Cost basis$805.75
Proceeds$602.07
Held now$167.33
P&L−$36.35 (-4.5%)
| Token | In | Out | Held | Cost | Proceeds | Value now | P&L | % | Active |
|---|
| GLD | 0.61 | 0.61 | 0 | $248.45 | $248.45 | $0.00 | +$0.00 | +0.0% | 09-05 → 09-05 |
| SPY | 0.22 | 0.22 | 0 | $164.79 | $165.71 | $0.00 | +$0.92 | +0.6% | 08-28 → 09-05 |
| LULU | 1.35 | 1.29 | 0.06 | $163.50 | $130.03 | $5.91 | −$27.56 | -16.9% | 09-03 → 09-05 |
| NVDA | 0.57 | 0 | 0.57 | $128.85 | $0.00 | $121.91 | −$6.94 | -5.4% | 10-12 → 10-12 |
| FIG | 1.73 | 0 | 1.73 | $41.38 | $0.00 | $37.17 | −$4.21 | -10.2% | 09-07 → 09-08 |
| AAPL | 0.09 | 0.09 | 0 | $30.16 | $30.19 | $0.00 | +$0.03 | +0.1% | 08-28 → 09-05 |
| SPCX | 0.15 | 0.15 | 0 | $21.70 | $22.46 | $0.00 | +$0.77 | +3.5% | 09-02 → 09-05 |
| GME | 0.36 | 0.27 | 0.09 | $6.92 | $5.23 | $2.34 | +$0.65 | +9.4% | 09-03 → 09-06 |
Synthetic: transfers in are priced as purchases at that day’s equity close, transfers out as sales at that day’s close, and what is still held at the latest close (2026-10-16). The token’s on-chain trade price is not the close, mints count as purchases at market, and fees are not known.