Cost basis$805.86
Proceeds$222.21
Held now$556.64
P&L−$27.01 (-3.4%)
| Token | In | Out | Held | Cost | Proceeds | Value now | P&L | % | Active |
|---|
| MRNA | 1.17 | 0.15 | 1.02 | $240.44 | $28.29 | $221.82 | +$9.66 | +4.0% | 10-01 → 10-16 |
| XLK | 0.56 | 0.31 | 0.25 | $107.13 | $56.32 | $46.43 | −$4.38 | -4.1% | 09-17 → 10-16 |
| WDC | 0.18 | 0.11 | 0.07 | $77.97 | $45.35 | $23.92 | −$8.69 | -11.1% | 10-01 → 10-07 |
| VICR | 0.25 | 0.09 | 0.16 | $72.28 | $23.45 | $30.06 | −$18.76 | -26.0% | 10-03 → 10-10 |
| IBRX | 6.25 | 0 | 6.25 | $59.43 | $0.00 | $57.35 | −$2.08 | -3.5% | 10-01 → 10-02 |
| AAPL | 0.16 | 0 | 0.16 | $55.20 | $0.00 | $56.31 | +$1.11 | +2.0% | 10-06 → 10-08 |
| GLD | 0.14 | 0 | 0.14 | $52.78 | $0.00 | $52.78 | +$0.00 | -0.0% | 10-17 → 10-17 |
| EWT | 0.32 | 0 | 0.32 | $35.68 | $0.00 | $33.61 | −$2.06 | -5.8% | 10-01 → 10-01 |
| NBIS | 0.14 | 0.14 | 0 | $34.85 | $30.83 | $0.00 | −$4.02 | -11.5% | 10-06 → 10-09 |
| SCHD | 1 | 0 | 1 | $32.65 | $0.00 | $34.34 | +$1.69 | +5.2% | 10-01 → 10-01 |
| USO | 0.2 | 0.2 | 0 | $26.26 | $26.01 | $0.01 | −$0.24 | -0.9% | 08-19 → 08-28 |
| EWY | 0.06 | 0.06 | 0 | $11.20 | $11.96 | $0.00 | +$0.76 | +6.8% | 08-14 → 10-02 |
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.