Cost basis$732.6K
Proceeds$731.4K
Held now$1.2K
P&L−$15.12 (-0.0%)
| Token | In | Out | Held | Cost | Proceeds | Value now | P&L | % | Active |
|---|
| SPY | 500.22 | 500.02 | 0.19 | $385.2K | $385.1K | $148.98 | −$10.51 | -0.0% | 09-17 → 10-21 |
| META | 142.85 | 142.36 | 0.5 | $104.1K | $103.8K | $349.28 | +$2.13 | +0.0% | 09-18 → 10-19 |
| NVDA | 248.81 | 247.83 | 0.98 | $57.2K | $57.0K | $213.61 | −$7.26 | -0.0% | 09-18 → 10-21 |
| BABA | 447.79 | 446.44 | 1.35 | $49.4K | $49.2K | $146.51 | −$12.28 | -0.0% | 09-18 → 10-21 |
| CRCL | 540.41 | 540.4 | 0.01 | $45.7K | $45.7K | $0.94 | −$2.21 | -0.0% | 09-23 → 10-15 |
| QQQ | 61.3 | 60.81 | 0.49 | $45.1K | $44.7K | $350.74 | +$4.18 | +0.0% | 09-18 → 10-21 |
| USO | 199.97 | 199.97 | 0 | $29.2K | $29.2K | $0.01 | +$0.00 | +0.0% | 09-18 → 10-17 |
| GOOGL | 13.58 | 13.58 | 0 | $4.7K | $4.7K | $1.00 | −$0.02 | -0.0% | 09-18 → 10-05 |
| TSLA | 8.03 | 8.03 | 0 | $2.9K | $2.9K | $0.00 | +$0.00 | -0.0% | 09-27 → 10-16 |
| AAPL | 7.78 | 7.77 | 0.01 | $2.6K | $2.6K | $2.26 | +$5.02 | +0.2% | 09-18 → 10-16 |
| AMZN | 9.84 | 9.84 | 0 | $2.5K | $2.5K | $0.01 | +$0.00 | +0.0% | 09-18 → 10-16 |
| SPCX | 14.44 | 14.44 | 0 | $2.2K | $2.2K | $0.00 | +$0.00 | -0.0% | 09-21 → 10-02 |
| PLTR | 6.61 | 6.61 | 0.01 | $1.2K | $1.2K | $1.23 | +$5.82 | +0.5% | 09-17 → 10-07 |
| CRWV | 5.14 | 5.14 | 0 | $443.93 | $443.93 | $0.00 | +$0.00 | -0.0% | 09-21 → 09-22 |
| AMD | 0 | 0 | 0 | $0.02 | $0.00 | $0.02 | +$0.00 | -11.4% | 09-25 → 10-15 |
| MU | 0 | 0 | 0 | $0.00 | $0.00 | $0.00 | +$0.00 | -16.6% | 09-21 → 10-04 |
| SLV | 0 | 0 | 0 | $0.00 | $0.00 | $0.00 | +$0.00 | -6.5% | 09-25 → 10-04 |
| USAR | 0 | 0 | 0 | $0.00 | $0.00 | $0.00 | +$0.00 | -28.0% | 09-18 → 10-17 |
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 (2026-10-19). The token’s on-chain trade price is not the close, mints count as purchases at market, and fees are not known.