Cost basis$351.28
Proceeds$188.49
Held now$158.05
P&L−$4.74 (-1.3%)
| Token | In | Out | Held | Cost | Proceeds | Value now | P&L | % | Active |
|---|
| SPCX | 0.34 | 0 | 0.34 | $49.75 | $0.00 | $49.08 | −$0.67 | -1.4% | 09-06 → 09-14 |
| QQQ | 0.06 | 0.04 | 0.02 | $46.15 | $31.19 | $14.98 | +$0.03 | +0.1% | 09-10 → 09-14 |
| GOOGL | 0.13 | 0.12 | 0.01 | $43.83 | $40.87 | $3.19 | +$0.23 | +0.5% | 09-11 → 10-16 |
| NVDA | 0.18 | 0.15 | 0.03 | $39.05 | $32.74 | $6.12 | −$0.18 | -0.5% | 09-08 → 10-01 |
| SPY | 0.05 | 0 | 0.05 | $34.71 | $0.00 | $34.53 | −$0.18 | -0.5% | 09-07 → 10-06 |
| LULU | 0.34 | 0.34 | 0 | $33.49 | $32.48 | $0.00 | −$1.01 | -3.0% | 09-13 → 09-16 |
| BABA | 0.26 | 0.21 | 0.05 | $28.46 | $23.09 | $5.31 | −$0.05 | -0.2% | 09-13 → 10-10 |
| AMC | 11.02 | 11.02 | 0 | $27.12 | $28.11 | $0.00 | +$0.99 | +3.7% | 09-09 → 09-15 |
| RCAT | 2.42 | 0 | 2.42 | $19.23 | $0.00 | $11.41 | −$7.82 | -40.7% | 09-11 → 09-14 |
| MSFT | 0.02 | 0 | 0.02 | $11.30 | $0.00 | $12.07 | +$0.77 | +6.8% | 09-08 → 09-17 |
| GME | 0.49 | 0 | 0.49 | $10.00 | $0.00 | $13.09 | +$3.09 | +30.9% | 09-08 → 09-14 |
| AAPL | 0.02 | 0 | 0.02 | $5.25 | $0.00 | $5.52 | +$0.26 | +5.0% | 09-10 → 09-14 |
| TTWO | 0.01 | 0 | 0.01 | $1.54 | $0.00 | $1.54 | +$0.00 | -0.1% | 09-15 → 10-20 |
| INTC | 0.01 | 0 | 0.01 | $0.97 | $0.00 | $0.78 | −$0.19 | -19.8% | 09-15 → 09-28 |
| SGOV | 0 | 0 | 0 | $0.44 | $0.00 | $0.44 | +$0.00 | +0.1% | 09-14 → 09-14 |
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.