Cost basis$824.45
Proceeds$783.80
Held now$40.21
P&L−$0.44 (-0.1%)
| Token | In | Out | Held | Cost | Proceeds | Value now | P&L | % | Active |
|---|
| SPCX | 0.89 | 0.89 | 0 | $127.92 | $126.86 | $0.00 | −$1.06 | -0.8% | 08-31 → 09-12 |
| RDDT | 0.81 | 0.81 | 0 | $121.31 | $119.93 | $0.00 | −$1.39 | -1.1% | 08-30 → 09-12 |
| NVDA | 0.35 | 0.35 | 0 | $79.47 | $77.11 | $0.00 | −$2.36 | -3.0% | 08-28 → 09-25 |
| AMZN | 0.3 | 0.3 | 0 | $77.35 | $75.85 | $0.00 | −$1.50 | -1.9% | 08-29 → 09-25 |
| SGOV | 0.64 | 0.62 | 0.02 | $63.89 | $62.40 | $1.53 | +$0.04 | +0.1% | 09-14 → 09-29 |
| GOOGL | 0.16 | 0.16 | 0 | $54.57 | $56.27 | $0.00 | +$1.71 | +3.1% | 08-30 → 09-25 |
| GME | 2.48 | 2.48 | 0 | $49.77 | $51.27 | $0.00 | +$1.50 | +3.0% | 08-31 → 09-12 |
| DJT | 5.23 | 5.23 | 0 | $47.31 | $45.84 | $0.00 | −$1.48 | -3.1% | 08-31 → 09-12 |
| MSFT | 0.06 | 0.06 | 0 | $32.77 | $33.00 | $0.00 | +$0.22 | +0.7% | 08-29 → 09-25 |
| PLTR | 0.18 | 0.18 | 0 | $29.71 | $33.21 | $0.00 | +$3.50 | +11.8% | 09-01 → 09-25 |
| LULU | 0.25 | 0.25 | 0 | $25.53 | $25.71 | $0.00 | +$0.18 | +0.7% | 09-05 → 09-25 |
| AAPL | 0.07 | 0.07 | 0 | $21.62 | $23.03 | $0.00 | +$1.41 | +6.5% | 08-30 → 09-25 |
| BA | 0.11 | 0 | 0.11 | $20.08 | $0.00 | $20.53 | +$0.45 | +2.2% | 09-30 → 09-30 |
| META | 0.02 | 0 | 0.02 | $17.54 | $0.00 | $16.55 | −$0.99 | -5.6% | 09-26 → 09-27 |
| MSTR | 0.13 | 0.13 | 0 | $17.24 | $17.61 | $0.00 | +$0.37 | +2.2% | 08-30 → 09-25 |
| SPY | 0.02 | 0.02 | 0 | $12.77 | $12.69 | $0.00 | −$0.08 | -0.6% | 08-31 → 09-25 |
| QQQ | 0.01 | 0.01 | 0 | $7.22 | $7.34 | $0.00 | +$0.12 | +1.7% | 08-29 → 09-25 |
| CRCL | 0.05 | 0.05 | 0 | $5.42 | $4.85 | $0.00 | −$0.57 | -10.5% | 09-04 → 09-25 |
| GLD | 0.01 | 0.01 | 0 | $4.88 | $4.69 | $0.00 | −$0.20 | -4.0% | 08-31 → 09-25 |
| COST | 0 | 0 | 0 | $2.49 | $2.49 | $0.00 | +$0.00 | +0.0% | 08-28 → 08-28 |
| BB | 0.31 | 0.31 | 0 | $2.43 | $2.58 | $0.00 | +$0.14 | +5.9% | 09-14 → 09-25 |
| BULL | 0.13 | 0 | 0.13 | $1.26 | $0.00 | $0.78 | −$0.47 | -37.7% | 09-05 → 09-05 |
| TTWO | 0.01 | 0.01 | 0 | $1.18 | $1.07 | $0.00 | −$0.11 | -9.0% | 08-31 → 09-25 |
| AMD | 0 | 0 | 0 | $0.70 | $0.00 | $0.81 | +$0.11 | +15.0% | 09-01 → 09-01 |
| NFLX | 0 | 0 | 0 | $0.01 | $0.00 | $0.01 | +$0.00 | -14.7% | 09-03 → 09-03 |
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.