Cost basis$416.63
Proceeds$240.37
Held now$171.96
P&L−$4.30 (-1.0%)
| Token | In | Out | Held | Cost | Proceeds | Value now | P&L | % | Active |
|---|
| COST | 0.18 | 0.15 | 0.03 | $171.98 | $140.91 | $29.69 | −$1.38 | -0.8% | 08-28 → 10-16 |
| SPY | 0.16 | 0 | 0.16 | $122.99 | $0.00 | $122.02 | −$0.98 | -0.8% | 08-28 → 08-29 |
| AAPL | 0.23 | 0.23 | 0 | $73.47 | $73.53 | $0.00 | +$0.06 | +0.1% | 08-28 → 09-05 |
| GLD | 0.07 | 0.02 | 0.05 | $28.95 | $7.48 | $20.25 | −$1.21 | -4.2% | 09-04 → 09-13 |
| BB | 2.39 | 2.39 | 0 | $19.24 | $18.44 | $0.00 | −$0.80 | -4.1% | 08-31 → 09-05 |
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.