Cost basis$405.81
Proceeds$401.38
Held now$2.93
P&L−$1.51 (-0.4%)
| Token | In | Out | Held | Cost | Proceeds | Value now | P&L | % | Active |
|---|
| GOOGL | 0.14 | 0.14 | 0 | $48.73 | $49.75 | $0.44 | +$1.46 | +3.0% | 08-01 → 09-14 |
| META | 0.06 | 0.06 | 0 | $35.93 | $34.17 | $0.13 | −$1.63 | -4.5% | 07-28 → 09-19 |
| AMZN | 0.1 | 0.1 | 0 | $24.95 | $24.21 | $0.03 | −$0.72 | -2.9% | 07-18 → 08-09 |
| MSTR | 0.22 | 0.22 | 0 | $24.83 | $24.28 | $0.19 | −$0.36 | -1.4% | 08-05 → 09-15 |
| COIN | 0.14 | 0.14 | 0 | $23.97 | $23.37 | $0.29 | −$0.32 | -1.3% | 07-24 → 09-01 |
| SPCX | 0.19 | 0.19 | 0 | $23.83 | $25.96 | $0.04 | +$2.18 | +9.1% | 07-08 → 08-04 |
| NFLX | 0.31 | 0.31 | 0 | $23.23 | $23.27 | $0.01 | +$0.05 | +0.2% | 07-25 → 08-23 |
| AMD | 0.04 | 0.04 | 0 | $22.49 | $22.71 | $0.00 | +$0.21 | +0.9% | 07-03 → 07-10 |
| AVGO | 0.03 | 0.03 | 0 | $13.51 | $13.24 | $0.28 | +$0.00 | -0.0% | 07-30 → 08-01 |
| AAPL | 0.04 | 0.04 | 0 | $12.80 | $12.54 | $0.41 | +$0.15 | +1.2% | 07-07 → 07-08 |
| BABA | 0.11 | 0.11 | 0 | $12.52 | $12.46 | $0.06 | +$0.00 | -0.0% | 09-07 → 09-07 |
| MU | 0.01 | 0.01 | 0 | $12.14 | $12.04 | $0.09 | −$0.01 | -0.1% | 09-04 → 09-05 |
| AMC | 3.66 | 3.6 | 0.06 | $12.06 | $11.09 | $0.19 | −$0.78 | -6.5% | 09-28 → 09-29 |
| BB | 1.49 | 1.48 | 0.01 | $12.05 | $11.93 | $0.12 | +$0.00 | +0.0% | 10-17 → 10-19 |
| MSFT | 0.02 | 0.02 | 0 | $11.98 | $12.20 | $0.09 | +$0.31 | +2.6% | 08-05 → 08-07 |
| BA | 0.06 | 0.06 | 0 | $11.98 | $12.14 | $0.00 | +$0.16 | +1.3% | 10-08 → 10-17 |
| BE | 0.06 | 0.06 | 0 | $11.96 | $10.51 | $0.12 | −$1.33 | -11.1% | 07-27 → 07-28 |
| GLW | 0.08 | 0.08 | 0 | $11.92 | $11.95 | $0.01 | +$0.05 | +0.4% | 09-29 → 10-05 |
| TSM | 0.03 | 0.03 | 0 | $11.92 | $10.92 | $0.02 | −$0.98 | -8.2% | 07-10 → 07-18 |
| ASML | 0.01 | 0.01 | 0 | $11.92 | $11.99 | $0.07 | +$0.15 | +1.3% | 08-08 → 08-23 |
| SPY | 0.01 | 0.01 | 0 | $10.93 | $10.61 | $0.32 | +$0.00 | +0.0% | 09-10 → 09-10 |
| LITE | 0.01 | 0.01 | 0 | $10.22 | $10.13 | $0.00 | −$0.09 | -0.9% | 09-23 → 09-24 |
| QUBT | 1.11 | 1.11 | 0 | $9.95 | $9.95 | $0.00 | +$0.00 | -0.0% | 09-25 → 09-25 |
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.