Cost basis$328.78
Proceeds$321.44
Held now$6.19
P&L−$1.15 (-0.4%)
| Token | In | Out | Held | Cost | Proceeds | Value now | P&L | % | Active |
|---|
| LULU | 0.91 | 0.91 | 0 | $104.52 | $93.44 | $0.00 | −$11.08 | -10.6% | 09-03 → 09-23 |
| NVDA | 0.39 | 0.38 | 0 | $88.29 | $86.77 | $0.85 | −$0.67 | -0.8% | 08-27 → 10-12 |
| META | 0.09 | 0.09 | 0 | $54.88 | $66.87 | $0.00 | +$11.99 | +21.8% | 09-03 → 09-23 |
| QQQ | 0.03 | 0.03 | 0 | $19.51 | $20.15 | $0.00 | +$0.64 | +3.3% | 09-03 → 09-23 |
| RDDT | 0.12 | 0.12 | 0 | $19.46 | $18.91 | $0.00 | −$0.55 | -2.8% | 09-05 → 09-23 |
| SPCX | 0.13 | 0.13 | 0 | $18.86 | $18.91 | $0.00 | +$0.05 | +0.3% | 09-04 → 09-23 |
| SPY | 0.02 | 0.02 | 0 | $16.43 | $16.38 | $0.00 | −$0.05 | -0.3% | 09-04 → 09-23 |
| CRCL | 0.05 | 0 | 0.05 | $4.76 | $0.00 | $3.84 | −$0.93 | -19.4% | 09-04 → 09-04 |
| DJT | 0.2 | 0 | 0.2 | $1.96 | $0.00 | $1.40 | −$0.56 | -28.5% | 08-31 → 08-31 |
| GLD | 0 | 0 | 0 | $0.10 | $0.00 | $0.10 | +$0.00 | -1.2% | 09-21 → 10-19 |
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.