Cost basis$940.64
Proceeds$664.90
Held now$272.90
P&L−$2.84 (-0.3%)
| Token | In | Out | Held | Cost | Proceeds | Value now | P&L | % | Active |
|---|
| SLV | 4.32 | 0 | 4.32 | $241.68 | $0.00 | $222.56 | −$19.11 | -7.9% | 09-20 → 10-01 |
| META | 0.37 | 0.37 | 0 | $231.16 | $244.55 | $0.00 | +$13.38 | +5.8% | 09-04 → 09-27 |
| SPCX | 0.85 | 0.85 | 0 | $119.32 | $117.27 | $0.00 | −$2.06 | -1.7% | 07-16 → 10-08 |
| SPY | 0.09 | 0.09 | 0 | $63.17 | $64.25 | $0.00 | +$1.08 | +1.7% | 07-16 → 09-09 |
| PLTR | 0.42 | 0.42 | 0 | $59.03 | $61.07 | $0.00 | +$2.04 | +3.5% | 07-16 → 09-09 |
| BABA | 0.42 | 0 | 0.42 | $47.68 | $0.00 | $45.95 | −$1.74 | -3.6% | 09-05 → 09-05 |
| AAPL | 0.11 | 0.11 | 0 | $37.70 | $36.85 | $0.00 | −$0.85 | -2.3% | 07-16 → 08-27 |
| NVDA | 0.18 | 0.18 | 0 | $36.32 | $38.13 | $0.00 | +$1.81 | +5.0% | 07-16 → 08-27 |
| GOOGL | 0.1 | 0.1 | 0 | $36.15 | $35.62 | $0.00 | −$0.53 | -1.5% | 07-16 → 09-09 |
| MSTR | 0.23 | 0.23 | 0 | $29.50 | $31.41 | $0.00 | +$1.91 | +6.5% | 08-29 → 09-27 |
| QQQ | 0.03 | 0.03 | 0 | $23.09 | $24.27 | $0.00 | +$1.18 | +5.1% | 07-29 → 08-24 |
| SNDK | 0.01 | 0.01 | 0 | $11.55 | $11.48 | $0.00 | −$0.07 | -0.6% | 09-06 → 09-29 |
| GME | 0.12 | 0 | 0.12 | $2.94 | $0.00 | $3.11 | +$0.17 | +5.7% | 09-30 → 10-16 |
| TSLA | 0 | 0 | 0 | $1.35 | $0.00 | $1.29 | −$0.06 | -4.7% | 09-17 → 10-01 |
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.