Cost basis$750.70
Proceeds$755.32
Held now$15.08
P&L+$19.70 (+2.6%)
| Token | In | Out | Held | Cost | Proceeds | Value now | P&L | % | Active |
|---|
| CRCL | 2 | 2 | 0 | $203.92 | $199.02 | $0.00 | −$4.90 | -2.4% | 09-04 → 10-06 |
| RCAT | 11.34 | 11.34 | 0 | $96.27 | $96.27 | $0.00 | +$0.00 | +0.0% | 08-29 → 08-29 |
| QQQ | 0.09 | 0.09 | 0 | $61.92 | $61.92 | $0.00 | +$0.00 | +0.0% | 09-02 → 09-02 |
| QUBT | 4.94 | 4.94 | 0 | $40.24 | $40.24 | $0.00 | +$0.00 | +0.0% | 08-30 → 08-30 |
| GOOGL | 0.08 | 0.08 | 0 | $28.37 | $28.46 | $0.00 | +$0.09 | +0.3% | 07-14 → 08-30 |
| AAPL | 0.08 | 0.08 | 0 | $28.26 | $27.12 | $0.00 | −$1.14 | -4.0% | 07-14 → 08-30 |
| NVDA | 0.14 | 0.14 | 0 | $28.07 | $30.06 | $0.00 | +$1.99 | +7.1% | 07-14 → 08-28 |
| PLTR | 0.21 | 0.21 | 0 | $27.62 | $38.99 | $0.00 | +$11.38 | +41.2% | 07-17 → 08-30 |
| AMZN | 0.11 | 0.11 | 0 | $26.82 | $28.09 | $0.00 | +$1.27 | +4.7% | 07-14 → 09-03 |
| META | 0.04 | 0.04 | 0 | $26.82 | $23.99 | $0.00 | −$2.83 | -10.5% | 07-14 → 08-30 |
| TSLA | 0.07 | 0.07 | 0 | $26.81 | $24.54 | $0.00 | −$2.26 | -8.4% | 07-14 → 08-30 |
| MSFT | 0.07 | 0.07 | 0 | $26.78 | $34.92 | $0.00 | +$8.14 | +30.4% | 07-14 → 08-30 |
| AMD | 0.05 | 0.05 | 0 | $26.64 | $25.02 | $0.00 | −$1.62 | -6.1% | 07-17 → 08-30 |
| ORCL | 0.21 | 0.21 | 0 | $26.49 | $32.28 | $0.00 | +$5.79 | +21.9% | 07-17 → 09-03 |
| COIN | 0.17 | 0.17 | 0 | $26.38 | $29.69 | $0.00 | +$3.31 | +12.5% | 07-17 → 09-01 |
| AMAT | 0.03 | 0.03 | 0 | $13.91 | $13.91 | $0.00 | +$0.00 | +0.0% | 07-17 → 07-17 |
| QCOM | 0.08 | 0.08 | 0 | $13.82 | $13.82 | $0.00 | +$0.00 | +0.0% | 07-17 → 07-17 |
| NFLX | 0.1 | 0 | 0.1 | $7.07 | $0.00 | $7.23 | +$0.16 | +2.3% | 07-17 → 07-17 |
| SPY | 0.01 | 0.01 | 0 | $5.36 | $5.44 | $0.00 | +$0.08 | +1.5% | 07-23 → 09-03 |
| AVGO | 0.01 | 0 | 0.01 | $4.24 | $0.00 | $3.76 | −$0.48 | -11.3% | 07-17 → 07-17 |
| DELL | 0 | 0 | 0 | $1.83 | $0.00 | $2.08 | +$0.25 | +14.0% | 07-17 → 07-17 |
| SPCX | 0.01 | 0.01 | 0 | $1.28 | $1.53 | $0.00 | +$0.25 | +19.7% | 07-23 → 08-29 |
| XOM | 0 | 0 | 0 | $0.64 | $0.00 | $0.77 | +$0.14 | +21.5% | 07-17 → 07-17 |
| LLY | 0 | 0 | 0 | $0.57 | $0.00 | $0.61 | +$0.04 | +6.6% | 07-17 → 07-17 |
| COST | 0 | 0 | 0 | $0.56 | $0.00 | $0.59 | +$0.03 | +5.1% | 07-17 → 07-17 |
| AMC | 0.01 | 0 | 0.01 | $0.04 | $0.00 | $0.04 | +$0.00 | +10.2% | 08-31 → 09-04 |
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.