Cost basis$964.03
Proceeds$930.07
Held now$27.39
P&L−$6.56 (-0.7%)
| Token | In | Out | Held | Cost | Proceeds | Value now | P&L | % | Active |
|---|
| NVDA | 2.82 | 2.82 | 0 | $627.95 | $617.45 | $0.00 | −$10.49 | -1.7% | 07-18 → 09-29 |
| SPY | 0.08 | 0.08 | 0 | $63.15 | $62.97 | $0.00 | −$0.18 | -0.3% | 07-18 → 08-31 |
| RDDT | 0.36 | 0.36 | 0 | $53.75 | $55.68 | $0.00 | +$1.93 | +3.6% | 08-20 → 09-07 |
| TSLA | 0.14 | 0.13 | 0.01 | $49.97 | $47.72 | $3.86 | +$1.60 | +3.2% | 07-18 → 09-21 |
| META | 0.05 | 0.05 | 0 | $34.11 | $35.65 | $0.00 | +$1.54 | +4.5% | 09-23 → 09-24 |
| SPCX | 0.21 | 0.08 | 0.13 | $29.09 | $10.03 | $19.08 | +$0.01 | +0.0% | 07-18 → 10-19 |
| SLV | 0.49 | 0.49 | 0 | $26.02 | $26.02 | $0.00 | +$0.00 | +0.0% | 07-24 → 07-24 |
| PLTR | 0.15 | 0.14 | 0.01 | $25.91 | $23.80 | $0.99 | −$1.12 | -4.3% | 07-18 → 09-21 |
| JNJ | 0.06 | 0.06 | 0 | $17.10 | $16.27 | $0.62 | −$0.21 | -1.2% | 09-03 → 09-11 |
| QQQ | 0.01 | 0.01 | 0 | $8.42 | $8.43 | $0.00 | +$0.01 | +0.1% | 07-18 → 09-07 |
| GOOGL | 0.02 | 0.01 | 0 | $5.61 | $5.07 | $0.58 | +$0.04 | +0.7% | 07-18 → 09-21 |
| AAPL | 0.02 | 0.02 | 0 | $5.35 | $5.31 | $0.00 | −$0.04 | -0.8% | 07-18 → 08-28 |
| MU | 0.01 | 0.01 | 0 | $4.68 | $4.74 | $0.00 | +$0.06 | +1.2% | 07-18 → 08-26 |
| RBLX | 0.08 | 0.08 | 0 | $3.67 | $3.67 | $0.00 | +$0.00 | +0.0% | 09-04 → 09-07 |
| AMD | 0.01 | 0.01 | 0 | $3.13 | $3.16 | $0.00 | +$0.02 | +0.7% | 07-18 → 08-26 |
| AMZN | 0.01 | 0.01 | 0 | $2.99 | $2.04 | $0.94 | −$0.01 | -0.3% | 07-18 → 09-21 |
| MSFT | 0 | 0 | 0 | $2.05 | $1.51 | $0.60 | +$0.06 | +2.9% | 07-18 → 08-27 |
| TSM | 0 | 0 | 0 | $0.56 | $0.56 | $0.00 | +$0.00 | -0.3% | 08-08 → 08-23 |
| GME | 0.03 | 0 | 0.03 | $0.49 | $0.00 | $0.72 | +$0.23 | +46.9% | 08-27 → 08-27 |
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.