Cost basis$3.1K
Proceeds$3.1K
Held now$96.49
P&L+$24.07 (+0.8%)
| Token | In | Out | Held | Cost | Proceeds | Value now | P&L | % | Active |
|---|
| SPY | 1.64 | 1.64 | 0 | $1.3K | $1.3K | $2.12 | −$3.14 | -0.2% | 08-26 → 10-05 |
| SPCX | 2.45 | 2.45 | 0 | $357.45 | $363.40 | $0.00 | +$5.96 | +1.7% | 08-23 → 10-01 |
| META | 0.36 | 0.34 | 0.02 | $221.50 | $219.86 | $12.99 | +$11.34 | +5.1% | 09-08 → 09-14 |
| GME | 10.51 | 10.47 | 0.04 | $203.48 | $219.76 | $1.15 | +$17.43 | +8.6% | 08-29 → 10-07 |
| QQQ | 0.28 | 0.28 | 0 | $199.93 | $198.72 | $0.00 | −$1.21 | -0.6% | 09-02 → 10-01 |
| NVDA | 0.78 | 0.69 | 0.08 | $171.58 | $156.37 | $17.80 | +$2.59 | +1.5% | 08-28 → 09-29 |
| GLD | 0.39 | 0.39 | 0 | $155.84 | $151.51 | $0.00 | −$4.33 | -2.8% | 09-02 → 10-01 |
| AAPL | 0.41 | 0.41 | 0 | $132.49 | $137.45 | $1.00 | +$5.96 | +4.5% | 08-29 → 10-04 |
| PLTR | 0.38 | 0.37 | 0.01 | $66.28 | $61.74 | $1.48 | −$3.05 | -4.6% | 09-05 → 09-14 |
| TSLA | 0.18 | 0.18 | 0 | $66.10 | $66.68 | $0.00 | +$0.58 | +0.9% | 08-28 → 10-01 |
| USO | 0.43 | 0.43 | 0 | $63.26 | $63.99 | $0.00 | +$0.73 | +1.2% | 09-03 → 10-01 |
| SLV | 0.71 | 0.71 | 0 | $42.24 | $38.99 | $0.00 | −$3.25 | -7.7% | 09-16 → 10-01 |
| RDDT | 0.26 | 0.26 | 0 | $39.64 | $38.63 | $0.00 | −$1.01 | -2.5% | 08-27 → 10-01 |
| SGOV | 0.34 | 0.34 | 0 | $34.05 | $34.01 | $0.00 | −$0.04 | -0.1% | 09-14 → 10-01 |
| BABA | 0.26 | 0.26 | 0 | $29.69 | $28.22 | $0.00 | −$1.47 | -5.0% | 09-04 → 10-01 |
| SNAP | 4.21 | 4.21 | 0 | $23.06 | $23.81 | $0.00 | +$0.76 | +3.3% | 09-04 → 10-01 |
| AMZN | 0.06 | 0 | 0.06 | $16.34 | $0.00 | $15.85 | −$0.49 | -3.0% | 09-01 → 09-05 |
| TTWO | 0.05 | 0 | 0.05 | $12.05 | $0.00 | $10.95 | −$1.10 | -9.1% | 08-27 → 09-14 |
| NFLX | 0.13 | 0 | 0.13 | $10.19 | $0.00 | $9.22 | −$0.98 | -9.6% | 09-04 → 09-13 |
| MSTR | 0.07 | 0 | 0.07 | $9.27 | $0.00 | $8.90 | −$0.38 | -4.1% | 09-04 → 09-14 |
| GOOGL | 0.02 | 0 | 0.02 | $7.72 | $0.00 | $7.70 | −$0.01 | -0.1% | 08-30 → 09-14 |
| CRCL | 0.05 | 0 | 0.05 | $4.91 | $0.00 | $4.35 | −$0.56 | -11.4% | 09-14 → 09-30 |
| DELL | 0 | 0 | 0 | $2.33 | $0.00 | $1.99 | −$0.34 | -14.6% | 09-05 → 09-14 |
| COST | 0 | 0 | 0 | $0.95 | $0.00 | $1.00 | +$0.05 | +5.6% | 08-27 → 08-28 |
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.