Cost basis$363.4K
Proceeds$313.8K
Held now$49.3K
P&L−$299.11 (-0.1%)
| Token | In | Out | Held | Cost | Proceeds | Value now | P&L | % | Active |
|---|
| SPY | 306.91 | 306.91 | 0 | $235.8K | $235.6K | $0.00 | −$209.56 | -0.1% | 07-15 → 09-22 |
| COIN | 81.45 | 81.45 | 0 | $14.8K | $15.5K | $0.00 | +$725.48 | +4.9% | 08-20 → 09-18 |
| META | 24.85 | 24.85 | 0 | $14.5K | $14.5K | $0.00 | −$51.16 | -0.4% | 07-14 → 09-09 |
| NFLX | 135.38 | 1.66 | 133.72 | $9.3K | $119.24 | $9.4K | +$243.44 | +2.6% | 09-17 → 10-06 |
| CEG | 30.21 | 2.01 | 28.2 | $9.0K | $521.60 | $7.7K | −$850.19 | -9.4% | 09-03 → 10-06 |
| AMZN | 35.63 | 30.8 | 4.83 | $8.9K | $7.6K | $1.2K | −$61.97 | -0.7% | 07-14 → 10-06 |
| CRM | 32.94 | 0.96 | 31.98 | $7.4K | $224.97 | $7.7K | +$499.22 | +6.7% | 09-17 → 10-06 |
| GOOGL | 17.1 | 17.1 | 0 | $5.8K | $5.9K | $0.00 | +$119.21 | +2.1% | 07-14 → 09-18 |
| RIVN | 389.72 | 49.51 | 340.21 | $5.6K | $747.64 | $4.2K | −$652.91 | -11.6% | 09-09 → 10-08 |
| MU | 5.93 | 5.93 | 0 | $5.6K | $5.6K | $0.00 | −$49.43 | -0.9% | 07-10 → 09-18 |
| INDA | 114.28 | 6.57 | 107.71 | $5.2K | $316.62 | $5.1K | +$226.20 | +4.3% | 09-09 → 10-08 |
| EWY | 24.22 | 6.77 | 17.45 | $4.4K | $1.3K | $2.6K | −$514.70 | -11.7% | 09-08 → 10-08 |
| GME | 229.31 | 229.31 | 0 | $4.2K | $4.2K | $0.00 | +$2.21 | +0.1% | 08-31 → 09-02 |
| LULU | 43.37 | 0.34 | 43.03 | $4.0K | $33.90 | $4.2K | +$182.94 | +4.5% | 09-03 → 10-08 |
| ZM | 41.2 | 2.24 | 38.96 | $3.9K | $203.80 | $3.7K | −$3.09 | -0.1% | 09-03 → 10-06 |
| LMT | 6.69 | 1.65 | 5.04 | $3.4K | $854.84 | $2.8K | +$222.22 | +6.5% | 09-02 → 10-08 |
| BB | 325.32 | 325.32 | 0 | $2.5K | $2.5K | $0.00 | +$0.00 | +0.0% | 08-20 → 08-24 |
| TSM | 5.47 | 5.47 | 0 | $2.3K | $2.3K | $0.00 | +$0.79 | +0.0% | 08-13 → 09-22 |
| NVDA | 10.17 | 10.17 | 0 | $2.2K | $2.1K | $0.00 | −$36.95 | -1.7% | 07-14 → 09-18 |
| MSFT | 4.35 | 4.35 | 0 | $2.0K | $2.0K | $0.00 | +$11.87 | +0.6% | 07-14 → 09-18 |
| FIX | 1.12 | 1.12 | 0 | $1.8K | $1.8K | $0.00 | +$1.82 | +0.1% | 09-14 → 09-24 |
| SOXX | 3.32 | 2.03 | 1.29 | $1.8K | $1.1K | $636.84 | −$87.84 | -4.9% | 09-04 → 10-08 |
| QQQ | 2.38 | 2.36 | 0.03 | $1.7K | $1.7K | $17.94 | −$1.36 | -0.1% | 07-15 → 10-07 |
| AMD | 1.97 | 1.97 | 0 | $1.0K | $924.87 | $0.00 | −$89.88 | -8.9% | 07-14 → 09-30 |
| PLTR | 7.67 | 7.67 | 0 | $957.68 | $957.69 | $0.00 | +$0.00 | +0.0% | 07-28 → 09-22 |
| SHOP | 5.93 | 5.93 | 0 | $797.33 | $778.64 | $0.00 | −$18.69 | -2.3% | 09-03 → 09-30 |
| LLY | 0.64 | 0.64 | 0 | $745.34 | $749.13 | $0.00 | +$3.79 | +0.5% | 09-04 → 09-30 |
| INTC | 6.07 | 6.07 | 0 | $616.72 | $657.12 | $0.00 | +$40.39 | +6.5% | 07-28 → 09-18 |
| SNDK | 0.4 | 0.4 | 0 | $613.29 | $622.62 | $0.00 | +$9.32 | +1.5% | 08-31 → 09-18 |
| SNOW | 1.42 | 1.42 | 0 | $470.49 | $473.27 | $0.00 | +$2.78 | +0.6% | 09-07 → 09-22 |
| BE | 1.88 | 1.88 | 0 | $450.87 | $411.21 | $0.00 | −$39.67 | -8.8% | 07-15 → 08-03 |
| GLXY | 14.52 | 14.52 | 0 | $335.84 | $374.49 | $0.00 | +$38.65 | +11.5% | 09-14 → 09-22 |
| SNAP | 49.14 | 49.14 | 0 | $270.25 | $272.56 | $0.00 | +$2.31 | +0.9% | 09-04 → 09-22 |
| AAPL | 0.82 | 0.82 | 0 | $258.88 | $258.40 | $0.00 | −$0.48 | -0.2% | 07-14 → 09-22 |
| USO | 1.12 | 1.12 | 0 | $158.21 | $173.25 | $0.00 | +$15.05 | +9.5% | 09-02 → 09-11 |
| TSLA | 0.32 | 0.32 | 0 | $119.02 | $114.78 | $0.00 | −$4.24 | -3.6% | 07-14 → 09-18 |
| ORCL | 0.81 | 0.81 | 0 | $96.70 | $114.35 | $0.00 | +$17.65 | +18.2% | 07-28 → 08-03 |
| VTI | 0.26 | 0.26 | 0 | $95.69 | $97.32 | $0.00 | +$1.63 | +1.7% | 09-16 → 09-22 |
| DELL | 0.14 | 0.14 | 0 | $74.39 | $77.81 | $0.00 | +$3.43 | +4.6% | 09-05 → 09-22 |
| PATH | 2.84 | 0 | 2.84 | $34.90 | $0.00 | $36.51 | +$1.62 | +4.6% | 09-28 → 10-01 |
| BABA | 0.26 | 0.26 | 0 | $29.05 | $29.94 | $0.00 | +$0.89 | +3.1% | 09-17 → 09-18 |
| GLD | 0.05 | 0.05 | 0 | $19.05 | $19.13 | $0.00 | +$0.08 | +0.4% | 09-17 → 09-22 |
| RDDT | 0 | 0 | 0 | $0.08 | $0.08 | $0.00 | +$0.00 | -1.5% | 08-13 → 09-22 |
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.