Cost basis$104.5K
Proceeds$102.3K
Held now$2.4K
P&L+$212.05 (+0.2%)
| Token | In | Out | Held | Cost | Proceeds | Value now | P&L | % | Active |
|---|
| SPY | 50.91 | 50.9 | 0.01 | $39.3K | $39.3K | $10.65 | −$6.89 | -0.0% | 08-07 → 09-24 |
| COST | 37.2 | 34.86 | 2.34 | $34.6K | $32.5K | $2.3K | +$223.31 | +0.6% | 08-08 → 09-24 |
| AMZN | 37.11 | 37.11 | 0 | $10.2K | $10.2K | $0.00 | +$0.00 | +0.0% | 08-07 → 08-08 |
| TSLA | 25.26 | 25.26 | 0 | $8.3K | $8.3K | $0.03 | +$0.00 | +0.0% | 08-08 → 08-09 |
| AAPL | 10.85 | 10.81 | 0.03 | $3.6K | $3.5K | $11.62 | +$0.35 | +0.0% | 09-02 → 09-25 |
| QQQ | 4.24 | 4.24 | 0 | $3.0K | $3.0K | $0.00 | +$0.00 | +0.0% | 09-02 → 09-03 |
| SPCX | 13.91 | 13.91 | 0 | $1.9K | $1.9K | $0.00 | +$0.00 | +0.0% | 08-08 → 08-08 |
| AMD | 1.71 | 1.71 | 0 | $826.13 | $826.06 | $0.08 | +$0.01 | +0.0% | 08-08 → 08-09 |
| MSTR | 4.22 | 4 | 0.22 | $526.48 | $493.36 | $29.82 | −$3.29 | -0.6% | 09-02 → 09-25 |
| NVDA | 2.28 | 2.24 | 0.04 | $511.62 | $503.15 | $8.02 | −$0.45 | -0.1% | 09-02 → 09-25 |
| GOOGL | 1.51 | 1.47 | 0.04 | $510.15 | $496.69 | $13.41 | −$0.06 | -0.0% | 09-02 → 09-25 |
| TSM | 1.22 | 1.21 | 0.01 | $509.01 | $502.82 | $5.77 | −$0.42 | -0.1% | 09-02 → 09-25 |
| ASML | 0.3 | 0.3 | 0.01 | $506.70 | $496.66 | $9.54 | −$0.51 | -0.1% | 09-02 → 09-25 |
| RDDT | 1.41 | 1.41 | 0 | $227.47 | $227.47 | $0.00 | +$0.00 | -0.0% | 08-08 → 08-08 |
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.