Cost basis$46.7K
Proceeds$46.2K
Held now$124.46
P&L−$352.81 (-0.8%)
| Token | In | Out | Held | Cost | Proceeds | Value now | P&L | % | Active |
|---|
| GLD | 66.74 | 66.73 | 0.01 | $25.9K | $25.6K | $3.61 | −$358.27 | -1.4% | 09-01 → 10-07 |
| SLV | 93.13 | 93.13 | 0 | $5.0K | $5.0K | $0.00 | +$0.00 | -0.0% | 09-28 → 10-07 |
| GME | 137.15 | 137.15 | 0 | $3.2K | $3.2K | $0.00 | +$1.30 | +0.0% | 09-05 → 10-08 |
| MRNA | 11.58 | 11.41 | 0.17 | $2.2K | $2.2K | $36.83 | +$1.82 | +0.1% | 09-30 → 10-11 |
| AMC | 754.27 | 754.27 | 0 | $2.2K | $2.2K | $0.00 | +$0.00 | -0.0% | 10-11 → 10-16 |
| NU | 106.29 | 106.29 | 0 | $1.3K | $1.3K | $0.00 | +$0.17 | +0.0% | 09-28 → 09-30 |
| FIG | 54.06 | 53.95 | 0.12 | $1.2K | $1.2K | $2.52 | +$0.15 | +0.0% | 09-02 → 09-28 |
| HPE | 17.76 | 16.97 | 0.79 | $948.64 | $905.23 | $43.29 | −$0.13 | -0.0% | 09-02 → 09-11 |
| LULU | 8.71 | 8.71 | 0 | $843.96 | $843.96 | $0.00 | +$0.00 | +0.0% | 09-10 → 09-10 |
| GE | 2.16 | 2.16 | 0 | $728.70 | $728.70 | $0.00 | +$0.00 | +0.0% | 09-02 → 09-05 |
| MSFT | 1.35 | 1.35 | 0 | $689.23 | $689.24 | $0.00 | +$0.00 | +0.0% | 09-14 → 10-16 |
| GOOGL | 1.87 | 1.85 | 0.02 | $633.16 | $625.12 | $7.95 | −$0.09 | -0.0% | 09-11 → 09-14 |
| SNOW | 1.86 | 1.86 | 0 | $622.43 | $622.43 | $0.00 | +$0.00 | +0.0% | 09-29 → 09-30 |
| LLY | 0.48 | 0.48 | 0 | $552.72 | $552.72 | $0.00 | +$0.00 | +0.0% | 09-02 → 09-02 |
| P | 3.12 | 2.94 | 0.18 | $299.79 | $281.59 | $22.27 | +$4.07 | +1.4% | 09-02 → 09-18 |
| MSTR | 1.47 | 1.43 | 0.04 | $190.06 | $183.95 | $4.99 | −$1.11 | -0.6% | 09-10 → 09-22 |
| GLXY | 0.08 | 0 | 0.08 | $1.86 | $0.00 | $1.21 | −$0.64 | -34.6% | 09-18 → 09-19 |
| META | 0 | 0 | 0 | $1.85 | $0.00 | $1.78 | −$0.08 | -4.3% | 09-19 → 09-21 |
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.