Cost basis$495.89
Proceeds$493.28
Held now$2.69
P&L+$0.07 (+0.0%)
| Token | In | Out | Held | Cost | Proceeds | Value now | P&L | % | Active |
|---|
| GLD | 1.05 | 1.04 | 0.01 | $408.86 | $405.93 | $2.44 | −$0.50 | -0.1% | 09-10 → 10-20 |
| MSFT | 0.04 | 0.03 | 0 | $17.45 | $17.77 | $0.25 | +$0.58 | +3.3% | 08-11 → 08-28 |
| SPY | 0.01 | 0.01 | 0 | $10.04 | $10.05 | $0.00 | +$0.02 | +0.2% | 08-11 → 08-29 |
| INTC | 0.11 | 0.11 | 0 | $10.03 | $9.84 | $0.00 | −$0.19 | -1.9% | 08-11 → 08-29 |
| COST | 0.01 | 0.01 | 0 | $8.92 | $8.83 | $0.00 | −$0.10 | -1.1% | 08-11 → 08-29 |
| XOM | 0.05 | 0.05 | 0 | $8.34 | $8.13 | $0.00 | −$0.21 | -2.5% | 08-14 → 08-29 |
| AAPL | 0.02 | 0.02 | 0 | $7.32 | $7.45 | $0.00 | +$0.13 | +1.8% | 08-26 → 08-29 |
| GOOGL | 0.02 | 0.02 | 0 | $7.26 | $7.37 | $0.00 | +$0.11 | +1.6% | 08-26 → 08-29 |
| NVDA | 0.03 | 0.03 | 0 | $7.24 | $7.27 | $0.00 | +$0.03 | +0.5% | 08-26 → 08-31 |
| META | 0.01 | 0.01 | 0 | $3.48 | $3.48 | $0.00 | −$0.01 | -0.2% | 08-26 → 08-31 |
| AMZN | 0.01 | 0.01 | 0 | $3.48 | $3.51 | $0.00 | +$0.02 | +0.7% | 08-26 → 08-31 |
| TSLA | 0.01 | 0.01 | 0 | $3.48 | $3.65 | $0.00 | +$0.17 | +4.9% | 08-26 → 08-31 |
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.