Cost basis$657.53
Proceeds$644.94
Held now$12.62
P&L+$0.03 (+0.0%)
| Token | In | Out | Held | Cost | Proceeds | Value now | P&L | % | Active |
|---|
| AMZN | 1.46 | 1.45 | 0.02 | $378.12 | $371.62 | $4.16 | −$2.34 | -0.6% | 09-04 → 09-14 |
| AAPL | 0.23 | 0.23 | 0 | $73.46 | $73.53 | $0.00 | +$0.08 | +0.1% | 08-29 → 10-14 |
| NVDA | 0.23 | 0.23 | 0 | $50.16 | $51.25 | $0.00 | +$1.09 | +2.2% | 09-10 → 10-14 |
| TSM | 0.07 | 0.07 | 0 | $29.75 | $29.36 | $0.00 | −$0.39 | -1.3% | 09-04 → 10-14 |
| CSCO | 0.26 | 0.26 | 0 | $28.15 | $28.15 | $0.00 | +$0.00 | +0.0% | 09-02 → 09-02 |
| AMC | 10.55 | 10.55 | 0 | $27.60 | $28.51 | $0.00 | +$0.91 | +3.3% | 09-04 → 10-14 |
| GOOGL | 0.06 | 0.06 | 0 | $21.23 | $21.00 | $0.00 | −$0.23 | -1.1% | 09-03 → 10-14 |
| SPY | 0.02 | 0.02 | 0 | $13.50 | $13.49 | $0.00 | −$0.01 | -0.1% | 08-29 → 10-14 |
| QQQ | 0.02 | 0.02 | 0 | $12.99 | $12.99 | $0.00 | +$0.00 | +0.0% | 09-05 → 09-05 |
| MSFT | 0.02 | 0.02 | 0 | $8.39 | $7.83 | $0.59 | +$0.03 | +0.3% | 09-03 → 09-14 |
| PFE | 0.25 | 0.25 | 0 | $7.21 | $7.21 | $0.00 | +$0.00 | +0.0% | 09-03 → 09-03 |
| GLD | 0.01 | 0 | 0.01 | $4.01 | $0.00 | $3.83 | −$0.18 | -4.6% | 08-30 → 09-02 |
| GME | 0.15 | 0 | 0.15 | $2.98 | $0.00 | $4.04 | +$1.06 | +35.8% | 09-02 → 09-14 |
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.