Cost basis$983.64
Proceeds$980.88
Held now$5.08
P&L+$2.33 (+0.2%)
| Token | In | Out | Held | Cost | Proceeds | Value now | P&L | % | Active |
|---|
| AMZN | 0.77 | 0.77 | 0 | $199.21 | $195.38 | $0.00 | −$3.83 | -1.9% | 08-25 → 10-07 |
| SPY | 0.2 | 0.2 | 0 | $157.07 | $155.69 | $0.00 | −$1.38 | -0.9% | 08-28 → 09-09 |
| GLD | 0.2 | 0.2 | 0 | $82.18 | $80.70 | $0.00 | −$1.48 | -1.8% | 09-02 → 10-07 |
| MSFT | 0.16 | 0.16 | 0 | $79.74 | $78.36 | $1.52 | +$0.15 | +0.2% | 08-25 → 09-25 |
| AAPL | 0.19 | 0.19 | 0 | $60.18 | $60.77 | $0.00 | +$0.59 | +1.0% | 08-07 → 10-07 |
| NVDA | 0.27 | 0.27 | 0 | $56.86 | $56.48 | $0.00 | −$0.38 | -0.7% | 08-25 → 10-07 |
| GOOGL | 0.16 | 0.16 | 0 | $56.60 | $56.11 | $0.00 | −$0.48 | -0.9% | 08-25 → 10-07 |
| NFLX | 0.74 | 0.74 | 0 | $54.55 | $60.51 | $0.00 | +$5.95 | +10.9% | 08-07 → 08-25 |
| TSLA | 0.13 | 0.13 | 0 | $45.72 | $45.42 | $0.58 | +$0.28 | +0.6% | 08-12 → 09-12 |
| GME | 1.96 | 1.96 | 0 | $34.97 | $38.92 | $0.00 | +$3.95 | +11.3% | 08-30 → 09-09 |
| META | 0.05 | 0.05 | 0 | $27.67 | $27.49 | $0.48 | +$0.29 | +1.1% | 08-25 → 08-26 |
| FIG | 1.04 | 1.04 | 0 | $25.12 | $23.70 | $0.00 | −$1.43 | -5.7% | 09-05 → 09-08 |
| DJT | 2.5 | 2.5 | 0 | $24.16 | $21.79 | $0.00 | −$2.37 | -9.8% | 08-28 → 09-09 |
| QQQ | 0.03 | 0.03 | 0 | $23.54 | $23.54 | $0.00 | +$0.00 | -0.0% | 08-30 → 09-08 |
| MU | 0.02 | 0.02 | 0 | $20.81 | $22.57 | $0.00 | +$1.77 | +8.5% | 09-03 → 10-07 |
| RBLX | 0.27 | 0.27 | 0 | $11.28 | $12.19 | $0.00 | +$0.91 | +8.0% | 09-02 → 09-09 |
| UPS | 0.11 | 0.11 | 0 | $10.91 | $10.59 | $0.00 | −$0.33 | -3.0% | 09-05 → 09-09 |
| RDDT | 0.07 | 0.07 | 0 | $10.60 | $10.68 | $0.00 | +$0.09 | +0.8% | 08-17 → 08-25 |
| AMC | 0.64 | 0 | 0.64 | $1.69 | $0.00 | $1.86 | +$0.17 | +9.8% | 09-06 → 09-06 |
| QUBT | 0.04 | 0 | 0.04 | $0.36 | $0.00 | $0.27 | −$0.08 | -23.8% | 08-26 → 08-26 |
| SPCX | 0 | 0 | 0 | $0.25 | $0.00 | $0.24 | −$0.01 | -2.6% | 09-09 → 09-12 |
| ORCL | 0 | 0 | 0 | $0.08 | $0.00 | $0.07 | −$0.01 | -16.2% | 09-10 → 09-10 |
| CRWV | 0 | 0 | 0 | $0.05 | $0.00 | $0.03 | −$0.01 | -31.0% | 09-12 → 09-12 |
| USAR | 0 | 0 | 0 | $0.05 | $0.00 | $0.03 | −$0.02 | -36.0% | 09-09 → 09-11 |
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.