Cost basis$105.32
Proceeds$105.18
Held now$0.14
P&L−$0.01 (-0.0%)
| Token | In | Out | Held | Cost | Proceeds | Value now | P&L | % | Active |
|---|
| NVDA | 0.25 | 0.25 | 0 | $54.00 | $53.90 | $0.10 | −$0.01 | -0.0% | 09-01 → 09-05 |
| QQQ | 0.03 | 0.03 | 0 | $21.01 | $21.01 | $0.00 | +$0.00 | +0.0% | 08-29 → 08-29 |
| MSTR | 0.12 | 0.12 | 0 | $16.58 | $16.58 | $0.00 | +$0.00 | -0.0% | 08-31 → 09-05 |
| SOUN | 2 | 2 | 0 | $13.71 | $13.68 | $0.02 | −$0.01 | -0.1% | 09-01 → 09-02 |
| AAPL | 0 | 0 | 0 | $0.02 | $0.00 | $0.02 | +$0.00 | +7.4% | 08-30 → 09-05 |
| GLD | 0 | 0 | 0 | $0.00 | $0.00 | $0.00 | +$0.00 | -6.1% | 09-05 → 09-05 |
| MSFT | 0 | 0 | 0 | $0.00 | $0.00 | $0.00 | +$0.00 | +5.9% | 09-05 → 09-05 |
| SPY | 0 | 0 | 0 | $0.00 | $0.00 | $0.00 | +$0.00 | -0.9% | 09-05 → 09-05 |
| GOOGL | 0 | 0 | 0 | $0.00 | $0.00 | $0.00 | +$0.00 | +0.6% | 09-05 → 09-05 |
| TSLA | 0 | 0 | 0 | $0.00 | $0.00 | $0.00 | +$0.00 | +0.2% | 09-05 → 09-05 |
| AMZN | 0 | 0 | 0 | $0.00 | $0.00 | $0.00 | +$0.00 | -3.3% | 09-05 → 09-05 |
| GME | 0 | 0 | 0 | $0.00 | $0.00 | $0.00 | +$0.00 | +39.9% | 09-05 → 09-05 |
| SPCX | 0 | 0 | 0 | $0.00 | $0.00 | $0.00 | +$0.00 | -1.3% | 09-05 → 09-05 |
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.