Cost basis$128.23
Proceeds$94.47
Held now$33.09
P&L−$0.67 (-0.5%)
| Token | In | Out | Held | Cost | Proceeds | Value now | P&L | % | Active |
|---|
| USAR | 1.27 | 1.01 | 0.26 | $22.20 | $16.46 | $2.72 | −$3.02 | -13.6% | 08-31 → 10-20 |
| NVDA | 0.08 | 0.05 | 0.03 | $17.28 | $11.10 | $5.72 | −$0.46 | -2.6% | 07-10 → 10-06 |
| ABCL | 1.62 | 1.21 | 0.4 | $16.93 | $15.23 | $4.77 | +$3.07 | +18.2% | 09-10 → 10-10 |
| XOM | 0.11 | 0.11 | 0 | $16.77 | $17.93 | $0.15 | +$1.31 | +7.8% | 07-30 → 10-16 |
| SPCX | 0.12 | 0.09 | 0.02 | $15.80 | $10.67 | $3.49 | −$1.65 | -10.4% | 07-10 → 10-06 |
| AAPL | 0.05 | 0.04 | 0.01 | $15.52 | $11.76 | $4.03 | +$0.27 | +1.8% | 07-10 → 10-06 |
| GOOGL | 0.04 | 0.03 | 0.01 | $15.25 | $11.31 | $3.58 | −$0.36 | -2.3% | 07-10 → 10-06 |
| MSFT | 0.01 | 0 | 0.01 | $3.37 | $0.00 | $3.58 | +$0.21 | +6.3% | 09-10 → 09-14 |
| LULU | 0.02 | 0 | 0.02 | $2.41 | $0.00 | $2.40 | −$0.01 | -0.5% | 09-11 → 10-04 |
| SPY | 0 | 0 | 0 | $1.15 | $0.00 | $1.12 | −$0.02 | -2.0% | 10-09 → 10-09 |
| QQQ | 0 | 0 | 0 | $0.90 | $0.00 | $0.90 | +$0.00 | +0.1% | 09-14 → 09-14 |
| CRCL | 0 | 0 | 0 | $0.37 | $0.00 | $0.33 | −$0.04 | -11.3% | 09-14 → 09-25 |
| SNAP | 0.04 | 0 | 0.04 | $0.24 | $0.00 | $0.26 | +$0.01 | +5.0% | 09-14 → 09-14 |
| TSLA | 0 | 0 | 0 | $0.01 | $0.00 | $0.02 | +$0.00 | +4.3% | 08-13 → 08-13 |
| AMD | 0 | 0 | 0 | $0.01 | $0.00 | $0.02 | +$0.00 | +9.5% | 08-13 → 08-13 |
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.