Cost basis$930.70
Proceeds$614.17
Held now$299.13
P&L−$17.40 (-1.9%)
| Token | In | Out | Held | Cost | Proceeds | Value now | P&L | % | Active |
|---|
| GLD | 0.45 | 0.45 | 0 | $181.36 | $175.15 | $0.00 | −$6.21 | -3.4% | 09-04 → 09-14 |
| NVDA | 0.77 | 0.73 | 0.04 | $171.13 | $154.31 | $8.04 | −$8.78 | -5.1% | 08-27 → 09-30 |
| SPY | 0.19 | 0.19 | 0 | $150.07 | $147.91 | $0.00 | −$2.16 | -1.4% | 09-03 → 09-14 |
| DJT | 8.4 | 0 | 8.4 | $73.71 | $0.00 | $58.70 | −$15.01 | -20.4% | 09-04 → 09-24 |
| RDDT | 0.44 | 0.44 | 0 | $72.49 | $72.15 | $0.00 | −$0.34 | -0.5% | 08-17 → 09-14 |
| SPCX | 0.42 | 0.42 | 0 | $62.81 | $64.66 | $0.37 | +$2.22 | +3.5% | 07-24 → 09-22 |
| AAPL | 0.16 | 0 | 0.16 | $53.28 | $0.00 | $56.26 | +$2.98 | +5.6% | 09-01 → 09-14 |
| GOOGL | 0.15 | 0 | 0.15 | $50.99 | $0.00 | $50.46 | −$0.54 | -1.1% | 08-29 → 09-11 |
| META | 0.07 | 0 | 0.07 | $43.76 | $0.00 | $50.67 | +$6.91 | +15.8% | 09-02 → 09-23 |
| MRVL | 0.15 | 0 | 0.15 | $31.28 | $0.00 | $34.06 | +$2.78 | +8.9% | 09-01 → 09-03 |
| AMZN | 0.07 | 0 | 0.07 | $17.71 | $0.00 | $16.62 | −$1.09 | -6.2% | 08-29 → 08-30 |
| PLTR | 0.06 | 0 | 0.06 | $10.09 | $0.00 | $11.08 | +$0.99 | +9.8% | 09-02 → 09-02 |
| NFLX | 0.07 | 0 | 0.07 | $5.10 | $0.00 | $4.59 | −$0.50 | -9.9% | 09-04 → 09-04 |
| MRNA | 0.03 | 0 | 0.03 | $4.77 | $0.00 | $5.97 | +$1.19 | +25.0% | 08-19 → 08-19 |
| XOM | 0.01 | 0 | 0.01 | $1.55 | $0.00 | $1.69 | +$0.14 | +8.9% | 09-01 → 09-02 |
| SGOV | 0 | 0 | 0 | $0.46 | $0.00 | $0.46 | +$0.00 | +0.0% | 09-17 → 09-17 |
| GME | 0.01 | 0 | 0.01 | $0.14 | $0.00 | $0.18 | +$0.04 | +26.6% | 07-24 → 07-24 |
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.