Cost basis$84.3K
Proceeds$81.9K
Held now$1.5K
P&L−$873.82 (-1.0%)
| Token | In | Out | Held | Cost | Proceeds | Value now | P&L | % | Active |
|---|
| SLV | 440.31 | 440.31 | 0 | $23.7K | $23.7K | $0.00 | −$0.16 | -0.0% | 07-24 → 10-15 |
| GLD | 26.1 | 25.46 | 0.64 | $10.1K | $9.9K | $243.05 | +$25.32 | +0.3% | 08-31 → 10-15 |
| PFE | 268.23 | 268.23 | 0 | $7.5K | $7.5K | $0.00 | −$53.19 | -0.7% | 09-03 → 10-10 |
| NU | 428.16 | 426.02 | 2.14 | $5.8K | $5.7K | $31.09 | −$8.47 | -0.1% | 09-02 → 10-05 |
| COIN | 36.49 | 36.34 | 0.14 | $5.5K | $5.5K | $24.53 | +$5.83 | +0.1% | 07-23 → 10-16 |
| SPY | 6.38 | 6.31 | 0.06 | $4.9K | $4.8K | $47.40 | +$2.67 | +0.1% | 08-08 → 10-06 |
| UPS | 46.46 | 46.26 | 0.21 | $4.5K | $4.5K | $20.02 | +$0.08 | +0.0% | 09-14 → 10-08 |
| ORCL | 33.32 | 33.22 | 0.1 | $4.0K | $4.0K | $12.88 | +$95.70 | +2.4% | 07-16 → 08-12 |
| INTC | 37.82 | 37.64 | 0.19 | $3.8K | $3.8K | $16.64 | +$54.32 | +1.4% | 07-20 → 10-16 |
| GME | 146.39 | 146.39 | 0 | $2.9K | $2.9K | $0.00 | +$0.00 | -0.0% | 07-23 → 08-03 |
| SPCX | 23.91 | 23.73 | 0.18 | $2.9K | $2.9K | $26.42 | −$33.72 | -1.1% | 07-15 → 08-30 |
| BABA | 18.37 | 18.18 | 0.18 | $2.0K | $2.0K | $20.11 | +$0.00 | -0.0% | 10-15 → 10-19 |
| MSFT | 5.09 | 5.03 | 0.06 | $2.0K | $2.0K | $32.70 | +$6.56 | +0.3% | 07-17 → 07-31 |
| SMR | 179.62 | 0 | 179.62 | $2.0K | $0.00 | $1.0K | −$960.96 | -47.9% | 09-08 → 09-08 |
| USAR | 97.75 | 96.71 | 1.04 | $1.6K | $1.5K | $11.01 | −$7.80 | -0.5% | 08-03 → 08-07 |
| SGOV | 9.9 | 9.9 | 0 | $994.95 | $994.95 | $0.00 | +$0.00 | -0.0% | 10-10 → 10-10 |
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.