Cost basis$15.75
Proceeds$15.79
Held now$0.22
P&L+$0.25 (+1.6%)
| Token | In | Out | Held | Cost | Proceeds | Value now | P&L | % | Active |
|---|
| SPY | 0 | 0 | 0 | $3.32 | $3.29 | $0.04 | +$0.01 | +0.3% | 08-31 → 09-08 |
| NVDA | 0.01 | 0.01 | 0 | $2.62 | $2.52 | $0.00 | −$0.10 | -3.7% | 09-02 → 10-15 |
| TTWO | 0.01 | 0.01 | 0 | $1.50 | $1.31 | $0.15 | −$0.04 | -2.6% | 09-03 → 10-20 |
| GOOGL | 0 | 0 | 0 | $1.32 | $1.36 | $0.00 | +$0.03 | +2.4% | 09-02 → 10-15 |
| AAPL | 0 | 0 | 0 | $1.28 | $1.34 | $0.00 | +$0.06 | +4.7% | 09-02 → 10-15 |
| MSFT | 0 | 0 | 0 | $1.28 | $1.37 | $0.00 | +$0.09 | +7.0% | 09-02 → 10-15 |
| COST | 0 | 0 | 0 | $1.24 | $1.33 | $0.00 | +$0.09 | +7.3% | 09-08 → 10-15 |
| AMZN | 0 | 0 | 0 | $1.10 | $1.10 | $0.00 | +$0.00 | +0.3% | 09-03 → 10-15 |
| SPCX | 0 | 0 | 0 | $0.53 | $0.51 | $0.03 | +$0.00 | +0.7% | 08-31 → 10-16 |
| RBLX | 0.01 | 0.01 | 0 | $0.52 | $0.55 | $0.00 | +$0.04 | +7.1% | 09-14 → 10-15 |
| META | 0 | 0 | 0 | $0.49 | $0.58 | $0.00 | +$0.08 | +16.5% | 09-03 → 10-15 |
| GLD | 0 | 0 | 0 | $0.29 | $0.28 | $0.00 | −$0.02 | -6.7% | 09-03 → 10-15 |
| TSLA | 0 | 0 | 0 | $0.26 | $0.26 | $0.00 | +$0.00 | +0.9% | 09-05 → 10-15 |
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.