Cost basis$26.4K
Proceeds$23.5K
Held now$3.0K
P&L+$135.02 (+0.5%)
| Token | In | Out | Held | Cost | Proceeds | Value now | P&L | % | Active |
|---|
| RDDT | 42.07 | 41.9 | 0.16 | $6.6K | $6.6K | $25.51 | −$4.81 | -0.1% | 07-31 → 09-30 |
| SLV | 76.87 | 76.8 | 0.07 | $4.6K | $4.6K | $3.70 | +$0.05 | +0.0% | 09-04 → 09-30 |
| COST | 3 | 1.7 | 1.3 | $2.8K | $1.6K | $1.3K | +$99.64 | +3.6% | 07-31 → 09-30 |
| SPY | 2.61 | 2.58 | 0.03 | $2.0K | $2.0K | $24.24 | −$0.10 | -0.0% | 09-03 → 09-30 |
| BA | 6.21 | 6.12 | 0.09 | $1.3K | $1.3K | $17.31 | −$3.66 | -0.3% | 09-03 → 09-30 |
| CRM | 5.56 | 0 | 5.56 | $1.3K | $0.00 | $1.3K | +$61.79 | +4.8% | 09-06 → 09-30 |
| MRNA | 7.38 | 7.37 | 0.01 | $983.80 | $983.03 | $1.11 | +$0.34 | +0.0% | 08-20 → 09-30 |
| KSS | 44.79 | 43.55 | 1.23 | $864.47 | $842.30 | $26.62 | +$4.45 | +0.5% | 09-01 → 09-30 |
| TSLA | 2.46 | 2.45 | 0.01 | $863.75 | $865.06 | $3.03 | +$4.34 | +0.5% | 07-30 → 09-30 |
| AMC | 203.59 | 202.62 | 0.97 | $539.69 | $536.21 | $2.83 | −$0.65 | -0.1% | 09-03 → 09-30 |
| SNDK | 0.33 | 0.32 | 0 | $513.27 | $505.75 | $6.34 | −$1.18 | -0.2% | 09-03 → 09-30 |
| MRVL | 2.25 | 2.25 | 0 | $470.24 | $470.25 | $0.33 | +$0.34 | +0.1% | 09-03 → 09-09 |
| BULL | 39.3 | 38.97 | 0.33 | $392.28 | $389.26 | $1.99 | −$1.03 | -0.3% | 09-03 → 09-30 |
| USO | 2.28 | 2.28 | 0 | $321.78 | $323.49 | $0.08 | +$1.79 | +0.6% | 07-31 → 09-07 |
| GOOGL | 0.73 | 0.73 | 0 | $249.42 | $250.43 | $0.31 | +$1.32 | +0.5% | 07-30 → 09-14 |
| NVDA | 1.03 | 0.79 | 0.24 | $234.41 | $179.02 | $51.93 | −$3.45 | -1.5% | 07-31 → 09-30 |
| WULF | 13.24 | 13.24 | 0 | $214.97 | $218.72 | $0.00 | +$3.75 | +1.7% | 09-03 → 09-09 |
| LULU | 1.66 | 1.66 | 0 | $200.05 | $199.07 | $0.00 | −$0.98 | -0.5% | 09-03 → 09-04 |
| GME | 10.41 | 10.06 | 0.36 | $194.73 | $187.54 | $9.55 | +$2.35 | +1.2% | 07-30 → 09-30 |
| PLTR | 1.56 | 1.56 | 0 | $194.21 | $195.00 | $0.05 | +$0.84 | +0.4% | 07-30 → 09-14 |
| BABA | 1.58 | 1.56 | 0.02 | $176.42 | $174.64 | $1.95 | +$0.18 | +0.1% | 09-03 → 09-30 |
| NFLX | 2.2 | 2.06 | 0.15 | $173.93 | $163.55 | $10.30 | −$0.08 | -0.0% | 08-27 → 09-30 |
| SPCX | 1.21 | 1.03 | 0.18 | $172.79 | $145.82 | $26.38 | −$0.60 | -0.3% | 07-30 → 09-30 |
| GLD | 0.41 | 0.41 | 0 | $169.21 | $168.12 | $0.02 | −$1.07 | -0.6% | 09-03 → 09-30 |
| RKLB | 1.71 | 0.01 | 1.7 | $109.08 | $0.62 | $86.40 | −$22.05 | -20.2% | 09-03 → 09-11 |
| INDA | 2.03 | 2.01 | 0.02 | $101.05 | $100.19 | $0.85 | −$0.01 | -0.0% | 09-04 → 09-30 |
| AAPL | 0.25 | 0.24 | 0.01 | $79.77 | $75.39 | $4.67 | +$0.29 | +0.4% | 07-30 → 09-30 |
| MSTR | 0.63 | 0.63 | 0 | $77.79 | $77.71 | $0.00 | −$0.08 | -0.1% | 07-31 → 09-09 |
| FUTU | 0.6 | 0 | 0.6 | $73.54 | $0.00 | $63.71 | −$9.83 | -13.4% | 09-06 → 09-06 |
| IBM | 0.27 | 0.27 | 0 | $64.52 | $64.60 | $0.00 | +$0.09 | +0.1% | 09-04 → 09-09 |
| JNJ | 0.15 | 0.15 | 0 | $41.01 | $40.62 | $0.00 | −$0.40 | -1.0% | 09-03 → 09-04 |
| MSFT | 0.09 | 0.07 | 0.01 | $40.77 | $34.78 | $6.17 | +$0.18 | +0.4% | 07-31 → 09-14 |
| META | 0.06 | 0.06 | 0 | $38.87 | $39.44 | $0.00 | +$0.57 | +1.5% | 08-29 → 09-09 |
| NU | 2.36 | 0.31 | 2.05 | $30.87 | $4.78 | $29.90 | +$3.80 | +12.3% | 09-03 → 09-30 |
| QQQ | 0.04 | 0.04 | 0 | $27.01 | $27.01 | $0.00 | +$0.00 | +0.0% | 09-04 → 09-09 |
| NET | 0.08 | 0.07 | 0 | $21.29 | $20.86 | $0.25 | −$0.18 | -0.8% | 09-03 → 09-06 |
| CRCL | 0.21 | 0.21 | 0 | $21.22 | $21.21 | $0.00 | −$0.01 | -0.0% | 09-03 → 09-04 |
| AMZN | 0.08 | 0.07 | 0.02 | $21.09 | $17.02 | $3.76 | −$0.31 | -1.4% | 07-31 → 09-14 |
| RCAT | 2.13 | 2.13 | 0 | $17.89 | $17.80 | $0.00 | −$0.09 | -0.5% | 09-03 → 09-04 |
| F | 1.05 | 1.04 | 0.01 | $15.12 | $15.00 | $0.13 | +$0.01 | +0.1% | 09-03 → 09-14 |
| FIG | 0.56 | 0.56 | 0 | $13.77 | $13.40 | $0.07 | −$0.30 | -2.2% | 09-03 → 09-30 |
| HPE | 0.2 | 0.2 | 0 | $10.60 | $12.01 | $0.00 | +$1.41 | +13.3% | 09-07 → 09-09 |
| DDOG | 0.05 | 0.05 | 0 | $9.88 | $9.80 | $0.00 | −$0.08 | -0.8% | 07-31 → 09-04 |
| INTC | 0.09 | 0.09 | 0 | $8.67 | $8.77 | $0.06 | +$0.16 | +1.9% | 09-03 → 09-14 |
| QBTS | 0.41 | 0.41 | 0 | $6.83 | $6.87 | $0.00 | +$0.04 | +0.6% | 09-03 → 09-30 |
| DJT | 0.7 | 0.69 | 0 | $6.30 | $6.19 | $0.02 | −$0.08 | -1.3% | 08-20 → 09-30 |
| GE | 0.02 | 0 | 0.02 | $5.65 | $0.00 | $5.31 | −$0.34 | -6.0% | 09-03 → 09-04 |
| HIMS | 0.18 | 0.17 | 0 | $4.92 | $4.83 | $0.07 | −$0.02 | -0.4% | 09-03 → 09-07 |
| TTWO | 0.02 | 0.02 | 0 | $4.75 | $4.76 | $0.00 | +$0.00 | +0.1% | 08-26 → 09-04 |
| SPMO | 0.03 | 0 | 0.03 | $4.64 | $0.00 | $4.40 | −$0.24 | -5.1% | 09-03 → 09-04 |
| LLY | 0 | 0 | 0 | $3.80 | $3.77 | $0.00 | −$0.03 | -0.8% | 09-03 → 09-04 |
| SHOP | 0.03 | 0.03 | 0 | $3.74 | $3.28 | $0.00 | −$0.47 | -12.4% | 09-03 → 09-09 |
| WYFI | 0.19 | 0.19 | 0 | $3.66 | $3.80 | $0.00 | +$0.15 | +4.0% | 09-03 → 09-04 |
| ZM | 0.02 | 0 | 0.02 | $2.13 | $0.00 | $2.22 | +$0.08 | +3.8% | 09-30 → 09-30 |
| VTI | 0.01 | 0 | 0 | $2.13 | $0.93 | $1.17 | −$0.03 | -1.3% | 09-04 → 09-11 |
| UPS | 0.02 | 0 | 0.02 | $2.05 | $0.00 | $2.12 | +$0.07 | +3.5% | 09-14 → 09-30 |
| AMD | 0 | 0 | 0 | $1.95 | $1.94 | $0.00 | +$0.00 | -0.1% | 09-02 → 09-04 |
| BE | 0.01 | 0.01 | 0 | $1.75 | $1.75 | $0.00 | +$0.00 | +0.0% | 09-04 → 09-04 |
| NBIS | 0.01 | 0 | 0.01 | $1.46 | $0.00 | $1.02 | −$0.44 | -29.8% | 09-30 → 09-30 |
| BB | 0.15 | 0.15 | 0 | $1.17 | $1.17 | $0.00 | +$0.00 | +0.0% | 09-03 → 09-04 |
| QUBT | 0.11 | 0 | 0.11 | $0.85 | $0.00 | $0.68 | −$0.17 | -20.1% | 09-03 → 09-07 |
| RBLX | 0.02 | 0.02 | 0 | $0.73 | $0.73 | $0.00 | +$0.00 | +0.6% | 07-31 → 09-03 |
| MU | 0 | 0 | 0 | $0.61 | $0.00 | $0.51 | −$0.11 | -17.5% | 09-30 → 09-30 |
| TSM | 0 | 0 | 0 | $0.52 | $0.00 | $0.50 | −$0.02 | -3.8% | 09-06 → 09-06 |
| PFE | 0.01 | 0 | 0.01 | $0.42 | $0.00 | $0.43 | +$0.01 | +2.8% | 09-03 → 09-14 |
| COIN | 0 | 0 | 0 | $0.28 | $0.00 | $0.26 | −$0.02 | -6.2% | 09-04 → 09-04 |
| RIVN | 0.02 | 0 | 0.02 | $0.25 | $0.00 | $0.20 | −$0.05 | -21.1% | 09-04 → 09-04 |
| AAOI | 0 | 0 | 0 | $0.25 | $0.00 | $0.19 | −$0.06 | -24.7% | 09-03 → 09-03 |
| DELL | 0 | 0 | 0 | $0.06 | $0.06 | $0.00 | +$0.00 | +0.0% | 08-26 → 08-26 |
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.