Cost basis$584.6K
Proceeds$569.1K
Held now$15.5K
P&L−$82.14 (-0.0%)
| Token | In | Out | Held | Cost | Proceeds | Value now | P&L | % | Active |
|---|
| SPY | 529.67 | 510.93 | 18.74 | $405.1K | $390.8K | $14.3K | −$6.19 | -0.0% | 08-12 → 10-19 |
| QQQ | 146.21 | 146.21 | 0 | $103.8K | $103.8K | $0.00 | −$5.55 | -0.0% | 09-19 → 10-19 |
| GOOGL | 80.03 | 80.03 | 0 | $27.7K | $27.7K | $0.00 | +$40.54 | +0.1% | 09-17 → 10-19 |
| RDDT | 116.74 | 116.74 | 0 | $17.6K | $17.6K | $0.00 | +$0.00 | +0.0% | 09-18 → 09-18 |
| NVDA | 66.9 | 66.9 | 0 | $14.8K | $14.8K | $0.00 | +$0.00 | -0.0% | 10-03 → 10-19 |
| SGOV | 57.47 | 57.19 | 0.27 | $5.8K | $5.7K | $27.52 | −$0.01 | -0.0% | 09-12 → 09-22 |
| TSM | 9.13 | 9.13 | 0 | $3.9K | $3.9K | $0.00 | +$0.00 | +0.0% | 08-12 → 08-12 |
| ORCL | 21.01 | 21.01 | 0 | $3.0K | $3.0K | $0.00 | +$0.00 | -0.0% | 09-14 → 09-14 |
| NET | 3.17 | 3.05 | 0.12 | $1.1K | $1.0K | $34.96 | −$6.42 | -0.6% | 09-17 → 09-22 |
| DDOG | 3.61 | 1.94 | 1.67 | $835.23 | $447.04 | $411.78 | +$23.60 | +2.8% | 09-18 → 09-22 |
| MSTR | 4.35 | 0 | 4.35 | $703.53 | $0.00 | $595.36 | −$108.18 | -15.4% | 09-05 → 09-22 |
| LMT | 0.37 | 0.37 | 0 | $195.50 | $195.50 | $0.00 | +$0.00 | +0.0% | 09-07 → 09-07 |
| CRCL | 1 | 0 | 1 | $102.05 | $0.00 | $82.22 | −$19.83 | -19.4% | 09-05 → 09-05 |
| TSLA | 0.01 | 0 | 0.01 | $2.58 | $0.00 | $2.50 | −$0.08 | -3.1% | 09-17 → 09-17 |
| SPCX | 0 | 0 | 0 | $0.36 | $0.00 | $0.34 | −$0.02 | -5.7% | 09-17 → 09-17 |
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.