Cost basis$468.12
Proceeds$466.39
Held now$27.43
P&L+$25.70 (+5.5%)
| Token | In | Out | Held | Cost | Proceeds | Value now | P&L | % | Active |
|---|
| SPY | 0.17 | 0.17 | 0 | $132.63 | $134.07 | $0.00 | +$1.44 | +1.1% | 08-22 → 10-07 |
| SPCX | 0.49 | 0.49 | 0 | $73.03 | $81.90 | $0.00 | +$8.87 | +12.1% | 09-01 → 10-07 |
| AAPL | 0.18 | 0.18 | 0 | $57.95 | $61.07 | $0.00 | +$3.13 | +5.4% | 09-01 → 10-07 |
| SNAP | 6.98 | 6.98 | 0 | $39.81 | $40.57 | $0.00 | +$0.77 | +1.9% | 09-03 → 10-07 |
| NVDA | 0.16 | 0.16 | 0 | $34.80 | $37.73 | $0.00 | +$2.94 | +8.4% | 09-01 → 10-07 |
| QQQ | 0.04 | 0.04 | 0 | $31.06 | $32.82 | $0.00 | +$1.77 | +5.7% | 08-31 → 10-07 |
| USO | 0.21 | 0.21 | 0 | $30.02 | $30.45 | $0.00 | +$0.42 | +1.4% | 08-31 → 10-07 |
| COST | 0.02 | 0.02 | 0 | $21.94 | $22.55 | $0.00 | +$0.60 | +2.8% | 09-03 → 10-07 |
| GME | 1.03 | 1.03 | 0 | $19.93 | $25.22 | $0.00 | +$5.30 | +26.6% | 08-31 → 10-07 |
| NFLX | 0.11 | 0 | 0.11 | $8.54 | $0.00 | $7.70 | −$0.84 | -9.9% | 09-04 → 09-04 |
| PLTR | 0.04 | 0 | 0.04 | $8.04 | $0.00 | $8.21 | +$0.17 | +2.1% | 08-28 → 09-01 |
| KSS | 0.29 | 0 | 0.29 | $5.15 | $0.00 | $6.24 | +$1.09 | +21.2% | 09-01 → 09-01 |
| MRVL | 0.01 | 0 | 0.01 | $2.75 | $0.00 | $3.00 | +$0.25 | +9.1% | 09-03 → 09-03 |
| MU | 0 | 0 | 0 | $2.41 | $0.00 | $2.21 | −$0.20 | -8.3% | 08-31 → 08-31 |
| AMD | 0 | 0 | 0 | $0.01 | $0.00 | $0.01 | +$0.00 | +15.0% | 09-01 → 09-01 |
| TSLA | 0 | 0 | 0 | $0.01 | $0.00 | $0.01 | +$0.00 | -0.4% | 09-01 → 09-01 |
| ASML | 0 | 0 | 0 | $0.01 | $0.00 | $0.01 | +$0.00 | -1.4% | 09-01 → 09-01 |
| GOOGL | 0 | 0 | 0 | $0.01 | $0.00 | $0.01 | +$0.00 | +1.7% | 09-01 → 09-01 |
| AMZN | 0 | 0 | 0 | $0.01 | $0.00 | $0.01 | +$0.00 | -1.9% | 09-01 → 09-01 |
| TSM | 0 | 0 | 0 | $0.01 | $0.00 | $0.01 | +$0.00 | -0.3% | 09-01 → 09-01 |
| MSFT | 0 | 0 | 0 | $0.01 | $0.00 | $0.01 | +$0.00 | +5.6% | 09-01 → 09-01 |
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.