Cost basis$392.17
Proceeds$206.67
Held now$185.01
P&L−$0.49 (-0.1%)
| Token | In | Out | Held | Cost | Proceeds | Value now | P&L | % | Active |
|---|
| SPY | 0.12 | 0.05 | 0.07 | $91.45 | $34.88 | $55.43 | −$1.14 | -1.2% | 07-17 → 10-07 |
| NVDA | 0.21 | 0.17 | 0.04 | $43.67 | $34.54 | $9.12 | −$0.02 | -0.0% | 07-17 → 09-01 |
| AAPL | 0.13 | 0.1 | 0.03 | $43.64 | $33.86 | $9.64 | −$0.14 | -0.3% | 07-17 → 09-01 |
| SPCX | 0.35 | 0.28 | 0.07 | $43.61 | $33.27 | $9.84 | −$0.50 | -1.1% | 07-17 → 09-10 |
| GOOGL | 0.13 | 0.1 | 0.03 | $43.40 | $34.73 | $9.30 | +$0.64 | +1.5% | 07-17 → 09-01 |
| PLTR | 0.27 | 0.26 | 0.01 | $35.85 | $35.39 | $1.53 | +$1.07 | +3.0% | 07-17 → 07-24 |
| TTWO | 0.15 | 0 | 0.15 | $32.27 | $0.00 | $30.58 | −$1.69 | -5.2% | 09-01 → 09-02 |
| AMD | 0.02 | 0 | 0.02 | $8.53 | $0.00 | $9.78 | +$1.25 | +14.6% | 09-01 → 09-10 |
| TSLA | 0.02 | 0 | 0.02 | $8.49 | $0.00 | $8.45 | −$0.04 | -0.5% | 09-01 → 09-10 |
| ASML | 0.01 | 0 | 0.01 | $8.46 | $0.00 | $8.33 | −$0.12 | -1.5% | 09-01 → 09-10 |
| TSM | 0.02 | 0 | 0.02 | $8.44 | $0.00 | $8.40 | −$0.04 | -0.5% | 09-01 → 09-10 |
| QQQ | 0.01 | 0 | 0.01 | $8.21 | $0.00 | $8.16 | −$0.05 | -0.6% | 09-02 → 09-14 |
| AMZN | 0.03 | 0 | 0.03 | $8.09 | $0.00 | $7.94 | −$0.16 | -1.9% | 09-01 → 09-01 |
| MSFT | 0.02 | 0 | 0.02 | $8.07 | $0.00 | $8.52 | +$0.45 | +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.