Cost basis$58.1K
Proceeds$10.1K
Held now$47.0K
P&L−$1.1K (-1.9%)
| Token | In | Out | Held | Cost | Proceeds | Value now | P&L | % | Active |
|---|
| NVDA | 65.37 | 20.36 | 45.01 | $14.7K | $4.6K | $9.6K | −$423.40 | -2.9% | 09-19 → 10-20 |
| QQQ | 13.96 | 2.11 | 11.85 | $10.3K | $1.6K | $8.4K | −$375.72 | -3.6% | 09-23 → 10-20 |
| AAPL | 25.91 | 3.35 | 22.56 | $8.7K | $1.1K | $7.7K | +$140.98 | +1.6% | 09-23 → 10-17 |
| GOOGL | 18.24 | 2.51 | 15.73 | $6.2K | $866.94 | $5.4K | −$13.26 | -0.2% | 09-23 → 10-20 |
| SPY | 6.8 | 0.5 | 6.3 | $5.2K | $387.29 | $4.8K | −$31.47 | -0.6% | 09-23 → 10-20 |
| AMZN | 18.17 | 0.96 | 17.2 | $4.5K | $245.56 | $4.3K | +$13.03 | +0.3% | 09-23 → 10-19 |
| TSLA | 10.23 | 1.2 | 9.03 | $3.8K | $443.10 | $3.2K | −$199.05 | -5.2% | 09-23 → 10-20 |
| META | 4.35 | 0.35 | 4 | $3.3K | $257.18 | $2.8K | −$190.32 | -5.8% | 09-23 → 10-15 |
| CRCL | 13.16 | 6.48 | 6.67 | $1.1K | $543.43 | $548.69 | −$29.89 | -2.7% | 09-25 → 10-20 |
| SPCX | 0.68 | 0.04 | 0.64 | $101.41 | $6.71 | $93.29 | −$1.41 | -1.4% | 09-27 → 10-20 |
| GLD | 0.03 | 0.03 | 0 | $12.94 | $12.42 | $0.52 | +$0.00 | +0.0% | 10-08 → 10-08 |
| SGOV | 0.08 | 0 | 0.08 | $7.93 | $0.00 | $7.93 | −$0.01 | -0.1% | 09-28 → 09-28 |
| AMC | 1 | 0 | 1 | $2.89 | $0.00 | $2.92 | +$0.03 | +1.0% | 10-07 → 10-07 |
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.