Cost basis$170.18
Proceeds$124.99
Held now$44.67
P&L−$0.53 (-0.3%)
| Token | In | Out | Held | Cost | Proceeds | Value now | P&L | % | Active |
|---|
| LLY | 0.04 | 0.04 | 0 | $46.29 | $46.27 | $0.00 | −$0.02 | -0.0% | 09-22 → 10-03 |
| MSTR | 0.14 | 0.1 | 0.03 | $22.50 | $16.51 | $4.59 | −$1.40 | -6.2% | 09-22 → 10-18 |
| MSFT | 0.04 | 0.02 | 0.01 | $17.58 | $12.14 | $6.09 | +$0.66 | +3.7% | 09-24 → 09-28 |
| META | 0.02 | 0.01 | 0.01 | $15.67 | $8.02 | $7.44 | −$0.22 | -1.4% | 09-23 → 10-14 |
| SPY | 0.02 | 0.01 | 0.01 | $14.82 | $8.11 | $6.51 | −$0.19 | -1.3% | 09-22 → 10-19 |
| SHOP | 0.09 | 0.09 | 0 | $12.69 | $12.68 | $0.00 | +$0.00 | -0.0% | 09-23 → 09-26 |
| TSLA | 0.03 | 0.02 | 0.01 | $12.57 | $7.76 | $4.67 | −$0.14 | -1.1% | 09-22 → 10-19 |
| MRVL | 0.04 | 0.04 | 0 | $9.87 | $10.21 | $0.00 | +$0.34 | +3.4% | 09-29 → 10-03 |
| QQQ | 0.01 | 0 | 0.01 | $7.86 | $2.55 | $5.05 | −$0.25 | -3.2% | 09-30 → 10-15 |
| LMT | 0.01 | 0 | 0.01 | $4.93 | $0.00 | $5.34 | +$0.41 | +8.4% | 09-30 → 09-30 |
| CCL | 0.19 | 0 | 0.19 | $4.72 | $0.00 | $4.98 | +$0.26 | +5.5% | 09-30 → 09-30 |
| GME | 0.03 | 0.03 | 0 | $0.70 | $0.73 | $0.00 | +$0.03 | +3.7% | 09-29 → 09-30 |
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.