Cost basis$262.22
Proceeds$242.59
Held now$17.73
P&L−$1.91 (-0.7%)
| Token | In | Out | Held | Cost | Proceeds | Value now | P&L | % | Active |
|---|
| GLD | 0.39 | 0.39 | 0 | $154.22 | $152.43 | $0.00 | −$1.79 | -1.2% | 09-12 → 09-15 |
| SPY | 0.04 | 0.04 | 0 | $30.83 | $30.58 | $0.00 | −$0.25 | -0.8% | 09-04 → 09-15 |
| SPCX | 0.2 | 0.2 | 0 | $30.04 | $30.04 | $0.00 | +$0.00 | +0.0% | 09-11 → 09-11 |
| NVDA | 0.05 | 0.05 | 0 | $11.12 | $11.12 | $0.00 | +$0.00 | +0.0% | 09-04 → 09-04 |
| GME | 0.53 | 0.53 | 0 | $11.11 | $11.11 | $0.00 | +$0.00 | +0.0% | 09-11 → 09-11 |
| LMT | 0.02 | 0 | 0.02 | $10.73 | $0.00 | $11.06 | +$0.33 | +3.1% | 09-21 → 09-21 |
| AMZN | 0.02 | 0 | 0.02 | $5.55 | $0.00 | $5.36 | −$0.19 | -3.4% | 09-03 → 09-03 |
| SGOV | 0.04 | 0.04 | 0 | $3.68 | $3.68 | $0.00 | +$0.00 | +0.0% | 09-11 → 09-11 |
| TTWO | 0.02 | 0.02 | 0 | $3.63 | $3.63 | $0.00 | +$0.00 | +0.0% | 09-11 → 09-11 |
| QQQ | 0 | 0 | 0 | $0.70 | $0.00 | $0.70 | +$0.00 | +0.1% | 09-02 → 09-02 |
| GOOGL | 0 | 0 | 0 | $0.62 | $0.00 | $0.60 | −$0.02 | -2.6% | 09-20 → 09-20 |
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.