Moonshots
Small-cap, biotech, and early-stage tech speculation. Max 5% of total capital.
Holdings and allocation are derived from the transaction ledger using average cost basis. 5 open positions repriced from baseline seeded snapshots as of May 28, 2026 4:05 PM. All open positions currently have quote coverage. Realized P/L is recognized when sells remove average-cost basis from the open position.
Market Value
$54,567.05
Open Cost Basis
$51,375.00
Net Cash Invested
$51,079.80
Realized P/L
+$295.20 (+13.6%)
Unrealized P/L
+$3,192.05 (+6.2%)
Total Result
+$3,487.25 (+6.5%)
Positions
4
Benchmark
NASDAQ-100
Top Holding Weight
32.9%
Allocation by Asset Type
Crypto — 92.5% ($50,496)
Equity — 7.5% ($4,071)
Equity Sector Breakdown
Consumer Cyclical — 100.0% ($4,071)
Performance Context
Average cost basis · Latest ingested snapshot valuation with last-trade fallback · benchmark review excludes realized and external cash flowsOpen holdings review vs benchmark proxy
5 common ingested sessions
Moonshots
3.7%
QQQ proxy
3.4%
Open holdings
+3.7%
Proxy ETF
+3.4%
Window
May 22 - May 28
Current open holdings are repriced across the latest common ingested sessions. This is a deterministic review comparison only; it excludes realized results, deposits, withdrawals, and money-weighted or time-weighted return logic.
Benchmark Review Proxy
NASDAQ-100
QQQ
Large-cap growth and technology benchmark
Deterministic review comparison
$539.55
+0.52% session move
as of 2026-05-28
ℹ Current open holdings are repriced across the latest common ingested sessions against the benchmark proxy. This comparison excludes realized results and external cash flows, so it is not time-weighted or money-weighted performance.
Open Holdings
| Symbol↕ | Shares↕ | Avg Cost | Latest Price | Mkt Value↕ | Open Basis | Unrealized↕ | Realized | Weight↓ |
|---|---|---|---|---|---|---|---|---|
|
ETH
Ethereum
Crypto
|
5 | $3,300.00 |
$3,592.53
Baseline seeded snapshots · May 28, 2026
|
$17,962.65 | $16,500.00 |
+$1,462.65 +8.9%
|
+$0.00
No sells yet
|
32.9% |
|
BTC
Bitcoin
Crypto
|
0.2500 | $65,000.00 |
$67,701.59
Baseline seeded snapshots · May 28, 2026
|
$16,925.40 | $16,250.00 |
+$675.40 +4.2%
|
+$0.00
No sells yet
|
31.0% |
|
SOL
Solana
Crypto
|
100 | $148.00 |
$156.08
Baseline seeded snapshots · May 28, 2026
|
$15,608.00 | $14,800.00 |
+$808.00 +5.5%
|
+$0.00
No sells yet
|
28.6% |
|
TSLA
Tesla Inc.
Equity
|
15 | $255.00 |
$271.40
Baseline seeded snapshots · May 28, 2026
|
$4,071.00 | $3,825.00 |
+$246.00 +6.4%
|
+$0.00
No sells yet
|
7.5% |
| Total | $54,567.05 | $51,375.00 |
+$3,192.05
+6.2%
|
+$295.20
+13.6%
|
100% | |||
Realized Outcomes
Sells release average-cost basis from the ledger. Closed trades remain visible here even after the position is fully exited.
| Symbol | Remaining | Sold | Sell Proceeds | Realized Basis | Realized P/L | Status |
|---|---|---|---|---|---|---|
|
AMZN
Amazon.com Inc.
|
0 | 12 | $2,469.60 | $2,174.40 |
+$295.20 +13.6%
|
Closed |
Manual Transaction Entry
Record manual buys and sells against the existing asset registry. The ledger immediately becomes the source of truth for holdings.
Transaction Ledger
| Date↕ | Type | Asset↕ | Shares | Trade Price | Amount↑ | Notes |
|---|---|---|---|---|---|---|
| Jul 1, 2025 | Buy |
TSLA
Tesla Inc.
|
3 | $271.40 | +$814.20 | Volatility play, small size |
| Jun 20, 2025 | Buy |
AMZN
Amazon.com Inc.
|
12 | $181.20 | +$2,174.40 | Short-term AI hardware trade around a catalyst. |
| Jul 18, 2025 | Sell |
AMZN
Amazon.com Inc.
|
12 | $205.80 | −$2,469.60 | Locked in the event-driven move. |
| Jun 10, 2025 | Buy |
TSLA
Tesla Inc.
|
12 | $250.90 | +$3,010.80 | Initial entry establishing the position. |
| Jul 6, 2025 | Buy |
BTC
Bitcoin
|
0.0500 | $68,420.00 | +$3,421.00 | BTC long-term hold |
| Jul 6, 2025 | Buy |
ETH
Ethereum
|
1 | $3,580.00 | +$3,580.00 | ETH position |
| Jul 1, 2025 | Buy |
SOL
Solana
|
50 | $137.70 | +$6,885.00 | Initial entry establishing the position. |
| Jul 22, 2025 | Buy |
SOL
Solana
|
50 | $158.30 | +$7,915.00 | SOL ecosystem bet |
| Jun 15, 2025 | Buy |
BTC
Bitcoin
|
0.2000 | $64,145.00 | +$12,829.00 | Initial entry establishing the position. |
| Jun 15, 2025 | Buy |
ETH
Ethereum
|
4 | $3,230.00 | +$12,920.00 | Initial entry establishing the position. |