Portfolio Overview

$12,450.75 Total Value
+$342.50 24h Change
+8.2% Total Return
5 Assets

Portfolio Performance

Portfolio Value
Bitcoin

Asset Allocation

Bitcoin
42.7% $5,320.98
Ethereum
47.1% $5,864.18
US Dollar
10.0% $1,250.75
Solana
9.9% $1,234.50

Holdings

Asset Holdings Avg. Buy Price Current Price P/L Allocation Actions
Bitcoin BTC
0.125 BTC $5,320.98 $42,300.00 $42,567.89
+$33.49 +0.79%
42.7%
Ethereum ETH
2.5 ETH $5,864.18 $2,300.00 $2,345.67
+$114.18 +1.98%
47.1%
US Dollar USD
$1,250.75 $1,250.75 $1.00 $1.00
$0.00 0.00%
10.0%
Solana SOL
12.5 SOL $1,234.50 $95.00 $98.76
+$47.00 +3.96%
9.9%

Performance Insights

Best Performing Asset SOL +3.96%
Worst Performing Asset USD 0.00%
Portfolio Beta 1.2
Sharpe Ratio 2.1

Recommendations

Consider rebalancing to maintain target allocations

Add more diversification with DeFi tokens

Consider staking your ETH for 4-6% APY

Risk Metrics

Portfolio Risk Medium
Max Drawdown -12.5%
Volatility (30d) 24.8%
Correlation to BTC 0.85