Portfolio Performance
30-day rolling performance with benchmark comparison
Total Return
—
—
Sharpe Ratio
2.47
+0.31 vs. last month
Max Drawdown
-4.2%
vs. BTC -8.7%
Volatility
18.4%
30-day annualized
Alpha
+2.7%
vs. benchmark
Portfolio
$—
Bitcoin
$99,947
Ethereum
$3,326
Baseline
$—
Portfolio Overview
Complete breakdown of your digital asset holdings
Total Value
$—
—
all time
Positions
—
Across 5 chains
Unrealized P&L
$—
—
gain
24h Change
—
—
Avg Entry
$—
Cost basis
Asset Allocation
Bitcoin
29.1%
Ethereum
22.1%
Stablecoins
19.8%
L2 Tokens
14.7%
Strategy Allocation
Market Neutral
32%
Long-Term
28%
Volatility
21%
Liquidity
14%
Chain Exposure
$1,813,799
S
Solana
$1,230,640
A
Arbitrum
$608,888
O
Optimism
$381,627
$252,989
Holdings Detail
| Asset | Chain | Strategy | Amount | Avg Price | Current Price | Value | P&L | % Portfolio | Actions |
|---|
Showing 8 of 24 positions
Portfolio Performance
Risk Exposure by Asset
Bitcoin
Risk Score:
6.2
Ethereum
Risk Score:
5.8
SOL
Solana
Risk Score:
7.9
USDC
USD Coin
Risk Score:
1.2
ARB
Arbitrum
Risk Score:
6.7
MATIC
Polygon
Risk Score:
5.4
Concentration Analysis
Top 3 Holdings
71.0%
BTC (29.1%) + ETH (22.1%) + USDC (19.8%)
Top 5 Holdings
85.7%
Including SOL (14.7%) + ARB (5.0%)
Diversification Metrics
Herfindahl Index
0.247
Effective N
4.05
Gini Coefficient
0.418
Moderate Concentration
Consider rebalancing to reduce top 3 exposure below 65%
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