Portfolio Overview
Last updated: 2026-01-18 03:47:12 UTC
Total AUM
$2,287,943
+2.34%
vs. last month
Net PnL (YTD)
+$847,291
+24.63%
return
Risk Score
6.4/10
Performance Curve
Since Inception vs. Benchmarks
Strategy Allocation
Market Neutral Yield
32%
Long-Term Conviction
28%
Volatility Capture
21%
Liquidity Provision
14%
Event-Driven
5%
Total Strategies
5
Volatility Heatmap
Drawdown Timeline
Portfolio Holdings
| Asset | Strategy Bucket | Holdings | Cost Basis | Current Value | Unrealized PnL | % of Portfolio | Risk |
|---|---|---|---|---|---|---|---|
|
Bitcoin
BTC
|
Market Neutral | 12.4873 | $42,187 | $1,247,892 |
+$247,184
+24.7%
|
29.1% |
|
|
Ethereum
ETH
|
Long-Term | 284.7621 | $2,847 | $247,283 |
+$136,492
+16.8%
|
22.1% |
|
|
SOL
Solana
SOL
|
Volatility | 4,287.93 | $147 | $628,947 |
+$98,284
+18.5%
|
14.7% |
|
|
USDC
USD Coin
USDC
|
Liquidity | 847,293.00 | $1.00 | $847,293 |
+$12,847
+1.5%
|
19.8% |
|
|
ARB
Arbitrum
ARB
|
Event-Driven | 128,473.21 | $1.47 | $214,827 |
+$26,193
+13.9%
|
5.0% |
|
Active Strategies
Market Neutral Yield
Delta-neutral positions capturing funding rates and basis arbitrage across perpetual and spot markets.
Time Horizon
3-6 months
Risk Profile
Low-Medium
Allocation
32%
Since Launch
+18.4%
Long-Term Conviction
Strategic positions in fundamentally strong protocols with multi-year holding periods and deep conviction.
Time Horizon
2-5 years
Risk Profile
Medium-High
Allocation
28%
Since Launch
+142.7%
Volatility Capture
Systematic trading strategies exploiting price volatility through options, perpetuals, and dynamic hedging.
Time Horizon
1-3 months
Risk Profile
Medium
Allocation
21%
Since Launch
+34.2%
Performance Analytics
Rolling Returns (30D)
Asset Correlation Matrix
Chain Exposure
S
Solana
A
Arbitrum
O
Optimism
Narrative Exposure
DeFi Infrastructure
31.4%
Layer 2 Scaling
23.8%
Store of Value
19.2%
Yield Optimization
15.7%
Gaming & Metaverse
9.9%
Risk Metrics
Value at Risk (95%)
$127,483
Max Drawdown
-12.4%
Beta (vs BTC)
0.73
Annualized Volatility
34.2%
Information Ratio
1.87
Tail Risk Score
6.2/10
Public Performance Leaderboard
Anonymized portfolios ranked by risk-adjusted returns
| Rank | Investor | AUM | YTD Return | Sharpe Ratio | Max DD | Volatility |
|---|---|---|---|---|---|---|
|
1
|
Investor #417
|
$120.4k | +42.7% | 3.84 | -8.2% | 28.4% |
|
2
|
Investor #1829
|
$80.7k | +38.2% | 3.21 | -11.4% | 31.2% |
|
3
|
Investor #2847
|
$40.3k | +24.6% | 2.87 | -12.4% | 34.2% |
|
4
|
Investor #932
|
$60.1k | +31.4% | 2.64 | -15.7% | 39.8% |
|
5
|
Investor #5471
|
$1.2M | +28.9% | 2.51 | -13.2% | 36.4% |
Reports & Documentation
Monthly Performance Report
February 2026
24-page comprehensive report
Portfolio Summary
Performance Analysis
Risk Metrics
Transaction History
Tax Summary
2026 Tax Year
Realized Gains
+$284,729
Unrealized Gains
+$562,562
Short-Term Gains
$127,483
Long-Term Gains
$157,246
Capital Inflows
$500,000
Capital Outflows
$150,000
Recent Transactions
Buy ETH
2026-01-17 14:32:18 UTC
+12.4873 ETH
$41,847.29
Sell SOL
2026-01-16 09:18:42 UTC
-847.2941 SOL
$124,892.17
Transfer to Cold Storage
2026-01-15 16:47:03 UTC
2.8471 BTC
$284,719.00
Buy ARB
2026-01-14 11:23:56 UTC
+28,473.21 ARB
$41,892.47
Risk Alerts
2 ActiveHigh Volatility Detected
SOL position experiencing 15% daily volatility
2026-01-18 02:14:37 UTC
Rebalancing Opportunity
Portfolio drift detected - consider rebalancing
2026-01-17 18:42:11 UTC
Market Insights
BTC Dominance
52.4%
+1.2% (24h)
Total Crypto Market Cap
$2.84T
+3.7% (24h)
DeFi TVL
$147.2B
-0.8% (24h)
Fear & Greed Index
72
Greed