Total Value
$47,823.56
2.65%
24h
My Assets
8 holdings · total value $47,823.56 · +25.19% all time
Unrealised P&L
+$9,581.52
on $38,241.10 cost basis
Realised (YTD)
+$2,184.60
across 18 closed positions
Est. tax liability $546.15
Allocation Drift
6.4%
2 assets outside target
All Holdings
Cost basis, P&L and target weights
| Asset | Quantity | Avg. Cost | Price | Value | P&L | Allocation vs Target | Actions | |
|---|---|---|---|---|---|---|---|---|
Bitcoin
BTC
|
0.2980 | $52,180.00 | $67,420.00 | $20,091.16 | +$4,541.52 +29.2% |
42.0%
target 35%
+7.0% over
|
||
Ethereum
ETH
|
4.1080 | $2,410.00 | $3,142.80 | $12,912.36 | +$3,010.34 +30.4% |
27.0%
target 30%
−3.0% under
|
||
Solana
SOL
|
45.180 | $96.40 | $148.20 | $6,695.68 | +$2,340.32 +53.7% |
14.0%
target 15%
−1.0% under
|
||
BNB
BNB
|
7.4200 | $548.20 | $580.10 | $4,304.34 | +$236.70 +5.8% |
9.0%
target 10%
−1.0% under
|
||
XRP
XRP
|
6,220.00 | $0.7020 | $0.6140 | $3,819.08 | −$547.36 −12.5% |
8.0%
target 5%
+3.0% over
|
||
Chainlink
LINK
|
98.400 | $12.80 | $14.68 | $1,444.51 | +$184.99 +14.7% |
3.0%
target 3%
On target
|
||
Avalanche
AVAX
|
18.600 | $31.40 | $36.85 | $685.41 | +$101.37 +17.4% |
1.4%
target 2%
−0.6% under
|
||
Cosmos
ATOM
|
31.200 | $10.20 | $9.14 | $285.17 | −$33.07 −10.4% |
0.6%
target 0%
Untargeted
|
||
| Total · 8 assets | — | — | — | $47,823.56 | +$9,581.52 +25.1% | 105.0% |
Bitcoin
0.2980 BTC
$20,091.16
+$4,541.52 (+29.2%)
Allocation
42% / 35%
Ethereum
4.1080 ETH
$12,912.36
+$3,010.34 (+30.4%)
Allocation
27% / 30%
Solana
45.180 SOL
$6,695.68
+$2,340.32 (+53.7%)
Allocation
14% / 15%
BNB
7.4200 BNB
$4,304.34
+$236.70 (+5.8%)
Allocation
9% / 10%
XRP
6,220.00 XRP
$3,819.08
−$547.36 (−12.5%)
Allocation
8% / 5%
Chainlink
98.400 LINK
$1,444.51
+$184.99 (+14.7%)
Allocation
3% / 3%
Avalanche
18.600 AVAX
$685.41
+$101.37 (+17.4%)
Allocation
1.4% / 2%
Cosmos
31.200 ATOM
$285.17
−$33.07 (−10.4%)
Allocation
0.6% / 0%
8 holdings · 6 in profit · 2 in loss
Target weights sum to 100%
Rebalance Suggestions
Trades to return to target weights
-
Sell
Bitcoin
Reduce 7.0% overweight
0.0496 BTC
≈ $3,347
-
Sell
XRP
Reduce 3.0% overweight
2,336 XRP
≈ $1,434
-
Buy
Ethereum
Add 3.0% to reach target
0.4565 ETH
≈ $1,435
-
Buy
Solana
Add 1.0% to reach target
3.227 SOL
≈ $478
- Trades required
- 4
- Total turnover
- $6,694
- Est. fees
- $16.74
- Drift after rebalance
- 0.0%
Cost Basis vs Market Value
What you paid against what it's worth
Cost basis
Market value
Total cost
$38,241.10
Market value
$47,823.56
Best position
SOL +53.7%
Worst position
XRP −12.5%