Portfolio Overview
Last updated 2 minutes ago · 5 assets across 2 wallets
Total Portfolio Value
Live$47,823.56
Total Invested
$38,200.00
Total P&L
+$9,623.56
ROI
+25.19%
Available Cash
$2,415.30
Allocation
Holdings by value
-
Bitcoin
42%
-
Ethereum
27%
-
Solana
14%
-
BNB
9%
-
XRP
8%
Monthly P&L
Realised gains and losses
- Best month
- +$3,180
- Worst month
- −$960
- Win rate
- 75%
- Avg. monthly
- +$1,203
Risk Profile
Diversification and exposure
- Risk score
- 62 / 100 · Moderate
- Concentration
- High — BTC 42%
- Volatility (30d)
- 3.14%
- Max drawdown
- −14.8%
Top Movers
Your holdings today
-
Solana
45.180 SOL
$6,695.68
+$519.57
-
Ethereum
4.1080 ETH
$12,912.36
+$508.72
-
Bitcoin
0.2980 BTC
$20,091.16
+$377.94
-
BNB
7.4200 BNB
$4,304.34
+$34.19
-
XRP
6,220.00 XRP
$3,819.08
−$230.75
Gainers today
4 of 5
Net change
+$1,209.67
Holdings
Cost basis and unrealised P&L
| Asset | Quantity | Avg. Cost | Price | Value | Unrealised P&L | Alloc. |
|---|---|---|---|---|---|---|
|
Bitcoin
BTC
|
0.2980 | $52,180.00 | $67,420.00 | $20,091.16 | +$4,541.52 +29.2% | 42.0% |
|
Ethereum
ETH
|
4.1080 | $2,410.00 | $3,142.80 | $12,912.36 | +$3,010.34 +30.4% | 27.0% |
|
Solana
SOL
|
45.180 | $96.40 | $148.20 | $6,695.68 | +$2,340.32 +53.7% | 14.0% |
|
BNB
BNB
|
7.4200 | $548.20 | $580.10 | $4,304.34 | +$236.70 +5.8% | 9.0% |
|
XRP
XRP
|
6,220.00 | $0.7020 | $0.6140 | $3,819.08 | −$547.36 −12.5% | 8.0% |
| Total | — | — | — | $47,822.62 | +$9,581.52 +25.1% | 100% |
Cost basis
$38,241.10
Unrealised
+$9,581.52
Realised (YTD)
+$2,184.60
Est. tax liability
$546.15
Recent Activity
Last 7 days
-
Bought 0.0250 BTC
$1,685.50 at $67,420
Today, 09:42
-
Sold 1,200 XRP
$736.80 at $0.6140
Today, 08:15
-
Swapped ETH → SOL
1.2000 ETH for 25.44 SOL
Yesterday, 17:20
-
Staking reward
+0.4180 SOL ($61.95)
Yesterday, 00:00
-
Deposit received
$5,000.00 via bank transfer
12 Jul, 11:05
-
Bought 8.40 SOL
$1,142.40 at $136.00
11 Jul, 14:38