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A
Total balance
$184,392.20
+24.8% all-time
Realized P&L
+$28,412
+18.2% YTD
Unrealized
+$12,840
Open positions
Health score
8.2 / 10
Diversified
Performance · 90D
Diversification insights
- Sector concentrationHealthy
- Stablecoin reserves8%
- Top asset weight42% BTC
- Volatility (30D)3.2%
- Sharpe ratio1.82
- Max drawdown-9.4%
Assets
Asset
Price
24h
Holdings
Value
7D
BTC
Bitcoin
BTC
$67,842.5
+2.4%
0.842 BTC
$57.1K
ETH
Ethereum
ETH
$3,521.8
+4.1%
8.21 ETH
$28.9K
SOL
Solana
SOL
$184.22
-1.8%
142 SOL
$26.2K
AVAX
Avalanche
AVAX
$41.55
+6.2%
320 AVAX
$13.3K
LINK
Chainlink
LINK
$17.85
+3.4%
540 LINK
$9.6K
MATIC
Polygon
MATIC
$0.89
-2.1%
8400 MATIC
$7.5K
ARB
Arbitrum
ARB
$1.42
+5.8%
3200 ARB
$4.5K
DOGE
Dogecoin
DOGE
$0.18
+8.9%
22000 DOGE
$4.0K
Recent transactions
Date
Asset
Side
Amount
Price
Total
May 21
BTC
Buy
0.0125 BTC
$67,100
$838.75
May 20
ETH
Sell
1.40 ETH
$3,480
$4,872
May 19
SOL
Buy
12 SOL
$182.4
$2,188.8
May 18
AVAX
Buy
40 AVAX
$40.2
$1,608
May 17
ARB
Sell
800 ARB
$1.39
$1,112