LIVE

Total Portfolio Value

$0.00

+12.4% vs last month

24h Change

$0.00

+3.05% 24 hours

Total Profit/Loss

$0.00

+23.9% ROI all time

Active Positions

24

5 chains connected

Portfolio Value

Asset Allocation

$0.00

Total Value

Bitcoin
0.00%
Ethereum
0.00%
USDC
0.00%
Solana
0.00%
Others
0.00%

Top Holdings

BTC

Bitcoin

BTC

2.847 BTC

$0.00

0.00%

ETH

Ethereum

ETH

24.56 ETH

$0.00

0.00%

USDC

USD Coin

USDC

42,688.75 USDC

$0.00

0.00%

Chain Distribution

Ethereum

$0.00

Bitcoin

$0.00

Solana

$0.00

Avalanche

$0.00

Polygon

$0.00

Asset Balance Price Value 24h Change P/L Chain Actions
BTC

Bitcoin

BTC

2.847 BTC

$0.00

$0.00

0.00%

$0.00

Bitcoin
ETH

Ethereum

ETH

24.56 ETH

$0.00

$0.00

0.00%

$0.00

Ethereum
USDC

USD Coin

USDC

42,688.75 USDC

$0.00

$0.00

0.00%

$0.00

Ethereum
SOL

Solana

SOL

285.42 SOL

$0.00

$0.00

0.00%

$0.00

Solana
AVAX

Avalanche

AVAX

412.85 AVAX

$0.00

$0.00

0.00%

-$845.30

Avalanche
MATIC

Polygon

MATIC

15,842.50 MATIC

$0.00

$0.00

0.00%

$0.00

Polygon

Profit & Loss

Performance Metrics

Best Performer

Solana (SOL)

0.00%

Worst Performer

Avalanche (AVAX)

0.00%

Win Rate

78 / 100 Trades

0.00%

Sharpe Ratio

Risk-Adjusted Return

2.45

Monthly Returns

to

Buy Bitcoin

Completed

Dec 03, 2025 • 14:32:45 UTC

+0.125 BTC

$0.00

Swap ETH → USDC

Completed

Dec 02, 2025 • 09:15:22 UTC

2.5 ETH → 8,112.50 USDC

Fee: $12.45

Sell Solana

Completed

Dec 01, 2025 • 18:45:33 UTC

-50 SOL

$0.00

Stake ETH

Staking

Nov 30, 2025 • 12:00:00 UTC

5.0 ETH

APY: 4.2%

Transfer USDC

Completed

Nov 28, 2025 • 16:22:18 UTC

1,000 USDC

To: 0x742d...35Cb

Showing 1-5 of 128 transactions

...

AI Portfolio Analysis

Powered by NexusQuant AI Engine • Last updated: 2 minutes ago

Risk Assessment

Portfolio risk score

62

Moderate Risk

High correlation between BTC and ETH holdings
Stablecoin buffer provides downside protection

AI Recommendations

Optimization suggestions

Bullish Signal

Consider increasing SOL position - strong momentum indicators

Rebalance

Portfolio drift detected - consider rebalancing to target allocation

Yield Opportunity

Stake idle ETH for 4.2% APY on Lido

Asset Correlation

30-Day Volatility