Total Portfolio Value
$284,592.45
24h Change
+$8,432.18
Total Profit/Loss
+$54,891.32
Active Positions
24
Portfolio Value
Asset Allocation
$284K
Total Value
Top Holdings
Bitcoin
BTC2.847 BTC
$119,574.00
+2.34%
Ethereum
ETH24.56 ETH
$79,685.80
+4.12%
USD Coin
USDC42,688.75 USDC
$42,688.75
0.00%
Chain Distribution
$128,066.60
$71,148.11
$42,688.87
$28,459.24
$14,229.63
| Asset | Balance | Price | Value | 24h Change | P/L | Chain | Actions |
|---|---|---|---|---|---|---|---|
|
Bitcoin BTC |
2.847 BTC |
$42,000.00 |
$119,574.00 |
+2.34% |
+$18,432.50 |
Bitcoin | |
|
Ethereum ETH |
24.56 ETH |
$3,245.00 |
$79,685.80 |
+4.12% |
+$12,845.20 |
Ethereum | |
|
USD Coin USDC |
42,688.75 USDC |
$1.00 |
$42,688.75 |
0.00% |
$0.00 |
Ethereum | |
Solana SOL |
285.42 SOL |
$98.50 |
$28,113.87 |
+6.78% |
+$8,234.12 |
Solana | |
Avalanche AVAX |
412.85 AVAX |
$34.20 |
$14,119.47 |
-1.24% |
-$845.30 |
Avalanche | |
Polygon MATIC |
15,842.50 MATIC |
$0.89 |
$14,099.83 |
+3.45% |
+$2,156.40 |
Polygon |
Profit & Loss
Performance Metrics
Best Performer
Solana (SOL)
Worst Performer
Avalanche (AVAX)
Win Rate
78 / 100 Trades
Sharpe Ratio
Risk-Adjusted Return
Monthly Returns
Buy Bitcoin
CompletedDec 03, 2025 • 14:32:45 UTC
+0.125 BTC
$5,250.00
Swap ETH → USDC
CompletedDec 02, 2025 • 09:15:22 UTC
2.5 ETH → 8,112.50 USDC
Fee: $12.45
Sell Solana
CompletedDec 01, 2025 • 18:45:33 UTC
-50 SOL
$4,925.00
Stake ETH
StakingNov 30, 2025 • 12:00:00 UTC
5.0 ETH
APY: 4.2%
Transfer USDC
CompletedNov 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
Moderate Risk
AI Recommendations
Optimization suggestions
Consider increasing SOL position - strong momentum indicators
Portfolio drift detected - consider rebalancing to target allocation
Stake idle ETH for 4.2% APY on Lido