Portfolio

Holdings, cash balance and per-asset value over the last ten days.

Portfolio summary

Net Value
$47,560.56
28.0%

Coins plus cash · valued in USD

Coins value
$36,599.24
77.0%

3 holdings · share of net value

Unrealised P&L
+$8,002.28
28.0%

On $28,596.95 cost basis · unrealised

Cash balance
$10,961.32
23.0%

Available to trade · share of net value

Holdings

Priced at $29,877.30/BTC, $1,785.91/ETH, $40.25/SOL

Each holding with its share of the portfolio, quantity, average cost, cost basis, market value, unrealised profit and loss, and return on investment.
Asset Share Avg cost Cost basis Market value Unrealised P&L ROI
Bitcoin 0.5832112 BTC 47.6% $23,150.00 $13,501.34 $17,424.78 $3,923.44 29.1%
Ethereum 6.2971544 ETH 30.7% $1,402.50 $8,831.76 $11,246.15 $2,414.39 27.3%
Solana 196.9766 SOL 21.7% $31.80 $6,263.86 $7,928.31 $1,664.45 26.6%
Total 3 holdings 100% — $28,596.95 $36,599.24 $8,002.28 28.0%

Allocation plan

Share of net value $47,560.56 · includes cash

Target allocation against actual, the drift in percentage points, and the trade that would close each gap. Cash is included, so shares are of net value rather than of coins.
Asset Target Actual Drift (pp) Target value To rebalance
Bitcoin BTC 40% 36.6% 3.4 $19,024.22 Buy $1,599.44
Ethereum ETH 30% 23.6% 6.4 $14,268.17 Buy $3,022.02
Solana SOL 10% 16.7% 6.7 $4,756.06 Sell $3,172.25
Cash USD 20% 23.0% 3.0 $9,512.11 Sell $1,449.21
Total 4 positions 100% 100% 0.0 $47,560.56 $0.00 net

Rebalancing would buy $4,621.46 of BTC and ETH, funded by selling $3,172.25 of SOL and drawing $1,449.21 from cash — a net movement of $0.00. Largest gap is Solana at 6.7pp over target.

Statistic

Value per asset · –

  • Bitcoin
  • Ethereum
  • Solana

Recent Transaction

Last 5 entries

  2. Buy BTC

    Bitcoin

    +0.0383522 BTC

    +1,145.86 USD

  3. Received BTC

    Bitcoin

    +0.0754234 BTC

    +2,253.45 USD

  5. Buy ETH

    Ethereum

    +3.1754361 ETH

    +5,671.04 USD

  6. Sent ETH

    Ethereum

    −0.2821331 ETH

    −503.86 USD

  7. Received BTC

    Bitcoin

    +0.1376231 BTC

    +4,111.81 USD