Portfolio
Track your cryptocurrency investments and performance
Total Portfolio Value
$45,234.56
+$2,345.67 +5.47%
24h Change
+$1,234.56
+2.81% vs yesterday
Total Invested
$42,000.00
+$3,234.56 profit
Best Performer
SOL
+23.45% this week
Portfolio Performance
Performance Chart
Asset Allocation
Bitcoin45%
Ethereum25%
Solana15%
Others15%
Holdings Management
$64,088.04
Total Value
$19,578.04
Total P&L
3
Profitable
3
Total Positions
Bitcoin
Medium
Holdings0.672340 BTC
Value$45,234.56
Avg Price$45,000.00
Current$67,234.56
24h Change
2.34%
P&L$14,934.56
Allocation52.3%
Long-term hold
Ethereum
Medium
Holdings3.245600 ETH
Value$11,234.56
Avg Price$2,800.00
Current$3,456.78
24h Change
0.87%
P&L$2,134.56
Allocation13%
DeFi exposure
Solana
High
Holdings42.567000 SOL
Value$7,618.92
Avg Price$120.00
Current$178.92
24h Change
5.67%
P&L$2,508.92
Allocation8.8%
Growth play
Transaction History
$28,029.80
Total Volume
$46.88
Total Fees
3
Buy Orders
1
Sell Orders
Bought Bitcoin
completed
Amount0.1234 BTC
Price$67,000.00
Value$8,267.80
Fee$12.40
ExchangeCoinbase
DateJan 15, 10:30 AM
0x1234...5678
DCA purchase
Sold Ethereum
completed
Amount1.5 ETH
Price$3,400.00
Value$5,100.00
Fee$7.65
ExchangeBinance
DateJan 14, 03:45 PM
0xabcd...efgh
Profit taking
Bought Solana
completed
Amount25 SOL
Price$180.00
Value$4,500.00
Fee$6.75
ExchangeKraken
DateJan 13, 09:15 AM
0x9876...5432
Growth investment
Bought Bitcoin
pending
Amount0.05 BTC
Price$65,000.00
Value$3,250.00
Fee$4.88
ExchangeCoinbase
DateJan 12, 02:20 PM
Transferred Ethereum
completed
Amount2 ETH
Price$3,456.00
Value$6,912.00
Fee$15.20
ExchangeWallet Transfer
DateJan 11, 11:30 AM
0xdef0...1234
Move to cold storage
Alerts & Notifications
Bitcoin Price Alert
price
BTC reached your target price of $45,000
2 minutes ago
Portfolio Rebalancing
portfolio
Your allocation is 5% off target
1 hour ago
High Volatility Warning
risk
Portfolio volatility increased by 15%
3 hours ago
Weekly Performance
performance
Portfolio outperformed benchmark by 2.3%
1 day ago
AI Insights
Rebalancing Opportunity
Medium
Consider reducing BTC allocation by 3% to maintain target weights
Diversification Tip
High
Adding stablecoins could reduce portfolio volatility by 8%
Tax Optimization
Medium
Harvest losses on DOGE to offset gains and reduce tax burden
Portfolio Analytics
+24.50%
Total Return
+8.20%
vs Benchmark
Performance
+24.50%
Total Return
+8.20%
vs Benchmark
Advanced Risk Analysis
Calculating risk metrics...
Allocation
DeFi
35%Layer 1
28%Gaming
15%+2 more sectors
Correlation Analysis
Calculating correlations...