Portfolio Management

● Live

Track, analyze, and optimize your cryptocurrency investments with advanced portfolio management tools

Total Portfolio Value
$314,636.22
+$1,750.484 (0.56%) today
Total Profit
$62,927.24
+25.0% ROI
Total Assets
6
Cryptocurrencies
Best Performer
SOL
+25.0% profit

Portfolio Performance

● Live
$85,000
Jul
$92,000
Aug
$88,000
Sep
$98,000
Oct
$112,000
Nov
$314,636.224
Dec

Portfolio Performance

Comprehensive analysis of your investment performance over time

Total Return
+29.2%
All-time
Sharpe Ratio
2.45
Risk-adjusted return
Max Drawdown
-8.3%
Lowest decline
Win Rate
73.5%
Profitable trades

Historical Performance

Portfolio value and profit over the last 6 months

$125,847.32$94,385.49$62,923.66$31,461.83$0
Jul 1
Value: $85,000
Profit: $0
Jul 1
Jul 15
Value: $88,500
Profit: $3,500
Aug 1
Value: $92,000
Profit: $7,000
Aug 1
Aug 15
Value: $89,500
Profit: $4,500
Sep 1
Value: $95,000
Profit: $10,000
Sep 1
Sep 15
Value: $98,000
Profit: $13,000
Oct 1
Value: $102,000
Profit: $17,000
Oct 1
Oct 15
Value: $105,500
Profit: $20,500
Nov 1
Value: $112,000
Profit: $27,000
Nov 1
Nov 15
Value: $118,000
Profit: $33,000
Dec 1
Value: $122,000
Profit: $37,000
Dec 1
Dec 15
Value: $125,847.32
Profit: $40,847.32
Total Value
Profit

Monthly Returns

Jul
+4.1%
Aug
+3.9%
Sep
+6.5%
Oct
+7.3%
Nov
+9.8%
Dec
+6.9%
Average Monthly Return+6.4%

Performance Statistics

Best Month+9.8%
Worst Month+3.9%
Positive Months6 of 6
Volatility12.3%
Annualized Return+76.8%
Risk Score
4/5

Performance Insights

Strong Growth

Your portfolio has shown consistent growth over the past 6 months with positive returns every month.

Low Risk

Your Sharpe ratio of 2.45 indicates excellent risk-adjusted returns compared to market volatility.

Well Diversified

Your asset allocation across 6 cryptocurrencies provides good diversification and risk management.

Top Performer

Your portfolio is outperforming the market average by 12.3% over the same period.

Asset Allocation

6
Assets
BTC
66.6%
ETH
13.5%
BNB
12.2%
XRP
2.3%
SOL
4.5%
ADA
0.9%

Your Holdings

BT

Bitcoin

2.5 BTC

Current Price
$83,828
+1.20%
Total Value
$209,570
66.6% of portfolio
Profit/Loss
+$41,914
+25.0%
Trade
ET

Ethereum

15.8 ETH

Current Price
$2,689.46
-2.07%
Total Value
$42,493.468
13.5% of portfolio
Profit/Loss
+$8,498.694
+25.0%
Trade
BN

Binance Coin

45.2 BNB

Current Price
$849.59
+0.06%
Total Value
$38,401.468
12.2% of portfolio
Profit/Loss
+$7,680.294
+25.0%
Trade
XR

Ripple

4200 XRP

Current Price
$1.73
-1.64%
Total Value
$7,266
2.3% of portfolio
Profit/Loss
+$1,453.2
+25.0%
Trade
SO

Solana

120.5 SOL

Current Price
$118.09
+2.32%
Total Value
$14,229.845
4.5% of portfolio
Profit/Loss
+$2,845.969
+25.0%
Trade
AD

Cardano

8500 ADA

Current Price
$0.315
-4.11%
Total Value
$2,675.443
0.9% of portfolio
Profit/Loss
+$535.089
+25.0%
Trade

Advanced Portfolio Tools

Powerful features to help you manage and optimize your investments

Rebalancing

Automatically rebalance your portfolio to maintain optimal asset allocation

Performance Analytics

Deep insights into your portfolio performance with advanced metrics

Export Reports

Download detailed portfolio reports for tax purposes and record keeping

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Joshua L.

United Kingdom

withdrawal
$4,000
GBP
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