Portfolio Intelligence
Updated now
TOTAL PORTFOLIO VALUE
$135,687.64+$5,259.43
(+4.03%)
Performance over the past 30D. All time gain: +$38,094.82 (+39.03%)
All-time gain
+$38,094.82
+39.03% total return
Total invested
$97,592.82
Cost basis
Best day
+1.66%
Period peak
Portfolio return (30D)
+8.20%
vs −2.1% BTC benchmark
Weighted earn yield
15.1%
Across 5 earn positions
Risk score
82/100
Excellent — Black tier
Best asset (30D)
DOGE +41.6%
Highest single-asset return
Yield attribution
Last 30DWhere your yield came from
EDEN Staking+$230.00
USDC Lending+$160.00
LP Mining+$118.40
Trading fees+$88.20
Monthly yield · last 12 months
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Asset allocation
Current distribution
$107,839.56
10 assets
BTC
52.7%
ETH
19.7%
SOL
8.4%
UNI
5.7%
LINK
4.4%
Other
9.1%
Risk metrics
Black tier risk engine
Sharpe ratio2.14
Strong risk-adjusted return
Max drawdown-18.4%
30D rolling peak-to-trough
Volatility (30D)24.6%
Annualised portfolio vol
Beta (vs BTC)0.82
Lower correlation than market
Win rate68%
Profitable positions MTD
Overall risk score
82/100
ConservativeAggressive
Top performers
Best returns this period
DOGE
$0.32
UNI
$14.82
SOL
$212.44
BTC
$97,412.50
BNB
$684.15
Avg. top-5 return
+25.10%
Activity heatmap
Transaction density · last 16 weeks
Less
More
Total tx
312
Busiest
Tue
Streak
14d
Earn position breakdown
Capital deployment across protocols
| Protocol | Deployed | APY / APR | 30D Yield | Share |
|---|---|---|---|---|
|
EDEN Staking
Coinvera
|
$22,199.00
|
12.4% APY |
+$229.39
|
29.0%
|
|
USDC Lending
Lending
|
$23,400.00
|
8.2% APY |
+$159.90
|
30.5%
|
|
Leverage LP
LP Mining
|
$13,400.00
|
32.1% APR |
+$358.45
|
17.5%
|
|
ETH/USDC Pool
LP Mining
|
$12,400.00
|
18.2% APR |
+$188.07
|
16.2%
|
|
SOL Staking
Solana
|
$5,200.00
|
7.2% APY |
+$31.20
|
6.8%
|
AI Insights
SOL outperforming
Solana up 24.8% this month — consider increasing allocation from 6.8% to 10%.
XRP drawdown risk
XRP showing −8.4% trend. Your 2.3% weighting limits portfolio impact.
Yield opportunity
USDC Lending at 8.2% APY with 74% utilization — deploy idle $1,440 cash.
Sharpe ratio strong
Portfolio Sharpe of 2.14 outperforms 94% of comparable strategies this quarter.