Crypto Asset Management

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Portfolio total
$335,345.70 7.34% up over 1M
Trading balance
$24,500
Unrealised P/L
+$59,696
  • Jul 02
  • Jul 10
  • Jul 18
  • Jul 26
  • Aug 01
  • $335,346
  • $323,877
  • $312,408

Best performer

SOL +60.39%

+$11,958 on $19,801 invested

Weakest performer

MATIC −26.71%

−$802 on $3,003 invested

Positions in profit

5 of 10

4 below cost, 1 flat

Largest position

BTC 43%

Top three hold 72% of the book

Allocation

Share of portfolio by asset

  • BTC 43%
  • ETH 19%
  • SOL 10%
  • USDC 7%
  • XRP 6%
  • AVAX 5%
  • INJ 4%
  • LINK 4%
  • UNI 1%
  • MATIC 1%
Top 3
72%
Assets
10
Exposed
93%
Stablecoin
7%

Holdings by value

Each position against the largest

$335,346 total
  • Bitcoin $144,103
    43%
  • Ethereum $64,442
    19%
  • Solana $31,759
    10%
  • USD Coin $24,500
    7%
  • XRP $19,282
    6%
  • Avalanche $17,909
    5%
  • Injective $14,562
    4%
  • Chainlink $13,978
    4%
  • Uniswap $2,610
    1%
  • Polygon $2,201
    1%
Holdings by asset, balance, unit price, value, gain or loss and share of portfolio
Asset name Balance Price Value Gain / loss Allocation
Bitcoin BTC 1.482 BTC $97,235.42 $144,103 +$38,288 +36.18% 43%
Ethereum ETH 18.64 ETH $3,457.18 $64,442 +$8,885 +15.99% 19%
Solana SOL 214.30 SOL $148.20 $31,759 +$11,958 +60.39% 10%
USD Coin USDC 24,500 USDC $1.00 $24,500 +$0 +0.00% 7%
XRP XRP 8,240 XRP $2.34 $19,282 −$4,285 −18.18% 6%
Avalanche AVAX 486.00 AVAX $36.85 $17,909 −$2,114 −10.56% 5%
Injective INJ 512.40 INJ $28.42 $14,562 +$5,032 +52.80% 4%
Chainlink LINK 640.00 LINK $21.84 $13,978 +$3,162 +29.23% 4%
Uniswap UNI 310.00 UNI $8.42 $2,610 −$428 −14.08% 1%
Polygon MATIC 4,200 MATIC $0.5240 $2,201 −$802 −26.71% 1%
Assets held
10
Cost basis
$275,650
Market value
$335,346
Return
+21.66%