Portfolio Analytics
Real-time portfolio insights for degen0x
Total Value
$245.7k
24h Change
4.2%
+$4200
7d Change
12.8%
+$12800
30d Change
28.5%
+$28500
All-time P&L
$89.5k
+36.5%
Realized & Unrealized
Best Performer
SOL
+89.2%
Last 30 days
Worst Performer
ETH
-12.4%
Last 30 days
Win Rate
62%
4 of 7 trades
Portfolio Allocation
BTC45%
ETH28%
SOL12%
DEGEN10%
Other5%
Holdings by Value
BTC$110.6k
ETH$68.8k
SOL$29.5k
P&L Timeline (7 Days)
Total: +$16,850
| Date | P&L | Return % | Status |
|---|---|---|---|
| Mar 6 | $+2,450 | +3.2% | Gain |
| Mar 7 | $-890 | -1.1% | Loss |
| Mar 8 | $+5,120 | +6.7% | Gain |
| Mar 9 | $+1,230 | +1.6% | Gain |
| Mar 10 | $-340 | -0.4% | Loss |
| Mar 11 | $+3,890 | +5.1% | Gain |
| Mar 12 | $+4,560 | +5.9% | Gain |
Risk Metrics
Sharpe Ratio
1.85
vs 1.2 S&P500
Max Drawdown
-18.3%
Peak to trough
Beta vs BTC
0.92
Lower volatility
Volatility Score
62
out of 100
Tax Estimation
Long-term (>1yr)+$12,450
Cost Basis
$8,900
Capital Gain
$3,550
Quantity
0.50
Short-term (<1yr)+$8,920
Cost Basis
$6,750
Capital Gain
$2,170
Quantity
2.30
Unrealized+$15,680
Cost Basis
$9,200
Capital Gain
$6,480
Quantity
5.80
Estimated Tax Liability$8,920
Based on 25% marginal tax rate
Diversification Score
9
out of 10
Recommendations
- Rebalance quarterly to maintain targets