Demo data · simulated portfolio · not financial advice

Overview

Multi-asset portfolio · 8 positions · last sync 30s ago

ALL ASSETSCRYPTOEQUITIESETFS

Portfolio score

Updated 30s ago

Diversification
78B+
Risk
64C+
Liquidity
81A-
Conviction
65B-

Equity curve

90 days · simulated

39.3%
$184,320
NAV

Holdings

8 positions

TickerQtyValue24h7d30dScore
BTCCRYPTO
Bitcoin
1.42$92.3K+2.40%+6.10%
84
ETHCRYPTO
Ethereum
8.7$28.4K+0.60%-1.80%
71
SOLCRYPTO
Solana
142$18.9K+5.70%+9.20%
64
NVDAEQUITY
NVIDIA
22$14.8K-1.10%+3.40%
79
AAPLEQUITY
Apple
38$11.2K-0.40%+1.20%
70
TSLAEQUITY
Tesla
18$8.6K+3.20%-4.10%
52
SPYETF
S&P 500
14$7.9K+0.30%+0.80%
88
PEPECRYPTO
Pepe
12,000,000$2.2K-2.90%-11.40%
31

Risk heatmap

Healthy → critical

BTC
ETH
SOL
NVDA
TSLA
PEPE
Concentration
18
22
36
30
42
78
Drawdown
30
34
55
40
62
88
Liquidity
10
14
40
18
35
92
Correlation
42
50
55
65
70
30
HEALTHY
CRITICAL

Sector map

30D performance · sized by allocation

Alerts feed

Live · auto-cycling demo

LIVE
WARN
NVDA· 2m ago
Insider selling +180% vs 90d avg
INFO
SOL· 11m ago
Liquidity score dropped to 41
WARN
· 23m ago
Drift: tech weight 47% (target 35%)
CRIT
PEPE· 1h ago
Top-10 holders concentration > 76%