Total Value
$31,250
▲ +68.9% all-time
Unrealized PnL
+$4,820
▲ +18.2%
Sharpe Ratio
1.84
30-day rolling
Max Drawdown
-7.6%
Mar 2025
Portfolio Value
Monthly PnL
Holdings6 Assets
AssetChainBalanceValueAllocation24h Change
USDCBase14,062.50$14,062.50
45%
+0.00%
ETHBase2.384$7,812.50
25%
+3.24%
SOLSolana31.25$4,687.50
15%
-1.82%
WBTCBase0.0458$3,125.00
10%
+2.15%
LINKBase87.32$1,125.00
3.6%
+5.43%
ARBBase312.5$437.50
1.4%
-0.72%