Total Portfolio Value
$623,450
+$47,250 (+8.2%) 24h
Invested
$550,000
Unrealized P&L
+$73,450
Asset Allocation
Forex
45%
Cryptocurrency
25%
Commodities
20%
Indices
10%
Performance
Total Return
+24.7%
Sharpe Ratio
1.84
Max Drawdown
-8.2%
Holdings
| Asset | Quantity | Value | P&L | Allocation | Actions |
|---|---|---|---|---|---|
|
EUR/USD Forex |
2.5 lots | $280,550 | +$34,750 |
|
|
|
BTC/USD Cryptocurrency |
0.85 lots | $155,875 | +$18,425 |
|
|
|
GOLD Commodity |
1.2 lots | $124,700 | +$12,300 |
|
|
|
S&P 500 Index |
0.5 lots | $62,325 | -$2,025 |
|
|
DeFi Positions
Uniswap ETH/USDT
Yield Farming
Value: $45,200
+$3,850
Aave Lending
USDC Supply
Value: $28,750
+$1,240
Curve stETH
Liquid Staking
Value: $32,100
+$2,670
Digital Assets
CryptoPunk #7854
Ethereum NFT
$125,000
Floor: 95Ξ
Bored Ape #3421
Ethereum NFT
$85,000
Floor: 68Ξ
Art Blocks #1567
Generative Art
$42,500
Floor: 15Ξ