$ 28,537.45
+2.24% ▲ +$625.41 (24h)
Portfolio health
78/100
Good
Your portfolio is performing better than 68% of similar investors.
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Risk exposure
ModerateVolatility
Medium
Concentration
High
Liquidity
Good
Concentration reads High against your Moderate risk tolerance.
Priority signal
Concentration risk increased
BTC now represents 58% of portfolio value, above your 50% target. AI detected a rise in tech-related assets in your portfolio.
AI daily brief
Your portfolio rose 2.24% today, driven by gains in tech stocks and strong crypto performance.
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Decision support