TodayHigh confidence
Your portfolio rose 2.24% today
Strong gains in tech stocks and crypto assets drove today's performance.
+2.24% (+$625.41)
Key changes
- Bitcoin gained 2.31% and added $372.89 to your holdings.
- Ethereum led your portfolio with a 3.02% gain.
- Tech-correlated exposure rose from 61% to 73% of portfolio value.
Drivers
- Tech stocks upLarge-cap technology names rallied on stronger-than-expected earnings guidance, lifting risk appetite across correlated crypto assets.+1.25%
- Crypto rallySpot inflows into major crypto assets increased for a third consecutive session, supporting prices across your holdings.+0.82%
- USD weakenedThe dollar index slipped 0.21%, which historically supports dollar-denominated risk assets.+0.21%
Market context
Risk-on. Breadth was positive and volatility stayed contained through the session.
Why this matters to you
Because 82% of your value sits in Bitcoin and Ethereum, today's crypto strength mapped almost directly onto your portfolio.
What to watch next
- Concentration in Bitcoin, now 58% of portfolio value.
- Tech earnings later this week, which drive the correlated move.
- Dollar index direction after this week's inflation data.
Optional next step
Optional: review whether trimming a small share of Bitcoin back toward your target mix fits your Moderate risk tolerance.
Evaluate scenario