Portfolio Health

Health score

78

/100

Good

Your portfolio is performing better than 68% of similar investors.

Contributing factors

  • Diversification64Watch

    Three assets carry the full portfolio. Adding uncorrelated exposure would lift this score.

  • Concentration42Attention

    Bitcoin is 58% of total value. A single-asset drawdown would drive most of your downside.

  • Volatility71Watch

    30-day realized volatility is moderate and slightly above your stated risk tolerance.

  • Liquidity92Good

    All holdings trade on deep venues and can be exited within a day.

Risk exposure

Overall risk reads Moderate.

  • VolatilityMediumDaily swings averaged 2.1% over the last 30 days.
  • ConcentrationHigh58% of value sits in a single asset.
  • LiquidityGoodPositions can be exited quickly at low spread.

Allocation

  • Bitcoin58%
  • Ethereum24%
  • Others18%

Performance

  • 24 hours+2.24%
  • 7 days+5.81%
  • 30 days+11.42%
  • 90 days-3.18%
  • Year to date+27.65%