Portfolio Dashboard
Portfolio Summary
Total Value
$24,589.42
24h Change
+$842.71 (3.56%)
All Time ROI
+$5,214.23 (26.95%)
Risk Level
Medium
Asset Allocation
B
Bitcoin
BTC
$12,450.25
+2.4%
E
Ethereum
ETH
$6,842.71
+5.1%
S
Stocks
Diversified
$3,125.00
-1.2%
Performance Metrics
Sharpe Ratio
1.42
Volatility
18.6%
Beta
0.92
Max Drawdown
-24.3%
Recent Transactions
| Date | Asset | Type | Amount | Value |
|---|---|---|---|---|
| 2023-06-15 | Bitcoin (BTC) | Buy | 0.042 BTC | $1,250.00 |
| 2023-06-14 | Ethereum (ETH) | Sell | 1.2 ETH | $2,150.40 |
| 2023-06-12 | Apple (AAPL) | Buy | 5 shares | $865.00 |
| 2023-06-10 | Solana (SOL) | Buy | 12 SOL | $240.00 |
Market Overview
B
Bitcoin
$30,245.12
+3.2%
E
Ethereum
$1,842.71
+5.7%
S
S&P 500
4,342.15
-0.4%