Portfolio Command & P&L Analytics
Real-time institutional position tracking, cost-basis accounting & asset allocation
Net Portfolio Value
$75,348.26
Across 4 active positions
Total Cost Basis
$76,339.00
Invested capital deployed
Unrealized Net P&L
-$990.74
-1.30% ROITop Alpha Position
Bitcoin (BTC)
+11.47% ($5,098.60)
Portfolio Allocation Weights
BTC65.8%
ETH19.5%
SOL10.1%
LINK4.6%
| Asset | Holdings | Avg Buy | Live Price | Market Value | Net P&L | Action |
|---|---|---|---|---|---|---|
 Bitcoin Core cold-storage allocation | 0.65 btc | $68,400.00 | $76,244.00 | $49,558.60 | +$5,098.60 (+11.47%) | |
 Ethereum Staked L1 validator position | 6.5 eth | $2,450.00 | $2,257.97 | $14,676.80 | -$1,248.20 (-7.84%) | |
 Solana High-throughput DeFi ecosystem bet | 85 sol | $138.00 | $89.93 | $7,644.05 | -$4,085.95 (-34.83%) | |
 Chainlink RWA & oracle infrastructure play | 320 link | $13.20 | $10.84 | $3,468.80 | -$755.20 (-17.88%) |
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