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Every position, every chain, one screen. The Portfolio is your account’s home base: what you hold, what it’s doing, and what you’ve made or lost — live.
portfolio overview

Account performance

The top section aggregates across all your wallets and chains:
  • Total balance — everything, valued in USDC
  • Total PnL — realized + unrealized, with period selectors
  • Volume, trade count & win rate — your activity, quantified
  • Charts — Total Asset Value over time, Cumulative PnL % (with BTC overlay, so you know whether you’re beating the bar or just riding the market)

Open positions

Each row shows:
  • Token, chain, amount
  • Entry price (average, if you bought in tranches) → current price
  • Total PnL — $ and %, realized + unrealized for the position
  • Position size as % of portfolio — the number that keeps sizing honest. A “small punt” that’s 40% of your stack is not a small punt.
  • Actions: Quick Sell presets, set a limit order, open the token page, share a PNL card

Closed positions & history

Full trade log: every buy and sell, timestamped, with realized PnL per position and per trade. Export it, review it, learn from it — the trade journal is where losses convert into rules.

The re-evaluation habit

Your portfolio isn’t a museum. For every open position, the question is never “am I up or down” — it’s “would I buy this, at this price, today?” If no, why are you holding it? Down 80% on a dead coin isn’t a position, it’s a memorial. Opportunities are abundant; capital locked in corpses isn’t earning the next one.

Mini-FAQ

Why does my balance differ from price × amount? Portfolio values positions at executable prices from live liquidity — a large bag in a thin pool is worth what the pool pays, not what the ticker says. Do imported wallets show here? Yes — every wallet in Wallets rolls up into the account view, and you can filter per wallet. Random tokens I never bought appearing? Airdrop spam — usually bait to a drainer site. Don’t interact; hide them. See Security.