Portfolio clarity

See the whole picture.

Real-time portfolio value, allocation and performance in one view.

Assets: 4Portfolio intelligenceIllustrative data, not a live account

Portfolio Value · illustrative

$12,482.40

↗ +3.16% (24h)

Available

$4,493.66

Capital Deployed

$7,988.74

Unrealized P&L

+$382.40

00:0006:0012:0018:00Now

Asset Allocation

Total Value$12,482.40

Current allocation

Holdings

4 assets · illustrative

BTC Bitcoin

0.0700 BTC

$4,743.31
Average Entry
$65,000.00
Current Price
$67,761.57
Allocation
38%
P&L
+$193.31

ETH Ethereum

0.9000 ETH

$2,995.78
Average Entry
$3,200.00
Current Price
$3,328.64
Allocation
24%
P&L
+$115.78

SOL Solana

10.0000 SOL

$1,747.54
Average Entry
$167.42
Current Price
$174.75
Allocation
14%
P&L
+$73.34

USDT Tether

2,995.77 USDT

$2,995.77
Average Entry
$1.00
Current Price
$1.00
Allocation
24%
P&L
$0.00

Portfolio Performance

Illustrative returns · not actual investment performance

24h

+3.16%

7D

+5.42%

30D

+8.74%

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Stratos AI portfolio context

BTC currently represents the largest allocation at 38%. In this illustrative scenario, concentration remains below an example 40% single-asset limit.

Concentration

38% BTC

Exposure

76% non-stablecoins

Available Capital

$4,493.66

Risk Utilization

95% of example limit

Available capital and deployed capital are separate example account metrics, not allocation categories. No limits are applied to your account. Context only, not financial advice.

Review holdings

All values, holdings, charts and AI observations on this page are static illustrations. They do not represent live market data, an actual account or guaranteed returns.

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Trading digital assets involves risk. Past performance does not guarantee future results.