Unified Portfolio
Every position, every venue — one view.
Aggregate balances across exchanges, brokers and self-custody wallets. Track P&L, exposure and risk in real time with institution-grade analytics.
Total equity
$408,962
+6.2%
24h P&L
+$11,840
+2.98%
Open positions
18
across 6 venues
Max drawdown
−4.1%
30d
Allocation
Crypto54%
Equities22%
Forex14%
Commodities10%
Diversification score · 0.71
Open positions
BTC
Binance
0.842
$95,210
+12.4%
ETH
Coinbase
14.20
$58,940
+8.1%
NVDA
IBKR
120 sh
$22,080
+4.6%
EUR/USD
OANDA
−2 lots
$200,000
-0.7%
SOL
Kraken
62.5
$11,420
-2.3%
XAU
IBKR
8 oz
$21,360
+1.9%
Value at Risk
$8,420
1-day · 95% VaR
Beta to BTC
0.86
30-day rolling
Sharpe ratio
2.14
Trailing 90 days
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