Total Portfolio
$32,343.03
5 Assets
+2.4%$32,343.03
Total Value
ETH 52%
SOL 20%
DOT 13%
BNB 8%
AVAX 7%
Diversification
66/100
Moderate Top Asset
⟠
ETH
52% of portfolio
Risk Level
ModerateConcentrated Well Diversified
Top-Heavy Portfolio
ETH makes up 52% of your portfolio. Consider diversifying to reduce single-asset risk.
Current Allocation
⟠
Ethereum
ETH52%
5.2 ETH · $16,877.48
+12% vs target◎
Solana
SOL Under20%
45 SOL · $6,405.75
-5% vs target●
Polkadot
DOT Under13%
500 DOT · $4,225.00
-2% vs target◆
BNB
BNB Under8%
8 BNB · $2,499.60
-2% vs target▲
Avalanche
AVAX Under7%
60 AVAX · $2,335.20
-3% vs target Monthly Earn
$549.60
From staking
Avg APY
12.8%
Weighted avg
Asset Cards
⟠
ETH
Ethereum
Value$16,877.48
APY4.8%
Earned$404.50
Risklow
◎
SOL
Solana
Value$6,405.75
APY7.2%
Earned$1,195.74
Risklow
●
DOT
Polkadot
Value$4,225.00
APY15.3%
Earned$322.79
Riskmedium
◆
BNB
BNB
Value$2,499.60
APY9.8%
Earned$131.23
Riskmedium
▲
AVAX
Avalanche
Value$2,335.20
APY8.1%
Earned$108.98
Risklow
Rebalance Suggestion
Your ETH allocation is 52% — consider redistributing 12% into SOL and DOT for better risk-adjusted returns.
AI Confidence: 92% +$127/year
Target vs Current
ETH
40% → 52%
Reduce
SOL
25% → 20%
Increase
DOT
15% → 13%
Increase
BNB
10% → 8%
Increase
AVAX
10% → 7%
Increase
Target
Current
Staking Distribution
Breakdown by pool, type & lock period
AI Portfolio Analysis
Health score, diversity, risk assessment & recommendations