Portfolio allocation
Buckets, chains, and wallet groups side by side, measured against the targets you set.
By bucket
Total $818,226
By chain
Settlement layer exposure
Drift against target
Rebalance hints are suggestions, not instructions.
| Bucket | Value | Actual | Target | Drift | Status |
|---|---|---|---|---|---|
| Core BTC/ETH | $366,166 | 44.8% | 45% ±5 | -0.2% | In range |
| Stablecoins | $116,500 | 14.2% | 20% ±5 | -5.8% | Underweight |
| Stablecoin Pools | $88,000 | 10.8% | 15% ±4 | -4.2% | Underweight |
| Blue-chip Alts | $212,160 | 25.9% | 15% ±4 | +10.9% | Overweight |
| Native Markets | $35,400 | 4.3% | 5% ±2 | -0.7% | In range |
By wallet group
Vault, Active DeFi, and Native Markets capital
| Wallet | Purpose | Value | Share |
|---|---|---|---|
| Cold Vault | Vault | $283,130 | 34.6% |
| BTC Vault | Vault | $234,196 | 28.6% |
| DeFi Working | Active DeFi | $101,740 | 12.4% |
| Base Yield | Active DeFi | $62,500 | 7.6% |
| Small Bets | Native Markets | $136,660 | 16.7% |