Portara Labs
Portfolio Insights
ℹ️ No addresses provided. Showing example portfolio.
How your portfolio behaved
Performance check: Medium volatility over 30 days (2.8%), driven by concentrated holdings.
30D Return
+6.5%
Past 30 daysMedium
Avg. Daily Moves
2.8%
per day (30D)Medium
Max Drawdown
−7.8%
Worst decline (30D)Medium
Sharpe Ratio
1.38
Risk-free: 4.5%Medium
Benchmark: BTC 30D return — (coming soon)
What you're invested in
$128,450
Total value (example)
Concentration & risk signals
Concentration
Very HighTop 3: 92%
Daily volatility
Medium2.8% avg/day
Single-asset risk
MediumTop 1: 48%
Liquidity buffer
Limited14% stable
Key insights
- Top 3 assets represent 92% of total value — concentration will dominate portfolio outcomes.
- Largest position ETH is 48% — the biggest driver of gains and losses.
- 30-day volatility is 2.8% — medium compared to typical crypto portfolios.
- BTC + ETH exposure is 78% — portfolio will track major L1 movements closely.
Observations based on portfolio composition. Not investment advice.
Investor profile (IPS-Lite)
Used to frame insights. We’re not executing trades or making recommendations yet.
Risk overview
Concentration flag
Very high (top 3 > 80%)
Single-asset exposure
Medium
Liquidity proxy
Has stablecoin buffer
Note: These are v0 heuristics. We’ll upgrade to real risk metrics after live holdings + price history are integrated.
Advanced analytics
Coming soon
Volatility (30D)
Rolling volatility from price history.
Beta vs BTC
Sensitivity to BTC drawdowns.
Drawdown risk
Worst peak-to-trough estimates.
Disclaimer: Informational only. Not investment advice.