Portfolio

Product

Collection of assets held by a user or entity.

A portfolio is a collection of positions across tokens, NFTs, and protocols. Management focuses on diversification, risk limits, and steady review.

Frequently asked questions

  • How do I track a portfolio?
    Use on chain trackers and spreadsheets. Reconcile deposits, rewards, and fees regularly.
  • What is diversification?
    Spreading exposure across assets and strategies to reduce the impact of any single position.
  • How do I manage risk?
    Set position limits, use alerts, and review performance monthly.