Portfolio Tool
CRYPTO PORTFOLIO ANALYZER
Track your crypto holdings. Enter amounts, buy prices, and current prices to see total value, P&L, and allocation breakdown.
Add Asset
Enter each crypto you hold with amount, buy price, and current price.
Portfolio Summary
Total Invested
Current Value
Total P&L
Total Return
Asset Breakdown
| Asset | Amount | Invested | Value | P&L | Alloc |
|---|
Add assets to see your portfolio breakdown.
Diversification Tips
- •Spread your risk: Avoid putting more than 20-30% of your portfolio into a single crypto. Diversification helps protect against volatile swings.
- •Track cost basis: Knowing your average buy price helps you make informed decisions about when to take profits or cut losses.
- •Rebalance periodically: As prices move, your allocation shifts. Review and rebalance every few months to maintain your target allocation.
Frequently Asked Questions
What is a crypto portfolio analyzer?
A crypto portfolio analyzer helps you track all your cryptocurrency holdings in one place. You enter each asset, its amount, buy price, and current price to see your total invested value, current value, profit or loss, and allocation percentages.
How do I calculate crypto P&L?
P&L (Profit and Loss) is calculated as (current price - buy price) × amount held. A positive number means profit, negative means loss. This tool also shows total portfolio P&L and percentage return.
What is allocation percentage?
Allocation percentage shows how much of your total portfolio value each cryptocurrency represents. For example, if Bitcoin is 60% of your portfolio value and Ethereum is 20%, those are your allocation percentages.
Why is diversification important in crypto?
Crypto markets are highly volatile. Diversifying across different assets reduces your risk because losses in one coin may be offset by gains in another. A balanced portfolio typically includes 5-10 different assets.
How often should I update my portfolio?
You should update your portfolio whenever you buy or sell crypto. Reviewing your P&L and allocation monthly helps you stay on top of your investments and make informed rebalancing decisions.
How to Use
01
Add your assets
Enter each cryptocurrency you hold with the amount, buy price, and current market price.
02
Review portfolio summary
See your total invested, current value, overall P&L, and percentage return at a glance.
03
Check asset breakdown
The table shows each asset's performance and allocation percentage with visual bars.
04
Adjust and rebalance
Add or remove assets and update prices anytime to track your portfolio over time.
How to Calculate
For each asset: invested = amount × buy price, current value = amount × current price, P&L = current value - invested, return % = (P&L / invested) × 100. Total metrics sum across all assets. Allocation % = (asset value / total value) × 100.