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.

Private by design No signup · Free

Add Asset

Enter each crypto you hold with amount, buy price, and current price.

Portfolio Summary

Estimates for education only — not financial, tax, or investment advice. Verify with a qualified professional. Disclaimer

Total Invested$0

Current Value$0

Total P&L$0

Total Return0%

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.

Where does the Crypto Portfolio Analyzer get its data?

No live feed required unless you refresh quotes. The analyzer weights the holdings and cost basis you add, so allocation mirrors your own books. All math runs in your browser and nothing uploads.

How accurate are the predictions?

Summaries organize YOUR holdings with transparent allocation math, not market forecasts. Rebalance views update as you edit. Educational tracking only, never financial advice.

How often is the data refreshed?

No refresh needed. All math runs locally on the values you enter, so figures never go stale on their own. Re-enter current prices from your exchange whenever you want updated results; nothing is stored or uploaded. With Crypto Portfolio Analyzer, re-check figures before acting.

Is my data secure?

Yes. All analysis happens in your browser or through encrypted channels. We never store your wallet addresses or trading data. Holdings persist only in your page session.

How to Use

Add your assets

Enter each cryptocurrency you hold with the amount, buy price, and current market price.

Review portfolio summary

See your total invested, current value, overall P&L, and percentage return at a glance.

Check asset breakdown

The table shows each asset's performance and allocation percentage with visual bars.

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.

About the Crypto Portfolio Analyzer

The Crypto Portfolio Analyzer is a free online tool that helps you analyze your cryptocurrency holdings, cost basis, allocation weights, and ROI.

Holdings you type stay in browser memory for allocation math — no exchange API keys required. Model target weights, compare rebalancing trades, and export notes for your own records.

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Methodology & feedback

Figures run locally in your browser from the values you enter (page updated 2026-10-02). Estimates are educational only — verify finance, tax and health decisions with a qualified professional (see Disclaimer). Spotted an error? Report it via contact and we correct with a new update date.

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