Using the product · Chapter 24 of 31
Reading your portfolio: P&L and concentration
How unrealized profit, allocation, and concentration describe the real risk in what you hold.
Your portfolio value is the sum of your holdings at current prices. Profit and loss (P&L) is how that value has changed; unrealized P&L is the gain or loss on positions you still hold.
Allocation and concentration
Allocation is how your value is split across holdings. Concentration is how much sits in one position. A portfolio dominated by a single asset carries more risk than its total value suggests.
Realized vs unrealized
Unrealized P&L moves with the market and is not locked in until you sell. Watching it helps, but concentration and allocation describe the risk you are actually carrying.
See yours here
The portfolio page shows your value, P&L, and allocation so you can see concentration at a glance. It is non-custodial: we never hold your funds.
Now watch this signal update in real time across the market.
See it liveEducational content, not financial advice.