Portfolio structure
Portfolio tracker
The tracker helps you see how capital is distributed across assets and where concentration becomes too heavy. It is for structure and review, not for impulsive trading.
Crypto portfolio tracker for beginners
Look not only at profit, but also at imbalance, weights, and concentration risk. This tool is built to support calmer decisions, not constant reaction.
No exchange connection. No API keys. No private data transfer.
There is a visible imbalance
Moderate
Consider a soft structural review, but do not make abrupt moves.
Current value
$7,755
Cost basis
$7,755
PnL
+$0.00 (+0.0%)
Calm index
88/100
Portfolio structure
The chart shows asset weights by current value.
Reason for change
Write down why you are changing the structure. This helps protect you from chaotic decisions.
Quick add popular coins
For a first beginner scenario, this is often enough.
Concentration risk
Shows how much the portfolio depends on one coin or one scenario.
Up to 35%
Usually acceptable
35–50%
Worth watching
50–70%
High concentration
70%+
The portfolio depends almost on one idea
The largest position now takes 48.0% of the portfolio. That is a visible imbalance. This is not automatically wrong if it is intentional, but without a plan it raises the risk of emotional decisions.
Calm rebalance
It does not tell you to buy or sell urgently. It helps you see when the portfolio has clearly drifted away from your own plan.
- If drift is small, do nothing.
- If drift is visible but the market is just noisy, review the plan first, not the buy button.
- If the structure has been broken for a long time, think about a soft rebalance.
Portfolio positions
Prices will be loaded automatically after the page opens.
BTC
Bitcoin
Current price
$84,500
Waiting for API quote
Value
$2,535
PnL
+$0.00
+0.0%
Actual, %
32.7%
Drift
-12.3%
ETH
Ethereum
Current price
$3,100
Waiting for API quote
Value
$3,720
PnL
+$0.00
+0.0%
Actual, %
48.0%
Drift
+18.0%
USDT
Tether
Current price
$1.00
Waiting for API quote
Value
$1,500
PnL
+$0.00
+0.0%
Actual, %
19.3%
Drift
-5.7%
Starter templates
Cautious start
More reserve, fewer sharp imbalances, and a focus on simplicity and survivability.
Moderate approach
A balance between growth and risk control. Suitable for someone who already understands the basics.
More aggressive, but not chaotic
For those who consciously accept higher risk and understand the force of drawdowns.
What to do / what not to do
What to do
- Define target weights first.
- Watch concentration, not just profit.
- Review the portfolio on a schedule, not on emotion.
What not to do
- Do not sell only because one position went up.
- Do not add new coins without a role in the structure.
- Do not turn the tracker into a panel for constant anxiety.
Important
The calculations are there to clarify a scenario, not to create urgency. Start with logic and risk, then look at the numbers.
Beginners often focus on total value only. Allocation matters too, especially when one idea dominates the whole portfolio.
The tracker does not judge whether an asset is good. It only shows the distribution of the data you enter.