Crypto

Portfolio by @liam

So deep i'm down money

1 portfolio rolled up

Verified since Jun 16, 2026

Since Jun 16 · verified

+24.04%

1D

+24.42%

1M

—

YTD

—

Holdings

1

Top-3

100% · of portfolio

Beta?

2.44 · vs S&P

Avg mkt cap

$9B · Mid cap

Turnover

0% · sells, 12-mo

Diversification

Concentrated

COMP-68.7%

Holdings (aggregated)

All1Stocks1Options0Shorts0Crypto0

Return attribution · YTD

What drove your return this window — Jan 1 – today. Realized closes + open positions, each weighted by what you actually held during the window.

Top contributors

No positive contributors yet in this window.

Top detractors

Portfolio History

Synced

  • Opened COMP · Compound

    Jun 28, 2026, 7:09 PM

    0.1% of portfolio

  • Opened DOGE · Dogecoin

    Jun 28, 2026, 7:09 PM

    22.8% of portfolio

  • Opened LTC · Litecoin

    Jun 28, 2026, 7:09 PM

    2.0% of portfolio

  • Opened ETH · Ethereum

    Jun 28, 2026, 7:09 PM

    24.7% of portfolio

  • Opened BTC · Bitcoin

    Jun 28, 2026, 7:09 PM

    50.5% of portfolio

Composition

Asset class
Crypto100%
Stocks0.1%
Geography
US100%
Market cap
Mid ($2B–$10B)100%
Sector
Real estate100%

Stats

Best day

—

Worst day

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Diversification
2.7
eff. positions · Highly concentrated

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