hype_mean_rev_v3 : (active) : 3.58%
poly_BTC_market_maker_v2 : (active) : 7.12%
poly_ETH_MM_V1 : (active) : -2.23%
xrp_perp_v2 : (paused) : -7.32%
fx_cable_v1 : (paused) : 0.42%
eff_port_CEX_v1 : (paused) : 0.74%
hype_arb_3x : (paused) : -2.73%
poly_BTC_market_maker_v1 : (paused) : -9.12%
draft_001 : (paused) : 0%
draft_002 : (paused) : 0%
draft_003 : (paused) : 0%
draft_004 : (paused) : 0%

📊Portfolio Performance Tracker

Consolidated performance overview, risk metrics and allocation breakdowns — designed for clear decision making.

Updated: 2025-11-23Live: Price feedsBacktest: 20000 pts
Portfolio Value
£xxx,xxx

Crypto Holdings

Traditional Assets

Alternative Assets

Portfolio Value Over Time

Monthly

Distribution of Monthly Returns

Daily Cumulative (%)

Cumulative Returns

EOY Returns

Monthly Returns Heatmap

Values in % — EOY shown last column
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECEOY
2020-4.72%-4.46%-16.85%19.36%-1.82%11.56%9.19%2.63%4.79%2.98%5.24%3.13%29.87%
2021-0.59%5.39%0.95%-3.38%6.86%1.07%-4.43%13.77%4.00%-3.25%-2.34%1.13%19.25%
20220.51%-3.26%6.68%-1.65%-2.75%-2.31%1.63%2.12%-6.81%6.41%6.99%-3.12%3.39%
2023-1.28%-0.91%-0.69%3.08%0.25%3.38%3.05%-3.97%-0.15%-3.30%4.37%9.13%12.96%
2024-1.39%1.84%-0.10%0.83%-1.11%8.76%1.40%1.97%-0.88%-5.42%2.72%-3.74%4.28%
20250.75%-6.28%5.16%3.74%0.84%3.52%-6.11%-2.06%-1.96%4.11%0.00%0.00%0.95%