Allocation and holdings
Breaking down your portfolio by asset, venue, and asset class — and exporting holdings data.
The allocation section lets you view your portfolio broken down by asset class, venue, or individual asset. The holdings table lists every position across 6 columns, and you can export the full snapshot as a CSV at any time.
What allocation views are available?
The allocation section can be toggled between three breakdown modes:
By asset class
Splits the portfolio into Crypto and Stocks. Useful for seeing how much of your total net worth is in each.
By venue
Shows how much of your portfolio is on each exchange: Binance, Coinbase, Kraken, etc. Useful for understanding concentration risk across platforms.
By asset
Lists every individual token/stock and its share of the total portfolio. Useful for identifying overweight positions.
What does the holdings table show?
The holdings table shows:
| Column | Description |
|---|---|
| Asset | Token ticker or stock symbol |
| Quantity | How much you hold |
| Price | Current mid-market price |
| Value (USD) | Quantity × price |
| 24h change | Price change in the last 24 hours |
| Exchange | Which exchange holds this asset |
Click any row to see the price chart for that asset and its allocation history.
How do you export holdings data?
Click Export to download the current holdings snapshot as a CSV. The CSV includes: asset, quantity, price, value, exchange, and timestamp.
Understanding "locked" holdings
On some exchanges (e.g. Binance), assets in staking, savings, or locked pools appear as a separate entry labeled [LOCKED]. These are included in net worth but may not be immediately tradeable.