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Allocation and holdings

Breaking down your portfolio by asset, venue, and asset class — and exporting holdings data.

Updated 2026-05-29·2 min read

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:

ColumnDescription
AssetToken ticker or stock symbol
QuantityHow much you hold
PriceCurrent mid-market price
Value (USD)Quantity × price
24h changePrice change in the last 24 hours
ExchangeWhich 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.

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