Portfolio
Portfolio is the current picture: what the entity holds right now, how it is split, where it is held, and how the total has moved over time. It reads from wallet balances rather than postings, so it works the same in portfolio and accounting entities.
The page needs at least one wallet. Until then it offers to add one instead.
Two controls that apply to everything
Both sit in the page header and affect every card below them.
Currency. A USD / EUR toggle. It starts on your entity currency and switches the whole page, including the ordering: holdings are sorted by value, so a different currency can produce a different order.
Tags. Wallets can carry tags, and the tag filter narrows the entire page to the tagged wallets. Use it to see one part of the treasury (one desk, one purpose, one custodian group) rather than the whole entity. With a filter active, the empty states say no assets match the selected tags rather than implying you hold nothing.
How the split works
The portfolio is divided in two:
| Shown as | What lands there |
|---|---|
| Cash & Stablecoins | Every token flagged as a stablecoin. |
| Crypto | Everything else. |
The split comes from a single flag on the token: the Stablecoin setting, meaning its value is pegged to a fiat currency. It is not decided per wallet, per chain, or by the token's symbol, so the same token is treated the same way everywhere in the entity.
A token in the wrong half
If something is grouped wrongly (a stablecoin counted as crypto, or the reverse), the fix is the token's stablecoin flag, not anything on this page. See tokens and addresses.
This one split runs through the whole page: the totals, the allocation, and the two holdings tables are all the same division seen at different resolutions.
Total value and allocation
Total value is the current value across all tracked wallets, with the two halves beneath it. Each shows its value and its share of the portfolio to two decimal places.
Beside it, allocation charts the same two figures, so the balance between cash-like and volatile holdings is legible at a glance. For most treasuries this ratio is the number people actually want from the page.
Holdings
Two cards, one per half of the split, each listing holdings by custodian and token:
| Column | |
|---|---|
| Custodian / Wallet | The exchange, or the wallet and its chain. |
| Token | Name and symbol. |
| Token amount | Quantity held. |
| Value | Value in the selected currency. |
Rows are ordered by value, largest first. The same token appears once per wallet holding it, so USDC across four wallets is four rows. This view answers where is it, not how much in total.
Custodians
The same holdings regrouped by who holds them rather than what they are.
Exchanges lists one row per exchange with its total; Wallets does the same for on-chain wallets, with the chain shown. Expanding a row reveals the tokens held there. Both are ordered by value, and the Exchanges card only appears when the entity has an exchange connected.
Cash and crypto are combined here. This is the view for how much is on Binance or how much is in the treasury wallet, where the split matters less than the custodian.
Portfolio over time
The chart tracks total value across a period.
Three views: Total, On-chain and Exchanges (the last only when an exchange is connected). Splitting the series this way shows whether a movement came from on-chain activity or from an exchange.
Ranges are Last 30 days, Last 90 days (the default), Last year, Year to date, or a custom range.
Next
Balances is the same holdings at a chosen date rather than right now, per token card, and exportable.