Portfolio overview
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IDPortfolio UUID. Used as the identifier across all rebalance APIs and commands. Passed in the URL via ?id=. · 00000000-0000-4000-a000-000000000001 · seed: 00000000-0000-4000-a000-000000000001
Auto-refreshThe page fetches fresh portfolio data every 5 seconds in the background. After Drift Imitator or Edit Targets — wait up to 5s for charts to refresh.: every 5s · last update 0s ago
Portfolio valueWhat the portfolio is worth right now, in the quote currency. Computed as the sum of «quantity × price» from the latest price snapshots. 20406 USDC · drift (max abs)Maximum absolute drift among assets, expressed as a weight delta (0.01 = 1% of portfolio value). Compared against the rebalance threshold from API .env. ≈ 0.092400
| AssetAsset ticker (for example, BTC, ETH, USDT). The quote asset is configured separately — quoteCurrency field. | WeightTarget weight of the asset in the portfolio, a fraction from 0 to 1. For example, 0.25 = 25% of the portfolio value. | MinMinimum allowed asset weight. If the actual weight drops below it, rebalance will buy more. A dash (—) means no lower bound is set. | MaxMaximum allowed asset weight. If exceeded, rebalance will sell the surplus. A dash (—) means no upper bound is set. | OnTarget is enabled and included in the rebalance calculation. Disabled targets are ignored by the portfolio-engine. |
|---|---|---|---|---|
| CC | 0.1 | — | — | true |
| USDC | 0.4 | 0.1 | 0.9 | true |
| WBTC | 0.25 | — | — | true |
| WETH | 0.25 | — | — | true |
Quote assetThe portfolio quote currency. Portfolio value is computed in it, and the residual after rebalance lands in it.: USDC · quote asset weightCurrent share of the quote asset (cash) in the portfolio value. A high value typically means «under-invested». ≈ 0.49005194550622365971
| AssetAsset ticker from an active target. | TargetTarget weight of the asset (from the Targets table), a fraction from 0 to 1. | ActualActual current share of the asset in the portfolio value, based on the latest quantity and price snapshots. | Δ weightDrift as a weight delta: actual weight − target. Positive — overweight, negative — underweight. | Below thresholdtrue — |Δ weight| is below the rebalance threshold, the asset is skipped in the plan. false — the asset participates in the rebalance. |
|---|---|---|---|---|
| CC | 0.1 | 0.0076448103498970890914 | 0.092355 | false |
| USDC | 0.4 | 0.49005194550622365971 | -0.090052 | false |
| WBTC | 0.25 | 0.24502597275311182985 | 0.004974 | false |
| WETH | 0.25 | 0.25727727139076742135 | -0.007277 | false |
| AssetAsset ticker. | QtyNumber of units of the asset in the portfolio as of the latest snapshot. | PricePrice of one unit of the asset in the quote currency as of the latest snapshot. | ValuePosition value in the quote currency: quantity × price. The sum of all position values ≈ portfolio value. |
|---|---|---|---|
| CC | 1000 | 0.156 | 156 |
| USDC | 10000 | 1 | 10000 |
| WBTC | 0.05 | 100000 | 5000 |
| WETH | 1.5 | 3500 | 5250 |
Share of portfolio value by asset
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