# Portfolio

The Portfolio page provides a comprehensive overview of your trading activity on HyperEVM.&#x20;

Powered by our world-class EVM indexer, this intuitive dashboard allows you to view your portfolio or analyze other wallets with accurate data, deep market insights, and reliable PnL calculations.

### Portfolio Overview

Track your performance at a glance with key metrics:

* Total PnL: Visual chart showing your profit and loss trends over customizable time periods
* Total Value: Current combined value of all assets in your portfolio
* Winrate: Percentage of successful trades to measure trading effectiveness
* Unrealized: Current unrealized profit or loss on open positions
* Period PnL: Performance over your selected time frame (percentage and absolute value)

<figure><img src="https://492009688-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2F3dBXSPxffpbd5Nivrkve%2Fuploads%2FrwgdbMxHzevqN9Xe1KYx%2FPORTFOLIO.png?alt=media&#x26;token=6b41249e-e73c-447c-92c9-1af70dadab26" alt=""><figcaption><p>Overview</p></figcaption></figure>

### Holdings

The Holdings section provides a comprehensive breakdown of your token positions. Each token in your portfolio is displayed with essential metrics:

* Token: Symbol of assets in your portfolio, clearly displayed in the leftmost column
* Bought: Total amount spent acquiring each token, shown in USD value
* Sold: Total amount received from selling portions of each token, displayed in USD
* Remaining: Current value of your remaining token holdings
* PnL: Profit or loss on each position displayed in both dollar value and percentage
  * *Profitable positions*: Highlighted in vibrant green with a "+" prefix
  * *Loss positions*: Marked in red with a "-" prefix

Positions are clearly marked with color-coded indicators to quickly identify performers and underperformers in your portfolio.

<figure><img src="https://492009688-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2F3dBXSPxffpbd5Nivrkve%2Fuploads%2FsLjnHtxb4TTS7qxkuDMa%2Fimage.png?alt=media&#x26;token=f795e353-ad30-4d7a-a3b7-55f40e9231b4" alt=""><figcaption><p>Holdings</p></figcaption></figure>

### Performance Breakdown

Analyze your trading performance with categorized results:

* \> 500%: Number of trades with exceptional returns
* 200% \~ 500%: High-performing trades count
* 0% \~ 200%: Profitable trades count
* 0% \~ -50%: Trades with moderate losses
* < -50%: Trades with significant losses

This breakdown helps you understand your trading patterns and success rates across different performance brackets.

<figure><img src="https://492009688-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2F3dBXSPxffpbd5Nivrkve%2Fuploads%2F2goNvAMwsqRjqr5xMjSX%2Fimage.png?alt=media&#x26;token=97ef576c-f5a4-49cc-b2e9-c1b07324fbae" alt="" width="270"><figcaption><p>Performance Breakdown</p></figcaption></figure>

### Recent Runners

Stay informed about top-performing tokens in your portfolio over your selected time period. This feature helps you:

* Identify which assets are driving your portfolio's performance
* Track percentage gains of your best-performing assets
* Quickly spot emerging opportunities

<figure><img src="https://492009688-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2F3dBXSPxffpbd5Nivrkve%2Fuploads%2FbVqiKh6qy3jqANbZzomG%2Fimage.png?alt=media&#x26;token=f62c43fe-a247-4603-b612-b7bbf5c789c1" alt="" width="269"><figcaption><p>Recent Runners</p></figcaption></figure>

### Token Breakdown

Visual representation of your portfolio allocation displayed as an interactive pie chart, allowing you to easily identify your asset distribution across different tokens and maintain a balanced portfolio strategy.

<figure><img src="https://492009688-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2F3dBXSPxffpbd5Nivrkve%2Fuploads%2FjQBDqpGx5e6XgcvNt269%2Fimage.png?alt=media&#x26;token=334bf526-d216-4539-b37f-071cdf032f00" alt="" width="375"><figcaption><p>Token Breakdown</p></figcaption></figure>

### Activity

Track your recent transactions, trading activity, and interactions with protocols in the Activity section, with filterable transaction history for comprehensive record-keeping.

<figure><img src="https://492009688-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2F3dBXSPxffpbd5Nivrkve%2Fuploads%2F5Tlcem8rbVOogYEgC6y9%2Fimage.png?alt=media&#x26;token=014fb8dc-bf76-4a53-81c8-ff63742a85eb" alt="" width="375"><figcaption><p>Activity</p></figcaption></figure>

### Time Frame Selection

Customize your portfolio view with various time intervals:

* 24h, 48h, 7d, 30d, 3M, 6M, and 1Y options available

This flexibility allows you to analyze short-term fluctuations or long-term trends based on your trading strategy.

<figure><img src="https://492009688-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2F3dBXSPxffpbd5Nivrkve%2Fuploads%2F5oGOoS5FyCR065G4l27s%2Fimage.png?alt=media&#x26;token=102c51a0-e661-4b28-8349-7e40053f0709" alt="" width="375"><figcaption><p>Time Frame Selection</p></figcaption></figure>

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