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Portfolio

The portfolio view aggregates a wallet’s positions across every vault it participates in. Where the vault grid evaluates individual vehicles, the portfolio answers the portfolio-level questions: What am I worth across all vaults? What’s my net directional exposure? Am I actually making money after all the moving parts?

The portfolio summary strip appears above the vault grid when a wallet is set and the Show Wallet Summary toggle is on (enabled by default).

portfolio summaryportfolio summary
The wallet summary strip above the vault grid: total portfolio value, weighted APR, PnL figures, active vaults, largest position, and the bias meter.

Which wallet does it show?

Section titled “Which wallet does it show?”

Free On the Free plan, the portfolio always tracks your connected wallet.

Growth★ Pro On paid plans you can look up any wallet — via the wallet search box or the ?wallet= URL parameter — and study its full portfolio.

If no wallet is set, the strip is hidden.

What the summary strip shows

Section titled “What the summary strip shows”
Metric What it tells you
Total Portfolio Value The wallet’s combined equity across all vaults, split into liquid (unlocked) and locked portions
Weighted APR The blended annualized return across the wallet’s vaults, weighted by equity share
Current / Realized / All-Time PnL Profit or loss right now, already locked in, and cumulative
Active Vaults How many vaults the wallet currently holds, plus how many it has exited
Largest Position The single biggest vault position, with its share (concentration %) of total equity
Longest Active Days How long the wallet has been continuously invested

Bias meter & allocation

Section titled “Bias meter & allocation”

Below the headline numbers, the portfolio breaks down directional exposure:

  • Portfolio Bias Meter — a visual Short↔Long gauge computed from net exposure (capital × leverage across all vaults).
  • Equity Allocation — progress bars showing the share of equity in Long, Short, and Neutral vaults.
  • PnL by Bias — unrealized and realized PnL split by direction, so you can see whether the wallet’s profits are coming from longs, shorts, or both.

How to use it

Section titled “How to use it”
  1. Set a wallet. Connect your own wallet (Free) or search any address (paid tiers).
  2. Check the bias meter. If the market is trending up but the wallet is net short, you know where the pain is coming from.
  3. Watch concentration. A large largest-position share means a single vault drives the whole portfolio.
  4. Compare realized vs unrealized. A big gap can mean the wallet is sitting on open paper gains or losses.

The portfolio is also available conversationally — ask Spark “What does my portfolio look like?” or open the Ask AI tab on any vault.

Section titled “Related”