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Free Crypto Tool
Crypto Portfolio Analyzer
Analyze manually entered crypto holdings to understand current value, allocation, concentration, diversification, unrealized profit or loss, and portfolio health.
This is an educational portfolio analysis tool. It does not connect to wallets or exchanges, store portfolio data, or provide financial advice.
Portfolio Input
Build Your Portfolio Manually
Add up to 25 assets. Values remain in your browser and are used only for deterministic math.
Breakdown
Allocation Table
Allocation rows will appear here after valid portfolio inputs are entered.
Educational Guide
Understanding Portfolio Allocation
What is portfolio diversification?
Diversification describes how portfolio value is distributed across assets. A more diversified portfolio is less dependent on one holding.
What is concentration risk?
Concentration risk means a large share of portfolio value sits in one asset or a small group of assets. This page reports that exposure as an observation.
Why allocation matters
Allocation shows which holdings drive most of the portfolio's value. It can differ from the number of coins held because prices vary widely.
How to interpret diversification
The diversification score combines asset count, largest position size, top-three concentration, and optional cash balance into an educational label.
Limitations of portfolio analysis
This analyzer does not include taxes, slippage, staking rewards, funding, liquidity, wallet balances, exchange balances, or investment recommendations.
FAQ
Portfolio Analyzer Questions
What is a crypto portfolio analyzer?
A crypto portfolio analyzer calculates portfolio value, allocation percentages, concentration, diversification, and unrealized profit or loss from user-entered holdings.
How is allocation calculated?
Allocation is each asset's current value divided by the total portfolio value, including optional cash when entered.
What is diversification?
Diversification describes how spread out a portfolio is across multiple assets. This tool scores diversification with deterministic concentration math.
Can I analyze any cryptocurrency?
The asset selector uses the existing CoqiLabs supported asset registry. Users can manually enter quantity and price values for educational analysis.
Does this connect to my wallet?
No. The analyzer does not connect to wallets, exchanges, accounts, or authentication. Portfolio values are entered manually.
Does CoqiLabs store my portfolio?
No. This public tool performs calculations in the browser and does not write portfolio data to a database.
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