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Portfolio

The Portfolio tab is your personal dashboard. It aggregates every position you hold across all vaults, so you can see your total value, performance, and any pending requests in one place.

Connect to see your positions​

Your portfolio is tied to your connected wallet. If no wallet is connected, the app prompts you to connect one. Nothing is stored server-side, the portfolio is computed from your onchain positions.

The summary tiles​

At the top, three tiles summarize your standing:

Hovering a tile can break the figure down by asset, which is useful if you hold positions denominated in several different underlyings.

The positions table​

You can search and filter to focus on specific positions.

Pending and claimable states​

Because deposits and redemptions settle in batches, a position can be in an in-between state, which the portfolio flags clearly:

  • Deposit pending — you have a deposit request awaiting settlement.
  • Redeem pending — you have a redeem request awaiting settlement.
  • Claimable — a settled request is ready, return to the vault to claim your shares or assets.

The portfolio is a quick way to spot anything you still need to claim.

Understanding PnL​

Your profit or loss is driven by the price per share: it is the difference between the PPS now and the PPS when you entered, applied to your shares, net of fees. A position can show negative PnL if the strategy has lost value or if fees have outpaced gains over your holding period.

Denomination and freshness​

  • Switch figures between USD and the underlying asset where offered.
  • Portfolio data is indexed from the chain and refreshes periodically, the app shows how recently it was updated.