Portfolio analytics turns fragmented digital asset activity into a clear view of positions, PnL, cost basis, exposure, risk, performance, and portfolio composition.

For Raster, this means helping users move beyond wallet balances into portfolio truth.

Short Answer

Portfolio analytics should answer:

  • What does the portfolio hold?
  • What is Unrealized PnL?
  • What is the cost basis?
  • Where is exposure concentrated?
  • How has performance changed over time?
  • How do DeFi and Hyperliquid positions affect the portfolio?

Where Raster Fits

Raster Portfolio Analytics connects wallets, chains, DeFi, Hyperliquid, spot assets, derivatives, charts, and AI context into one portfolio view.

Explore Portfolio Analytics.

Read Portfolio Truth for Digital Assets.

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FAQ

Is portfolio analytics just a dashboard?

No. A dashboard displays data. Portfolio analytics explains portfolio state, PnL, exposure, risk, and performance.