Portfolio

The Portfolio page is your main control center. It displays your Net Asset Value (NAV), PnL evolution, and aggregated exposure across chains, wallets, and protocols. It serves as the foundation of every metric Syncrone computes.

Each portfolio combines data from:

Holdings: liquid and staked tokens held directly by a wallet
DeFi Positions: protocol-level exposures (lending, borrowing, LP, yield, staking, etc.)
Snapshots: daily and event-driven portfolio states used for historical analysis

Within the interface, the Portfolio page shows your Net Asset Value (NAV) evolution, PnL, and allocation breakdowns by chain, protocol, or wallet. All metrics are normalized in USD and computed at the block level to ensure perfect consistency across time and protocols.

Chart Overview

At the top of the page, the Net Asset Value chart shows your portfolio’s total value over time, updated with each new snapshot. You can switch between several chart modes:

Net Asset Value — total portfolio value over time.
Protocol Breakdown — evolution of portfolio value by protocol.
Wallet Breakdown — NAV per wallet, ideal for multi-entity funds.
PnL Evolution — total profit and loss over time.
PnL Breakdown — per-wallet or per-protocol PnL contribution.

Use the date filters (7D, 1M, 3M, 6M, 1Y, All, or custom range) to navigate through historical data.

Hover over the chart to see block-level values, daily PnL, and percentage changes at any given date.

Holdings Table

Below the chart, the Holdings table lists all liquid tokens in your portfolio. For each token you can view:

Price (oracle-based)
Amount (token units)
Portfolio % (relative weight in your NAV)
Value (token × price)

The “Show < $1” toggle allows you to filter out negligible balances for cleaner reporting.

Protocol Positions

DeFi positions are grouped by protocol and shown below holdings. Each section expands to reveal individual positions (for example, Pendle PT-USDc-27NOV2025), including:

Position type (Supply, Borrow, Yield, LP, etc.)
Token name and contract reference
Balance and value (token units and USD)
Position PnL (realized and unrealized)

This section allows you to drill down into each protocol to understand which strategies are driving your performance.

Filters

On the right sidebar, you can refine your view by:

Type — Holdings, DeFi Positions, or All
Protocol — Aave, Morpho, Pendle, Stader, Rocketpool, etc.
Network — filter by specific chains such as Ethereum, Base, or Arbitrum

The Coverage button links directly to the data coverage explorer, letting you verify which chains and protocols are fully supported.

Allocation

The Allocation tab provides a visual breakdown of your portfolio composition across chains, assets, and protocols.

Key Metrics

At the top, you’ll find the Portfolio Value, Snapshot Date, and a summary of:

Number of DeFi Positions
Number of Holdings
Total Assets Tracked

Charts

Asset Allocation Displays portfolio distribution by protocol or asset category. Hovering over each bar reveals percentage share and USD value.

Portfolio Exposure Shows your exposure by token (e.g., ETH, USDC, stETH, PT-tokens, etc.), along with corresponding positions.

Top Chains Visualizes portfolio concentration across supported blockchains.

All visualizations can be exported for reporting or included in external dashboards.

Assets

The Assets tab gives a consolidated list of all tokens held across wallets and protocols, normalized to USD. Each line item includes token name, balance, USD value, and associated positions.

Use this section to audit your complete token inventory or to cross-check balances for compliance and accounting purposes.

Position Details

Clicking any token or position from the Portfolio view opens its Position Overview page. This page shows complete historical and real-time analytics for the selected asset or position.

Overview Tab

Displays:

Total Value — current position value in USD.
Cash Basis — total invested capital.
PnL — realized + unrealized gains or losses.
ROI & APR — return metrics based on holding period and invested amount.
Status — open or closed position, with entry date and block reference.

Value History Chart Shows total value, invested capital, and token balance over time. The chart is fully zoomable and downloadable.

Performance Charts Includes:

PnL History (Unrealized, Realized, Total)
ROI & APR evolution over time
Token price evolution
Token balance changes

History Tab

Contains a detailed snapshot history for the position — including block number, position value, collateral, debt, ROI, APR, and balance. Each row corresponds to a recorded snapshot and can be exported as CSV for reconciliation or audit.

Assets Tab

For multi-asset vaults (e.g., LPs or staked positions), this tab decomposes the position into its underlying assets and tracks their evolution separately (price, ROI, balance, and PnL).

Vault Performance

For protocols such as Stader, Pendle, or Balancer, Syncrone offers specialized vault dashboards showing yield evolution and reward impact.

Each vault dashboard includes:

Total value and invested capital over time
Realized and unrealized PnL
Reward or emission history
Asset-level performance breakdowns (value, balance, price, ROI)
Event markers (deposits, withdrawals, transfers)

This view is ideal for protocol teams and LP managers to analyze performance of vault strategies in detail.

Snapshots

The Snapshots page provides a chronological view of all historical portfolio states. Each row represents one daily snapshot or user-triggered refresh.

Columns include:

Snapshot date
Total portfolio value
Holdings value
Positions value
Number of holdings and positions
Total PnL for the day

You can filter by chain, protocol, or asset, and export summaries for accounting or investor reporting.

Snapshots serve as the foundation for all historical NAV, ROI, and exposure calculations.

Rates

The Rates page aggregates real-time and historical lending and borrowing rates across protocols and chains.

Each asset (e.g., USDC, ETH, wBTC) can be visualized across supported protocols (Aave, Morpho, Compound, Fluid, etc.). The interactive chart allows you to:

Compare APY/APR across multiple markets
Switch between Supply Rate and Borrow Rate
Zoom into specific date ranges
Hover to inspect exact rate values and timestamps

At the bottom, Syncrone lists the number of markets, protocols, and chains currently being tracked.

This section is particularly useful for traders, asset managers, and protocol teams analyzing yield competitiveness or monitoring funding cost volatility.

Exporting Data

From almost any view — Portfolio, Allocation, Positions, or Snapshots — you can export data as CSV for external reporting. Exports are available per-wallet, per-protocol, or aggregated at the organization level.

All exports include block numbers, timestamps, and position identifiers to ensure perfect auditability.

Summary

Syncrone’s interface is designed for both overview and depth:

Portfolio gives the big picture.
Allocation shows where exposure lies.
Assets provide a complete inventory.
Position Details allow forensic analysis.
Vault Dashboards reveal performance drivers.
Snapshots anchor history.
Rates benchmark market dynamics.

Together, they create a complete, verifiable, and data-driven understanding of your DeFi performance.