The portfolio snapshot from June 21, 2025, shows a mixed performance. While today's profit and loss (PNL) is positive at +$0.02 (+1.70%), indicating a short-term gain, the 30-day PNL is negative at –$0.10 (–6.73%), reflecting a decline in overall asset value over the past month. This suggests that although the portfolio saw a slight recovery today, it is still down compared to its recent performance.

The asset distribution is heavily weighted toward SOLV, which accounts for 67.76% of the total holdings. This level of concentration makes the portfolio highly dependent on the performance of a single asset, increasing the risk exposure. The remaining assets include Others (24.58%) and BNB (7.66%), providing limited diversification.

The overall trend suggests the portfolio may have faced downward pressure due to broader market movements or underperformance of SOLV. The small positive shift today could indicate early signs of recovery or short-term market correction. However, without broader diversification, future volatility in SOLV could continue to impact overall returns. A rebalancing strategy and closer monitoring of SOLV’s performance might be advisable to mitigate potential losses and stabilize returns going forward.