1. Portfolio Performance

30-day change: +48.62% → Excellent performance over the last month, indicating significant growth in assets.

Today's PNL: -1.42% → Small drop on the day, which may indicate a natural market fluctuation.

This high appreciation suggests that the portfolio is well positioned, possibly exposed to assets with a strong appreciation trend.

2. Portfolio Composition

The asset allocation is distributed as follows:

BNB (46.74%) – Main asset in the portfolio, indicating strong confidence in the Binance ecosystem.

Dexe (11.47%) – Token related to decentralized finance (DeFi), providing exposure to the sector.

USDT (12.55%) & USDC (9.64%) – Stablecoins to reduce volatility and ensure liquidity.

EIGEN (5.38%) – Smaller share, but may represent a strategic asset.

Others (14.22%) – Additional diversification to reduce risks.

3. Possible Strategy

The presence of stablecoins suggests a moderate level of risk management.

The strong allocation to BNB indicates confidence in Binance and its ecosystem.

Diversification with Dexe and EIGEN may represent a bet on emerging projects.

4. Opportunities and Risks

✅ Opportunities:

The significant growth in 30 days suggests that the portfolio may continue to appreciate.

Diversification protects against severe losses.

If the crypto market remains positive, the assets may bring additional gains.

⚠️ Risks:

Reliance on BNB may be a risk if there are regulatory or institutional issues with Binance.

The crypto market is volatile, and the recent positive return may not be sustainable in the short term.

The presence of smaller assets may bring high volatility.

Conclusion

The portfolio has shown excellent recent performance, with a strategy focused on the appreciation of BNB and moderate exposure to the DeFi sector. Diversification with stablecoins reduces risk, but it is important to monitor volatility and potential declines.To maintain performance, it may be interesting to periodically review