Small analysis

1. Overall performance

• Asset analysis: +39.41% for the period from 21/04/2025 to 28/04/2025.

• Cumulative gains and losses (C and L cumulative): +65.68%.

Note: in just 7 days, you show a nice progression, especially on the cumulative gains.

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2. Daily variation

• Progress on the day of 28/04/2025: +5.19% (both on the asset and on the cumulative).

• The curve shows:

• A stable phase from April 21 to 27.

• A strong increase on April 28, indicating a positive event (market rise, successful investment…).

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3. Crypto allocation (distribution)

• USDC: 35.52%

(Stablecoin, low risk but low return.)

• DOT (Polkadot): 6.09%

• XRP: 6.02%

• BTC (Bitcoin): 5.98%

• TRX (TRON): 5.94%

• Others: 40.45%

Note on allocation:

• You are heavily invested in USDC (a stablecoin) → this secures your portfolio.

• The more volatile cryptos (BTC, XRP, DOT, TRX) represent a small portion.

• “Other” is very high (40.45%), which means that many other small projects are present, which may increase risk or volatility.