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Crypto Portfolio Performance Report – 20/07/2025

The trading portfolio shows a modest decline in performance over the recent period. The daily asset PNL is -1.54%, with today's return recorded at -1.57%. The cumulative PNL stands at -0.29%, showing a small overall loss, while today's drop of -3.10% suggests short-term volatility, likely influenced by market fluctuations or aggressive trade entries.

In terms of crypto allocation, the portfolio is heavily weighted in BNB (59.53%), followed by USDC (25.91%) and ERA (13.34%). Minor allocations include BTC (1.08%), BNSOL (0.06%), and Others (0.08%). This indicates a high concentration in a single asset and stablecoins, reflecting a semi-conservative strategy with some ecosystem exposure.

To improve risk management and stability, further diversification may be beneficial. Monitoring market movements closely and adjusting asset weightings accordingly could help enhance overall #Portfolio performance going forward.