Digital asset portfolio tracking
Shiven Akolia
Net realized P&L, Aug 2021 – Dec 2022
Portfolio value · realized, USD at $3,000/Ξ
Part I
Protocol tokens · brand-backed assets · DeFi · primary market
Investing
Protocol tokens
Retroactive airdrops earned by using each protocol before its token existed, plus token positions.
Institutional & brand-backed assets
Positions in assets issued or acquired by adidas and Yuga Labs.
DeFi & protocol usage
Every protocol interacted with, by transaction count.
Primary market
Day-one mints at public-sale price; peak floor is approximate public market data.
Largest positions
Contribution to net P&L (Ξ)
Position sizing
Same trades, capped per-position exposure. Drag to see how the portfolio path changes when no single collection can exceed the cap.
ActualCapped
Part II
Systems · latency-sensitive execution · on-chain infrastructure
High-frequency execution
Self-built Python/web3 minting system. Figures measured from on-chain timestamps and receipts.
Capital, gas and outcome by collection
x = capital deployed (Ξ) · y = gas (Ξ) · z = net P&L (Ξ) · size = tokens traded. Drag to rotate.
Capital deployed
Mint price vs gas vs secondary purchases
Throughput and timing
Measured from on-chain timestamps
Part III
Full position ledger · collapsed
Ledger
Primary mintsexpand ↓
Secondary purchasesexpand ↓
Received & airdropped NFTsexpand ↓
Tokens — airdrops, claims and tradesexpand ↓
Burner walletsexpand ↓
How these numbers were builtexpand ↓