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Portfolio brings together wallet holdings, Earn receipts, margin balances/debt, and Farm positions available through the application’s data services.

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Read holdings in context

Wallet assets are spendable by wallet flows. Earn receipts represent lending-pool claims. Margin-held tokens back shared account debt. Farm positions represent external supply or LP assets, which may need to be exited before their underlying can be spent. Do not add debt-funded position value to net equity a second time. Recognized collateral, raw token value, and immediately withdrawable liquidity can differ.

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Refresh and history

The application uses cached snapshots, live contract reads, and indexed/RPC history. A recent transaction may appear in balances before its activity row. Missing opening history or a recovered position does not establish a precise cost basis or realized P&L. Use the relevant Earn, Margin, or Farm screen to act on a position, and verify the transaction outcome and account-wide debt afterward. See Earn, Margin, and Farm.