Portfolio Management

💰
$18,472.89
Total Portfolio Value
+$2,147.23 (+13.2%)
🥇
3.87 oz
Physical Gold Holdings
+0.42 oz (+12.2%)
🥈
24.6 oz
Physical Silver Holdings
+3.1 oz (+14.4%)
🪙
18,750
QU-COIN Tokens
+2,500 (+15.4%)
Asset Allocation Distribution
$18.5K
Total Value
Asset Breakdown
Physical Gold
3.87 oz
$7,943.48
42.0%
QU-COIN Tokens
18,750 tokens
$5,175.38
28.0%
Physical Silver
24.6 oz
$3,127.45
18.0%
Mining Shares
3 projects
$2,226.58
12.0%
Detailed Holdings
Asset Type Holdings Current Price Market Value 24h Change Total Return Actions
🥇

Gold (XAU)

Physical Metal
 Physical 3.87 oz $2,052.34 $7,943.48 +$423.67 (+15.7%)
⛏️

Geghi Gold Ltd

Mining Share
 Mining 18% Share - $1,247.89 +5.67% +$289.45 (+30.2%)
🏭

Vayk Gold Ltd

Mining Share
 Mining 12% Share - $978.69 +3.24% +$187.23 (+23.7%)
⚪

Platinum (XPT)

Physical Metal
 Physical 1.00 oz $1,034.56 $1,003.52 +0.89% +$156.78 (+18.5%)
Performance Analytics
📈

Portfolio Performance Chart

+13.2%
YTD Return
19.8%
Annualized
Total Return +$3,201.64 (+20.9%)
Best Performer Armenia Gold (+30.2%)
Worst Performer Silver (+15.7%)
Sharpe Ratio 1.47
Risk Assessment
Portfolio Volatility Low
Diversification Score Excellent
Liquidity Rating High
Correlation Risk Low
VaR (95%) -$1,247.89
Beta 0.73
Market Insights
Gold Trend ↗ Bullish
Silver Outlook → Neutral
Mining Sector ↗ Strong
Recommended Action Hold
Rebalance Needed No
Next Review 30 days
Quick Actions
📊
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🔄
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⚖️
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📋
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🔔
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⛏️
Mining Invest
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