Portfolio Health Check
Score your Portfolio Tracker holdings for diversification, concentration, P&L balance and market fit
Portfolio Health Check on PEPS Crypto (Portfolio). Live data available. Advanced crypto market analysis, trading signals, and intelligence powered by the PEPS Trading Engine.
Health pillars
Findings
Holdings snapshot
How to use this tool
Portfolio Health Check scores the holdings you already track in Portfolio Tracker — diversification, concentration, P&L balance, data quality and fit with current market stress.
How it works
- Add holdings in Portfolio Tracker (or sync from Average Price).
- Open Portfolio Health Check (display currency comes from account / site settings).
- Review score, pillars and findings.
- Adjust concentration or costs in Tracker / Average Price.
- Reopen the tool after changes or when market stress shifts.
What to consider
- Only coins with live catalog prices contribute full market value.
- Stablecoins and fiat cash are included only if present as holdings.
- Not financial or tax advice.