Portfolio
$10.00M
Blended yield
5.50%
Income · YTD
$296.8K
earned
Reserves ◆ PoR
5/6
· 1 aging
10Y UST
4.28%
Health score
A · 90
⚠ 4 ALERTSManage →
PORTFOLIO RISK · SAMPLE BOOK
Risk
Health score
A · 90
Diversification4 categories
Category concentration46% top
Reserve freshness5/6 fresh
Yield vs T-bill+1.22%
Top category
46%
within cap
Top issuer
38%
Ondo · over cap
Stale attestations
1
1 issuer aging
Concentration vs target
Treasuries 46%Private credit 32%Real estate 14%Commodities 8%
Treasuries46% vs 40% target+6.0pts
Private credit32% vs 32% target0.0pts
Real estate14% vs 15% target-1.0pts
Commodities8% vs 13% target-5.0pts
What this means: Treasuries is the largest category at 46% — under the 50% cap but worth watching. Ondo is your largest issuer at 38%. One issuer’s attestation is aging (1) — refresh before adding.
Why this matters: Concentration and stale reserves are the two ways a book like this quietly gets riskier without a price move. Caps exist so no single category or issuer can sink the portfolio if something goes wrong.
⚠ Heads up: refresh the aging attestation before adding to that position.
Illustrative sample book · figures computed from a fixed $10.0M six-holding portfolio, not your live account.