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Portfolio Management

The Portfolio section is your investment management hub for tracking positions, monitoring returns, and managing pool stakes.

Dashboard Overview

Key Metrics

MetricDescription
Total ValueCombined worth of all investments
Total ReturnsOverall gains/losses ($ and %)
Position CountNumber of active pools
Pending UnstakesShares in cooldown

Position Tracking

Each position displays:

FieldDescription
Pool NameLending pool identifier
Staked AmountOriginal USDC deposited
Current ValueValue at current share price
Shares HeldNumber of pool shares
Unrealized ReturnPre-unstaking gains/losses
Realized ReturnCompleted unstake returns
Stake DateWhen you first staked
Last ActivityMost recent transaction

Position Status

StatusDescription
ActiveEarning yield normally
UnstakingIn 7-day cooldown period
WithdrawableReady to complete withdrawal

Performance Metrics

Return Calculation

Unrealized Return = Current Value - Total Staked

Return % = (Unrealized Return / Total Staked) × 100

Time-Weighted Returns

For accurate performance measurement:

  • Accounts for deposit/withdrawal timing
  • Comparable across different stake dates
  • Shows true investment performance

Benchmark Comparison

InvestmentTypical Yield
Locale Pools6-15%
Treasury Bills4-5%
Savings Account0.5-1%
Traditional Lending3-8%

Transaction Management

Transaction Types

TypeDescription
StakeUSDC deposited into pool
Unstake RequestCooldown initiated
Unstake CompleteUSDC withdrawn
Yield ClaimYield withdrawn (future feature)

Transaction History

Access via Portfolio > Transactions:

  • Complete history of all transactions
  • Filter by pool, type, or date
  • Search by transaction hash

Export Options

Download transaction data in:

  • CSV — For spreadsheets
  • JSON — For programmatic use
  • PDF — For records/tax

Risk Monitoring

Concentration Limits

Recommendation: No single pool > 30% of portfolio

Example Portfolio ($100,000):
✅ Pool A: $25,000 (25%)
✅ Pool B: $30,000 (30%)
✅ Pool C: $25,000 (25%)
✅ Pool D: $20,000 (20%)

❌ Avoid:
Pool A: $50,000 (50%) — Too concentrated

Pool Health Indicators

Monitor these metrics per pool:

IndicatorHealthy Range
Utilization60-80%
Default Rate< 2%
Average DSCR> 1.25
ConcentrationTop 10 loans < 30%

Alerts

Set alerts for:

  • Pool utilization changes
  • Default events
  • Share price movements
  • Unstake completion

Portfolio Actions

Stake More

Add to existing positions:

  1. Navigate to Portfolio > [Pool]
  2. Click Stake More
  3. Enter amount
  4. Confirm transaction

Unstake

Request withdrawal:

  1. Navigate to Portfolio > [Pool]
  2. Click Unstake
  3. Enter shares to unstake
  4. Confirm (starts 7-day cooldown)

Complete Withdrawal

After cooldown:

  1. Navigate to Portfolio > [Pool]
  2. Status shows Withdrawable
  3. Click Complete Withdrawal
  4. USDC returned to wallet

Tax Considerations

Record Keeping

Maintain records of:

  • Stake dates and amounts
  • Unstake dates and amounts
  • Yield received
  • Gas fees paid

Tax Events

Potential taxable events (consult tax advisor):

  • Unstaking at profit
  • Yield claims
  • Token conversions

Reports

Generate annual summaries:

  • Portfolio > Reports > Annual Summary
  • Shows total interest earned
  • Cost basis tracking

Best Practices

Regular Review

  • Weekly: Check position values
  • Monthly: Review pool health metrics
  • Quarterly: Rebalance if needed

Documentation

  • Save transaction receipts
  • Track cost basis
  • Note investment decisions

Security

  • Use hardware wallet for large positions
  • Enable wallet notifications
  • Review connected apps regularly

Next Steps