Cachet Crypto Alpha
Real-time crypto portfolio & NAV
Last updated: 1/29/2025, 10:00:00 AM
Total Value
$7.5M
NAV
145.89
Total P&L
$2.4M
vs Benchmark (ITD)
29%
NAV (24h Change)
$145.892.3%
MTD Return
+5.3%
Total Return (ITD)
+45.89%
Performance vs Benchmark
Asset Allocation
BTC: 3116750
ETH: 2001000
SOL: 777000
XRP: 322000
USDT: 1285000
Holdings
| Asset | Amount | Avg Cost | Current Price | Value | P&L | Allocation |
|---|---|---|---|---|---|---|
BTC Bitcoin | 45.5 | $42,000 | $68,500 | $3.1M | $1.2M (63.1%) | 41.5% |
ETH Ethereum | 580 | $2,200 | $3,450 | $2.0M | $725.0K (56.8%) | 26.7% |
SOL Solana | 4,200 | $85 | $185 | $777.0K | $420.0K (117.6%) | 10.4% |
XRP Ripple | 350,000 | $0.65 | $0.92 | $322.0K | $94.5K (41.5%) | 4.3% |
USDT Tether | 1,285,000 | $1 | $1 | $1.3M | $0 (0.0%) | 17.1% |
| Total | $7.5M | +$2.4M (+45.89%) | 100% |