Services

Portfolio Tracking

A daily reconciliation pipeline for on-chain portfolios — positions, yield attribution, and reporting you can actually audit.

What's included

  • Daily multi-wallet tracking across lending, LP, PT, vault, and spot positions on every major chain.
  • Capital-events accounting that separates deposits and withdrawals from genuine performance, so returns are real rather than flow-inflated.
  • USD- and ETH-denominated reporting side by side, for mandates measured in either.
  • Reward attribution across native emissions and incentive programs, with realized vs. expected yield broken out.
  • Automated daily validation that flags stale, missing, or misclassified positions before they reach a report.
  • Delivery into your own dashboards, spreadsheets, or a daily briefing — whichever fits the mandate.
Set up portfolio tracking See sample work