Crypto Collateral Portfolio
Portfolio Tracker v2.0
Live prices · CoinGecko API · Auto-refreshes every 3 min
Collateral Value (USD)
—
Qty × Live Price
Collateral Value (EUR)
—
USD × USD/EUR rate
HC Eligible Value (EUR)
—
Coll. Value × (1 − Haircut)
Unrealized P&L (EUR)
—
—
Stress Test Value (EUR)
—
HC Eligible × (1 − Stress%)
Recovery Value (EUR)
—
Stress Value × (1 − Haircut)
Weighted Avg Haircut
—
—
Cash / USDC (EUR)
—
Stable collateral
Holdings10 assets
| Asset | Price (USD) | Value (USD) | Coll. Value (EUR) | Cost (EUR) | P&L (EUR) | Return | Haircut | HC Eligible (EUR) | Stress % | Stress Value (EUR) | Recovery (EUR) | Weight | Conc. Limit | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fetching live prices... | ||||||||||||||
| TOTAL | — | — | — | — | — | — | — | — | — | — | — | 100% | — | — |
Portfolio Status
Collateral Value USD—
Collateral Value EUR—
Cost EUR—
Cost USD—
Profit EUR—
Cash (USDC) USD—
Cash (USDC) EUR—
HC Eligible Value EUR—
Stress Test Value EUR—
Weighted Avg Haircut—
WAH Rating—
Largest Asset—
Concentration Breaches—
Actual Borrowing Position
🔒 Fixed
These values reflect the actual loan position. Only the owner can change them in the source code.
Borrowed Amount
—
Interest Rate (p.a.)
—
Duration (days)
—
Currently Borrowed
—
Repayments Made
—
LTV Gross—
LTV Adj. Haircut—
LTV Stress Collateral—
Total Interest (EUR)—
Interest per Day (EUR)—
Coverage Ratio—
Coverage Test—
Borrowing Base Simulator
Public · Test any scenario
👇 Try any borrowing scenario below. Adjust the amount, rate and duration to see how it affects LTVs, interest cost and coverage against the live portfolio.
Quick Scenarios
Inputs
🟢 <50% LTV — Safe
🟡 50–75% — Caution
🔴 >75% — Danger
🟡 50–75% — Caution
🔴 >75% — Danger
LTV Analysis
Borrowed Amount—
LTV Gross—
LTV Adj. Haircut—
LTV Stress Collateral—
Collateral (EUR)—
HC Eligible (EUR)—
Stress Value (EUR)—
Coverage Ratio—
Coverage Test—
Interest & Cost
Interest Rate (p.a.)—
Duration—
Total Interest (EUR)—
Interest / Day (EUR)—
Interest / Month (EUR)—
Total Repayment (EUR)—
Cost as % of Principal—
Break-even Return Needed—
Overall Assessment—