Portfolio Holdings Report
When you generate a Portfolio Holdings Report on KoinX, you receive a consolidated snapshot of all your crypto assets held across connected wallets and exchanges as of a selected date. This report helps you understand what you own, how much you invested, the current value of your holdings, and the overall performance of your portfolio at a glance.
It is designed for portfolio tracking, wealth monitoring, and sharing a clear snapshot of holdings with advisors or auditors.
What the Report Includes
At the beginning, the report outlines key details such as:
- Generated For: User name
- Report Generated On: Date and time when the report was created
- Country: User’s country of residence
- Report Till: Cut-off date up to which holdings are calculated
- Currency: Currency used for valuation (for example, INR, USD)
These details ensure the report is clearly scoped and time-bound.
Contents of the Report
The report is structured into the following sections:
- Overall Summary of Holdings
- Wallet-wise Summary of Holdings (one section per connected wallet or exchange)
If you have multiple wallets or exchanges connected, each wallet will appear as a separate summary section in the report.
Key Terms in the Report
- Asset → The cryptocurrency or token being held (for example, ETH, BTC, USDT).
- Quantity → The total number of units of the asset held across the selected wallet or overall portfolio.
- Amount Invested → The total cost incurred to acquire the asset, calculated based on historical transactions.
- Current Value → The market value of the asset on the report date, calculated using prevailing market prices.
- Current Returns → The difference between Current Value and Amount Invested. Positive value indicates profit, negative value indicates loss.
- Return % → Percentage gain or loss calculated based on the amount invested.
Example: Overall Summary of Holdings
This section provides a consolidated view of all assets held across wallets.
| Asset | Quantity | Amount Invested | Current Value | Current Returns | Return % |
|---|---|---|---|---|---|
| Ethereum (ETH) | 0.0551 | ₹18,961.56 | ₹11,748.48 | -₹7,213.09 | -38.04 |
| Shiba Inu (SHIB) | 75,07,794.26 | ₹24,630.02 | ₹8,136.80 | -₹16,493.22 | -66.96 |
This section helps you quickly identify top holdings, underperforming assets, and overall portfolio health.
Why This Report Is Useful
- Provides a clear snapshot of your crypto portfolio on a specific date
- Helps track unrealized gains and losses across assets
- Useful for personal wealth tracking and investment review
- Can be shared with financial advisors or tax professionals for planning
- Helps identify dormant, low-value, or high-risk holdings
- Supports better decision-making for rebalancing or exits
Important Disclaimer
The results in this report are based on the data available at the time of calculation. The values shown are indicative and meant for informational purposes only. While KoinX strives for accuracy, market price fluctuations, missing data, or integration delays may affect results. Always verify the figures independently and consult a financial or tax professional if required.
Summary
The Portfolio Holdings Report gives you a structured, easy-to-read overview of your crypto assets across wallets and exchanges. By combining quantities, invested amounts, current values, and returns into one report, it helps you stay informed about your portfolio performance and make confident financial decisions.