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PennyWorks

Portfolio Analytics

Every position and what moved it, how close any of it is to being taken off you, and where the next allocation could go. Three views on one reconciled set of books.
Portfolio summary: a cash flow waterfall showing how net worth changed across starting balance, external flows, net income, realised gains and unrealised change, above a horizontal bar chart of portfolio composition by asset type: DEX and bridge positions, wallet balances, protocol assets and protocol debt on separate rows.

Portfolio

Every position at the close, ranked by value, with the movement in net worth attributed to external flows, net income, realised gains and the change in unrealised value. Four causes, separated, so the answer to why the number moved is a sentence rather than an afternoon. Money you wired in is held apart from money the strategy made.

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Performance and risk analysis table: one row per market, with columns for protocol, market label, net balance, collateral, debt, net returns, annualised return, live yield, utilisation rate, health factor, LTV and liquidation LTV. The health factor is colour graded by how far the position sits from liquidation, and the rows carrying no debt show no LTV against it.

Risk and performance

What every position earns, on the same row as how close it is to being taken off you. Total debt over total collateral across the whole book rather than protocol by protocol, a running count of the positions sitting under a health factor of 1.1, and every position graded from critical, below 1.0, up to very safe.

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Looped yield matrix: a grid of net levered yields with collateral assets down the rows and borrow assets across the columns, filtered by chain, protocol and minimum borrow liquidity, with a leverage slider targeting a percentage of maximum LTV.

DeFi Markets

External lending markets, narrowed to the part you care about. Total value locked, available liquidity, utilisation rate, borrow APY and deposit APY, all filterable and sortable. Net levered yield for every collateral against every borrow asset as a matrix, modelled against each protocol's own maximum LTV, with a safety buffer you set. Where the other two views report on what you hold, this one is for what you might hold next.

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This is a research tool. The matrix models what a market is offering right now, on current rates, at a leverage you choose. It is not a forecast, and it is not advice.

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