The Asset Allocations section in CoinStats helps you visualize your portfolio breakdown in three ways:
Asset Allocation Stacked Bar
Coin Allocation Pie Chart
Asset Allocation by Category Pie Chart
Each view shows a different dimension of how your assets are split up, so you can better understand and rebalance your portfolio. Below is an overview of each chart and how to interpret it.
Asset Allocation Stacked Bar
What it shows:
A horizontal “stacked bar” that represents the total value of your portfolio, divided into broad asset classes:
Tokens: Displays your holdings in cryptocurrency tokens (e.g., BTC, ETH, SOL).
Stable Coins: Shows holdings in price-stable digital assets (e.g., USDC, USDT).
NFTs: Reflects any NFT assets you hold.
DeFi: Indicates funds locked or allocated in DeFi protocols (if tracked).
Fiat: Represents any cash or fiat balances (if you’ve added them).
Coin Allocation Pie Chart
What it shows:
A pie chart listing each individual coin or token in your portfolio and its corresponding percentage weight.
Each slice represents the percentage share of that coin in your overall portfolio.
How to use it
Hover/Tap each slice to see the exact asset name and allocation percentage.
Compare the relative sizes to see which coin has the highest weighting and how the rest of your holdings rank in comparison.
Why it’s helpful
Identifies the dominant coins in your portfolio and highlights smaller holdings.
Allows you to spot potential single-coin concentration risks quickly.
Helps you track progress in achieving a diversified portfolio if that is your investment goal.
Asset Allocation by Category Pie Chart
What it shows:
A breakdown of your portfolio by larger ecosystems or investment themes.
Each slice indicates the share of your portfolio in a specific category.
How to use it
Categories often reflect broader strategies or ecosystem holdings, such as an index fund or a specific blockchain ecosystem.
If you hold tokens tied to a particular category (like DeFi tokens on the Ethereum network), they’ll appear together here.
Why it’s helpful
Shows which blockchain ecosystems or thematic investments you’re most exposed to.
Can guide you in balancing your portfolio across different blockchains, categories, or funds.
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