Portfolio Analytics is Live in Raster Grid

It’s live!

After months of building and testing, Portfolio Analytics v1 is now available inside Raster Grid.

This is a major step toward what Raster exists to deliver: portfolio truth you can actually operate. If you run more than one wallet, touch more than one chain, or have any meaningful DeFi exposure, you already know the problem. Your portfolio becomes a scattered trail of activity, and most tools never make it coherent.

Portfolio Analytics is built to change that. It consolidates multi wallet portfolios across major EVM chains, reconstructs positions and activity into usable categories, and gives you reporting outputs you can export and defend.

Why we built this

Most portfolio tools answer a basic question, what do I hold right now.

That is just the bare minimum. What people actually need is operational clarity.

• What is my consolidated net worth across wallets and chains?
• What is my PnL, and what actually drove it?
• Where is my exposure concentrated, and which positions materially impact outcomes?
• How should disposals be matched to acquisitions for realised PnL and reporting?
• What exactly happened in my transaction history, categorised and exportable for downstream workflows?

If you manage any meaningful on-chain activity, those questions are not nice to have. They are the difference between “I have a wallet” and “I can run this portfolio.”

Portfolio Analytics is designed for that operating reality.

What Portfolio Analytics v1 includes

1. Consolidated multi wallet views, with clear plan limits

Raster supports aggregated portfolio views across multiple wallets.

• Standard supports up to 3 wallets
• Pro supports up to 7 wallets

Pricing (with launch promotional offer)

• Standard, €15 per month / €180 yearly
• Limited-time offer : €9.90 per month or €99 yearly
• Pro, €19 per month / €348 yearly
• Limited-time offer : €19 month or €190 yearly

The objective is consolidated oversight. You get a single portfolio view that reflects how your capital is actually distributed, while retaining drill down to wallet level when you need to investigate movement, verify positions, or isolate drivers.

This matters because multi-wallet behaviour is the default on-chain. Users separate risk, strategies, airdrops, treasury activity, and operational wallets.

Without aggregation, you are managing fragments, not a portfolio.

2. Net worth and PnL, consolidated or segmented

Portfolio Analytics provides both consolidated and segmented views.

• Aggregated net worth
• Aggregated PnL
• Segmentation by wallet
• Segmentation by chain

This enables rapid isolation of drivers. If valuation changes meaningfully, you can immediately determine whether the movement is explained by a specific wallet, a specific network, or a specific group of assets.

The value here is speed and clarity. When reporting is slow, decisions become reactive. When reporting is clean, decisions become deliberate.

3. Major EVM chain coverage, with additional networks scheduled

Portfolio Analytics v1 supports major EVM networks including Ethereum, BNB Chain, Base, Avalanche and Arbitrum.

Coverage expansions coming next include chains like Hyperliquid, Polygon and non-EVM networks like Solana.

This is foundational. Modern portfolios are multichain by design. Liquidity, incentives, and strategy opportunities move quickly across ecosystems. Portfolio oversight cannot be constrained to a single chain if capital is not constrained to a single chain.

4. Distribution treemaps for exposure and concentration assessment

Portfolio Analytics includes distribution treemaps that can be viewed across the total portfolio, by chain, or by wallet.

These visualisations are designed for exposure oversight, not decoration. hey make concentration visible immediately, including cases where apparent diversification is actually duplicated exposure expressed through correlated assets or protocol wrappers.

For anyone running a multi asset portfolio, concentration is rarely a conscious decision. It usually emerges unintentionally. Treemaps make that visible early, before it becomes a problem.

5. Asset inventory with valuation, unrealised PnL, and portfolio impact

Raster provides a complete inventory of wallet assets across supported chains, including current valuation, unrealised PnL, and portfolio impact.

Impact matters because serious portfolio management requires prioritisation. In a large portfolio, the majority of positions are immaterial. Without impact, attention is wasted. With impact, attention is directed to what actually drives variance and outcomes.

Unrealised PnL is included because it connects positions to performance context. It allows you to distinguish between large positions that are stable and smaller positions that are driving volatility, and it helps you understand whether your portfolio is being moved by conviction positions or by residual exposures.

6. Cost basis methods you can choose, because reporting is not one size fits all

Realised PnL is not a single number. It depends on assumptions, specifically how disposals are matched to acquisition lots. Different reporting standards and operational preferences can require different methods. For on-chain portfolios, this becomes even more important because trading patterns are frequent and non linear.

Portfolio Analytics supports multiple cost basis methods so outputs can align with your reporting and governance needs.

FIFO, First In First Out
The earliest acquisitions are treated as sold first. FIFO is widely used because it is intuitive and consistent.

In rising markets, FIFO often realises gains earlier because older lots typically have lower cost bases. For reporting, FIFO can be appropriate where simplicity and consistency are priorities.

LIFO, Last In First Out
The most recent acquisitions are treated as sold first. LIFO can better reflect recent positioning for some trading approaches.

In certain market conditions it may reduce realised gains relative to FIFO, but the outcome depends on the acquisition path. The point is transparency, you choose the assumption and the reporting follows it.

HIFO, Highest In First Out
The highest cost lots are treated as sold first. This tends to minimise realised gains on disposals when higher cost lots exist.

HIFO can be useful in contexts where minimising realised gains matters, but it must be supported by accurate lot tracking and consistent methodology.

Average Cost
Acquisitions are averaged into a single blended cost basis. This reduces lot level complexity and produces stable outputs.

It is useful when the objective is clarity and consistency over granular lot matching.

Dynamic Average
Dynamic averaging is designed for on-chain activity where assets are bridged, wrapped, supplied to protocols, or received through flows that do not resemble clean buys.

The goal is to keep cost-basis coherent under complex portfolio behaviour so outputs remain usable for reporting, reconciliation, and decision making.

The purpose of offering these options is not to complicate the product. It is to provide transparent, configurable assumptions so exports can align with how a portfolio is governed and reported.

7. DeFi position visibility across a broad protocol set

Portfolio Analytics includes DeFi position visibility, including lending and borrowing style positions and broader protocol exposure. Raster currently supports 10,000 plus protocols, reducing the probability that deployed capital becomes a blind spot in reporting.

This changes how DeFi is treated. Instead of “my wallet is missing assets”, you can see positions expressed as positions, aligned with what the user is actually doing on-chain.

8. Labelled, attributed transaction history with CSV exports

Portfolio Analytics includes transaction history that is labelled and attributed across supported wallets and chains. Users can filter by type and date to support investigation and operational review.

CSV exports are included to support downstream workflows, including accounting, reconciliation, and reporting.

This is why Portfolio Analytics is not a dashboard. It is a portfolio operating layer. Without attributed history and exports, you cannot defend the numbers, and you cannot use them outside the app.

9. Available in 9 languages

Portfolio Analytics is available in 9 languages to support a global user base and reduce friction for multi jurisdiction teams.

What’s next?

VIP Tier, risk analytics, MPT, enterprise, and AI Copilot

Portfolio Analytics v1 focuses on one objective, portfolio truth you can actually use. The next stage introduces the portfolio decision layer, including expanded risk analytics and Modern Portfolio Theory based tooling for diversification assessment, efficiency analysis, and allocation optimisation. Furthermore, a VIP Tier shall be released for professional users wanting to track 20+ wallets.

In parallel, we are building an Enterprise track for professional operators. Enterprise is designed for teams that require stronger governance, deeper reconstruction of complex DeFi and derivatives exposure, and reporting outputs suitable for operational and audit workflows.

One of our next major milestones is our AI Copilot. Copilot sits on top of everything Raster already knows, your wallet history, your positions, your attributed activity, and the broader on-chain market context.

It has access to token level and wallet level on-chain data, so it can do more than summarise. It can explain drivers, surface anomalies, answer natural language questions about what happened in your portfolio, and guide you through decisions with clear reasoning.

The goal is simple: give every user, from retail to professional operators, a team of institutional grade analysts in their workflow, without the complexity.

Try it now

Portfolio Analytics v1 is available inside Raster Grid at grid.raster.finance.

Start your subscription now at just $9.90 and earn a whopping 5000Rbits, as part of our airdrop campaign.

If you manage multi wallet, multi chain portfolios and want consolidated oversight with reporting outputs, this release is for you.