Portfolio
What you hold, what it can take, and what it costs.
Holdings
| Asset | Price | Value | Borrowing power | Alone can fall | Market absorbs |
|---|---|---|---|---|---|
| AAPL421.6 units · 96% factor | $238 | $100,42140% | $96,404 | Not alone | ≥ $250kcovers it |
| NVDA432.9 units · 95% factor | $185 | $80,00032% | $76,000 | Not alone | ≥ $250kcovers it |
| SPY109.4 units · 97% factor | $640 | $70,00028% | $67,900 | Not alone | ≥ $250kcovers it |
| Total | $250,420 | $240,304 |
AAPL is 40% of your collateral. “Alone can fall” is how far that one asset could drop, with everything else flat, before the position becomes liquidatable — a book where no single row can do it is a different risk from one where one can.
Totals come from POTUSRiskEngine, the same contract the market asks before every borrow. The per-row breakdown is computed from each asset’s oracle price and its collateral factor in AssetRegistry.
Collateral
Supply collateral to open or widen your credit line, or withdraw what you are not borrowing against.
Credit health
Your collateral can fall 87% before this position can be liquidated.
Health factor = liquidation value / debt. Below 1.00 the position can be liquidated.
If the market falls
Every holding falling together, with the debt unchanged — which is what a debt does, since it is USDG-denominated. It is the pessimistic case: correlation is not 1, so a spread book fares better than this slider. Feeds republish on a 0.5% move with a 24-hour heartbeat, so a gap can arrive between prints.