DeFi Portfolio Reporting for Asset Managers | DeFi Orbit Run client DeFi portfolios from one account: sub-accounts, share links, daily PnL, audit trails and exports your clients and auditors can check. Canonical: https://defiorbit.xyz/clients/asset-managers --- Clients/Asset Managers # Run client liquidity with numbers you can stand behind Position-level PnL, risk and history for every wallet you manage, organized by client and ready to share. [Book a demo](/book-a-demo)[Launch app](https://app.defiorbit.xyz) Interactive demo · click to explorePortfolio Portfolio Refresh Meridian FundAll Wallets Your portfolio value is $110,041.68 #### Portfolio Date range $110,041.68 Last 5 days 122.3K116.8K111.2K105.7K100.1K 7 Oct, 1:44 pm9 Oct, 5:51 am10 Oct, 9:58 pm12 Oct, 3:18 pm ### Token Holdings (37) View All ![](/assets/ext/cc/usdc.svg)![](/assets/ext/chains/rsz_base.jpg)USDC36%$1.00$35,420.36 ![](/assets/ext/cc/btc.svg)![](/assets/ext/chains/rsz_arbitrum.jpg)cbBTC20%$82,999.51$19,712.38 ![](/assets/ext/cc/eth.svg)![](/assets/ext/chains/rsz_ethereum.jpg)ETH13%$2,512.90$13,078.77 ![](/assets/ext/cc/sol.svg)![](/assets/ext/chains/rsz_arbitrum.jpg)SOL10%$108.08$10,177.09 ![](/assets/ext/cc/eth.svg)![](/assets/ext/chains/rsz_arbitrum.jpg)ETH8%$2,512.90$7,590.30 #### Wallet Breakdown SAFE Multi-Sig $98,561.81 90% #### Chain Exposure Arbitrum $45,876.97 41.7% #### Idle ($98,730.20) Stablecoins$37,376.67 Majors$28,729.39 Tokens$32,624.14 #### Deployed ($11,301.11) Lending$5.06 Deposits$0 Borrowing\- $45,943.07 Vaults$57,239.12 Staked$0 Est. Total Yield DWM $412.38 Pending Fees $126.44 Yield APR 19.48% Profit & Loss +$2,318.70 Impermanent Loss $0.00 Total Positions Value $11,301.11 #### Wallets ($110,041.67) Manage SAFE Multi-Sig(0xdbc6...4791)$98,561.81+0.42% Token / Network ($98,546.38)Price Holdings Value ![](/assets/ext/cc/usdc.svg)![](/assets/ext/chains/rsz_base.jpg)USDCBase$135,377.87$35,420.36 ![](/assets/ext/cc/btc.svg)![](/assets/ext/chains/rsz_arbitrum.jpg)cbBTCArbitrum$82,999.510.24$19,712.38 ![](/assets/ext/cc/eth.svg)![](/assets/ext/chains/rsz_ethereum.jpg)ETHEthereum$2,512.905.2$13,078.77 ![](/assets/ext/cc/sol.svg)![](/assets/ext/chains/rsz_arbitrum.jpg)SOLArbitrum$108.0894.16$10,177.09 ![](/assets/ext/cc/eth.svg)![](/assets/ext/chains/rsz_arbitrum.jpg)ETHArbitrum$2,512.903.02$7,590.30 ![](/assets/ext/cc/eth.svg)![](/assets/ext/chains/rsz_arbitrum.jpg)WETHArbitrum$2,515.372.35$5,900.63 ![](/assets/ext/cc/dai.svg)![](/assets/ext/chains/rsz_arbitrum.jpg)DAIArbitrum$11,927.91$1,927.91 ![](/assets/ext/cc/bnb.svg)![](/assets/ext/chains/rsz_binance.jpg)BNBBSC$746.102.35$1,750.27 ![](/assets/ext/cc/eth.svg)![](/assets/ext/chains/rsz_base.jpg)WETHBase$2,512.900.63$1,585.90 ![](/assets/ext/cc/btc.svg)![](/assets/ext/chains/rsz_base.jpg)cbBTCBase$82,999.510.0098$817.45 ![](/assets/ext/cc/wbtc.svg)![](/assets/ext/chains/rsz_arbitrum.jpg)WBTCArbitrum$82,899.860.0065$542.15 ![](/assets/ext/cc/dai.svg)![](/assets/ext/chains/rsz_polygon.jpg)DAIPolygon$124.43$24.43 ![](/assets/ext/cc/usdt.svg)![](/assets/ext/chains/rsz_arbitrum.jpg)USDT0Arbitrum$0.9916.13$16.11 Show more holdings (16 tokens)Show more holdings (19 tokens)Hide low-value holdings dApp Holdings ($15.41) ![](/assets/ext/protocols/gmx-48.webp)GMX V2$10.36 ![](/assets/ext/protocols/aave-v3-48.webp)Aave V3Supported by DeFi Orbit$5.06 Squad Multi-sig(7FvUzc...aiM8)$11,479.86+0.42% Token / Network ($11,479.86)Price Holdings Value ![](/assets/ext/cc/sol.svg)![](/assets/ext/chains/rsz_solana.jpg)SOLSolana$108.0861.42$6,638.27 ![](/assets/ext/cc/usdc.svg)![](/assets/ext/chains/rsz_solana.jpg)USDCSolana$14,410.32$4,410.76 ![](/assets/ext/protocols/jupiter-48.webp)![](/assets/ext/chains/rsz_solana.jpg)JUPSolana$0.62695.22$430.83 dApp Holdings ($0.00) ## DeFi Orbit gives asset managers one record for every client they report to How it is done today With DeFi Orbit ×Lots of hours spent on manual report verifications ✓Everything automated in real-time using on-chain data ×Client reports rebuilt in spreadsheets every month ✓A dashboard per client, shared by private link ×The same pool tracked wallet by wallet ✓Every client position in a pool bundled into one line ×One PnL number with no explanation behind it ✓PnL split into market movement and LP performance ×History reconstructed from block explorers ✓Daily snapshots and a PnL calendar for any covered date range ×Wallet addresses exposed in every report ✓Option to hide addresses on shared client views 01 / Use cases ## What asset managers do with DeFi Orbit Client reportingPool-level viewDaily PnL and audit trailAutomated reportsBalances ### Give every client their own live report ›Group wallets under a customer record for each client ›Share a private link. Your client needs no account ›Hide wallet addresses on shared views ›Positions, lending and portfolio in one client view [See the app →](/products/portfolio) ![Customer view with wallets and the multi-wallet share link](/assets/clients-client-reporting.jpg) ### Read one pool across every client as a single position ›Merge positions that share a chain, protocol and pool ›APR weighted by position value, not a flat average ›Marked in range only when every active position is ›A flag when any position has incomplete history [See the app →](/products/portfolio) ### Positions (8 / 8) Refresh Columns IRProtocolTotal Position ValuePending YieldAgeDurationTotal InvestedAPRP&LValue if heldPool FeeClaimed YieldChain Filters Est. Daily Yield$58.910.05% Total Pending Yield$126.44 Yield APR19.48% PnL+$2,318.70 In range onlyBundle by pool IRProtocolPairTotal Position ValuePending YieldAgeDuration Uniswap V3ETH / USDC$3,412.88$41.2741d38d AerodromeETH / USDC$2,140.55$22.6127d25d Uniswap V3ETH / USDC$1,880.12$19.0418d18d OrcaSOL / USDC$1,518.30$14.8812d11d Uniswap V3cbBTC / USDC$984.72$6.1263d49d AerodromeAERO / USDC$702.09$11.399d9d OrcaJUP / SOL$412.44$3.8634d22d Uniswap V3WBTC / ETH$250.01$7.2788d80d ### Keep a dated record of every book you manage ›Daily net worth snapshots for each customer ›A PnL calendar showing day-over-day change ›Any date range within your snapshot coverage ›Archived wallets stay in the record [See the app →](/products/portfolio) ![Audit Trail: daily PnL variation chart and PnL calendar for May 2026](/assets/clients-audit-pnl.jpg) ### Reports that update themselves ›A live portfolio link for each client, under your name ›Daily snapshots of value and PnL, taken automatically ›Full event history with transaction hashes behind every number ›CSV exports, or the same data by API for your own templates [See the app →](/products/portfolio) ![Shared client portfolio view with value, holdings and yield](/assets/clients-shared-portfolio.jpg) ### Every client balance and position in one place ›Total value across every tracked wallet, with the daily change ›Token holdings with price and share of portfolio ›Breakdown by wallet and by chain ›Idle capital against deployed: lending, deposits, borrowing, vaults and staking [See the app →](/products/portfolio) Portfolio Refresh Meridian FundAll Wallets Your portfolio value is $110,041.68 #### Portfolio Date range $110,041.68 Last 5 days 122.3K116.8K111.2K105.7K100.1K 7 Oct, 1:44 pm9 Oct, 5:51 am10 Oct, 9:58 pm12 Oct, 3:18 pm ### Token Holdings (37) View All ![](/assets/ext/cc/usdc.svg)![](/assets/ext/chains/rsz_base.jpg)USDC36%$1.00$35,420.36 ![](/assets/ext/cc/btc.svg)![](/assets/ext/chains/rsz_arbitrum.jpg)cbBTC20%$82,999.51$19,712.38 ![](/assets/ext/cc/eth.svg)![](/assets/ext/chains/rsz_ethereum.jpg)ETH13%$2,512.90$13,078.77 ![](/assets/ext/cc/sol.svg)![](/assets/ext/chains/rsz_arbitrum.jpg)SOL10%$108.08$10,177.09 ![](/assets/ext/cc/eth.svg)![](/assets/ext/chains/rsz_arbitrum.jpg)ETH8%$2,512.90$7,590.30 #### Wallet Breakdown SAFE Multi-Sig $98,561.81 90% #### Chain Exposure Arbitrum $45,876.97 41.7% #### Idle ($98,730.20) Stablecoins$37,376.67 Majors$28,729.39 Tokens$32,624.14 #### Deployed ($11,301.11) Lending$5.06 Deposits$0 Borrowing\- $45,943.07 Vaults$57,239.12 Staked$0 Est. Total Yield DWM $412.38 Pending Fees $126.44 Yield APR 19.48% Profit & Loss +$2,318.70 Impermanent Loss $0.00 Total Positions Value $11,301.11 #### Wallets ($110,041.67) Manage SAFE Multi-Sig(0xdbc6...4791)$98,561.81+0.42% Token / Network ($98,546.38)Price Holdings Value ![](/assets/ext/cc/usdc.svg)![](/assets/ext/chains/rsz_base.jpg)USDCBase$135,377.87$35,420.36 ![](/assets/ext/cc/btc.svg)![](/assets/ext/chains/rsz_arbitrum.jpg)cbBTCArbitrum$82,999.510.24$19,712.38 ![](/assets/ext/cc/eth.svg)![](/assets/ext/chains/rsz_ethereum.jpg)ETHEthereum$2,512.905.2$13,078.77 ![](/assets/ext/cc/sol.svg)![](/assets/ext/chains/rsz_arbitrum.jpg)SOLArbitrum$108.0894.16$10,177.09 ![](/assets/ext/cc/eth.svg)![](/assets/ext/chains/rsz_arbitrum.jpg)ETHArbitrum$2,512.903.02$7,590.30 ![](/assets/ext/cc/eth.svg)![](/assets/ext/chains/rsz_arbitrum.jpg)WETHArbitrum$2,515.372.35$5,900.63 ![](/assets/ext/cc/dai.svg)![](/assets/ext/chains/rsz_arbitrum.jpg)DAIArbitrum$11,927.91$1,927.91 ![](/assets/ext/cc/bnb.svg)![](/assets/ext/chains/rsz_binance.jpg)BNBBSC$746.102.35$1,750.27 ![](/assets/ext/cc/eth.svg)![](/assets/ext/chains/rsz_base.jpg)WETHBase$2,512.900.63$1,585.90 ![](/assets/ext/cc/btc.svg)![](/assets/ext/chains/rsz_base.jpg)cbBTCBase$82,999.510.0098$817.45 ![](/assets/ext/cc/wbtc.svg)![](/assets/ext/chains/rsz_arbitrum.jpg)WBTCArbitrum$82,899.860.0065$542.15 ![](/assets/ext/cc/dai.svg)![](/assets/ext/chains/rsz_polygon.jpg)DAIPolygon$124.43$24.43 ![](/assets/ext/cc/usdt.svg)![](/assets/ext/chains/rsz_arbitrum.jpg)USDT0Arbitrum$0.9916.13$16.11 Show more holdings (16 tokens)Show more holdings (19 tokens)Hide low-value holdings dApp Holdings ($15.41) ![](/assets/ext/protocols/gmx-48.webp)GMX V2$10.36 ![](/assets/ext/protocols/aave-v3-48.webp)Aave V3Supported by DeFi Orbit$5.06 Squad Multi-sig(7FvUzc...aiM8)$11,479.86+0.42% Token / Network ($11,479.86)Price Holdings Value ![](/assets/ext/cc/sol.svg)![](/assets/ext/chains/rsz_solana.jpg)SOLSolana$108.0861.42$6,638.27 ![](/assets/ext/cc/usdc.svg)![](/assets/ext/chains/rsz_solana.jpg)USDCSolana$14,410.32$4,410.76 ![](/assets/ext/protocols/jupiter-48.webp)![](/assets/ext/chains/rsz_solana.jpg)JUPSolana$0.62695.22$430.83 dApp Holdings ($0.00) 02 / How you would use it ## Three ways to use DeFi Orbit as an asset manager One data layer behind all three. Most teams start with one and add the others. Use it ### Portfolio Enterprise A record per client, shared reports and a daily audit trail, with nothing to build. A customer record and share link for each client Every client position in a pool as one line Daily snapshots and a PnL calendar [See Portfolio Enterprise →](/products/portfolio-enterprise) Build on it ### API Platform The same data in your internal tools and client reporting templates. Positions, PnL and lending risk by API Batch requests across many client wallets A fixed credit cost on every endpoint [See API Platform →](/products/api-platform) Chat with it ### DeFi Orbit AI Our MCP server gives your team's AI agents the same data, so they can ask about any client in plain language. "How did this client's book perform this month?" Read-only: no tool can move funds Same API key and credits as the API [See DeFi Orbit AI →](/products/defi-orbit-ai) 03 / In their words ## Client-grade reporting from position-level data > Daily snapshots, fee and PnL attribution and shareable portfolio views give teams and their clients the same numbers - exportable, auditable and consistent across chains. ## Questions asset managers ask Do our clients need an account? No. You create a share link for each client, and they open it in a browser. You decide what the link shows and you can turn it off at any time. Can we report on wallets we no longer manage? Yes. When a mandate ends you archive the wallet instead of deleting it. Its history and snapshots stay in the audit trail, so you can still produce a report for that period years later. Do you need access to funds? No. You can add as many wallet addresses to your account as you need, without connecting a wallet. From then on, DeFi Orbit only reads public on-chain data for those addresses. Can one client see another client's positions? No. Each client lives in its own sub-account with its own wallets and its own share link. A client only ever sees the wallets you've assigned to them. What if a client holds positions in a protocol you don't support? You'll still see the balance and value of those positions, across +500 protocols. The detailed figures, such as fees, PnL and impermanent loss, are calculated for nine protocols today, and we add more through Custom Data projects when a client needs them. Will my clients' auditors accept this? Auditors want to trace a number back to its source, and that's how the reports are built. Every figure comes with a daily snapshot, the on-chain events behind it and a CSV export, so the value on any date can be checked against the chain. Can I use the basic DeFi Orbit Portfolio subscription for this? No. The features asset managers need, such as customer management, wallet sharing, white labeling and daily PnL, are part of the Enterprise plan. ## Show us one client's wallets and we will show you their report. [Book a demo](/book-a-demo)[Launch app](https://app.defiorbit.xyz) × Book a demo ## See how DeFi Orbit fits your stack Thirty minutes with the team. Bring a wallet address and the report you wish you had. - A walkthrough using your positions, not sample data - Which product fits: Portfolio, the API or both - Pricing for your wallets, clients and volume Just want to try it? [Get an API key](https://platform.defiorbit.xyz) or[launch the app](https://app.defiorbit.xyz). 1. 1 · Your details 2. 2 · Pick a time ## Pick a time, there 30 minutes · Video call · Your details are filled in for you ← Edit details[Open the calendar in a new tab ↗](#)