Portfolio Enterprise: DeFi Reporting for Asset Managers Client sub-accounts, share links, white-label reports, daily snapshots and audit trails for teams that manage DeFi positions for others. Canonical: https://defiorbit.xyz/products/portfolio-enterprise --- [Products](/#products)/Portfolio Enterprise # Run your clients' DeFi portfolios from one account Track every LP position, loan and balance across your clients' wallets. Share each portfolio under your own name, and keep a daily audit trail of what it was worth. [Book a demo](/book-a-demo)[See the app](/products/portfolio) 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) The foundation ## Position-level data for every wallet you manage Enterprise includes the full DeFi Orbit app. Add wallets by address and see what each one holds, earns and risks, read from the chain and calculated for you. ### Dashboard What is in range, what is earning and what needs a rebalance, across the whole book. ### DeFi Positions PnL against holding, fees, impermanent loss and full history for every liquidity position. ### Lending & Borrowing Health factor, liquidation price per asset and Telegram alerts for Aave, Morpho and Kamino. ### Balances Every balance and position across all wallets, with the daily change. ### Swap & Bridge Move capital between tokens and chains without leaving the app. ### Wallets Manager Track as many wallets as you run. Read-only: no keys, no custody. [See the app in detail →](/products/portfolio) 01 / Customer portfolios ## Give each client one link to everything you manage for them Create a customer, attach their wallets, and choose which ones appear in a single shared portfolio. Your client opens a link. No account needed. app.defiorbit.xyz/customers ![Customer page with total portfolio value, a list of the customer's wallets on Solana and EVM, and a multi-wallet share panel](/assets/enterprise-customer.webp) A record per customer Name, wallets across EVM and Solana, and a running total for each client. Bundle wallets into one link Select the wallets to include and generate one portfolio link with the full overview. Under your name The shared portfolio reads "Managed by" followed by your firm. You stay in control Turn any link on or off whenever you need to. 02 / Share wallets ## Share a single wallet with a link For a partner, an investor or an auditor who needs to see one wallet and nothing else. A shareable URL for any wallet you track Show or hide the wallet address Links that expire after 7, 30 or 90 days, a year, or never ![Share settings with a toggle to show the wallet address and an expiry menu offering never, 7 days, 30 days, 90 days and 1 year](/assets/enterprise-share-settings.png) 03 / Audit trail ## A dated record of every book you run DeFi Orbit takes a snapshot of each portfolio every day, so you can show what it was worth on any date and how it changed. app.defiorbit.xyz/snapshots ![Snapshot overview table listing date, wallet addresses included, net worth and day-over-day variation, with a date range picker](/assets/enterprise-snapshots.webp) Daily snapshots Net worth, the wallets included and the change from the day before, for any date range. Daily PnL variation A day-by-day chart of gains and losses for the month. PnL calendar The same month as a calendar, so good and bad days stand out. ![Audit Trail: daily PnL variation chart and PnL calendar for May 2026](/assets/enterprise-audit-trail.jpg) 04 / FAQ ## Questions about Portfolio Enterprise Who is Portfolio Enterprise for? Teams that manage positions for other people: asset managers, funds, market makers and family offices. If you report to clients, investors or auditors, or more than one person on your team needs access, this is the plan. How do client sub-accounts work? Each client gets its own sub-account with its own wallets and its own share link. You see everything in one view, each client sees only what you assign to them, and they don’t need to create an account. Can we put our own brand on it? Yes. White-label views carry your name and logo, so the reports your clients open look like yours. What does it cost? Portfolio Enterprise is on an annual contract, invoiced, with pricing that depends on your needs, plus a one-time onboarding fee when custom reporting is involved. Every setup is scoped first, so you’ll know the full cost before you commit. How long does onboarding take? Add your wallet addresses and your sub-accounts are live, because there’s no data to migrate. Custom reports and exports are built to your scope on the timeline agreed in the proposal. Can we get data out, not just view it? Yes. Export CSV, schedule reports, or pull the same data through the API with your own key. The audit trail and daily snapshots come with it. 04 / The Enterprise plan ## For portfolio managers, with higher limits throughout Pricing is custom and depends on the wallets and clients you manage. Tell us about your book and we will quote it. [Book a demo](/book-a-demo) **Everything in Advanced** Unlimited client sub-accounts White-label portfolio views Historical snapshots and audit trails Custom data exports in CSV Unlimited real-time notifications Multi-user team access Dedicated account manager Custom feature development SLA guarantee × 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 ↗](#)