🧩 Composition refers to the detailed breakdown of assets within your portfolio, showing the types of tokens or assets you're holding, their percentages, and how diversified your investments are.
Knowing your portfolio's composition is key to understanding whether you’re exposed to too much risk in one asset class or whether you’re sufficiently diversified across different sectors or tokens.
By analyzing this metric, you spot imbalances or over-concentration in certain assets and make adjustments to achieve a more diversified and stable portfolio.
Diversification spreads your risk, ensuring that if one asset underperforms, others can help balance it out.
On the Portfolio Page, you can compare your portfolio's Composition to those of top-performing portfolios. This gives you insights into how seasoned traders are diversifying their assets and managing risk.