Contribution by Position

What it means: A breakdown of how much of your total dollar profit came from each specific coin.

In plain terms: The "MVP" report. Who is carrying the team?

Example: You might hold 10 coins, but ETH provided 80% of your total gains this year.

• Bonds: Usually evenly distributed across a bond ladder or fund.
• Equities: Often skewed toward a few high-performing growth stocks (e.g., the "Magnificent Seven").
• Crypto: Extremely lopsided; often one "moonshot" coin carries the profit for the entire portfolio.

How to use it: Use this to see if your portfolio is "lopsided." If one coin is doing all the work, you might want to take some profit and diversify.