Discover
Understand your data
Positions, prices, snapshots and estimates: the essentials for reading your portfolio.
On this page
Your portfolio combines the positions you track with the prices available to value them. Snapshots record changes over time. This page explains how to distinguish these inputs and understand their limits.
Connected wallets and exchanges provide imported data. Manually managed accounts reflect the positions and transactions you enter. Both can be part of one portfolio.
A tracked account is a source of positions. Your Patrima account is the sign-in account that gives you access to all of them.
Manual overrides
On an imported yield or lending position, manually edited fields are preserved during later synchronizations. See Accounts for editing options.
Available prices are used to value positions. A daily snapshot records the portfolio for history and trends; an import or synchronization can also create a snapshot. History starts at the first snapshot and is not backfilled.
On the dashboard, the status line shows Data, the time of the latest snapshot, and Prices, the state of live prices (up to date, cached, partial or unavailable). The two can disagree: prices can be up to date while the snapshot is older. Partial snapshots are flagged and excluded from trends and performance.
Prices
- How often
- About every 5 minutes
Portfolio snapshot
- How often
- Once a day, plus after an import or a synchronization that changed something
Yield rates of the tracked opportunities
- How often
- When Stable Yield opens; daily history
Trading signals
- How often
- Every 15 minutes, on closed candles
News
- How often
- Every 15 minutes
Market indicators
- How often
- From a few minutes to half a day, depending on the indicator
Read the data status
The update indicator helps you identify older or missing information. Showing cached data means the latest available information is displayed. Partial data means some information is missing: affected values and totals may be incomplete.
Your positions are organized into four domains: Liquidity & stability, Cryptocurrencies, Financial markets and Other assets. Within each domain, pockets group investments by purpose.
Your targets provide a reference for measuring drift. A minimum/maximum range allows some movement. The Allocation guide explains how to create pockets and read the differences.
Health factors, drawdowns, allocation drift and yield drops are re-evaluated once a day, at the scheduled snapshot, against thresholds you can adjust in Settings. Alerts land in the app and, on the Pro plan, critical ones also by email.
Not a real-time monitor
Between two daily snapshots, Patrima does not watch your positions. For a lending position close to liquidation, the protocol's own interface remains the reference; a manual synchronization refreshes what the position shows, but alerts are only evaluated at the scheduled snapshot.
The copilot helps you interpret figures and explore questions. Portfolio calculations remain separate from its explanations. You can use Patrima without enabling AI.
When enabled, your requests, daily briefings and scheduled reports can use relevant portfolio context. See AI Copilot for the controls.
An unavailable price can prevent a position from being valued. This does not mean you no longer own the asset. A partial total does not represent the whole portfolio, and some analysis, such as rebalancing amounts, may be unavailable.
Check the affected account and position. The Troubleshooting guide can help you find the next step.
See also