Allocation workspace
live

Portfolio

Your actual positions on the left, model sleeves and a manual blender below. Every aggregate — weighted APY, risk, complexity, real underlying exposure, dollar stress impact — is computed from your on-chain shares against the tracked Morpho V1 + V2 vaults.

Live on-chain

Your portfolio

What Morpho's portfolio view doesn't show — aggregated exposure, concentration risk, stress impact in real dollars.

Connect a wallet to see your portfolio
Read-only — no signature, no permissions. We just read your on-chain balances against the tracked Morpho V1 + V2 vaults so you can see weighted APY, real exposure breakdown, and stress impact in dollars.
Curated

Model portfolios

Three sleeves you can use as a starting point or compare your portfolio against.

Conservative
Capital preservation

Lowest risk in the universe

APY
1.44%
Risk
6
Complexity
7
Composition · equal-weighted
  • UFlagship USDT25%
  • EMoonwell Flagship EURC25%
  • WGauntlet WBTC Core25%
  • USwissBorg Morpho USDC25%
Top exposures
WBTC 35%
USDT 25%
EURC 25%
USDC 25%
cbBTC 18%
Balanced
Income + growth

Best risk-adjusted return

APY
53.93%
Risk
24
Complexity
38
Composition · equal-weighted
  • WMEV Capital wETH25%
  • AAugust AUSD25%
  • WSingularV ETH25%
  • UClearstar USDC Reactor25%
Top exposures
WETH 52%
wstETH 40%
AUSD 25%
USDC 25%
yoUSD 23%
Aggressive
Yield-seeking

Highest absolute APY

APY
54.07%
Risk
27
Complexity
43
Composition · equal-weighted
  • AAugust AUSD25%
  • WMEV Capital wETH25%
  • WSingularV ETH25%
  • AFlowdesk AUSD RWA Strategy25%
Top exposures
AUSD 50%
WETH 50%
wstETH 40%
upGAMMAusdc 23%
hgETH 6%
Builder

Manual blender

Pick vaults, set weights, see blended metrics in real time. Saved locally in your browser.

Size
No holdings yet. Pick a vault above, or load one of the model portfolios.
Saved in this browser only.
Blended metrics
Add at least one vault to see blended metrics.