Portfolio Report

Portfolio Report

Overview

Generates a comprehensive portfolio report for a wallet's Uniswap positions across all supported chains. Delegates to the portfolio-analyst agent to discover positions, calculate PnL, track fee earnings, and analyze composition.

When to Use

Activate when the user asks:

• "Show me my positions"
• "Portfolio report"
• "What's my Uniswap PnL?"
• "How much have I earned in fees?"
• "Which positions are out of range?"
• "What's my portfolio worth?"
• "Summarize my LP positions"

Parameters

Workflow

1. Extract parameters from the user's request: identify wallet address, chain filter, and focus area.

2. Delegate to portfolio-analyst: Invoke Task(subagent_type:portfolio-analyst) with the parameters. The agent discovers all positions across chains, values them, calculates PnL, and analyzes composition.

3. Present results: Format the portfolio report as a user-friendly summary.

Output Format

Portfolio Report: 0xf39F...2266

  Total Value: $125,000
    LP Positions: $95,000
    Idle Tokens:  $28,000
    Uncollected:  $2,000

  PnL Summary:
    Realized:    +$5,200
    Unrealized:  +$3,800
    Gas Costs:   -$450
    Net PnL:     +$8,550 (+7.3%)

  Positions (2):
    1. USDC/WETH 0.05% (V3, Ethereum) — IN RANGE
       Value: $50,000 | PnL: +$2,000 | Fees: $800 uncollected
    2. UNI/WETH 0.30% (V3, Ethereum) — OUT OF RANGE
       Value: $45,000 | PnL: +$2,000 | Fees: $1,200 uncollected

  Recommendations:
    - Collect $1,200 in fees from UNI/WETH position
    - Rebalance UNI/WETH position (currently out of range)

Important Notes

• Delegates entirely to portfolio-analyst — no direct MCP tool calls.
• PnL includes gas costs. A position may be profitable before gas but unprofitable after.
• IL is reported as both absolute dollar value and percentage.
• Data may be slightly delayed due to RPC/subgraph sync.

Error Handling