Portfolio insights
Where exposure is concentrated, when debt expires, and which assessments to review first.
Sample protocol snapshot. These figures are not the current protocol state.
Concentration across assets
Largest category
37.7%
Custodied BTC
Shared price exposure
Different tokens can depend on the same underlying market. Their custody and redemption risks remain distinct.
- 13.1M ZCHF37.7% of total exposure
- 5.9M ZCHF17.0% of total exposure
- 1.5M ZCHF4.2% of total exposure
When does position debt expire?
Outstanding position debt, grouped by repayment deadline. Expand a period to find the positions to review.
Already expired5 positions470.7k ZCHF
- cbBTC24 Oct 2026354.4k ZCHF0xAC18…A6E2 ↗
- wstETH30 Sept 202645.5k ZCHF0x5767…350a ↗
- wstETH17 Sept 202636.3k ZCHF0xc6ba…5BaC ↗
- cbBTC09 Oct 202630.4k ZCHF0xF701…6e7D ↗
- BOSS07 Oct 20264.1k ZCHF0xC7f2…0916 ↗
Within 7 days1 position2.6k ZCHF
- wstETH12 Nov 20262.6k ZCHF0x3f48…2e39 ↗
8–30 days13 positions5.2M ZCHF
- LsETH06 Dec 20262.0M ZCHF0x0329…Bbb9 ↗
- BOSS24 Nov 20261.8M ZCHF0x44Bf…67b9 ↗
- LsETH06 Dec 2026605.3k ZCHF0x801b…b44c ↗
- LsETH06 Dec 2026328.9k ZCHF0xAe4b…B215 ↗
- LsETH06 Dec 2026179.8k ZCHF0x3132…2d79 ↗
- BOSS24 Nov 202682.0k ZCHF0x8834…1680 ↗
- cbBTC29 Nov 202645.0k ZCHF0x2Adf…830A ↗
- LsETH06 Dec 202643.7k ZCHF0x72Ba…385c ↗
- LsETH06 Dec 202631.9k ZCHF0x147b…FBBD ↗
- LsETH06 Dec 202623.8k ZCHF0xc64C…c811 ↗
- ysyBOLD19 Nov 202623.0k ZCHF0x295C…9922 ↗
- LsETH06 Dec 202615.0k ZCHF0x5eD0…383E ↗
- LsETH06 Dec 202613.5k ZCHF0x0559…59cE ↗
31–90 days9 positions4.1M ZCHF
- BOSS02 Feb 20274.0M ZCHF0xAB4F…67a9 ↗
- LENDS06 Feb 202714.9k ZCHF0x2abC…cf3A ↗
- REALU31 Dec 202613.3k ZCHF0x2531…de2f ↗
- PAXG31 Dec 202610.0k ZCHF0x6418…65b1 ↗
- LENDS06 Feb 202710.0k ZCHF0x224B…e0D5 ↗
- REALU27 Dec 20269.9k ZCHF0x76c6…E5c4 ↗
- CRV25 Dec 20267.4k ZCHF0xC862…8615 ↗
- WETH07 Jan 20275.2k ZCHF0xB668…3A97 ↗
- PAXG31 Dec 20265.0k ZCHF0x7C04…04a1 ↗
After 90 days45 positions24.4M ZCHF
- cbBTC31 Mar 20276.0M ZCHF0xDc18…9382 ↗
- DQTS04 Jun 20283.5M ZCHF0xb40E…Dd00 ↗
- SPYon12 Feb 20292.7M ZCHF0x6880…60Ce ↗
- cbBTC25 Feb 20271.4M ZCHF0x8657…158e ↗
- WBTC04 Sept 20271.4M ZCHF0x0C80…2223 ↗
- WBTC09 Nov 20271.3M ZCHF0x8E2D…2cf8 ↗
- WBTC04 Jun 20281.2M ZCHF0x194E…9F4e ↗
- WBTC09 Nov 20271.0M ZCHF0xc7DE…eF19 ↗
- BOSS05 Mar 20281.0M ZCHF0x9FaB…6f7e ↗
- wstETH07 Jan 20281.0M ZCHF0x826C…d3f4 ↗
- wstETH03 Apr 20271.0M ZCHF0xaad8…82F2 ↗
- XAUt25 Dec 2028700.0k ZCHF0x7ae5…ED99 ↗
- WETH01 Dec 2027477.1k ZCHF0xabe4…EDCf ↗
- PAXG25 Dec 2028375.0k ZCHF0x3484…4DA7 ↗
- PAXG25 Dec 2028210.6k ZCHF0x7009…80A5 ↗
- GNO28 Aug 2027195.0k ZCHF0x0C98…Ad59 ↗
- SPYon12 Feb 2029180.0k ZCHF0xced3…fbd2 ↗
- XAUt25 Dec 2028125.0k ZCHF0x25BD…A70A ↗
- WBTC09 Nov 202774.0k ZCHF0xfB21…6ec1 ↗
- cbBTC29 Nov 202770.0k ZCHF0x1eEd…4804 ↗
- cbBTC25 Feb 202950.0k ZCHF0x5F2c…bb95 ↗
- WETH01 Dec 202737.7k ZCHF0x7303…e182 ↗
- ysyBOLD26 Mar 202734.4k ZCHF0x0743…3c98 ↗
- REALU28 Jan 202930.0k ZCHF0x9cf4…A502 ↗
- XAUt12 Feb 202728.5k ZCHF0x3fe3…C738 ↗
- cbBTC31 Mar 202725.8k ZCHF0xDa2f…2099 ↗
- SPYon12 Feb 202925.3k ZCHF0xc5D6…6b17 ↗
- cbBTC03 Mar 202719.6k ZCHF0x9212…5551 ↗
- cbBTC29 Dec 202719.1k ZCHF0xF4a7…B327 ↗
- wstETH31 Oct 202711.7k ZCHF0xf89D…7a7E ↗
- cbBTC10 Jun 20288.7k ZCHF0xFce9…3e9F ↗
- cbBTC31 Oct 20278.7k ZCHF0x75E4…9Fbd ↗
- SPYon12 Feb 20297.7k ZCHF0xdbac…1620 ↗
- cbBTC25 Feb 20297.0k ZCHF0x3f13…cDB3 ↗
- cbBTC06 Sept 20275.7k ZCHF0x7c7E…EC78 ↗
- WETH01 Dec 20275.0k ZCHF0xe265…7D23 ↗
- cbBTC31 Mar 20275.0k ZCHF0x0884…43ba ↗
- PAXG25 Dec 20285.0k ZCHF0xc6d9…56Cb ↗
- WBTC09 Nov 20274.8k ZCHF0xc375…3635 ↗
- SPYon12 Feb 20294.0k ZCHF0x5c81…6c42 ↗
- WBTC26 Apr 20273.8k ZCHF0x4220…70e6 ↗
- WBTC09 Nov 20273.7k ZCHF0x4dF8…D840 ↗
- wstETH21 Jun 20273.3k ZCHF0xE1b8…9360 ↗
- WETH01 Dec 20272.2k ZCHF0x4173…e329 ↗
- PAXG25 Dec 20281.9k ZCHF0xb9BE…dB4f ↗
Expiry unavailable0 positions0 ZCHF
No reported positions in this period.
34.2M ZCHF in the position feed / 34.2M reported collateralised debt. Bridge minting horizons are excluded: they do not end redemption.
Assessment review, ordered by exposure
Start with the assets representing the most outstanding ZCHF. Differences are against the author’s assessment or proposal, not a governance verdict.
| Asset | ZCHF exposure | Next review |
|---|---|---|
| cbBTCCustodied BTC | 8.0M | Restore assessment access →The assessment could not be loaded. |
| BOSSTokenised shares | 6.9M | Restore assessment access →The assessment could not be loaded. |
| WBTCCustodied BTC | 5.1M | Restore assessment access →The assessment could not be loaded. |
| DQTSTokenised shares | 3.5M | Restore assessment access →The assessment could not be loaded. |
| LsETHStaked ETH | 3.3M | Restore assessment access →The assessment could not be loaded. |
| SPYonTokenised ETF exposure | 2.9M | Restore assessment access →The assessment could not be loaded. |
| wstETHStaked ETH | 2.1M | Restore assessment access →The assessment could not be loaded. |
| XAUtTokenised gold | 853.5k | Restore assessment access →The assessment could not be loaded. |
| PAXGTokenised gold | 607.5k | Restore assessment access →The assessment could not be loaded. |
| CHFAU1:1 stablecoin bridge | 599.8k | Restore assessment access →The assessment could not be loaded. |
| WETHWrapped ETH | 527.2k | Restore assessment access →The assessment could not be loaded. |
| GNOProtocol token | 195.0k | Restore assessment access →The assessment could not be loaded. |
| ysyBOLDVault token | 57.4k | Restore assessment access →The assessment could not be loaded. |
| REALUTokenised shares | 53.2k | Restore assessment access →The assessment could not be loaded. |
| LENDSTokenised shares | 24.9k | Restore assessment access →The assessment could not be loaded. |
| CRVProtocol token | 7.4k | Restore assessment access →The assessment could not be loaded. |
All assessment findings, including proposals
No findings in this category in the available data. Check monitoring coverage before interpreting this result.
Data coverage & sources
Protocol snapshot 12 Nov 2026, 10:24 UTC. Current, reconciled price data covers 0.0% of reported debt. Expiry and assessment figures do not depend on market prices.
BOSSliveno assessmentAssessment could not be loaded · Price data outdated2
- Assessment could not be loaded
The assessment file could not be loaded in this snapshot (the assessments repository could not be read from GitHub). It will be retried shortly.
- Price data outdated
The last price observation is 1580 hours old; this asset's monitoring window is 72 hours. Price-based figures describe that earlier observation.
cbBTCliveno assessmentAssessment could not be loaded · Price data outdated2
- Assessment could not be loaded
The assessment file could not be loaded in this snapshot (the assessments repository could not be read from GitHub). It will be retried shortly.
- Price data outdated
The last price observation is 1580 hours old; this asset's monitoring window is 1 hours. Price-based figures describe that earlier observation.
CHFAUliveno assessmentAssessment could not be loaded · Price timestamp unverified2
- Assessment could not be loaded
The assessment file could not be loaded in this snapshot (the assessments repository could not be read from GitHub). It will be retried shortly.
- Price timestamp unverified
The reference price has no valid observation time. Its freshness cannot be established.
CRVliveno assessmentAssessment could not be loaded · Price data outdated2
- Assessment could not be loaded
The assessment file could not be loaded in this snapshot (the assessments repository could not be read from GitHub). It will be retried shortly.
- Price data outdated
The last price observation is 1580 hours old; this asset's monitoring window is 1 hours. Price-based figures describe that earlier observation.
DQTSliveno assessmentAssessment could not be loaded · Price data outdated2
- Assessment could not be loaded
The assessment file could not be loaded in this snapshot (the assessments repository could not be read from GitHub). It will be retried shortly.
- Price data outdated
The last price observation is 1580 hours old; this asset's monitoring window is 72 hours. Price-based figures describe that earlier observation.
GNOliveno assessmentAssessment could not be loaded · Price data outdated2
- Assessment could not be loaded
The assessment file could not be loaded in this snapshot (the assessments repository could not be read from GitHub). It will be retried shortly.
- Price data outdated
The last price observation is 1580 hours old; this asset's monitoring window is 1 hours. Price-based figures describe that earlier observation.
LENDSliveno assessmentAssessment could not be loaded · Price data outdated2
- Assessment could not be loaded
The assessment file could not be loaded in this snapshot (the assessments repository could not be read from GitHub). It will be retried shortly.
- Price data outdated
The last price observation is 1580 hours old; this asset's monitoring window is 72 hours. Price-based figures describe that earlier observation.
LsETHliveno assessmentAssessment could not be loaded · Price data outdated2
- Assessment could not be loaded
The assessment file could not be loaded in this snapshot (the assessments repository could not be read from GitHub). It will be retried shortly.
- Price data outdated
The last price observation is 1580 hours old; this asset's monitoring window is 1 hours. Price-based figures describe that earlier observation.
PAXGliveno assessmentAssessment could not be loaded · Price data outdated2
- Assessment could not be loaded
The assessment file could not be loaded in this snapshot (the assessments repository could not be read from GitHub). It will be retried shortly.
- Price data outdated
The last price observation is 1580 hours old; this asset's monitoring window is 24 hours. Price-based figures describe that earlier observation.
REALUliveno assessmentAssessment could not be loaded · Price data outdated2
- Assessment could not be loaded
The assessment file could not be loaded in this snapshot (the assessments repository could not be read from GitHub). It will be retried shortly.
- Price data outdated
The last price observation is 1580 hours old; this asset's monitoring window is 72 hours. Price-based figures describe that earlier observation.
SPYonliveno assessmentAssessment could not be loaded · Price data outdated2
- Assessment could not be loaded
The assessment file could not be loaded in this snapshot (the assessments repository could not be read from GitHub). It will be retried shortly.
- Price data outdated
The last price observation is 1580 hours old; this asset's monitoring window is 72 hours. Price-based figures describe that earlier observation.
VCHFclosedno assessmentAssessment could not be loaded1
- Assessment could not be loaded
The assessment file could not be loaded in this snapshot (the assessments repository could not be read from GitHub). It will be retried shortly.
WBTCliveno assessmentAssessment could not be loaded · Price data outdated2
- Assessment could not be loaded
The assessment file could not be loaded in this snapshot (the assessments repository could not be read from GitHub). It will be retried shortly.
- Price data outdated
The last price observation is 1580 hours old; this asset's monitoring window is 1 hours. Price-based figures describe that earlier observation.
WETHliveno assessmentAssessment could not be loaded · Price data outdated2
- Assessment could not be loaded
The assessment file could not be loaded in this snapshot (the assessments repository could not be read from GitHub). It will be retried shortly.
- Price data outdated
The last price observation is 1580 hours old; this asset's monitoring window is 1 hours. Price-based figures describe that earlier observation.
wstETHliveno assessmentAssessment could not be loaded · Price data outdated2
- Assessment could not be loaded
The assessment file could not be loaded in this snapshot (the assessments repository could not be read from GitHub). It will be retried shortly.
- Price data outdated
The last price observation is 1580 hours old; this asset's monitoring window is 1 hours. Price-based figures describe that earlier observation.
XAUtliveno assessmentAssessment could not be loaded · Price data outdated2
- Assessment could not be loaded
The assessment file could not be loaded in this snapshot (the assessments repository could not be read from GitHub). It will be retried shortly.
- Price data outdated
The last price observation is 1580 hours old; this asset's monitoring window is 24 hours. Price-based figures describe that earlier observation.
ysyBOLDliveno assessmentAssessment could not be loaded · Price data outdated2
- Assessment could not be loaded
The assessment file could not be loaded in this snapshot (the assessments repository could not be read from GitHub). It will be retried shortly.
- Price data outdated
The last price observation is 1580 hours old; this asset's monitoring window is 1 hours. Price-based figures describe that earlier observation.
Position monitoring reference
For live position management and auctions, open the Frankencoin app ↗. Price findings below use the last observed reference price.
cbBTCliveno assessmentDebt near a liquidation price1
- Debt near a liquidation pricelive 6.4% nearest price cushion
25.8k ZCHF (0.32% of this asset's debt) is within 10% of its configured liquidation price at the last observed market price.
