Composable portfolios

Portfolios / sDMS

Demo Solana Three

3Xj9…g18f · 3 legs · 1 pages

What it holds

Target is the curator set. Actual is the marked value of this book’s pool shares (plus idle USDC), not the book’s last published NAV. 0% means the custodian holds no shares — click Held to confirm on Solscan.

LegStateTargetActualValueHeld
pJITOSOL
jitoSOL on solana
Active34%33.4%$2.14token account
pMSOL
mSOL on solana
Active33%32.4%$2.08token account
pSYRUPUSDC
syrupUSDC on solana
Active33%30.3%$1.94token account
Idle USDC
cash in the book vault
Reserve5%4%$0.25vault

Price history

WhenPrice
Aug 20, 2026, 1:13 AM1.0745
Aug 20, 2026, 1:09 AM1.0745
Aug 20, 2026, 1:06 AM1.0766
Aug 20, 2026, 1:03 AM1.0766
Aug 20, 2026, 1:00 AM1.0766
Aug 20, 2026, 12:56 AM1.0766
Aug 20, 2026, 12:53 AM1.0776
Aug 20, 2026, 12:50 AM1.0812
Aug 20, 2026, 12:46 AM1.0807
Aug 20, 2026, 12:43 AM1.0799
Aug 20, 2026, 12:40 AM1.0815
Aug 20, 2026, 12:36 AM1.0811
Aug 20, 2026, 12:33 AM1.0811
Aug 20, 2026, 12:30 AM1.0818
Aug 20, 2026, 12:27 AM1.0818
Aug 20, 2026, 12:23 AM1.0814
Aug 20, 2026, 12:20 AM1.0814
Aug 20, 2026, 12:17 AM1.0800
Aug 20, 2026, 12:13 AM1.0803
Aug 20, 2026, 12:10 AM1.0808
Aug 20, 2026, 12:07 AM1.0812
Aug 20, 2026, 12:03 AM1.0804
Aug 20, 2026, 12:00 AM1.0794
Aug 19, 2026, 11:57 PM1.0794
Aug 19, 2026, 11:53 PM1.0781
Aug 19, 2026, 11:50 PM1.0781
Aug 19, 2026, 11:47 PM1.0806
Aug 19, 2026, 11:43 PM1.0823
Aug 19, 2026, 11:40 PM1.0798
Aug 19, 2026, 11:36 PM1.0786
Aug 19, 2026, 11:33 PM1.0786
Aug 19, 2026, 11:29 PM1.0805
Aug 19, 2026, 11:23 PM1.0796
Aug 19, 2026, 11:20 PM1.0796
Aug 19, 2026, 11:17 PM1.0796
Aug 19, 2026, 11:13 PM1.0804
Aug 19, 2026, 11:10 PM1.0797
Aug 19, 2026, 11:07 PM1.0797
Aug 19, 2026, 11:04 PM1.0807
Aug 19, 2026, 11:00 PM1.0807

Holdings history

WhenWhatAmountOn chain
Aug 19, 2026, 9:21 PMallocate
pSYRUPUSDC BpAc…8Sf2
$0.043gTU…7BBJ
Aug 18, 2026, 6:18 PMallocate
pJITOSOL GP27…TSbw
$0.28hjP5…L1Er
Aug 18, 2026, 6:18 PMallocate
pMSOL FU2c…6EkH
$0.31makC…kRqC
Aug 18, 2026, 6:18 PMallocate
pSYRUPUSDC BpAc…8Sf2
$0.313e4E…wTPT
Aug 18, 2026, 6:17 PMallocate
pJITOSOL GP27…TSbw
$0.032u4R…WpJb
Aug 18, 2026, 6:16 PMdeposit
3aph…p7ay
$1bpMm…2iBm
Aug 18, 2026, 5:23 PMallocate
pSYRUPUSDC BpAc…8Sf2
$0.305fXm…uTwt
Aug 18, 2026, 5:23 PMallocate
pJITOSOL GP27…TSbw
$0.1343f2…2ii9
Aug 18, 2026, 5:23 PMallocate
pMSOL FU2c…6EkH
$0.31q8Bn…Wy5j
Aug 18, 2026, 5:21 PMallocate
pJITOSOL GP27…TSbw
$0.213t3w…d6z7
Aug 18, 2026, 5:19 PMdeposit
3aph…p7ay
$12Bec…2Ktf
Aug 18, 2026, 11:43 AMallocate
pJITOSOL GP27…TSbw
$0.6322aW…VjSS
Aug 18, 2026, 11:43 AMallocate
pMSOL FU2c…6EkH
$0.794gZr…2yru
Aug 17, 2026, 11:08 PMallocate
pSYRUPUSDC BpAc…8Sf2
$0.054Jvu…8NyR
Aug 17, 2026, 11:04 PMallocate
pSYRUPUSDC BpAc…8Sf2
$0.033og1…cFAm
Aug 17, 2026, 11:02 PMallocate
pSYRUPUSDC BpAc…8Sf2
$0.232Gam…QMif
Aug 17, 2026, 11:00 PMallocate
pSYRUPUSDC BpAc…8Sf2
$0.244jw3…zwZz
Aug 17, 2026, 10:53 PMallocate
pSYRUPUSDC BpAc…8Sf2
$0.084AvT…qDBj
Aug 17, 2026, 10:47 PMallocate
pSYRUPUSDC BpAc…8Sf2
$0.754Qfz…ooHZ
Aug 17, 2026, 10:43 PMallocate
pSYRUPUSDC BpAc…8Sf2
$0.024xnA…Z6oX
Aug 17, 2026, 7:48 PMallocate
pJITOSOL GP27…TSbw
$0.0727tK…H7M7
Aug 17, 2026, 7:43 PMallocate
pJITOSOL GP27…TSbw
$0.0761ma…vSZW
Aug 16, 2026, 10:43 PMallocate
pJITOSOL GP27…TSbw
$1.202LgX…TLD7
Aug 16, 2026, 10:40 PMfulfilled
9Zk2…yiRv
$3.98—
Aug 16, 2026, 10:39 PMallocate
pMSOL FU2c…6EkH
$2.503LiS…VjV6
Aug 16, 2026, 10:39 PMallocate
pSYRUPUSDC BpAc…8Sf2
$2.503mTR…NmA1
Aug 16, 2026, 10:39 PMallocate
pJITOSOL GP27…TSbw
$2.584UzR…WWkU
Aug 16, 2026, 10:39 PMdeposit
BM1n…oNvC
$8539i…J9B4