Topic: An ideal crypto portfolio (Read 877 times)

you have all good big players in your portfolio.... if I were you, I will have 15-20% of dark horses like XBY, Sys, NXS, QRL, XSpec, over the next few years we might see 100X returns in these counters.

I am building my portfolio like,

BTC - 40%
Med Risk - 40% (Waves, Monero, Strat etc not more than 5)
High Risk - 20% (choose not more than 3-5)

Would be absolutely awesome if you could make it online on some service to see how it is doing right now and what will be in 2020. Any link to check your demo portfolio live?

I would like to see what is your idea of an ideal cryptofolio, to see what people use to prefer and which direction trends the market.

Imagining to have 10k USD/EUR, how would you split your portfolio and why?

Here is mine. Yesterday evening I made a fake portfolio setup with the following values. My purpose is to be a long term holder, my first goal is a 2.5x before end of 2017, and a 5-8x before June 2018. A 10x before end 2018 is also expected.

The main goal is 300-400k in 2020.

And here it is how I would divide it:


So why I shared like this?

30.2% in Bitcoin is mandatory for who has a good capital to invest in crypto. The only game changer atm, the most known, the most solid one, it will be gold in the future.
15.6% in Waves, medium risk, but if it succeed (and it has some good characteristics to do it), it may be big.

(And we are already almost at 50% just with these two coins).

7.5% in DASH. If BTC will be gold, Dash will be USD of cryptos.

9% in Ripple. Do not really like the centralized nature of this coin, but banks have trilions and even if the MCP is 100B units, a 5x in 3 years is more then expectable. Will cover some of the crypto in which I invested who will not rise. Because some of the following are just good projects, but just in paper and who knows how many of these people will scam exit in the end.

3% Litecoin. Good to always have some silver. May be a 6-7x in 3 years.

4.6% in LISK and 4.5% in its fork ARK. Almost a 10% for a good project. Gambling. Easily a 50x if it succeed.

3.5% in NEO, I would also consider more, but this historical moment is not the best one to buy this because we do not know yet how China will regulate the market. Expectable a +200% or a -95% in 3 years. BIG GAMBLING but good to have some IMO.

7.3% in Stratis. In the paper it's a really good project, if it will make all his steps it is going to rise for sure.

4% in Monero. It will make some good profit. 15x is expectable. Going to be adopted by all the anonimous around the world

6.8% in QTUM. Main net ready, pretty cool project. Easily a good giver.

5.1% in Golem. I love this project, if this worldwide CPU rent will be used and it will be used in the right way, it is going to help mankind. Maths, medicine, everything. If it will be used as it would I expect even a 100x.

So that's the fake 10k EUR portfolio I created yesterday evening (alread in loss  )




Curious to know, how would you do it?

50% Hellenic Coin, 25 % Venethor and 25% btc

I don't think there is any reason to invest in 10 or however many of large cap coins. You're essentially betting that the industry will 40x by your desired date to achieve your goal. You might as well go BTC/XRP/ETH/XMR and call it a day. It'll be the same in the end.

A better strategy would be to keep at least some percent of your portfolio- that you are comfortable with, in small cap coins for high returns. 5-25% in IDEX gems and other undervalued projects that can pop off any day. I'd also put anywhere from 30-60% in mid caps, projects in the 100mil-999mil range that stand out from the others. Not super huge downside but also potential to climb the ranks as days go by.

If i were you i would have picked the following coins for my portfolio;
btc
eth
ltc
dash
xmr
xrp
zcash
ada
icx
omg
eos
aion
I do like more coins but i think this list is enough for a conservative and diversed portfolio, you may add or substract some from this list according to your liking.

an ideal portfolio should include 10 -30% cash or usdt as many may be trading from time to time in various exchange

Why you didn't  put ETH in your portfolio? Does the 2nd cryptocurrency is not trustworthy at the moment? I think ETH is the most efficient platform for now. NEO and NEM is far behind. Don't forget about number of ICO based on ETH platform.

I believe in this strategy and ideology. You just dump the money and come back in few years to to cash out some good profit. I think mothership is a good investment too.


Yes, etheruem has very huge platform, almost all icos are using it as payment transactions.

Not bad, but you can think about putting some % in project with a small market cap. More risk but bigger reward. Suggestions: CVC or MSP.

Don't forget about number of ICO based on ETH platform.