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Topic: Fantasy crypto portfolio - page 3. (Read 1694 times)

newbie
Activity: 18
Merit: 0
November 05, 2017, 10:19:28 PM
#15
Thanks for sharing. I found your picks intriguing.
Please, would you elaborate on your choice of ETC?
full member
Activity: 672
Merit: 154
Blockchain Evangelist.
November 05, 2017, 09:54:34 PM
#14
I'm just curious why you dont hold some ETH based on its large market cap and liquidity. Also, is that too risk for 44% XRP?

Thanks!
member
Activity: 169
Merit: 13
November 05, 2017, 09:20:26 PM
#13
44% of your portfolio contains XRP, definitely watching it. As, I've XRP in my portfolio as well, but little percentage, thinking about to accumulate more now.
legendary
Activity: 2968
Merit: 1198
November 05, 2017, 07:32:18 PM
#12
A portfolio consisting of new popular ico coins would be great idea. I suggest you to add privacy coins, I think they are very risk free coins, only way is up for long term.

To be clear this is neither an ICO portfolio nor a non-ICO portfolio. Some of the coins in the screening universe are ICO such as ETH/ETC and STRAT (I think) and probably some others.

The primary criteria here are high market cap and liquidity. This is needed to be able to adjust the holdings periodically without it being impractical/expensive to actually make those trades.

ZEC and DASH (both considered privacy coins) are included, though currently low weight. XMR is included in the universe but currently has zero weight.
newbie
Activity: 33
Merit: 0
November 05, 2017, 06:59:07 PM
#11
Bookmarked ! Definitively want to follow this portfolio.
sr. member
Activity: 532
Merit: 250
November 05, 2017, 03:01:43 PM
#10
A portfolio consisting of new popular ico coins would be great idea. I suggest you to add privacy coins, I think they are very risk free coins, only way is up for long term.
sr. member
Activity: 642
Merit: 259
November 05, 2017, 02:52:38 PM
#9
Interesting choice to use Poloniex only, that site is not popular anymore. Bittrex is ahead of Poloniex now.
For altcoin choices, pretty safe coins to invest. I'm wondering the result as well.
newbie
Activity: 22
Merit: 0
November 05, 2017, 02:35:03 PM
#8
Cool idea. Following
legendary
Activity: 2968
Merit: 1198
November 05, 2017, 05:23:09 AM
#7
Woah this is very good job. I wanna know what results it will produce. I would love to suggest you to add Monero, Waves, IOTA and Stellar Lumens to this list. I love these 3 coins.

Monero is considered as part of the universe, but happens to have 0 allocation right now. Stellar Lumens is included with 10% allocation. My Poloniex-based workflow uses the old STR symbol.

IOTA and WAVES are not for technical reasons because my analysis process currently requires Poloniex listing, but that requirement may be removed later.

in my opinion not very balanced, due to the fact that you invest ~44% in XRP.
Why do not you diversify more?

There is a relatively high correlation between most coins which means diversification between coins is of relatively little importance. Of course there is always some value in it, and generally speaking diversification and balance are important. I definitely favor diversification between crytpo assets and non-crypto assets, where the correlations are lower. In particular, even if you are the biggest crypto bull ever, you should still have some non-crypto investments for balance IMO.
sr. member
Activity: 475
Merit: 250
Presale is live!
November 05, 2017, 05:16:00 AM
#6
Woah this is very good job. I wanna know what results it will produce. I would love to suggest you to add Monero, Waves, IOTA and Stellar Lumens to this list. I love these 3 coins.
sr. member
Activity: 588
Merit: 253
November 05, 2017, 04:16:21 AM
#5
We need to respect and respect the portfolio of an experienced user like you.
newbie
Activity: 23
Merit: 0
November 05, 2017, 04:09:47 AM
#4
in my opinion not very balanced, due to the fact that you invest ~44% in XRP.
Why do not you diversify more?
newbie
Activity: 20
Merit: 0
November 05, 2017, 04:01:26 AM
#3
will be following along, too bad you dont have a blog!
full member
Activity: 154
Merit: 100
November 05, 2017, 02:35:58 AM
#2
Very interesting portfolio setup. Will definitely be following along. What metrics did you use for allocating the different percentages, for example why 44% or your portfolio in ripple?

I have been trying to set up 3 - 5 year investment time frame and can't decide what the portfolio would look like. Thanks for thread
legendary
Activity: 2968
Merit: 1198
November 04, 2017, 02:43:26 AM
#1
I'm currently investing zero actual funds according to this allocation, but I'm going to track its performance here for a while. I will probably update the allocation targets monthly. The goal is to maximize performance and minimize risk when measured in USD terms.

The intent is to limit the universe to reasonably liquid coins (approximately top 20 by market cap) which can handle entry and exit of significant size positions. (For technical reasons it is currently limited to coins trading on Poloniex, though that restriction may be removed.)

If you find it interesting or want to follow along on paper or with real funds (this not a recommendation; do your own research and invest at your own risk), then welcome to the thread.

XRP 44
BCH 15
BTC 12
STR 10
LTC 7
STRAT 4
STEEM 3
ZEC 2
ETC 1
DASH 1

Assumed initial value 99 000 USD.

Reference USD values:

XRP 0.20
BCH 607.3569379
BTC 7174
STR 0.02754816
LTC 54.716098
STRAT 3.11882476
STEEM 0.89875872
ZEC 226.19987874
ETC 11.57474682
DASH 270.10102826

Self-moderation will be only used to keep the thread on-topic (already a forum rule) more actively than forum mods have time to do.  
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