Topic: How diverse is your crypto portfolio? - page 6. (Read 963 times)

Here is my current crypto portfolio. I am mostly into bitcoin because I started its DCA in December of last year. I only have a few altcoins although I am planning to add more, especially on Ethereum. I haven't included my stable coins but it should be more than 10% if added.



I haven't mentioned an amount because it is not necessary. What is necessary is to only invest an amount that you can afford to lose. Never borrow money to invest in crypto. And do not use funds that are intended for other purposes. And for the newbies, only start as small as possible. You can grow it little by little once you acquire knowledge and be more confident to invest.

I don't know for sure, but probably about 80% is Bitcoin. and 15% are altcoins for investment, and 5% are stable coins for trading.
but I remain more focused on increasing my Bitcoin. while for trading I do it when in a good situation. if not used up for deposits to the casino.

At first, I liked holding altcoins. but the situation has now changed, I am slowly converting the altcoins I own to Bitcoin. As much as possible I will keep my Bitcoin from decreasing but increasing.

These things are personal and you don't need to make your investment based on what other people are doing. It's up to you to do your own research with the help of a mentor and chose what to invest in. But whatever you choose to invest in, don't invest with more than what you can afford to lose. It's very important to avoid saying crypto is a scam at the end.


I must confess that I admire your energy and courage to put your egg in one basket but I need to ask you this few questions. Like are you prepared for the possibility that you may lose everything if your chosen ventures don't pan out? Again, you mentioned that you have faith in the ones you choose while I believe you know there are never any guarantees when it comes to investing. So, are you also comfortable with the risk involved?

I also have faith in Bitcoin but I still believe in diversification because even if you've done your research and you're confident in their prospects, there's no way to be 100% sure that they'll perform as you expect and you might miss out on other opportunities if you put all of your eggs in one basket. This is my opinion after all.

That is not really a bad idea depending on the projects that you are investing into. I think it's smart and understandable that we are going to end up seeing something like that, it should be quite vast to handle it and could be considered as a good thing one way or another. I get that it is not the quickest thing to do, but it should be important to handle eventually, after all we are talking about something that should be providing some sort of proof to a lot of people and it may profit you.

However, if you end up with a diverse portfolio that is filled with shitcoins then you are going to be quite unhappy about it, because it is not really a good thing and it should not be an important improvement on your life neither.

I put most of my investment in Bitcoin and the rest I put in several popular altcoins, the amount is not too much but it is enough to reduce the risk of my investment. But even though investment diversification is important, if the amount of your investment is not too much, I don't think it is necessary to diversify your investment, the reason is because the potential profit you get may be reduced. So just consider whether you want to diversify or not.

I have substantial investments in my long term plan and if I were to discuss my portfolio I would say approximately 95% of my portfolio is Bitcoin and the remaining 5% is other coins. If I have the most trusted coin in the crypto market, it is Bitcoin. I have seen many coins lost from the market by scamming people and I don't want to risk my money on those coins at all. I don't think that I have to make a lot of profit from a particular coin, I have invested and definitely expect something good from the investment after a certain period of time but I have to make a decision thinking that my money is safe till this certain time. I personally think my money will be safe in Bitcoin and that's the decision I made.

When I first got to know this forum, I had several crypto assets divided into several coins, but over time I started to lose interest in coins other than Bitcoin. In the past I owned Eth, BNB, Solana and several other coins but for now I only hold bitcoin as a form of investment that I use. Everyone probably has more than two crypto assets in their portfolio and I believe bitcoin is the dream that people continue to seek as a way to generate profits in the long term.

Everyone will have a different proportion of assets they hold, but most people probably only hold a few of the top coins in their portfolio. Apart from that, people use other coins in an effort to make short-term profits and after that they buy bitcoin again to save anda the reason is because bitcoin can be held for the long term and it will never lose its value.

Not that much. Pretty much Bitcoin with other top altcoins. The amount of assets I invest isn't that much compared on last few years because the lack of free time I got as the time goes. But still with the way I do right now, I'm pretty proud with the outcome. It's always a great idea to just diversify your crypto assets, you won't know what happen with other coins and if you just invest in one coin then you might missed out some good stuff.

If you are a beginner, focus first on bitcoin. Maximize your bitcoin investment as much as possible and only decide to diversify when you already gained extra profits from your first investment.

For me, I'm good at even 1 or 2 coins or sometimes 3. No need to spread a lot your crypto investment. Even bitcoin alone is profitable enough, as long as you make it a point that you have earned sufficient amount of bitcoin. If you have a lot of bitcoin stored in your portfolio, that's a good sign that massive profits is waiting ahead. Just be patient to hold it for long term.

As Mate2237 has already stated, investing in crypto is a private matter in which each of us makes separate investments based on our own risk and terms. Since there are thousands of altcoins in the crypto market, it is best to invest wisely by starting with bitcoin(80), and diversifying into a few other top altcoins (20%) to avoid being confused about which investment to make. 

I don't invest in altcoins which are not in top 30-40, mostly in top 20.
Because there is very low liquidity coins aee in top 40.
For percentage invested are 40% in bitcoin, 30% in ethereum, 20% in sol, 10% top speculate or try to find next big pump coin.
Or for trading.

Most of the investment is in BTC but after investing almost every penny in BTC I realized that alts also have enough potential like when I saw many alt tokens already gave 2x or 5x while BTC still not give us the 2x completely, so to get 5x from BTC we might have to wait for longer time and to be honest I don't think we can even active that target of 5x.

And besides this, I thought I should manage my fuds in a way that the funds would be diversified so I almost invest 10% of my capital in ALTs or maybe a little more. Did not calculate the amount but it's a rough guess. Well, if you are stuck in deciding how much to invest in BTC and how much in ALTs then I would say, invest that money you want to make 2x or a maximum of 4x in BTC and you care about most. That's because BTC gives us more surety for sure return while it is less risky in compared to ALTs but the returns are more in alts like we can get 10x to 50x from alts if tokens are chosen wisely.

In short invest that money in alts that you don't care to lose and you want to get huge return but its not that the money that you will invest in alts will be gone because any alts you will pick now will definitely give you some profit because market is going overall or in short everything is bullish right now but still DYOR.

I'm slowly stacking up on BTC but I've been trying to redistribute funds to take advantage of the hype that's building around at least five projects that can be considered as mid-caps so I can't really give a definite number. I'm also playing with other smaller cap alts but I'll probably consolidate after the first quarter next year.

I am holding a big parts in btc as I believe that it is only coin I can trust blindly and i can hold it for long time if market sudden dump due to any bad news. I am holding 80% of btc and I also recommend for others users to hold btc most at least 40-60%. I am also lover of potential altcoins which I believe that my portfolio could go 2x-10x in short time. I am holding now JTO,ETH and solona also 20%

30% BTC
20%ETH
20%SOL
10%KAS
10%FLOKI
10%ADA

These are the coins on which im holding with my current stash. Mostly these are L1's but i did mix out some meme coins into the list
but not actually meme since Floki does really have that utility. It is really just that i do have a feeling that his would really be
flying on the upcoming bull run. Yes, it isnt really that much allocated for Bitcoin but well its our own preference and choice.
Diversification would really be always that best as we do all know.

I consider my investments in altcoin a short-term investment until I withdraw my capital and then I get those tokens for free and I can keep them for any time without fear of losing them. I advise you to trade and invest in the short-term, and whenever profits are generated, keep them.

My portfolio division:

• 60% Bitcoin
• 20% stablecoins (if Bitcoin price drops)
• 10% ETH
• 10% short-term investment in altcoin.

Not much, in fact it could be said that all the altcoins that I currently own are just coins that were bought in the bullish period several years ago and they are still in my wallet because the price has fallen too far, and currently I am completely focused on Bitcoin because I think it is much better. safe compared to altcoins which can provide bigger and faster profits than saving Bitcoin, but the risks are also greater than investing in Bitcoin.
Diversifying our investments might be good because putting all your eggs in one basket is quite dangerous, but you have to be smart enough in choosing it otherwise in the end the profit you get will not be as expected because there are coins that turn out to give big losses.

Diversification of investment means that your investment is divided into assets that are not related to each other, so that if the first collapses, the second rises, and the result is always growth in the investment portfolio, even if not rapid growth, but at least reducing the possibility of loss.

You cannot diversify your investments by buying more altcoins, all altcoins are influenced by Bitcoin and only stablecoins, pump dumps coins doesn’t follow this model. You can trade in altcoins, but purchasing them is not considered a diversification of your investment.

Me Ive got a lot since its better to put your money on different basket. Though I am keen on investing on too many since not all can be monitor at all. Probably in quantity close to 10 to 15 altcoins. I have big holdings and some minor holdings and some are used for airdrop purposes atom, osmo and injective.

To get a rough idea of how to divide your portfolio, I can recommend a relatively new video from CoinBureau - the best crypto youtuber out there in my opinion: Coin Bureau CRYPTO Portfolio: Ultimate Investing Strategy!

The video also makes it clear very quickly that you can't make a general statement about this. For example, if you are still young, have no family (that you have to provide for) and no debts, you can invest much more aggressively than someone who has to pay off a house and has a family of four to feed.