What is a crypto portfolio?

The idea is that with a portfolio, you can track and make decisions about all of your cryptocurrencies in one place. This contrasts with holding various cryptocurrencies in multiple wallets or on exchanges. When setting up your crypto portfolio, you will have to make a lot of important decisions.

What is a well diversified crypto portfolio?

In this regard, a well-diversified portfolio should contain a wide variety of crypto assets across many different niche markets. The purpose of this guide is to explore the best crypto portfolio allocation for risk-averse investors.

How many cryptocurrencies are in a cryptocurrency portfolio?

To recap, from a $10,000 capital investment, the portfolio has opted for six large-caps ($5,000), five medium-caps ($3,000), and eight small-caps ($2,000). As a result, the portfolio owns 20 different crypto assets from a range of different markets. This is, however, just a simplified example of cryptocurrency portfolio allocation.

What does a medium-risk crypto portfolio look like?

Nonetheless, to offer some insight into what a medium-risk crypto portfolio might look like with an investment capital of $10,000, consider the following example: A medium-risk crypto investor might elect to allocate just 50% of their portfolio to large-cap coins.