Bitcoin Forum

Hey all,

Thanks for looking at my post this is the first one I love this forum and I want to know if my crypto portfolio is good or I should trade some of these coin I have.

Thanks in advance for your feedback!

BTC   74.79%
ETH   14.51%
BNB   3.38%
ADA   1.22%
ATOM   0.81%
XTZ   0.77%
DOT   0.74%
LTC   0.74%
FUSE   0.55%
QTUM   0.38%
XMR   0.34%
UNI   0.25%
CDAI   0.24%
EOS   0.20%
ALGO   0.19%
VET   0.15%
HOT   0.15%
TRX   0.12%
BTT   0.11%
CAKE   0.10%
XVG   0.09%
KNC   0.05%
BAT   0.04%
SXP   0.03%
RVN   0.02%
OM   0.01%

No one actually cares about what you have in your portfolio however since you asked, here is mine:

If you want bitcoin gain and want to be a bitcoin maximalist then forget about holding all other coins. Just convert them into bitcoin and HODL!

But if you are just another person who is looking to have his fiat bag filled with worthless fiat rich then buy more shitcoins and against USD when the price is high, sell them to cash out.

Well, good to see that the large percentage number all over your portfolio in bitcoin --and that is the right decision.
As I can say, so far you have picked goods altcoins and perhaps it will grow at least 50% in a long period of time. I don't trust investing in new projects because you don't know they will perhaps exit scam our money and take it away. Upon investing, considering the top 10-20 altcoins in the highest volume in the market are good to invest, beyond that will perhaps a very risky investment.

You have many coins in your portfolio, OP. Maybe you can reduce it a little to having 15-20 coins only to maximize the result. Few of them i even didn't ever heard before.

Too many coins on your portfolio. I don't think you would be able to swiftly keep proper track of what's happening to each which is part of your portfolio. I would trade of some and reduce the number to 4, 5 or 6 coin that I could easily keep updated with.

Lots of things happen behind the scenes such as coin development news, legal news, FUD, coin network hacks/attacks etc and won't be able to track all what's happening to each of the coins at an instant.

In the first place, it's your choice of coins, and nobody cares about your portfolio just like the other mentioned here in your topic.
Though, for me I think few of your portfolio is good only into my eyes and opinion. But anyway, I respect all of it at least you have holdings.
But the lest you have is the less risky and problems you will encounter.

jezz you have followed all those tokens?  that's a lot to keep track if you keep trading them if you somehow follow trend to trade with the fundamental news.

well the percentage in your portfolio doesn't count because it's the quantity of the tokens you keep. if you have 0.15% of VET then how much are those if it's about 100K VET tokens then it's a lot of money already assuming you bought them at a price below $0.10.

I think it's mostly good what you have so far. I'm not sure on ht elower percentages, you might be able to look at coins like bat and see if there's a way to make that amount up by using the browser and the others might be good for tokenomics right around now.
Bitcoin dominance is also really low at the moment though so it might be woth loookin at its all time low and seeing when the best time might be to convert those coins into bitcoin (if that's what you're after acquiring). If you're doing this for a long term hold thing then you might want to keep up this diversification as it will help to propagate your funds further in case a chain gets hacked or something (sure it's rare with btc or eth but they're probably the ones most people will attempt to attack, the most secure ones but also the highest reward for attacking)

Some of them probably won't be here to stay though - like bcash (hopefully).
I don't even recognise about 5 coins in the top 20 by market cap too...

I kinda like it but you have too much coins on it. Reduce it to half of that and maybe add 2-3 NFT based coins since that field of crypto is growing really fast.

No offense, but.. *takes another look at list* that's a lot of shitcoins.

I'm not sure about what your investment theses are, but let me ask you this: unless you trade and invest for a living, are you actually able to track all of these? Because on a lot of cases, newbie "investors" just buy whatever they see being shilled on Reddit and other communities. Unless you bought those really small percentages just for fun and for some extra high risk high reward allocations, which is fine depending on your financial situation.

On the bright side I guess, at least BTC takes a huge majority. So that's a huge positive right there.

You are just bagholding a lot of shitcoins, the only thing good about your list is that you allocated the biggest percentage to bitcoin so you already know that you are bagholding shitcoins. Looking closer at your list reveals that a lot of them are centralized and all of them are garbage pump and dump coins (maybe with one exception being XMR) which means it makes no sense to call you are doing an "investment", in reality it is a high risk gamble.

This is also NOT a portfolio, it is a bag of garbage. A real portfolio contains assets that are not all following one thing (ie. bitcoin) and get dumped each time that thing makes a move up or down. If you want a real portfolio then buy different assets such as stocks, gold, etc. with the remaining 25% while keeping the 75% in bitcoin.

I am not ready to consider anything which are less than 1% as a valid diversification. This way you are holding only 4 coins (all others may have good value too but for simplicity I do consider them as dust) still the good thing is you are having bitcoin in more percentage. I am maintaining my portfolio with more than 95% in bitcoins and remaining are in dust, collected from various faucets/airdrops/bounties.

You are holding ~93% of your portfolio with potential assets which seems you are already doing good still you must plan for long term holding which will ensure at least 100X returns in coming years but at the same time you can be greedy with your bitcoins and not with any other altcoins.

I'm guessing once you had just bitcoin and a little bit of ether as well.  Then, a year or two ago you splashed out the cash (say $20 at a time) and bought about a dozen alt tokens.  Suddenly two or three have done so-so to okay while the rest have just crept along.

Ask yourself how long you'd like to hang onto the coins for, then come back in about half of that time to re-appraise your portfolio.

It looks like you have a lot of shitcoins in my opinion, try to relocate some of them to a far more stable coins so you can rest easy that when one is down, you don't have to worry about it because you have others that go up, I like that you are diversified.

I want to know how much all the allocations are so that the gratuity is given according to what you want?
I think this is too much in my opinion but if you don't mind doing research it is not the most important problem you know when the coins that are put into the portfolio must be ready with all the efforts where there will be an increase or decrease in the future.

But what is clear is that BTC, ETH, and BNB will be the big allocations in the percentage, therefore I am sure what you did for this is pretty good, I don't think about other altcoins, but clearly, BTC and ETH will be the main target of many people.

Good decision that the high percentage of your portfolio has put into those big and potential ones like btc and eth. I wonder why you just put .01% into trx since it had a good progress this year?  Maybe you can also reconsider adding some xrp and bch.

Anyway, as a saying goes that it is better to have many eggs in the basket. Your portfolio has a good amount of coins, some of them  honestly didnt have much of my interests but since it is you who really knew these coins, i do hope it will give you good returns in the future.

OP, choose your shitcoin that moves the fastest against Bitcoin, then hold only that during the current bull market cycle. By the end of the cycle, sell all your shitcoin, then HODL everything only IN BITCOIN. 8)

Altcoins will be killed when Bitcoin creates a signal of bear market. You can hold those shit coins in your portfolio and try to take profit when the bull market is on going.

If you see the crypto market is jumping to bearish time, you have three choices and choose any of them is your decisions.
- Bitcoin
- Fiat
- Stable coins.

Bitcoin is my choice. If I don't keep my fund in Bitcoin (in bear market), I will keep it in fiat. Why I don't choose stable coins? They are risky cryptocurrency and worse than fiat such as strong fiat like US Dollar. Stable coins: not stable, centralized, can be frozen, high inflation.

You choice many Coin for Holding and this is very good for you and your future. I believe that without any investment nobody can't make some good amount from Crypto world. So investment is very important. I don’t know that how much fund you invest for this all coin. So i want to tell you that your plan is too good.             

3 of them assign more than 80% so I do not really care about other coins. This proves that you are a careful investor who only invest most of his money in bitcoin as well as top coins instead of joining any high-speed-return project (we have all sorts, from ICO, IDO to IEO and ILO)

I can say that you portfolio is perfect. Personally, 20% should be split into 2 coins with high potential of return rather than putting into many coins like this. It makes things harder to control. Moreover, you can make deeper study with fewer projects so that you can improve your winning chances

I think your crypto portfolio is too conservative. What's the point of keeping 75% of your portfolio in bitcoin, if it's already overbought. I would pay attention to young projects and young coins with good potential. And I would break this 75% into 50 projects. This will increase the likelihood of your portfolio growing.

move all your altcoin, and put them in three coins. that will ensure that in the future you won't have to think about anything that happened when Bitcoin fell against other altcoin values. enough you become the holder of the three big coins, and be the holder who will continue to be a winner.

That's too much diversification.

But I can just because of bitcoin and its high participation on your portfolio, you have a good portfolio. As long as you settle with huge percentage of bitcoin.

You have the freedom to choose whatever is going to be part of your portfolio.

But I'm not seeing is too much of diversification because OP is not having most of the altcoins in big number of percentage but moreover they are seeing like collected from bounties and airdrops. Yes, the good thing is bitcoin is in dominating percentage that will definitely lead to call their portfolio as a good one; I guess no one will argue against this.

I am also having lots of small percentage altcoins but I never consider them as part of my portfolio because I'm not following most of them as those coins and token are not being listed on reputed exchanges and just for the reason of converting them back to bitcoin/ethreum, I guess I must need to register on new exchanges but I'm not sure when I will get stuck with those new exchanges for KYC.

It is a lot and somewhat you are holding these shitcoins. I wanna suggest to you to remove some of it and focus on the most profitable project.
We could say that it was your choice and you are right but just giving you some hint that it never makes sense holding those coins that have a little (or have no chance) to grow, and possibly it will becoming dead. It is better to diversify it to the leading coins in the market which might compensate you in the future unlike how these low-valued coins could bring.

What I mean with that is that he has a lot of altcoins, that's just my way of describing it and I've acknowledged the biggest part of it is bitcoin which is 3/4 of his total of his portfolio.

I also have that strategy that if there were some few altcoins that I just have had, I won't think of it as part of my portfolio but I also their value from time to time and maybe I'll have some good cash with those altcoins that I don't really focus with.

It is an excellent diversification, especially for the first 5 coins, the way you have distributed it is excellent, of course if it were my case I would only have:

BTC
ETH
BNB
ADA

and I would change the rest of the percentage to DOT, because I have seen that Polkadot has very good range, some already say that it could be better than ETH, and of course this seems an exaggeration to me, besides that the dominance of Bitcoin has increased to 48% , and this is favorable.

The advantage I see in your investment is that if an altcoin season unfolds you would undoubtedly be a big winner, I imagine that is what you look forward to the most. Another currency that catches my attention and that I really think could go up a lot is LINK.

It looks like you are trying to have them all... you are hoarding coins that you can never think that give you returns in the future. I don't think that this is a good idea but that was your choice and it was your money. But it is much better to just invest a few coins in bulk rather than having these numbers where you can see that some of these coins are not growing. And you can really see how it dumps when the bear season will come.

I like the top part. So, why are you still wasting money with others at lower percentage? Then, you will also be wasting time checking each of them from time to time. Don't you want to maximize the top 10 part for profits?
It's good to diversify but I think you exaggerated the "diversify" part here.
I would cut some strings with other alts if I were you and would rather combine them with some promising projects and might also give you some free time to rest or focus on a small team.

In my opinion, you have a very large list of coins that you hold. With such a large number of coins, it is very difficult to react in a timely manner to changes in the price on the market. In addition, you need to keep a part of your crypto portfolio in stablecoins, which will allow you to make additional purchases in the event of a price decrease.

I am crypto since 2011. A lesson I learned so far "Never bet against bitcoin" :)
75% is a bit low. maybe it would be better 90% bitcoin, 10% ethereum and always exchange for bitcoin once ethereum starts falling. in case you have other coins in your portfolio use them only to generate more bitcoins. then exchange your BTCs for fiat once market head to bear. 2-3 years later buy back about 50-80% of the bitcoins you had in previous cycle and HODL. it looks simple and it is for now. you may not hit the most precise moments but it's Ok. don't be too greedy and all be ok. just read, don't lose heart every time bitcoins falls in price and don't be too long in it. better time will come again in future. this cycle by the way has not peaked yet . 

i think all you need is already here in your portfolio. just lockup your eyes from other ones and followup well on all of these. not an easy work but its worth doing. i will also try to makeup a portfolio like this and lock it up for 4years.

OP, That's a nice basket of coins you have there. It has Bitcoin (very important) and two other major crypto projects I like ~ETH and BNB. I have a little concern about the number of tokens you've in your portfolio seems like it's a bit too much. I'm of the opinion that you can make the list slightly shorter and picking the most performing assets apart from the top 3 and channel more funds into them. Its good to see someone else who believes in diversifying their crypto portfolio rather than put all eggs in one basket. Good luck to you as you scale through the bull market with that portfolio.

I tend to with others opinion, it's a large list of coins in your portfolio that might it's hard for your to track them and most of them I didn't hear.  Just try to focus on 10-15 altcoins included Bitcoin.  That's a not bad portfolio, you gave a big hit on those potential coins that might pump the price in the future, IMO, 5-6 coins to invest in a long term is quite enough for me and I will give prior to Bitcoin and must have greater allocations than the other altcoins.

But that's your portfolio, you're free to choose whatever you want.  Just keep holding them and never get panic and sell, sometimes a strong holer might worth it, in the end, I proved this on myself.

You were doing just fine as long as you are keeping a big part of Bitcoin in your portfolio and have been diversifying the remaining parts into Altcoins. It is just that you are having plenty of coins in your portfolio which might make you have a hard time keeping them on track. Better narrow down the range of your coins into the most important ones which is difficult of course for there are lots of promising and potential coins out there but for the sake of you to keep them on track and manage it properly, you should lessen it a bit. But if you were just doing fine with that, then it will be just good to go.

the greater part of its portfolio is made up of btc anyway, so it looks very good. You've made a portfolio of altcoins from the top 100 coins in the market, most of them are actually potential projects, but the only problem will be to follow.

Thanks for the feedback,  I will try to reduce the number of coins!

If you have no plans to prosper for the future, cashing out could be a least decision to be made. Based on your asset selections, I am positive that there could be a potential rise once cryptocurrency market will have moments for altcoins. Meanwhile, let's be patient towards coins with lesser value because folks who have been trading popular coins will soon divert with small asset. Long term is my recommended ways to handle asset management.

He has actually a very good list in his portfolio. But one problem that may arise, is what you mentioned. Would be very hard to keep up with those alts/tokens. But the majority, BTC, BNB and ETH are very good choices. It is much better if the OP can track those coins in his portfolio, in terms of developments, market movements, as it will help him decide to keep those coins or not, or divert to other coins.

It's true that the opening post chooses too many coins for investment, in my opinion, this is not good. because later it becomes unfocused
and can result in missing the right time for taking profit. And also this will only waste a lot of time analyzing the price movements of lots of coins.
It is better if the opening post reduces the number of coins it has, maybe 3-5 coins is enough. A good choice for investment is of course
the coins that are included in the top 10 cryptos.

You sure have a lot of coins in your portfolio, the only advice and feedback i can give to you is just be patient.
patience is the key, for now i think its the best for you just to wait and hodl all of your altcoins until 2022.

I would say you have too much % in BTC. Buy alts that you already have and increase the % of them in your portfolio, like Algo, VET, TRX, KNC, and OM. Right now it's an altcoin season and most of the alts are making a new ATH every day. So it's better to increase your portfolio by investing and hodling in these. If possible, convert your ETH to BETH on Binance and start getting interests on it.

wow you have lots of crypto currencies, to be honest for me it is very inefficient,
because a large portfolio will make us even more confused to manage it, you should reduce your portfolio to just 5 or 7 coins,
because in a bull market don't have too many coins, very risky. but if I see all the coins you have in your portfolio are good coins, yes I like them

Too diversified but its okey as long as you can keep track of them with updates, but if you can’t hardly manage them all try to sell some and keep your priorities list coins. Nothing wrong with holding those as long as you did your homework before keeping them, its just too many too monitor.

- Indeed, too much division would be ineffective in terms of both profitability and risk control, it is difficult for us to know almost all of the information with such a portfolio. Cutting options will create preconditions to optimize more profits, management is also more closely, the top coin will have a relatively small growth rate compared to new projects, so we are forced to allocate more capital here while altcoins outside of this range will have more advantages for growth, a little capital in them is enough, too much just adds risk since they are not a priority demand.

Awesome, that's great feedback!, I'm a little scary about converting to BETH but maybe I will do that

Because the human brain's ability is very limited, it can't control too many things. So by adjusting the budget that we have and also the time
available. We will invest in some coins that we are able to monitor at any time, not because we really want a large profit. So without thinking,
by investing in lots of coins, maybe we have the hassle of monitoring the price movements of the coins we have bought. Because investing
in a few coins doesn't mean we won't get a big profit, if we manage to choose the right 3 coins, it could be that the coins are pumped very high.
 

If you're looking for x30-x100 BTC isn't your option because in my opinion the marketcap of BTC is already very high.

If i'm being you i better turn it into ETH or ADA and forget about another coins.

Im not against on diversifying your investment however some of the coins you chose are shitcoins or not worthy to risk your capital.

But since you allocated biggest for bitcoin then I think its fine. Just keep in mind that once you already had a chance to take profit to these altcoins you had, dont hesitate and sell.

Shitcoins are too risky to hold and most of investors holding them are getting rekt.

Although many of them are good coins but that is really a long list and how well do you follow up? Also, a good question is are you holding for long term, if yes you are planning to hold for long term then try reducing the list to BTC, ETH, BNB, ADA, CAKE and UNI, these in my own opinion are coins to the best of my knowledge that are good and have outstanding use cases which means they are bound to grow more in the future.
In the same way, if you are holding for short term, then monitor them closely and know when to sell then use the profits to buy more of your long term bags. I think it's better having a long term bag, then using other coin's profit to increase that long term bag. Many people do not joke with Bitcoin, and whatever profit they make from altcoins they channel it to Bitcoin because it's good to hold coins which will last not those moved by only hype.