An ideal crypto portfolio

[VclDm]

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.

I think that you should only select 3-4 coins from the list here because you can not divide capital in too many coins because it does not work and you also have difficulty tracking the evolution of coins. you are investing. I think ETH, LTC and EOS are notable altcoin.

[nikoskakan]

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

[mikyadel]

i like how you planning to diversify your portfolio .However,i don't understand your percentages (8.1%,32.5%...etc) .i'd like to know how things are going on with your coins and what's your profits till now .

[dragone]

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.

This is good strategy I think! I think I'll use it in the future. I invested in some coins from 500-700th places and it was awful. I lost more than 50% and I realised that if coin live on market more than year and still from 500 -1000 th places there are no chances that it can get good X's.
Projects from 100 millions and more is my best investment that gave profit to me. If I wasn't so greedy and sold it on pump in the beginning of the year I can make x10 or more.

[btcash]

100% is not ideal, 50% cash and 50% crypto are more risk-free. It is ideal to divide the existing 50% cryptos into 5 parts of 10%.

[Dvd1989]

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

Haha nice troll dude!

Helleniccoin (HNC)
Market Cap
$172.064 USD

If you want to throw away your money, fine

[jackflag]

you choose good coins, i liked them. In my opinion good variant will be 20% btc, 30% usdt, 20% ETH, 10%Xem, 10%ltc, 10% zec.  Mostly i think that always we need to hold some money for buy cheap coins. 

[m_f_o_c]

It seems to me that such a crypto-currency portfolio will be more successful.
BTC - 25%
ETH - 25%
Cardano - 10%
IOTA - 15%
NEO  - 10%
QuarkChain -7,5%
PChain -7,5%

[divowok]

I think it would be wise to maybe consider an ICO or two, the risk is high but quite often the reward is too if they're successful.
I have a few great options that you can look into on your own time!
OPP Open Wifi is a community driven service with the sole purpose of creating a global, free to access open WiFi hotspot network and rewarding each contributor for being a part of their cause.

Orthogonal is an investment company that focuses their attention and resources on companies that almost promise financial return.

GrapheneTech is the first cryptocurrency based on a revolutionary material; Graphene.

[Dvd1989]

Never forget, 90% of these “projects” are total scam shitcoins. The last ico bubble produced a ton of garbage. Doesn’t mean u can’t trade them for profit but just never forget that. Eventually they will all be exposed.

[blue_nexus15]

My plans and suggestions are: BTC 40%, XRP 20%, IOTA 10%, ICX and NEO 30%. I will support some coins in Asia. Because I live with them. . And I believe that with this catalog, I can switch dynamically when there is a "mutant" trend.

[ImpaT]

As we could see, the ideal crypto portfolio for last 8 month was Bitcoin - 100%. majority of coins lost approx. 80-90% of its value...(

[smoolae]

At first, it may seem that having a widely divided crypto portfolio is a good thing but there is a catch. When owning more than 6-7 cryptos, it's rather hard to keep an eye on everything that is happening.

It's really hard to make the right decisions when you have a lot of coins at the same time moving up and down.

Cannot really give my advice on any coins to own but there are top 100 cryptos that really can multiply by a whole lot.

[the1arty]

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?

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?

[lx001]

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?

He made this post in 2017 before the December bull run and someone bumped this dead topic today. Shame this was just a theoretic portfolio because he could earn big several months later. Even at todays prices after all the falls he would be somewhere near his entry point (Ripple and BTC in great profit).

[Yurkov]

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)

And in my opinion it is one of the most optimal options.
If I had anything changed, I would add more space for the ETH itself, because in my opinion in 2019 it will have more potential for growth than BTC.