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Author Topic: Portfolio Review: Thoughts on my diversification?  (Read 82 times)
wrblz (OP)
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February 03, 2018, 06:28:46 PM
 #1

Having trouble really deciding on how to rearrange my portfolio for 2018. Any thoughts are welcome.

Goal is to target the top end of my portfolio to coins that have or are close to a working product and with potential for steady growth in 2018. Remaining 20% of the portfolio is for mid-cap coins with potential for big growth and small cap coins that may not be close to a working product yet.

Current investment is less than $5000.

WIDE SPREAD w/o ETH
19% NEO
14% XLM
12% XMR
12% VEN
12% ICX
10% AMB
10% ENG
5% AIX
5% SMALL CAP COIN(S)

LESS SPREAD w/o ETH
24% NEO
17% VEN or ICX or XMR or XLM
14% VEN or ICX or XMR or XLM
14% VEN or ICX or XMR or XLM
10% AMB
10% ENG
5% AIX
5% SMALL CAP COIN(S)

LESS SPREAD w/ ETH
24% NEO
24% ETH
12% VEN or ICX or XLM or XMR
12% VEN or ICX or XLM or XMR
10% AMB
10% ENG
5% AIX
5% SMALL COIN(S)

So really I have a few established goals:

1. NEO will be my biggest holding and takes the place of ETH to some extent if I hold no ETH. Prefer to hold at least 20% NEO.
2. AMB and ENG are my mid(ish)-cap coins and I'd like to hold about 10% in each.
3. 10% of my portfolio will be for small cap coins

Biggest indecision is what to do with the remaining 60% of the portfolio. ETH, XLM, XMR, ICX and VEN are all options. I worry about spreading myself too thin but I also like all of these coins/projects so I'm having trouble narrowing it down.

Based on the size of my current investment, how spread/diversified would you guys recommend I be? Also any thoughts on XLM, XMR, VEN, ICX as longer term holds are appreciated.
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February 03, 2018, 09:38:36 PM
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I think it's one very well balanced portfolio.

Maybe you are believing too much in NEO, but somehow I'm sharing your optimism that 2018 will be the year of NEO and more and more ICOs will choose it.

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