Example portfolio SETs

Guidance to help you build the best portfolio for you

  • Are you interested in making crypto part of you long-term investment portfolio, but you don’t know WHICH coins to buy?

  • Does doing your own research take a lot of TIME? We help you skip the learning curve and speed up your decision making process.

When it comes to crypto, there aren’t necessarily wrong or right portfolios. However, there are portfolios that better suit you than others. The art is in picking a portfolio that aligns with your investment time horizon, category preferences, & risk appetite.

We help you determine which crypto categories make sense for you to hold in your portfolio.

Example Portfolio Set 1: ‘Big Two’

Lower Risk

Higher Risk

The above set is the most basic one, composed only out of BTC and ETH. These are considered the least risky 2 crypto assets.

Beyond BTC & ETH, you can however also look at the category of blockchains (L1s). Adding these coins means a higher risk overall, but potentially a higher reward. Within your portfolio you can influence risk as well by playing around with the coin distribution:

Example Portfolio Set 2: ‘Big Two + Undervalued blockchains (L1s)’

Lower Risk

Medium risk

higher risk

We’ve composed our Example Portfolio Sets only out of coins that have a market capitalization of at least $100M and decent liquidity, because we believe that a portfolio composed out of those is the best hands-off investment approach for most people.

Your long-term crypto portfolio performance will impact your future. Ensure you’re invested in what suits your risk profile best.

Our Example Portfolio Sets let you explore the question: "What does a sensible and diverse investment portfolio look like for me?”.

Example Portfolio Set 3: [Redacted]

So:

  • Do you want to save yourself a lot of time?

  • Do you want a bit of guidance to build the best portfolio for you?

Leave your email address in the box below (it’s free)!