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Broadly Diversified Portfolio

Apr 12, 2023
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Fundamental projects: 30%

  • BTC

We buy BTC into a portfolio to store the value of funds. Bitcoin is comparable to gold in its limited issuance, but has a higher degree of mobility. Over the entire history of its existence, globally, Bitcoin has shown exceptional growth, which is associated with the development of the crypto industry and the influx of funds in it.

NB: the future of Bitcoin as an investment asset is not defined, so you should not invest the entire amount allocated for investment in crypto.

  • ETH

The second largest crypto is also bought to store value, but to a lesser extent. Ethereum is a more used crypto and an ecosystem project that requires spending ETH coins to actually use its products.

The development of the Ethereum ecosystem and the growth of the ETH use is undeniable and would most likely lead to the further growth in value.

  • BNB

BNB is another coin of a fundamental ecosystem project that’s purchased to maintain value and have a good growth prospect. The ecosystem maintains the most popular crypto exchange Binance, as well as the fast and cheap Binance Smart Chain.

Blockchain projects: 25%

We add coins of famous blockchains to our portfolio. These projects are actively functioning and supported by large venture capital funds. They also have their own funds to support developers.

  • ATOM
  • NEAR
  • AD

DeFi coins with top TLV: 25%

We believe in the development of the Ethereum platform. In the event of further development of this blockchain, the number of projects on it will only grow.

Besides, the high interest of regulators in different countries to crypto will push a larger number of users seeking anonymity into DeFi. We chose coins from 3 popular DeFi products.

  • UNISwap (DEX)
  • Lido (Liquid Staking Protocol)
  • AAVE (Lending Protocol)

Promising projects with a low market cap: 15%

Here are some coins a low market cap due to the ongoing bearish trend. The projects didn’t have time to realise their potential to the fullest and show their price records. This section contains coins with an interesting fundamentals and strong community support.

  • ACA
  • GLMR
  • ONE

These coins are rear but can be easily found and exchanged on SimpleSwap.

Meme coins: 5% 

We hold these or any other trending meme coins just in case of a pump.

  • Doge coin
  • Shiba Inu
  • FLOKI

A crypto portfolio made up of fundamental projects, top blockchains, DeFi coins, and a small number of meme coins can be a good choice for investors looking for value retention and growth prospects.

The information in this article is not a piece of financial advice or any other advice of any kind. The reader should be aware of the risks involved in trading cryptocurrencies and make their own informed decisions. SimpleSwap is not responsible for any losses incurred due to such risks. For details, please see our Terms of Service.

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