Broadly Diversified Crypto Portfolio

Have a closer look at how versatile crypto assets allocation might be performed to have a working broadly diversified portfolio. The coins from this portfolio can be easily found and exchanged on SimpleSwap.

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.

• 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

ATOM is a cryptocurrency used in the Cosmos ecosystem. It is issued and managed by Cosmos Hub, the main blockchain in the network. ATOM plays an important role in the Cosmos economic model.

ATOM plays a key role in the security, stability, and management of the Cosmos network. Its use promotes the participation and ownership of participants in the development of the Cosmos ecosystem.

• NEAR

NEAR is a cryptocurrency used in the NEAR Protocol. The NEAR coin serves several important functions in the ecosystem, including transaction fuel and smart contract execution.

It is used to pay transaction fees for executing smart contracts, sending tokens, and other transactions on the NEAR Protocol network. Additionally, NEAR token holders can participate in the staking process.

• ADA

ADA can be used to send and receive value on the Cardano network, as well as to pay for transaction fees and network operations. ADA holders can participate in the governance of the Cardano network by voting on proposals and updates.

ADA holders can also stake their coins to help secure the network and earn rewards in the process. ADA has a fixed maximum supply of 45 billion tokens, with a current circulating supply of about 35 billion.

DeFi Projects (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)

Uniswap is a decentralized crypto exchange that uses an automated market making (AMM) model to provide liquidity for crypto trades without an intermediary. Uniswap runs on the Ethereum blockchain and was one of the first DEX to gain widespread adoption.

• Lido (Liquid Staking Protocol)

Lido Finance is a platform that allows users to earn rewards from staking their crypto assets without actually locking them up. This process is called liquid staking. With this platform, users can deposit their Ethereum and receive Lido crypto tokens in return.

These Lido tokens represent the users' stake in the Ethereum network and can be freely traded at any time while still earning the users Lido staking rewards.

• AAVE (Lending Protocol)

AAVE is a decentralized, non-custodial liquidity market protocol, which users can participate in by either supplying or borrowing. Suppliers provide AAVE liquidity to earn a passive income, while borrowers can borrow in an over-collateralised (perpetual) or under-collateralised (one-block liquidity) manner

Promising Projects (15%)

Below 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

ACA is the native token of the Acala network. It is used for paying transaction fees, as well as for governance and contingency solutions in case of sudden price drops of collateral assets. Transaction fees on Acala can be paid in ACA or other tokens.

• GLMR

Glimmer (GLMR) is the native utility token of Moonbeam Network, which is a smart contract parachain on the Polkadot blockchain. GLMR is the utility token of Moonbeam Network.

It is designed to be developer-friendly and is compatible with Ethereum. Moonbeam, being a decentralized smart contract platform, relies on the Glimmer token for its essential functionality.

• ONE

ONE is the native cryptocurrency of the Harmony network, serving as a multi-purpose token. It can be used to pay for various network services and functions. Moreover, ONE crypto holders can participate in network governance, as holding ONE grants them voting rights.

Meme Coins (5%)

This part of the broadly diversified portfolio consists of meme tokens, each of which has its own unique features and symbolism. This makes them attractive to various investors and fans of viral content. We hold these or any other trending meme coins just in case of a pump.

• Doge Coin

Dogecoin started as a joke but has become one of the most recognizable meme crypto projects. Its symbolism, based on a dog of the Shiba Inu breed, gives the project a unique and friendly character. Dogecoin has quickly gained popularity thanks to its community, memes, and massive support.  

• Shiba Inu

Shiba Inc, also known as SHIB, emerged as an offshoot of Dogecoin and quickly gained popularity. Its symbolism is also associated with the Shiba Inu dog and memes, which has made it attractive to investors looking for high growth.

• FLOKI

Floki Inu, named after Elon Musk's dog, went viral after Musk himself named his puppy Floki. The project is being heavily promoted on social media and among Musk's fans. The Floki Inu symbol became associated with memes and gained popularity among investors.

Summary

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 portfolio diversification, value retention and growth prospects.

Users can get any of the portfolio coins on SimpleSwap or via the widget below this article.