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Grand Crypto Portfolio

May 19, 2023
Grand Crypto Portfolio

Key Insights

  • Inclusion of USDC, USDT, and DAI, as well as 2 biggest cryptos allows portfolio stabilization during volatility.
  • Targeting leading smart contract platforms like Cardano, Solana, and Polkadot provides infrastructure for participating in the growing dApps ecosystem.
  • Capping DeFi exposure at 15% balances yield opportunities with risk management.

This diversified portfolio highlights a range of cryptos and dApps across different sectors, aiming to strike a balance between stability and growth potential. 

1.png

Biggest Cryptos (50%)

  • Bitcoin (BTC) - 30%

Bitcoin is the most popular and widely recognized cryptocurrency. Including BTC in the portfolio ensures stability and long-term growth potential.

  • Ethereum (ETH) - 20%

Ethereum is the second-largest cryptocurrency by market capitalization after Bitcoin. It serves as a platform for developing smart contracts and decentralized applications. Including ETH in the portfolio allows participation in the decentralized application ecosystem.

2.png

Protocols & Platforms (25%)

  • Cardano (ADA) - 5%

Cardano is a blockchain platform focused on security and scalability. It aims to provide simplicity in developing decentralized applications.

  • Solana (SOL) - 5%

Solana is a high-performance blockchain platform that offers scalability and low fees. It provides fast transactions and supports various decentralized applications.

  • Polkadot (DOT) - 5%

Polkadot is a multi-chain platform that enables different blockchains to interact and exchange data. It provides infrastructure for creating interoperable decentralized applications.

  • Chainlink (LINK) - 5%

Chainlink is an oracle protocol that connects blockchains with external data. It allows the use of real-world data in decentralized applications.

  • Sui (Sui) - 5%

Sui is a blockchain platform that offers tools for creating and deploying decentralized applications. It emphasizes usability and scalability.

3.png

DeFi (15%)

  • Uniswap (UNI) - 3%

Uniswap is a decentralized exchange based on an automated market-making protocol. It allows users to exchange various tokens without intermediaries.

Aave is a protocol for decentralized lending and borrowing. It provides users with the opportunity to borrow and lend cryptocurrencies.

  • Compound (COMP) - 3%

Compound is a protocol for borrowing and lending funds that allows users to earn interest on their deposits and take out loans.

SushiSwap is a decentralized exchange and liquidity protocol. It offers tools for earning through liquidity provision and token swapping.

  • Yearn Finance (YFI) - 3%

Yearn Finance is a platform for automated asset management in DeFi. It provides tools for optimizing yield across various protocols and exchanges.

4.png

Non-Financial dApps (5%)

  • Decentraland (MANA) - 2%

Decentraland is a blockchain-based virtual world where users can create and sell virtual assets and real estate.

  • Axie Infinity (AXS) - 1%

Axie Infinity is a gaming platform that allows users to play, collect, and trade virtual creatures known as Axies.

Flow is a blockchain platform designed for creating and launching decentralized applications and games.

  • Enjin Coin (ENJ) - 1%

Enjin Coin is a token associated with a platform for creating and managing digital assets in games and virtual worlds.

5.png

Stablecoins (5%)

  • USD Coin (USDC) - 2%

USD Coin is a stablecoin pegged to the US dollar. It provides price stability and is used for exchanging other cryptocurrencies.

Tether is a stablecoin pegged to the US dollar. It is widely used in cryptocurrency trading and exchanges.

  • DAI - 1%

DAI is a stablecoin that utilizes a collateralization mechanism to maintain price stability. It operates on the Ethereum blockchain.

6.png

The expected profitability of this portfolio depends on the market dynamics of each crypto individually. Diversifying risks and allocating assets among different crypto categories helps mitigate risks and increases the likelihood of overall portfolio profitability.

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

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.

Calculate this portfolio

1. Enter a potential investment amount and click Calculate

2. See how much of each coin you’ll need to build this portfolio

currencyUSD

coin logo

≈ $0

%

coin logoBTCBitcoin

Value

BTC

Amount

≈ $

Percent

30%
coin logoETHEthereum

Value

ETH

Amount

≈ $

Percent

20%
coin logoADACardano

Value

ADA

Amount

≈ $

Percent

5%
coin logoSOLSolana

Value

SOL

Amount

≈ $

Percent

5%
coin logoDOTPolkadot

Value

DOT

Amount

≈ $

Percent

5%
coin logoLINKChainlink

Value

LINK

Amount

≈ $

Percent

5%
coin logoSUISui

Value

SUI

Amount

≈ $

Percent

5%
coin logoUNIUniswap

Value

UNI

Amount

≈ $

Percent

3%
coin logoAAVEAave

Value

AAVE

Amount

≈ $

Percent

3%
coin logoCOMPCompound

Value

COMP

Amount

≈ $

Percent

3%
coin logoSUSHISushiswap

Value

SUSHI

Amount

≈ $

Percent

3%
coin logoYFIYearn.finance

Value

YFI

Amount

≈ $

Percent

3%
coin logoMANADecentraland

Value

MANA

Amount

≈ $

Percent

2%
coin logoAXSAxie infinity

Value

AXS

Amount

≈ $

Percent

1%
coin logoFLOWFlow

Value

FLOW

Amount

≈ $

Percent

1%
coin logoENJEnjin coin

Value

ENJ

Amount

≈ $

Percent

1%
coin logoUSDCUSD Coin

Value

USDC

Amount

≈ $

Percent

2%
coin logoUSDTTether

Value

USDT

Amount

≈ $

Percent

2%
coin logoDAIDai

Value

DAI

Amount

≈ $

Percent

1%
CryptocurrencyValueAmountPercent
coin logoBTCBitcoin
BTC
≈ $
copy fiat value to clipboard
30%
coin logoETHEthereum
ETH
≈ $
copy fiat value to clipboard
20%
coin logoADACardano
ADA
≈ $
copy fiat value to clipboard
5%
coin logoSOLSolana
SOL
≈ $
copy fiat value to clipboard
5%
coin logoDOTPolkadot
DOT
≈ $
copy fiat value to clipboard
5%
coin logoLINKChainlink
LINK
≈ $
copy fiat value to clipboard
5%
coin logoSUISui
SUI
≈ $
copy fiat value to clipboard
5%
coin logoUNIUniswap
UNI
≈ $
copy fiat value to clipboard
3%
coin logoAAVEAave
AAVE
≈ $
copy fiat value to clipboard
3%
coin logoCOMPCompound
COMP
≈ $
copy fiat value to clipboard
3%
coin logoSUSHISushiswap
SUSHI
≈ $
copy fiat value to clipboard
3%
coin logoYFIYearn.finance
YFI
≈ $
copy fiat value to clipboard
3%
coin logoMANADecentraland
MANA
≈ $
copy fiat value to clipboard
2%
coin logoAXSAxie infinity
AXS
≈ $
copy fiat value to clipboard
1%
coin logoFLOWFlow
FLOW
≈ $
copy fiat value to clipboard
1%
coin logoENJEnjin coin
ENJ
≈ $
copy fiat value to clipboard
1%
coin logoUSDCUSD Coin
USDC
≈ $
copy fiat value to clipboard
2%
coin logoUSDTTether
USDT
≈ $
copy fiat value to clipboard
2%
coin logoDAIDai
DAI
≈ $
copy fiat value to clipboard
1%
coin logoBTCBitcoin
BTC≈ $
copy fiat value to clipboard
30%
coin logoBTCBitcoin

Value

BTC

Amount

≈ $

Percent

30%
coin logoETHEthereum
ETH≈ $
copy fiat value to clipboard
20%
coin logoETHEthereum

Value

ETH

Amount

≈ $

Percent

20%
coin logoADACardano
ADA≈ $
copy fiat value to clipboard
5%
coin logoADACardano

Value

ADA

Amount

≈ $

Percent

5%
coin logoSOLSolana
SOL≈ $
copy fiat value to clipboard
5%
coin logoSOLSolana

Value

SOL

Amount

≈ $

Percent

5%
coin logoDOTPolkadot
DOT≈ $
copy fiat value to clipboard
5%
coin logoDOTPolkadot

Value

DOT

Amount

≈ $

Percent

5%
coin logoLINKChainlink
LINK≈ $
copy fiat value to clipboard
5%
coin logoLINKChainlink

Value

LINK

Amount

≈ $

Percent

5%
coin logoSUISui
SUI≈ $
copy fiat value to clipboard
5%
coin logoSUISui

Value

SUI

Amount

≈ $

Percent

5%
coin logoUNIUniswap
UNI≈ $
copy fiat value to clipboard
3%
coin logoUNIUniswap

Value

UNI

Amount

≈ $

Percent

3%
coin logoAAVEAave
AAVE≈ $
copy fiat value to clipboard
3%
coin logoAAVEAave

Value

AAVE

Amount

≈ $

Percent

3%
coin logoCOMPCompound
COMP≈ $
copy fiat value to clipboard
3%
coin logoCOMPCompound

Value

COMP

Amount

≈ $

Percent

3%
coin logoSUSHISushiswap
SUSHI≈ $
copy fiat value to clipboard
3%
coin logoSUSHISushiswap

Value

SUSHI

Amount

≈ $

Percent

3%
coin logoYFIYearn.finance
YFI≈ $
copy fiat value to clipboard
3%
coin logoYFIYearn.finance

Value

YFI

Amount

≈ $

Percent

3%
coin logoMANADecentraland
MANA≈ $
copy fiat value to clipboard
2%
coin logoMANADecentraland

Value

MANA

Amount

≈ $

Percent

2%
coin logoAXSAxie infinity
AXS≈ $
copy fiat value to clipboard
1%
coin logoAXSAxie infinity

Value

AXS

Amount

≈ $

Percent

1%
coin logoFLOWFlow
FLOW≈ $
copy fiat value to clipboard
1%
coin logoFLOWFlow

Value

FLOW

Amount

≈ $

Percent

1%
coin logoENJEnjin coin
ENJ≈ $
copy fiat value to clipboard
1%
coin logoENJEnjin coin

Value

ENJ

Amount

≈ $

Percent

1%
coin logoUSDCUSD Coin
USDC≈ $
copy fiat value to clipboard
2%
coin logoUSDCUSD Coin

Value

USDC

Amount

≈ $

Percent

2%
coin logoUSDTTether
USDT≈ $
copy fiat value to clipboard
2%
coin logoUSDTTether

Value

USDT

Amount

≈ $

Percent

2%
coin logoDAIDai
DAI≈ $
copy fiat value to clipboard
1%
coin logoDAIDai

Value

DAI

Amount

≈ $

Percent

1%

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