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Crypto Portfolio Tracker
Track cryptocurrency holdings and performance
Portfolio Assets
$
Total capital invested
Total Value
$37,050
💰
Total Gain/Loss
$2,050
📈
Percentage Change
+5.9%
📊
Risk Level
High
⚠️
Portfolio Summary
Total Invested
$35,000
Current Value
$37,050
Total Gain/Loss
+$2,050
Return
+5.9%
Portfolio Allocation
Asset Performance
Asset Breakdown
| Asset | Value | Allocation | Gain/Loss | Change % |
|---|---|---|---|---|
Bitcoin BTC | $22,500 | 60.7% | +$2,500 | +12.5% |
Ethereum ETH | $14,000 | 37.8% | +$1,500 | +12% |
Cardano ADA | $550 | 1.5% | +$50 | +10% |
Portfolio Metrics
Top Performer:Bitcoin
Worst Performer:Cardano
Diversification Score:30/100
Risk Level:High
Risk Assessment
Current Risk: High
High concentration in one or few assets. Diversify to reduce risk.
Diversification Tips:
- Aim for 5-10 different cryptocurrencies
- No single asset should exceed 30% allocation
- Mix large-cap (BTC, ETH) with mid/small-cap
- Rebalance quarterly to maintain targets
Understanding Crypto Investing
Risk Management
- Only invest what you can afford to lose
- Diversify across multiple assets
- Use dollar-cost averaging (DCA)
- Store crypto in secure wallets
- Never share private keys
Portfolio Strategy
- 70-80% in large-cap (BTC, ETH)
- 15-20% in mid-cap altcoins
- 5-10% in high-risk/high-reward
- Rebalance regularly
- Take profits on the way up
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