The investment portfolio of the cryptocurrency for 2018 will allow properly allocate your assets and get a guaranteed profit. In fact, it is a multi-currency wallet that contains several types of digital coins. Using this tool, it is possible to reduce your losses to a minimum in the event of a sharp drop in the price of one of the tokens, because there is always a possibility that the other, on the contrary, will rapidly rise in price. It is worth researching to determine the most suitable investment options.

Formation of an investment portfolio of cryptocurrency

You should start forming an investment portfolio of a cryptocurrency by defining your own financial level and selection of types of digital assets. Experts advise to give preference to expensive coins one way or another, so you should be prepared to spend a lot.

Remember that you want to invest this money for a long time, which means that for some time they will be unavailable for normal use.

You also need to decide how you will distribute your fund: how many parts you will divide and what shares each cryptocurrency will have. And you also need to keep in mind that your funds should not be dead weight, you need to learn how to effectively manage your portfolio - sell and buy assets on the exchange in order to get a really tangible profit.

It makes sense to form a multicurrency wallet for investments if you plan to make a profit in the long run- at least six months later, or even a year or two. It is during this period that many digital coins that have a low value now are able to grow significantly. It will not work to create a cryptocurrency investment portfolio without investments, you will need at least a minimum capital, because initially you will acquire assets on the exchange to replenish your account. The minimum limit has not been set, but experts advise to invest today from 900-1000 USD.

Opening a portfolio online

An investment portfolio can be opened both online - directly on the exchange, and in the form of a wallet on a PC.

• The first option is more convenient if you plan to quickly track exchange rates and regularly engage in buying and selling digital assets.
• The second one is suitable for those who make the main bet on low-income this moment coins and plans to sell them profitably sometime later.

It is worth noting that it is most profitable to buy new cryptocurrencies at the time of the ICO, so it makes sense to monitor the news about the emergence of startups.

What to build a portfolio of

From what to form an investment portfolio is a direct question. And experienced traders give an unequivocal answer to it: at least 4 different cryptocurrencies, although there may be more. Optimal investment distribution option: 40% - bitcoin, 30% - ether, 20% - tokens that have already shown themselves to be promising, the rest - beginners, which they started talking about from the moment of their appearance (or even before it). You should not include in the wallet virtual assets that have fallen in price sharply due to unfavorable news or internal problems, they may no longer rise. It helps to determine the level of profitability at which stock charts are examined.

Experts advise to give preference to Bitcoin because it remained the most expensive cryptocurrency even at the time of the fall. According to this indicator, the broadcast is closely behind him. Also in the top five are Litecoin, Dash and Monero - they should also be included in the investment portfolio. Among the coins with a low price, which, according to forecasts, will definitely grow, Zcash, NEM, EOS, Bitcoin Cash, etc. deserve attention. You need to regularly put things in order in your multi-currency wallet: check the exchange rates of your assets at least several times a week, buy or sell a part adjusting the proportions. You can increase the size of the initial investment if you have already been able to get tangible profits and are confident in the correctness of the chosen strategy.

Video: Basic Crypto Newbie Portfolio

If you look at the list of all the cryptocurrencies that exist and are traded on exchanges today, you can find over a thousand different coins. How competently in such a variety?

There are many ready-made schemes and "signals" where to invest money, but it is best to never listen to such "advice", but in which you plan to invest. In this article, we will look at how your portfolio should be balanced in order to minimize risks and how to create a good cryptocurrency investment portfolio in general.

Diversification by capitalization

A great way to cut possible risks, in case of a drawdown of the cryptocurrency market, diversification by capitalization is. Cryptocurrency capitalization is the price of a coin multiplied by the total number of coins in circulation.

High-cap coins tend to be the lowest volatility. So, in your investment portfolio there should be three types of cryptocurrencies in terms of their capitalization level: high(more than $ 5 billion), average(from $ 250 million to $ 5 billion) and low(less than $ 250 million).

High-cap coins like or are not as prone to volatility. It is also unlikely that their rate will make 40-50%, as some altcoins may show. But cryptocurrencies with a high capitalization are more resilient in a bear market, and in the event of a market drawdown, your investment portfolio will not lose much weight.

How you will take into account the diversification factor in terms of capitalization, when compiling an investment portfolio of cryptocurrencies, depends only on you. If you want to create the most stable crypto portfolio and get maximum protection against possible risks, then your cryptocurrency portfolio should only consist of high-capitalized coins.

If you are ready to accept the risks of the cryptocurrency market, then it makes sense to add low-capitalized cryptocurrencies to your investment portfolio. This class of coins, as a rule, has a very low price and can easily collapse even lower. But it should also be remembered that exactly coins with low capitalization, can give x100-300 profit and this may well cover all the risks. Even if just one cryptocurrency from your investment portfolio shoots, you will be in profit.

Ultimately, you must clearly understand how much you are willing to risk and determine for yourself that this amount can be completely lost. These are the rules for investing in cryptocurrency.

Invest in different areas

In one more way compile an investment portfolio of cryptocurrencies, is diversification by industry type. There are several approaches to investing in this strategy.

Diversification by industry type

Blockchain is unique new technology, which has already found application in many areas. But since blockchain is a very young topic, it is very difficult to say in which industry it will find the most use. Therefore, you should compose a cryptocurrency investment portfolio in a balanced way in relation to different industries.

For example, you can group popular cryptocurrencies as follows:

• Currencies: ,
• Platforms: ,
• Finance: ,
• Anonymity: ,
• Data storage:, Storj, Filecoin

This is a simple example of grouping cryptocurrencies by industry type that you can use to build a sound investment portfolio. The idea is to balance your cryptocurrency portfolio so that you don't over-invest in one industry. If it does not take off, you can avoid possible risks.

Competently compiled investment portfolio of cryptocurrencies should be balanced and include several different promising industries.

Strengthening positions in the most promising areas

Even if your cryptocurrency investment portfolio is balanced across different blockchain applications, you can strengthen your positions in those assets in which you are well versed and see potential for growth.

There is a preconceived notion that there will only be one winner in each category; there will be only one cryptocurrency at the top of each industry. But this is not the case. If you look at the real business sector, you can see that in each area, as a rule, there is not one, but several leaders. The same will happen with the use of blockchain, in the initial phase of the era of which we are now. It is important to identify the leaders in each area and place your bet on them.

For example, you have studied well the field of platforms for decentralized applications and are confident that it will be in demand in the future. Companies and products in this area will increase in value, and the number of users and experience of real practical applications will increase. In this case, it makes sense to strengthen positions on such assets as Ethereum, NEO, etc.

Finding Gems

Often, the most promising coins are those that are not yet known to the general mass of investors. There is a golden rule for getting more profit from your cryptocurrency investment: you need to enter the asset as early as possible, before all the others come there.

And although the search for such coins can take a significant amount of time and effort, potentially, this type of cryptocurrency can provide extra profits that will more than pay for all your efforts. Let's take a look at a few examples that will clearly demonstrate the return on early investment.

As you can see from this screenshot, early investments in projects such as Ethereum and NEO (Antshares) brought tens and hundreds of thousands of percent of the profit. At the time of the launch of these projects, only a few investors were able to see the potential of young coins and add these assets to their cryptocurrency investment portfolio.

Investment portfolio of cryptocurrencies. Trial and error method

In the field of cryptocurrency investments, it is necessary to develop your own method of analyzing and understanding the market, as well as a sense of its prospects. Nobody will give you ready-made solutions; all other people's advice and signals are just an informational background. It is possible that even after reading this article, you will find these proposed strategies for building a portfolio of cryptocurrencies wrong. This is your right and this is very cool! By the way, I will be glad if you offer your ideas in the comments and we can discuss and discuss this.

In any case, your own invaluable experience is what will help you find promising cryptocurrencies on your own and hone your own strategies. Also, experience will allow you to develop a unique style and

Thanks for reading this article. I wish you to build your highly profitable cryptocurrency investment portfolio.

20.01.2018

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An important feature of the cryptocurrency market is high volatility. The price of even the most stable coins is constantly changing. Sometimes daily rate fluctuations reach 20-30%! In such conditions, many traders abandoned investing in one cryptocurrency and switched to using cryptocurrency portfolios. What are these portfolios? How do they differ from traditional investment instruments? How to build a cryptocurrency portfolio? Let's figure it out in this article.

What is a cryptocurrency portfolio?

A cryptocurrency portfolio is a collection of an investor's cryptocurrency assets that he has brought together to achieve a specific goal. Obviously, this goal is make money on the growth of the exchange rate selected cryptocurrencies.

Essentially, a cryptocurrency portfolio is a type of investment portfolio. And the main logic behind the formation of either one or the other is investment diversification. That is, money needs to be invested in different assets to reduce the risk of loss when their value falls.

If you invest $ 1000 in one asset, then when its price collapses lose all attachments... And if you split your investments into three, five or even ten assets, you will only lose the amount that you invested in the failed asset. Or you even neutralize the loss at the expense of profit from other assets.

However, there are many differences between a cryptocurrency portfolio and a regular investment portfolio:

• The concept of diversification in a cryptocurrency portfolio gets a new meaning. If the assets of an ordinary portfolio are divided into stocks, bonds, currencies, real estate, and so on, then the main asset of a cryptocurrency portfolio is cryptocurrency. Diversification is achieved not by investing in different assets, but by breaking down one core asset. That is, you invest in cryptocurrency, but in different tokens - in BTC, ETH, XRP and others.
• It is much easier to create a cryptocurrency portfolio. If in order to form a traditional investment portfolio you need to open current accounts and draw up the relevant documents, then to create a cryptocurrency portfolio you only need an account for or a multicurrency cryptocurrency wallet.
• The cryptocurrency portfolio shows a lower bar for entry. According to experts, it makes sense to create a traditional portfolio with a start-up capital of several thousand dollars or more. A cryptocurrency portfolio can be issued even if you only have $ 300 for it.

The high volatility of cryptocurrencies allows make a profit even with minimal start-up investments... The main thing is to correctly compose a cryptocurrency portfolio. Today there are about 1000 different cryptocurrencies, but, obviously, not all of them can boast of high investment attractiveness.

How to choose assets for a cryptocurrency portfolio?

As we have already found out, the main rule of a balanced cryptocurrency portfolio is a high level of diversification.Experienced traders advise add from three to nine cryptocurrencies to the portfolio. And they name the main criteria for their selection.

• Perspective.First of all, you need to analyze whether there is some original idea behind the cryptocurrency, whether it has a practical application, does it solve the actual problem of users? Does it offer better transaction anonymity than other cryptocurrencies, or does it provide a faster exchange of assets?
• Course change trends.Here you need to take into account the behavior of the cryptocurrency over long periods of time, the presence of sharp jumps and drops, the current market rate, as well as the total and average daily trading volume. If the trading volume grows, it means that the cryptocurrency is steadily pouring in new capital... At the same time, it is important to analyze whether this is due to the regularly increasing popularity of cryptocurrency. Or the growth of trades is only the effect of the application fraudulent scheme? Experienced traders find the answer to this question by carefully monitoring the charts of changes in cryptocurrency market indicators. Many more of them advise add only cryptocurrencies with a market capitalization of $ 100 million and above to a cryptocurrency portfolio.
• Thematic community.For investing, it is better to choose cryptocurrencies, which are backed by an active community. Give preference to projects with feedback- for example, with an official community or an open developer site.
• News background.It is very important to keep track of how often and in what context the cryptocurrency is mentioned in the media. Do they write about it on rating web sites? Do they discuss on topic forums like bitcointalk.org? Does the hype around the coin resemble manipulation of news feeds?

According to experts,the main rule of creating a cryptocurrency portfolio- a competent ratio of well-known, expensive and cheap, but promising cryptocurrencies. There can be a lot of working investment schemes.

How to form a cryptocurrency portfolio: basic schemes

Beginners better use the so-called conservative portfolio. It is less risky, which means it is safer for the investor. It is formed as follows:

• top cryptocurrencies - 80% of investments;
• less popular, but promising and demanded coins - 15%;
• inexpensive cryptocurrencies with the prospect of growth - 5%.

Using such a scheme, you minimize investment risks because you invest the bulk of your capital in proven assets. Only 5% of investments fall on risky projects, and if they fail, you will not lose much.

For experienced investors, the so-called aggressive portfolio is also suitable. The share of verified cryptocurrencies in it is noticeably decreasing, and investments in ICOs are also added - very popular but risky cryptocurrency market tool.

• main cryptocurrencies (for example, bitcoin and) - 60%;
• popular altcoins - 25%;
• ICO - 15%.

Many investors prefer to use the Buy & Hold strategy. Its essence is simple - you need to buy cryptocurrencies with the prospect of long-term growth and not sell coins until their price reaches a peak value.

Experts point out that now it makes sense to invest and into the so-called "protocol coins". There is every reason to believe that with active development blockchain technologies, cryptocurrencies will increasingly integrate with the real sector of the economy.

A strong impetus to development is received by cryptocurrency platforms that offer not just another coin, a new model economic interaction based on blockchain. These include, EOS, and others.

Most traders are advised to invest in the most popular coins that are consistently in high demand among users. These include the first twenty cryptocurrencies in the world ranking.

But please note: when choosing cryptocurrencies, you need to focus not on the ratings of cryptocurrency exchanges ( they are often overpriced), but on data from authoritative sources. For example, it is very convenient to use analytic dashboard information portal CoinMarketCap.

Consider examples of cryptocurrency portfolios that can bring profit to investors not in theory, but directly in practice.

Examples of cryptocurrency portfolios

Option 1:

• Amount of investment:$ 250.
• Strategy:invest in cryptocurrencies, the price of which is naturally growing. Priority should be given to a cryptocurrency with good technical capabilities (high transaction anonymity).
• Distribution of investments:$ 128 (50%) - ZEC, $ 82 (34%) - XMR, $ 40 (16%) - LTC.
• Portfolio content: 0.85 ZEC, 1 XMR, 1 LTC.
• Net profit for 1 month:$ 111.
• Profitability: 44%.

Option 2:

• Amount of investment: 1000 dollars.
• Strategy:invest the main amount in the top cryptocurrency, distribute the remainder between the popular fork and the promising "protocol coin".
• Distribution of investments:$ 800 (80%) - BTC, $ 150 (15%) - BCH, $ 50 (5%) - XRP.
• Portfolio content: 0.25 BTC, 0.44 BCH, 304 XRP.
• Net profit for the month: 674 dollars.
• Profitability: 67%.

Option 3:

• Amount of investment:$ 3,000.
• Strategy:invest the main amount in a top cryptocurrency, invest part of the amount in a popular fork, distribute the rest between two rating and three "protocol coins".
• Distribution of investments:$ 2,400 (80%) - BTC, $ 450 (15%) - BCH, $ 150 (5%) each - ETH and XMR, $ 50 each (1.6%) - MIOTA, XEM, EOS.
• Portfolio content:0.76 BTC, 0.44 BCH, 0.69 ETH, 1.84 XMR, 114 MIOTA, 287.51 XEM, 86.66 EOS.
• Net profit for the month: 2070 dollars.
• Profitability: 69%.

The above calculations used cryptocurrency rate changes from December 2016 to January 2017 according to CoinMarketCap data.

It's obvious that the portfolio brought the highest return with the third option for distributing investments: 80% - top cryptocurrency, 15% - new popular cryptocurrency, 5% or less - inexpensive promising projects. That is, the maximum profit was provided by the conservative portfolio.

In addition, the high profitability was influenced by the value start-up capital(69% profitability with an investment of $ 3,000 versus 44% with $ 250).

Experts point out that this trend is relevant today and will continue throughout 2018. The conditions for the formation of a high-yield cryptocurrency portfolio remain:

• several thousand dollars of start-up capital;
• priority for top cryptocurrencies;
• careful investment in less popular but promising projects.

Analysts have already named five cryptocurrencies that need to be focused on when forming a cryptocurrency portfolio this year. These are Bitcoin, Ethereum, etc.

How to form a cryptocurrency portfolio correctly

The easiest way is to create a portfolio on a cryptocurrency exchange. In fact, the list of your assets on the exchange is your investment portfolio.

However, much safer to store assets v . Experts advise opting for hardware wallets from Trezor and Ledger. Just decide on the cryptocurrencies for your portfolio and choose a multicurrency wallet with support for the coins you need.

If you are more accustomed to working with investments on a cryptocurrency exchange, it will not be superfluous use additional software... For example, the Satoshi Pie program will help distribute funds between assets and will track cryptocurrencies in real time.

To the process of forming a cryptocurrency portfolio must be approached with the utmost care and try to avoid typical mistakes of inexperienced investors:

• The wrong choice of cryptocurrencies. Often, novice investors are led to an artificial excitement around cryptocurrencies, or they invest in the first coin they come across, which seemed promising to them. By doing this, you risk losing your investment. We have already written above how to choose cryptocurrencies for investment.

• Unprofitable distribution of funds.If you do not have experience yet, use ready-made schemes for forming a cryptocurrency portfolio. You should not distribute investments "by eye" - there is a high probability that you will not see any profit.

• Ignoring safety requirements.Keep portfolios on trusted exchanges or secure crypto wallets. In the event of a hack, cyberattack, or stock market crash, you will lose your investment.

• Lack of flexibility.Today it is better to invest in some cryptocurrencies, and in a few months - in others. Therefore, the portfolio must be plastic - from time to time remove from it coins that are losing value in the market, and add new, more promising cryptocurrencies.

• Late purchase and sale of assets.Any cryptocurrency needs to be bought at the lowest price, and sold at the peak. Even if you have chosen promising coins, but bought and sold them without adhering to this rule, the return on investment decreases markedly.

Should you create a cryptocurrency portfolio at all?

Definitely worth it.

In an environment of high asset volatility, investment should be diversified. AND cryptocurrency portfolio - the best way in order to make money on changes in the rate of cryptocurrencies, minimize financial risks and understand how the cryptocurrency market works.

When you bought your first bitcoin, everything was simple. However, over time, the number of cryptocurrencies in an investment portfolio tends to grow, buy and sell prices are mixed in the head, so counting everything manually is still a hassle. Therefore, today I would like to talk about several sites and applications that greatly simplify the management of your crypto capital.

Blockfolio

Website: http://blockfolio.com

Blockfolio is mobile app for a full-fledged management of a cryptocurrency portfolio. With its help, you can monitor all your investments in one place, and at the same time observe the dynamics for the day, week, month, year, and in general, both for the entire portfolio and for individual crypts. It's also nice that you can customize the display in fiat, the same dollars, euros, rubles, etc.

In general, the application is beautiful, simple, convenient and has a rating of 4.8 on the market. The Russian language is not supported, but special knowledge is not required: if you have mastered it, then you will cope with the block folio.

CryptoCompare

Website: https://cryptocompare.com

CryptoCompare is an interactive cryptocurrency platform where you can not only track your investments, but also monitor the market in real time + observe the latest trends and community sentiments. In order to start compiling your portfolio, you need to go to the page of the desired crypt, click "+ Portfolio", indicate the number of coins and the purchase price, and, if desired, on which exchange or which wallet they are stored on.

On the cryptocurrency page in CryptoCompare, you can see detailed information about the coin, charts, candles, trading statistics, orders and latest news, as well as subscribe to significant events and course changes. In addition, the site has a fairly strong community: here you will find a lot of information for beginners, which allows you to learn how to work with crypto and gain fundamental knowledge about the market, and reviews of exchanges, wallets, mining equipment, and discussions with guides.

There is no Russian language, but there are rubles and statistics on trading in the BTC / RUB pair and, in particular,. A trifle, but nice.

Altpocket

Website: https://altpocket.io

Altpocket is a service that was originally created for the management of cryptocurrency investments. Among its main advantages (well, what to hide here!) - beautiful clean interface, ease of use and clarity. For example, data import is very convenient: just add API keys - and the system itself will collect information about deals, taking into account the rate at the time of purchase. In particular, automatic capture from and is supported.

Altpoket supports a large number of altcoins and shows the dynamics of profit for a certain point in time both for the entire portfolio and for each coin separately. Your personal account can be completely customized for yourself using various widgets. From exotic - social feeds. Why they are needed is not clear, but since the guys are planning to make something beautiful, then there is probably no way without statuses with emoji.

TabTrader

Website: https://tab-trader.com/

TabTrader Bitcoin Trading, although not positioned as an application for tracking investments in cryptocurrencies, shows the full balance across the entire portfolio and greatly simplifies control over your portfolio. Basically, it is a trading terminal that supports over 500 crypts and 20 exchanges, including Poloniex, Bittrex, Bitstamp, Bitfinex, EXMO, Coinbase, Kraken, Gemini, Justcoin, Huobi, ANX, ANXPRO, BitBay, Bitmarket, BL3P, Bleutrade, Bter, BTCChina, Cryptsy, Gatecoin, HitBtc, ItBit, Mercado Bitcoin, QUOINE, Vaultoro, etc.

In general, TabTrader's capabilities are pleasing: direct cryptocurrency trading from charts, orders in crypto and fiat, order constructor, transaction history, information on coins, rate charts, push notifications when a certain price is reached, PIN protection, desktop widgets, and news from CoinDesk, Bitcoin Magazine and Reddit. By the way, according to the creators, API keys are stored directly on the device, encrypted with a PIN and used exclusively for exchange requests, so there is no talk of any drain on funds.

All of the listed tools are very cool, but I know what you are thinking: it would be great if you could buy cryptocurrency, form a diversified portfolio, track its status, and at the same time receive passive income In one place. And now it is really possible in, which works on a smart contract and makes investing in cryptocurrency simple and straightforward.

Read my review to find out the details and start making money with cryptocurrencies with minimal risk and effort. Join us!

Daily fluctuations in the rate of even the most reliable cryptocurrencies sometimes reach 20-30%. Such volatility provides huge prospects for earnings, but at the same time carries significant risks for investors. A cryptocurrency portfolio is a convenient tool for investors, thanks to which it is possible to diversify investment risks and properly allocate capital to achieve the goal.

What is a cryptocurrency portfolio?

A cryptocurrency portfolio is a complex amalgamation of an investor's diverse cryptocurrency assets in the right proportion. The key task of a cryptocurrency portfolio is to ensure the minimum riskiness and maximum return for the investor.

Unlike an investment portfolio stock market, diversification of risks in this case is carried out not by investing in various assets, but by acquiring one asset - in different tokens.

If, according to financial experts, it is worth forming a traditional investment portfolio only with a sufficiently large capital, then for the cryptocurrency market, creating a portfolio is relevant even for insignificant investments. So, in addition to risk diversification, the cryptocurrency portfolio will allow you to take part in a larger number of projects, investments in which at the initial stage can bring high income further.

Why is it worth creating a cryptocurrency investment portfolio?

Today it exists, but not all can become profitable for an investor. By investing your investment capital in one type of cryptocurrency, the investor runs the risk of losing all investments when the rate collapses. Creation of a cryptocurrency portfolio allows reduce risks of loss and neutralize them due to the increase in the value of other cryptocurrencies.

For example, if the entire investment capital is invested in one type of cryptocurrency, then when the rate decreases by 20%, the investor loses the corresponding amount of percent of his capital. And if investments were divided between three cryptocurrencies in equal shares, then with a decrease in the rate of one currency by 20% and an increase in the other two by 10%, the investor does not incur losses and can calmly wait out the moment of the decline in value. Even if the value of the remaining assets does not fully cover the fall in the exchange rate, such a fall is still much less reflected in the total investment capital.

It should be remembered that no matter how stable the value of tokens or coins is, it will always fluctuate, and only a competent distribution of investments can make an investor resistant to such fluctuations.

Among the additional benefits of creating a cryptocurrency portfolio from various tokens, an increase in the chances of successful investments can be highlighted. The cryptocurrency market is quite young, but rapidly developing. Not all investors have managed to appreciate the prospects of investing in cryptocurrencies, but recently there has been an increase in demand and investor interest, which can lead to a stable increase in the value of coins of any relative successful project... Most of the tokens represent those that can be useful for humanity, which attracts a new audience to the market and new investment flows.

As you know, with the growth of investments, the cost of coins invariably grows, but it is almost impossible to calculate with accuracy which project will attract the most investments. Choosing an investment strategy only in implemented and successfully functioning projects, such as Bitcoin and Ethereum, you can count on minimal risks, but one should not expect a quick high rise in their cost. But start-up projects carry the prospect of profitability in thousands of percent, subject to successful implementation, but also risks financial investment they are great. Accordingly, investing small amounts in different projects, the investor broadens the prospect of profitability for himself, at the same time maintaining stability with proven investments.

How to build a portfolio of cryptocurrencies?

The main principle of the correct distribution of assets in an investment portfolio is the diversity of assets. A cryptocurrency portfolio must contain all the tools for earning and reducing risk in the right proportions. Most of its components should contain popular cryptocurrencies with stable growth and demand among users. Experienced investors have developed several optimal strategies for forming a cryptocurrency portfolio.

For careful low-risk investment, you should:

• Invest 80% of all investment capital in coins that have a stable exchange rate and hold leading positions in the cryptocurrency rating;
• Allocate 15% for new tokens that have high liquidity and an average rate;
• 5% leave for tokens promising projects, which are at the initial stage of development and have a low cost.

As you know, with an increase in the risk of investments in the future, the profitability also grows. For more risky investments in the portfolio, you can include projects that can bring an impressive income with minimal investment. In this case, the assets should be divided according to the following principle:

• 60% invest in major cryptocurrencies;
• Allocate 25% for popular ones with a stable exchange rate and prospects for growth;
• 15% to invest in ICO tokens.

The best cryptocurrency portfolio - based on proven strategies. Otherwise, the incorrect distribution of funds can only compensate for the losses, but not generate income at all. Too high rates of high-risk investments can negate the income from profitable projects.

Principles for the selection of currencies for investment

The investment portfolio of cryptocurrencies consists mainly of coins with a high stable growth in value. It is at their expense that diversification of investment risks is achieved. Such a currency can be Bitcoin or Ethereum.

Altcoins that fill the rest of the cryptocurrency portfolio should be selected based on the analysis of the coin's prospects.

• The prospect of the project behind the coin will ensure the further growth of the token. If the development team is able to offer new idea or significantly improve the existing one, then the token will be in demand and will gradually grow.
• Analysis of quotes and trading volume for the coin will show the real demand and investment inflow. If the trading volume is constantly increasing, then over time, the total capitalization of the currency and, accordingly, the value increases.
• Maximum coin emission - important indicator... In some cases, the maximum emission may exceed the actual demand for the coins. In this case, achieve high cost tokens will be much more problematic.
• The development team must be actively involved in improving and promoting the project. The prospect of an idea will not bring profit if the public does not know about it. The overwhelming majority of investors prefer the Buy & Hold strategy, the essence of which is the acquisition of cryptocurrencies for long-term storage with an increase in the value.

Investing in cryptocurrency ratings is considered reliable. Often, such currencies have a stable exchange rate, high liquidity and a tendency to constant growth. A cryptocurrency portfolio must be constantly reinvested and modified. Cryptocurrencies can lose popularity, leave the market, become unprofitable, and new developments constantly come in their place, which can bring even more income in the future. It is important for a cryptocurrency investor to track market trends, be able to get rid of unprofitable coins in time and replenish their capital with new ones.

Where to create a crypto portfolio?

The simplest method of forming a cryptocurrency portfolio is considered. It is easy to buy a cryptocurrency protector on it, while the assets will be distributed by types and will be displayed in personal account... Moreover, this convenient way monitoring the value of cryptocurrencies and trading volumes, which will help you notice declining trends in time and sell unprofitable assets. The only drawback of such storage is unreliability. Most exchanges store encrypted private keys to users' wallets on their servers, without being issued to users, meaning, in fact, in this case, you don't actually own your assets.

For more reliable storage, you should use multifunctional desktop or hardware wallets (like or Trezor).

Applications for creating a cryptocurrency portfolio

Special applications have also been developed that allow you to create and work with cryptocurrency portfolios. With their help, you can import data from wallets or cryptocurrency exchanges and carry out a convenient calculation of investments.

Benefits of building a cryptocurrency portfolio

The creation of a cryptocurrency portfolio allows an investor to allocate his investment capital as efficiently as possible, reduce the risks associated with high exchange rate volatility, and begin productive work to increase his financial condition.

For high-risk investment in cryptocurrencies, this is an integral part of a successful investment. Only by using a cryptocurrency portfolio can one rely on the relative stability of returns and risks in a rapidly developing world cryptocurrencies. Even investing in Bitcoin is quite risky, because it often happens that the most stable cryptocurrency significantly loses in value, but sometimes against the background of this, altcoins begin to grow and can partially or completely cover losses.

When investing in cryptocurrencies, a decrease in the value of the main asset often generates panic, against which an inexperienced investor is inclined to sell his assets at a loss-making value, and the correct diversification of risks reduces the critical loss indicator and allows you to wait out the excitement.

conclusions

A cryptocurrency portfolio is a must-have attribute for successful investment in cryptocurrencies. When distributing assets between different cryptocurrencies, you should adhere to proven development strategies, as well as give preference to cryptocurrencies with the prospect of growth. Proper storage and management of your assets is also important. Do not neglect safety precautions and constant monitoring of the market.