Crypto Portfolio Analysis – Episode 1: My Investor Friend's Portfolio

Today we start a new series here: real analyses of cryptocurrency portfolios, always with the necessary authorization and maintaining the anonymity of the participants. The goal is to share strategies, discuss opportunities, and help other investors make more balanced decisions in the crypto universe.

The first analyzed portfolio belongs to a friend with a moderate profile, more focused on security. Here's how it is currently structured:

• BTC (Bitcoin): 70.14%

• ETH (Ethereum): 10.00%

• VISTA: 9.09%

• SOL (Solana): 8.01%

• MORPHO: 0.97%

• YNE: 0.95%

• BNB: 0.47%

• USDT (Tether): 0.37%

Strengths and observations:

The portfolio has a solid base in recognized assets, such as $BTC , $ETH , and $SOL . However, it is heavily concentrated in Bitcoin, which may limit growth during more aggressive appreciation cycles in altcoins. There is also low liquidity (USDT) and a low utilization of the advantages of using Binance.

Suggested new allocation:

• BTC (Bitcoin): 60%

• ETH (Ethereum): 15%

• SOL (Solana): 10%

• BNB (Binance Coin): 10%

• VISTA: 3%

• MORPHO: 1%

• YNE: 1%

• USDT (Tether): 5%

• New asset (e.g., INJ, RNDR, or AVAX): 5%

This suggestion balances security, liquidity, innovation, and growth potential, offering more flexibility to the investor.

In the upcoming episodes, I will bring portfolios with different profiles — from beginners to bold investors. If you want to see your portfolio analyzed (confidentially), get in touch!

Let's learn, evolve, and gain more financial intelligence in the crypto universe together.