The basis of Donald Trump's cryptocurrency portfolio is Ethereum — he has about 56,000 $ETH worth approximately $190 million, which constitutes nearly 50% of the entire portfolio. Although the price $ETH has not particularly increased over the year, Trump is clearly betting on it.
In second place is WBTC (wrapped Bitcoin) — a 'wrapped' bitcoin for use on the Ethereum network. Trump has about 552 coins worth over $58 million (15.2%).
In third place — stETH (a token representing Ether in staking through Lido). He has 14,700 such tokens worth over $50 million (13.1%). In total, ETH and its derivatives account for about 63% of the portfolio (around $240 million).
Next — liquid cash in stablecoins. In fourth place — $44 million in $USDC (11.6%). There is also $9 million in USDT (Tether), but it is in sixth place.
From other assets:
TRX — $10.5 million (5th place)
AAVE — $6 million
LINK — $6.67 million
ENA — over $5 million
The latest purchase — QWRX for $200,000.
Despite the impressive volume, the portfolio is temporarily in paper loss — about $22 million (approximately 5%). It is unlikely that Trump invests with the intention of selling at a loss — most likely, he is focused on a long-term game.
What can be understood from the structure of the portfolio?
Trump is clearly betting on Ethereum, despite Bitcoin hitting historical highs in 2024. It is also clear that he holds a reserve in stablecoins, which may indicate plans for new purchases. When choosing altcoins, he focuses on projects with fundamental value, avoiding participation in hype tokens like PEPE.
