Explore my portfolio mix. Follow to see how I invest!
My portfolio is primarily composed of **USDT, making up 76.56%** of my total crypto allocation. USDT is a stablecoin, meaning its value is designed to remain pegged to the US Dollar at $1. This indicates a strong preference for maintaining capital stability and minimizing exposure to the volatile cryptocurrency market.
The remaining portion of my portfolio is allocated to several altcoins, with a notable focus on memecoins:
* **GUN:** 8.64%
* **DOGE (Dogecoin):** 4.72% of my portfolio, currently priced at $0.17005, showing a slight 24-hour decrease of -0.06%.
* **SHIB (Shiba Inu):** Also 4.72% of my portfolio, priced at $0.00001172, with a small 24-hour increase of 0.60%.
* **PEPE:** 2.46% of my portfolio, priced at $0.00001035, experiencing a -0.86% change in the last 24 hours.
* **Others:** The remaining 2.90% is allocated to other cryptocurrencies not specifically listed.
**Key Observations:**
* **Significant Stablecoin Reserve:** Holding over three-quarters of your portfolio in USDT suggests a deliberate strategy to either preserve capital from market fluctuations or to keep funds readily available for future investment opportunities when i see a dip.
* **Exposure to Memecoins:** My altcoin allocation heavily favors popular memecoins (DOGE, SHIB, PEPE). These assets are known for their high volatility and tend to be driven more by social media trends and community sentiment rather than fundamental utility.
* **Mixed Short-Term Performance:** Within the last 24 hours, my memecoin holdings show mixed performance, with DOGE and PEPE slightly down, while SHIB is slightly up.
* **7-Day Performance Trend:** The red line graph indicates the portfolio's performance over the last 7 days. It shows a peak followed by a decline, suggesting some recent volatility in my overall portfolio value.