Analyzing the devaluation of the portfolio on 06/21/2025: Concentration in BTC amplifies losses
The portfolio experienced another decline today, highlighting the drop in BTC, which represents 85.77% of the allocation and is traded at US$
102,985.59 (-0.26%). The dominance of the asset makes the portfolio highly sensitive to fluctuations in Bitcoin.
• WBETH (8.09%) also declines 1.50%, while XRP (2.87%) falls 2.47%.
• Low diversification limits protection against negative movements.
• Stablecoins and DOT have reduced weight, making it difficult to cushion losses.
The scenario reinforces the importance of strategic rebalancing and correlation analysis between assets to mitigate risks during times of higher volatility.