Judging from this asset allocation chart, DOGE accounts for the highest proportion (29.58%), followed by ETH (25.58%), showing that investors attach great importance to mainstream cryptocurrencies. However, DOGE is a highly volatile asset, and an excessive proportion may increase the overall risk; ETH is relatively stable, and it is a reasonable choice as the second largest holding. The proportions of other assets such as XRP, ADA, and FLOKI are 9.22%, 8.57%, and 8.54% respectively. Diversified investment can help reduce risks, but lower proportions may affect potential returns. In addition, "other" assets accounted for 18.51%, which represents investors' emphasis on diversified allocations. However, if there is no in-depth understanding of the characteristics of this part of assets, risks may increase. Overall, the diversity of the portfolio is acceptable, but it is recommended to reduce the proportion of highly volatile assets and consider introducing stablecoins or low-volatility assets to balance risks and returns to achieve a more stable asset allocation.
