Crypto portfolio collection: BTC, ETH, BNB, SOL, PEPE — strategy and prospects
In 2025, investing in cryptocurrency remains a relevant tool for capital diversification. A well-formed crypto portfolio allows for balancing risk and return. Let's consider an example of a portfolio that includes: Bitcoin (BTC), Ethereum (ETH), Binance Coin (BNB), Solana (SOL), and the meme token PEPE.
1. Bitcoin (BTC) — the foundation of any crypto portfolio
Portfolio share: 30-40%
Bitcoin is the most capitalized and stable cryptocurrency. It is considered "digital gold" and serves as a reliable asset for preserving value. Following the next halving in 2024, analysts expect new historical highs.
2. Ethereum (ETH) — platform for smart contracts
Portfolio share: 25-30%
Ethereum is the foundation for decentralized applications (DeFi, NFTs, etc.). With the transition to Proof of Stake and ongoing updates (Dencun, Proto-Danksharding), ETH remains a promising asset for long-term holding.
3. Binance Coin (BNB) — a tool of the Binance ecosystem
Portfolio share: 15-20%
BNB is used in numerous services of the Binance ecosystem: trading, Launchpad, fee payment, etc. Despite regulatory challenges, Binance maintains leadership among exchanges, sustaining demand for BNB.
4. Solana (SOL) — an alternative to Ethereum with high speed
Portfolio share: 10-15%
Solana offers high throughput and low fees, making it popular among DeFi projects and the NFT ecosystem. Despite past technical failures, Solana shows recovery and active development.
5. PEPE — a high-risk meme token with potential
Portfolio share: 1-5%
PEPE is a typical cryptocurrency for speculative investors. Its low market capitalization and viral popularity can lead to significant growth, but this asset is extremely volatile, so one should only invest in it what they can afford to lose.
General tips for portfolio formation
Diversification: combining stable assets (BTC, ETH) and risky ones (PEPE) helps reduce risks.
Rebalancing: regularly check the portfolio structure and adjust asset ratios as needed.
Storage: use hardware wallets for long-term storage.
Information hygiene: keep track of news, protocol updates, and regulatory changes.
Conclusion
A crypto portfolio that includes BTC, ETH, BNB, SOL, and PEPE can provide both stability and the potential for high returns. The key is to approach investing thoughtfully, considering one's own strategy and risk tolerance.