My Crypto Portfolio Update – May 15, 2025

Over the past few months, I’ve actively diversified my crypto portfolio to maintain steady growth while managing risk. As of today, my overall asset analysis shows a solid gain of 5.78% over the last 3 months, with a sharp 53.65% increase in the past month alone, despite today’s slight PNL dip of -1.85%.

My allocation is well-balanced, with BTTC (30.53%) and FET (29.73%) as my leading assets. SAND (19.83%), WBETH (7.75%), and USDT (3.97%) provide further diversification. A small share (8.19%) is held in other altcoins, allowing exposure to potential growth opportunities.

This performance reflects a mix of long-term conviction and active rebalancing. I’ll continue monitoring trends closely while keeping an eye on emerging tokens to maintain a healthy portfolio.