$BTC $ETH $XRP
This time we will talk about the most important types of portfolios and what my own portfolio is, which most whales deal with.
There are five main types of investment portfolios, and each type suits your goals and risk tolerance:
1. Aggressive Portfolio: Focuses on high-risk investments such as startup stocks and cryptocurrencies, aiming to achieve significant profits quickly.
2. Defensive Portfolio: Focuses on stable investments such as stocks and bonds of essential goods companies, aiming to preserve capital and reduce risks.
3. Income Portfolio: Aims to provide regular income through investments such as dividend-paying stocks or bonds.
4. Speculative Portfolio: Involves very high risk, such as IPOs or speculative stocks, and it is often advised not to allocate more than 10% of capital to it.
5. Hybrid Portfolio: Combines different types of assets to achieve a balance between return and risk.
So what is the ideal allocation for a cryptocurrency portfolio that I personally and most whales work based on to ensure the least risk and the highest profit?
It is divided as follows: 50% medium and long-term investments, where we place stable coins like Bitcoin, 25% short-term investment, where any type of alternative currency goes, and finally, 25% liquidity for averaging or quick speculation.
