Explore my portfolio mix. Follow to see how I invest!

current crypto portfolio is highly concentrated, with 96.79% allocated to GUN, making it the dominant holding. This suggests a strong conviction in the GUN token, possibly anticipating significant price movement or project development. The rest of the portfolio is spread across DOGE (0.65%), PEPE (0.59%), BTTC (0.46%), ETH (0.45%), and Others (1.06%), offering minimal diversification.

Today’s PnL shows a 1.04% gain, indicating short-term upward movement, likely driven by GUN. The 7-day chart reflects no major fluctuations, which may signal market stability or a consolidation phase in your holdings.

While gains are promising, such a heavy allocation into one asset introduces substantial risk. A correction in GUN’s price could significantly affect your overall portfolio. Including more stable assets like ETH or BTC might help reduce volatility and protect long-term value.

This setup may work well for aggressive growth, but balancing with defensive positions is advisable for sustained success.