My portfolio is currently showing an overall drop of -1.46% over the past week, with a daily loss of -2.14% as of June 5th, 2025. This correction is likely tied to the sharp decline in major cryptocurrencies, especially Ethereum and Bitcoin, which were hit hard by massive liquidations and increased market tension.

Looking at my crypto allocation, it's clear that I’m heavily concentrated in one dominant asset (the blue section), which makes up around 85 to 90% of my total holdings. The two other segments (yellow and light blue) are much smaller, indicating limited diversification. This exposes me more strongly to the volatility of a single asset.

Despite the recent downturn, my portfolio still shows a certain degree of resilience compared to the broader market, suggesting that I may be invested in fundamentally strong projects. However, if my goal is to protect or stabilize my capital, I should consider expanding into other asset classes or less correlated cryptocurrencies.

That said, short-term volatility doesn’t necessarily undermine long-term performance, especially if I stick to a steady and well-managed investment strategy.