Explore the mix of my investment portfolio. Follow me to see how I invest! The image shows a cryptocurrency investment portfolio of a user on one of the apps, with the distribution and investment details as follows:
🔹 Currency distribution in the portfolio (allocation):
USDT (Tether): 94.89% – the largest percentage, indicating a heavy reliance on a stablecoin.
BTC (Bitcoin): 1.35% – a very small percentage of the investment allocated to Bitcoin.
USDC: 0.15% – another stablecoin with a negligible percentage.
HAEDAL: 0.18% – an obscure altcoin, allocated a small percentage.
PEPE: 0.17% – a meme coin, small percentage.
Others: 2.27% – representing the remaining unspecified coins.
🔸 Prices and changes:
BTC:
Price: 103843.75
Change: –3.71% (decrease over 24 hours)
USDC:
Price: 0.9997 (almost stable)
HAEDAL:
Price: not mentioned but the percentage is negligible
PEPE:
Price: 0.00000994
Change: –11.80% (sharp decline)
✅ General analysis of the portfolio:
Low risk due to heavy reliance on USDT (stablecoin), indicating that the user might be avoiding market volatility.
Very limited diversification in actual cryptocurrencies, only 1.35% in Bitcoin and some small coins with negligible percentages.
Clear temporary loss rate in cryptocurrencies like BTC and PEPE, according to price changes.