Track your cryptocurrency portfolio in real-time. Monitor profit/loss, asset allocation, and performance across all your holdings.
Spreading investments across different assets to manage risk. A common crypto allocation might be 50% large caps (BTC, ETH), 30% mid caps, and 20% small caps/alts.
Periodically adjusting your portfolio back to target allocations. If Bitcoin grows to 70% of your portfolio from a 50% target, you might sell some BTC to buy other assets.
Not putting all eggs in one basket. Diversify across: asset types (coins, tokens), sectors (DeFi, gaming, L1s), and risk levels (blue chip vs. small cap).
Buying crypto is easy. Managing a portfolio that doesn't implode during the next crash? That's the hard part. Most people buy whatever's pumping, panic sell when it dumps, then wonder why they're not making money. A real portfolio strategy means deciding upfront how much goes into Bitcoin versus altcoins. It means knowing when to rebalance. It means tracking whether your picks actually beat just holding BTC. Boring? Maybe. But traders who survived 2022 with capital intact weren't the ones YOLOing into meme coins. Here's how to build something that lasts.
Conservative: 60-80% Bitcoin, 15-30% Ethereum, maybe 10% in blue-chip alts. You're betting on crypto overall, not picking winners. Less exciting during bull runs, less devastating during crashes. This is where beginners should start. Moderate: 40-50% BTC, 25-35% ETH, 15-25% in larger altcoins like SOL or AVAX, and 5-10% in speculative plays. Better upside potential but bumpier ride. Good for people who've been through a cycle and know what volatility feels like. Aggressive: 20-30% BTC/ETH combined, the rest in mid and small caps. Can 10x in bull markets. Can also lose 90% in bear markets. Only for those with high risk tolerance AND money they can truly afford to lose. Pick based on your actual situation, not what sounds cool. If a 50% drawdown would make you panic sell, you're not as aggressive as you think.
Add your cryptocurrency holdings
Your portfolio performance at a glance
| Asset | Qty | Price | Value | P&L | Allocation |
|---|---|---|---|---|---|
| BTCBitcoin | 0.50000000 | $35,000.00 | $17,500.00 | $0.00 (+0.00%) | 63.6% |
| ETHEthereum | 5.0000 | $2,000.00 | $10,000.00 | $0.00 (+0.00%) | 36.4% |
$27,500.00
$0.00 (+0.00%)
Total Cost
$27,500.00
2 Assets
Top Performer
BTC
+0.00%
Worst Performer
ETH
+0.00%
