Large Cap Cryptos
The goal of this model portfolio is to maintain exposure to Bitcoin as a traditional market hedge while diversifying 20% of holdings into other large cap cryptocurrencies with established partnerships, use cases and potential for high future returns.
Holdings are currently limited to Bitcoin, Ethereum and XRP. Other assets may be added as market caps grow and use cases are proven over time.
Assumptions:
- 10k invested Jan 1, 2020
- Dollar cost averaging and reinvestment of staking rewards is not considered
- Rebalanced 1x annually
Holdings
| Asset | Price | Tokens | Value | % of Holding | Initial Balance | |
| Bitcoin | 10937 | 1.115138 | 12196.264 | 73.86% | 80.00% | |
| Ethereum | 391.92 | 7.6923 | 3014.7662 | 18.26% | 10.00% | |
| XRP | 0.25 | 5203 | 1300.75 | 7.88% | 10.00% |
Performance
| Diversified Digital Assets | Large Cap Cryptos | Bitcoin | Bitcoin-Hedged Traditional | S&P 500 | |
| 2020 YTD | 136.58% | 65.12% | 52.45% | 6.67% | 1.76% |
As of September, this years trend has shown extreme outperformance of cryptos in comparison to traditional assets. Within cryptos, altcoins involved in smart contracts and defi have outpaced Bitcoin. Ethereum has outperformed XRP and Bitcoin year to date.
*Cryptocurrencies and digital assets are highly volatile and risky. Model portfolios are for reference and education only, and are not a recommendation to buy or sell any investment.