My #Altcoin portfolio consists of large and small positions.
The large positions are 'less' volatile assets:
- $TIA
- $OP
- $SEI
- $TAO
The small positions are 'high' volatile assets:
- $W
- $OMNI
- $REZ
- $AEVO
- $RPL
It's heavily skewed towards the $ETH ecosystem and towards #DeFi, and I've been losing a lot of value on the portfolio.
However, it's down 65% and if we go back to the initial levels where I started buying the assets from, through the rebalancing that I did on a montly basis I'm going to yield myself a return of 100-120% on the portfolio.
If I would solely be holding the assets without rebalancing, I'd be back at breakeven.
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