Crypto

Portfolios exposed to crypto assets, from large caps to more specialized strategies.

Portfolios

Understanding crypto portfolios

How are crypto-asset portfolios constructed?

A crypto portfolio can range from a concentrated Bitcoin position to an allocation spread across multiple digital assets. Portfolio construction has a major impact on volatility and overall risk.

On Teryso, public portfolios make it possible to observe the weight of Bitcoin, Ethereum, stablecoins and other crypto assets, as well as how these allocations evolve over time.

Comparing several strategies helps distinguish highly concentrated portfolios from broader allocations and places performance in the context of a particularly volatile market.

How to compare crypto portfolios

Crypto assets can move very quickly, so portfolio structure should be considered alongside performance.

Portfolio concentration

The weight of the largest positions shows whether the strategy depends on a small number of convictions or is spread across a broader set of assets.

Bitcoin and Ethereum exposure

These assets often represent a substantial share of crypto portfolios, and their weighting can materially influence the overall risk profile.

Stablecoins and cash

Stablecoins or cash can reduce immediate market exposure and provide a different way to manage periods of heightened volatility.

Drawdown and volatility

Historical declines and the magnitude of price swings are essential for understanding risk beyond cumulative returns.

FAQ

Frequently asked questions about crypto portfolios

What is a crypto portfolio?

A crypto portfolio contains positions in digital assets such as Bitcoin, Ethereum, stablecoins and other cryptocurrencies.

Why compare a crypto portfolio's allocation?

Allocation helps identify which assets drive most of the portfolio's movements and how concentrated the strategy is.

Can past crypto portfolio performance predict future returns?

No. Past performance does not guarantee future results, especially in a highly volatile market such as crypto assets.

Are Teryso crypto portfolios investment advice?

No. They are shown for information, tracking and comparison purposes and do not constitute personalised investment advice.