🏦 Crypto Portfolio Tracker

Track your crypto portfolio allocation, calculate diversification, and spot concentration risks

📊 Don't put all your eggs in one basket: A well-diversified crypto portfolio spreads risk across multiple assets. This tool shows you exactly how your portfolio is allocated and flags when one coin dominates too heavily.

Your Holdings

Enter up to 5 coins with ticker, amount held, and current price.

Total Portfolio Value
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Coins Held
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Diversification Score
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⚠️ Concentration Risk Detected
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CoinValueAllocation

Why Portfolio Diversification Matters

Cryptocurrency is a high-volatility asset class. A diversified portfolio helps manage risk by ensuring no single coin's price crash can wipe out your entire investment. Key principles:

  • Large Caps (BTC, ETH): Lower risk, more established — aim for 40-60% of portfolio
  • Mid Caps (SOL, ADA, LINK): Moderate risk with higher growth potential — 20-30%
  • Small Caps / Altcoins: Higher risk/reward — limit to 10-20%
  • Rebalancing: Reassess allocations quarterly to maintain your target strategy

📖 Learn more: Cryptocurrency — Wikipedia

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