My Portfolio Update (Patreon)
Summary
TLDRIn this video, the creator offers a transparent look into his cryptocurrency portfolio, valued at $287,000, detailing his diversification strategy amidst a downtrend in the altcoin market. He discusses his holdings, including significant investments in CIVIC and AX, and his approach to managing risk by spreading investments across various projects. The creator also shares his experience of living off crypto, the importance of having a cash reserve, and his anticipation for the market's recovery. He candidly discusses his losses from pre-sales and private investments, emphasizing the importance of a balanced portfolio and a long-term perspective.
Takeaways
- 📉 The speaker's portfolio has experienced a significant downturn along with the altcoin market, which has dropped 48% since March.
- 💼 The speaker emphasizes the importance of portfolio diversification to mitigate risks, especially in a down market.
- 🤔 The speaker admits to being heavily invested in one particular coin (cify) and has taken steps to reduce this exposure.
- 💰 The speaker's main portfolio is currently valued at around $287,000, down from a higher amount previously.
- 🚀 The speaker is focusing on a strategy to grow the portfolio by reallocating funds and adding to it over time.
- 🌐 The speaker has a significant portion of their portfolio in various cryptocurrencies, not just the top 125 coins.
- 📉 The speaker discusses the performance of different cryptocurrencies against Ethereum and Bitcoin, noting that some have performed better than others.
- 💸 The speaker has a cash reserve that makes up around 18-20% of their total portfolio, which they see as a buffer against market volatility.
- 📉 The speaker acknowledges making some poor timing decisions with certain low-cap investments, but remains optimistic about their potential.
- 🌱 The speaker is actively looking to reshuffle their portfolio, taking profits from some investments to reinvest in others with better prospects.
Q & A
What is the main focus of the video?
-The main focus of the video is to provide a portfolio update, including not only the content of the portfolio but also the strategy behind diversification to mitigate risks.
How has the altcoin market been performing since March according to the speaker?
-The altcoin market has been in a heavy downtrend since March, with everything outside of the top 10, including the top 125, being down by 48%.
What is the current value of the speaker's main portfolio?
-The speaker's main portfolio is currently valued at around $287,000.
What is the speaker's strategy for managing their crypto investments?
-The speaker's strategy involves having money in different places, slowly adding to the main portfolio, and not being overexposed to a single coin to reduce risk.
How many coins in the speaker's portfolio are in the top 125?
-The speaker has around 10 coins in their portfolio that are in the top 125.
What is the speaker's stance on CIVIC (CIFY)?
-The speaker is very bullish on CIFY, having significantly reduced their holdings to avoid overexposure but still maintaining a large position and believing in the project.
What is the speaker's opinion on Axie Infinity (AXS)?
-The speaker views AXS as a very good second place in their portfolio, indicating a positive outlook on the project.
How does the speaker feel about their current portfolio diversification?
-The speaker feels that their portfolio is well-diversified, with a significant portion in crypto and a cash reserve for potential market downturns.
What is the speaker's approach to managing their pre-sales and ICO investments?
-The speaker is actively managing their pre-sales and ICO investments, aiming to sell when in profit and reinvest in more stable coins to avoid being affected by heavy vesting schedules of new projects.
What is the speaker's overall sentiment towards the current state of the crypto market?
-The speaker is optimistic about the crypto market despite the current downturn, expressing belief and commitment to the space.
What is the speaker's target return on investment for the end of the bull market?
-The speaker aims for at least a 4X return on their investments by the end of the bull market.
Outlines
📈 Portfolio Update and Diversification
The speaker discusses a portfolio update, emphasizing the importance of diversification. They mention having a main portfolio displayed on screen with a value of around $287,000, which has decreased from its previous value. The speaker highlights the risks of having all money invested in one place, referencing the altcoin market's downturn since March, with a 48% decrease in value for coins outside the top 125. They also share their strategy of having money in different places, including a cash portfolio, and mention specific coins in their portfolio like CIFY, AVAX, and ETH. The speaker also talks about being overexposed to CIFY and taking steps to mitigate this risk.
📉 Market Analysis and Strategy
The speaker provides an analysis of the current market situation, noting that altcoins are performing well against Ethereum. They discuss their strategy of not converting their Ethereum into other altcoins at the moment, preferring to wait for a potential market downturn. The speaker also mentions their holdings in various cryptocurrencies, including Render, Beam, Immutable, Ronin, and Super. They discuss their approach to buying more of a coin when the price drops and selling when it increases, using Paid as an example. The speaker also talks about having a cash portfolio to provide a buffer in case the market goes down further.
💸 Job Transition and Portfolio Impact
The speaker reflects on their decision to quit their job to focus on cryptocurrency, acknowledging that it was financially risky because they now have to withdraw money from their investments to cover living expenses. They discuss how this has impacted their portfolio, as they would have had a higher value if they weren't selling their crypto assets. The speaker also mentions specific low-cap investments they have made, like Wilder World, and their approach to buying more as the price drops, with a cautionary note about not wanting to 'catch a falling knife'.
🚀 Upcoming Projects and Investment Strategy
The speaker talks about their investments in various upcoming projects, including IDOs, ICOs, and private sales, which they consider as a form of passive income. They mention that many of these investments are currently at a significant loss but express optimism that some of the projects that haven't launched yet could perform well. The speaker also discusses their strategy of selling tokens from these projects to reinvest in more established cryptocurrencies during a bull market, citing the high vesting schedules and potential for dumping by early investors as reasons for this approach.
🌐 Personal Finances and Market Belief
The speaker shares personal details about their financial situation, including the need to support their family and the challenges they face without a steady income. They express a strong belief in the potential of the cryptocurrency market and their commitment to investing in it despite the current bear market. The speaker also talks about their content creation, mentioning plans to share more personal and transparent updates about their investment journey.
Mindmap
Keywords
💡Portfolio
💡Diversification
💡Altcoin
💡Downtrend
💡Transparency
💡Crypto
💡Overexposed
💡Pre-sales
💡Market Conditions
💡Vesting
💡Exit Strategy
Highlights
The speaker discusses their cryptocurrency portfolio and diversification strategy.
They mention the altcoin market is in a heavy downtrend since March.
The speaker's portfolio has decreased in value but they are focusing on transparency.
They have around $287,000 in their main portfolio.
The speaker is trying to ensure their portfolio is well-balanced and not overly reliant on one coin.
They have reduced their exposure to cify by selling half and investing in other coins.
The speaker has a significant position in ax (Avalanche) and Ethereum.
They discuss the strategy of keeping some Bitcoin and deploying it into altcoins.
The speaker is cautious about converting Ethereum for altcoins due to market conditions.
They have a cash portfolio of around $60,000 to $70,000 for safety.
The speaker is not timing the market but is prepared for a potential downturn.
They have a diverse set of investments including IDOs, ICOs, and private sales.
The speaker is getting vested in several projects which provide passive income.
They discuss the losses from pre-sales and how they manage them.
The speaker has a strategy to sell tokens from projects that have a lot of vesting.
They mention having a 4X return on their investments to reach their financial goals.
The speaker shares their personal situation, including family and financial pressures.
They commit to sharing more personal and transparent updates about their investments.
Transcripts
hey guys this is portfolio update um in
this video I actually also want to show
you not just what I have in my portfolio
although I'm going to um but also how I
am divers secting uh this whole thing is
that a word now it is I think it is I
don't know Dutch whatever um because I
am mainly focused on this portfolio that
you see on screen right here which I'm
going to show you fully um but I try to
make sure that I have my money in all
different kind of places right because
if I would have had all my money in just
this
portfolio I would have gotten wrecked
pretty hard and that's that's normal
because yeah if we look at the market
the altcoin market is in a pretty heavy
downtrend ever since March um there
others everything outside of the top uh
10 including top 125 from the top it is
now down 48% right and look we are not
all in top 125 coins I have my cify back
I have my Oxo back I have like most of
it is probably not even in the top
125 um they've gone down harder and a
lot of people are down very very bad
from their all-time high portfolio and
yeah including me but I want to show you
I want to be really transparent in this
video um for the ones that are
subscribed for this this of course so
let's get over that and also kind of you
know
my my my strategy so when I am now
trying to make it in crypto I am
actually trying to make sure that this
is the portfolio that is going to do
that and I have also money in different
places uh which I'm trying to forget
about and slowly add it to this
portfolio so let me uh show you fully um
also put this in English because it's
always Dutch for some reason so my you
know main portfolio now has around
$287,000 um in it and look this is this
was way more um so yeah I'm I'm down as
well of course as well but if you look
at how many coins I have in the top
125 it's like maybe 10 right um and I
have a lot not not even like I have a
lot in this watch list uh but I have no
near no fat no so one two three four
five six uh seven eight eight so these
are eight in the top 125 so they move
with others the chart that I've just
shown however for the rest I have uh the
coins right here now I don't want to
share that yeah I have a lot uh a lot of
different coins and do I need that no I
don't think so everything is kind of
down 5x 6X from the alltime high some
three maybe um and if most coins move up
like that then they all probably do
right so it's not that you feel like I
have to have this coin like it's more
that the market in general Mo will move
in a certain direction there are always
um coins that out are underperformed but
overall they move similar now um okay
I'll go for the strategy later so what I
have right now I have like
$280,000 in this portfolio right here
I again I I don't even know if I need to
be this transparent but I'm going just
show you whatever um what I have mostly
is cify right now I had way way way more
in cify I have now 25,000 tokens it's St
s um I had more I had ter eight so I had
like 50,000 tokens and they were $5
something at a certain point right so i'
had like only my cify tokens were worth
just as much as my complete portfolio
right now basically however I was way
Overexposed to cify um I cannot have
like 200 K in cedy and then the rest 80k
in other coins that's too risky although
I believe in cedy you never know right
so sold half of it and put it into other
stuff um but also sold some for dollars
when the price were higher but still my
biggest back and I believe in it um
there was a battle going on in my
portfolio between avac ethereum and Oxo
uh for the second spot currently ax is
there it's fine uh I think ax is a very
very good second place still have some
Eve now why look you also should
understand why do I uh have that well I
often talk about others the altcoin
market right um is this unlock rmck yeah
but I also talk about others on their
Bitcoin pair so this is altcoins on
their Bitcoin pair basically and they're
sitting very low right now so you maybe
see the difference between my Bitcoin
Holdings now and a couple of months ago
it's way lower now right because I
deployed Bitcoin into altcoins right
here um but there's also a thing um
about others under their ethereum pair
so what you can see is that others are
now going up against ethereum right I
had a little more Eve but I converted it
into altcoins but you can see that
altcoins are now doing pretty well
against Eve so I um I don't feel like um
look Eve is becoming worth less against
altcoin so to now convert my Eve against
uh other altcoins I know I should have
done that over here more
maybe um but now I feel like I'mma just
let it right and whenever this goes down
right uh yeah then then we can talk
about maybe reshuffling right there um I
have a decent back of
Oxo pretty good loss on it 20% but as
you can see I I don't have like
significant losses or anything um really
I think the biggest losses that I have
well are actually from pre-sales which I
get to in a second um but most losses
that I have spot like 40% maybe maybe
there's one single 50% in here
55% um but that's kind of it right
so we're trying to not time the bottom
on this channel of course um but so far
it's going pretty well um and I cannot
wait for the market to to pick up right
uh that's going to be fantastic now um I
have decent back of render Beam still
immutable Ronin super um I just bought
more paid uh because I can show the uh
transactions I just think that paid is
great at this level uh I said earlier
like hey you know it's it's sitting at 9
cents right and six I said like it might
go to four or five uh why because I W
show you the chart in a while uh but I
wanted to have exposure anyway so I
bought more at six bought more at five
then it pumped all the way to nine I
sold some had a good profit there and I
bought it back at four um so I'm still
on the loss because it's not really
sitting at the lows but it doesn't take
much for pay to already put me in a
profit and what I'm looking at is if you
look over the last year there you can
see that whenever it was like this low
and it had this run up it struggled here
at around that 4 4 cents level right
four five three four five cents and then
it took off and now we came back to that
level so that's why I just think that
this is a great level right now I
already have way more uh than I should
have compared to like how high cap it is
uh well in this case how low cap it is
therefore I'm not buying more uh at the
moment otherwise the ratio is getting a
kind of out of control but I think that
pay at this moment is a great buy uh
actually so therefore I have um a a
decent bag of paid tokens um yeah other
than that you see like uh it's on like
like kind of four to five4 to 8,000
right my lowest holding is
decimated um
$2,000 I I believe in the project I
think it's good I started buying this a
little too soon to be honest it's now a
scent um but I started to buy this thing
at 1.4 1.3 and 1.3 fre right so it's no
sense it's like not that bad or
anything um but it's also not far enough
from my entry to feel like okay let's do
another DCA especially given how low cap
it actually is and I don't want to have
too big of an exposure to a single game
at the moment um but yeah I mean if if
yeah the chart is just going down hard
right so what I still have as well is a
cash back right I also have my cash
portfolio and it's like 60 70k something
like that at the moment not sure should
make up for around 18 20% of my uh
entire
portfolio um which is decent at this
moment I feel comfortable with that
because 80% exposed to crypto in this
kind of market for me is good if you
look where we are on bitcoin um and and
and let me get a clean chart right right
here if you look where we are very
simple having right let's put it on a
month like if you look where we are
having parabolic having parabolic having
parabolic having we should go parabolic
or at least up maybe not as parabolic as
here but at least up right I think
having an exposure of around 80% I don't
know it fits fits for me um but also 20%
in case we go down because there's a
very good chance that we go down look
the altcoin market is still in the
downtrend uh what you like it or not um
and you probably don't but it's still in
the downtrend right and it's trying to
form a lower high maybe right or it
breaks out right here but so far it's
been lower highs for half year right so
then it's also very possible that it
makes yet another low low or it finds a
bottom right here also fine but in that
case I want to buy there right and with
just like maybe 5% or or something like
that in cash it doesn't feel good enough
for me then I'm not happy enough like if
there if the market now Tanks A lot of
people they feel bad right um I don't
want to feel bad I I want to feel like
okay it sucks but I can take this this
is an opportunity right I have money to
to to to do something with that um so
that's kind of what I'm doing right
now now look I I tweeted like hey
quitting my job for crypto was
financially stupid because when I had a
job I had an income right I didn't need
to take anything out of crypto to live
now I have to put out like $3,000 per
month to to just come around right here
maybe four right I don't know and if if
it wasn't for that I my my crypto back
was way higher because I'm constantly
taking money out even in this period
right here I have to right that sucks it
really
sucks um but that's just what it is uh
but I won't recommend it
necessarily um so that yeah that that
that's kind of my portfolio uh right now
um I have some low caps again like
Wilder world for example I love that
project I think that this is one of the
best looking metaverses in the world um
58 million doll market cap yeah I just
started to buy it again too soon
actually if if I look at my transactions
it's now 20 cents 21 cents I started
buying this thing at 60 right wrecked
not a lot luckily
so but at 50 I felt like okay let me do
a little more 37 was a big step as well
do a little more 29 23 were small steps
do a little more then
25 I F I don't know why why why did I do
that but now it's 20 now I feel like
okay might do a little more but I also
don't want to constantly you know catch
that fing knife so at a certain point
especially with low caps at least I want
to be like okay
you know it's fine for now let me let
first see if it can actually go up in
the first
place um look if this was Bitcoin I
would have no problem with it because I
know Bitcoin is going higher than
wherever I bought it right but with wild
world for example although believe in
the project I don't know because it's an
altcoin right and that's dangerous um
also have some upack it's not in the
portfolio right there because they're
going to migrate um so but that's what
it is right here so this I have some
cash I have a little
dust right there but it's nothing really
um overall not in a big loss total loss
2% that's fine right I don't know how
accurate this is actually but that's
fine uh but also I have some other stuff
and that's what I've been preaching
about on the channel a long time already
and that's idos icos uh K Investments
whatever Private Sales that kind of
stuff this all is what I am the the
green and yellow is what I'm getting
vested currently right so these are a
lot of projects right now I'm all
getting them vested so that makes sure
that I'm guessing somewhat get getting
somewhat of a passive income right um I
invested in this months ago years maybe
and now I'm getting it most however are
in an extreme loss extreme loss right
and I'm not talking about like 50%
correction or anything like that um I'm
talking about
like [ __ ] like um what's a good example
I don't know BRC starter or anything
like that right I invested right
here and it's now this is actually
60%
um what's a good example I don't know
they're all good examples they are all
far down uh anyway
some are like down 90% it's terrible
athic games like beautiful and now right
it sucks um but that depends so much on
the market conditions right if this how
the market looks like right now then um
then the new projects they suck luckily
I have some projects which are still
coming out um here we go dark times Soul
storm not living death plan of Finance
reformed out just came out I think Omnia
estate dodging limpid mria other layer
mol shutdown Gip notes Rumble Kongs
everage run line AI GM from cify seed
world not AI m8x
one these make up for another $770,000
or something like that right with the
initial investment so if they do it 10x
then hey nice um so I'm happy that these
projects didn't came out yet so this
whole page makes up for I don't know
200k something maybe right so that's
basically a separate portfolio that I
have right there and what I'm doing is
every now and then um I'm going sell my
FES thingss for a lot of these projects
because if I don't other people do
apparently right and then it all goes
down and then I'mma just buying to the
market whenever it's low right I am not
planning on holding most of these tokens
during the bull
market why could they not go up yeah
definitely they can go up and if the
festing is through the bull market then
it's fine you automatically DCA out
right however if I now uh can sell uh
all my meados for
example would
I a big part of it
yes why because these projects are new
they have crazy vesting they also
private investors team
advisory they have so much resting they
will dump on me right so I rather than
take that money if if I'm in a profit
and put it in an avac or whatever with
not a lot of
investing right that's kind of how I'm
reshuffling all the time that's how I'm
playing it um now I have like notes uh
running as well I have uh delium agent
layer sonaris oxm Lumia vision mirria
notes gilm carf ather games or ather
ather notes not not from ather games but
ather um and Kip noes which is still to
come out so also passive income right
there right so I just try to make sure
that I get money from there there there
and have a stable portfolio so I can
invest it in there right and apply the
strategy that I'm trying to share on
this channel for years now uh to my own
portfolio as well that's kind of what
I'm doing right now um because again if
I would have had all my money in this
portfolio yeah then it wouldn't look
that great right because although I
bought a lot of these projects quite
low it's still a big loss for some of
these uh project I mean if if you look
at focal for for example right over the
year went from 10 10 10 1030 to $2 right
240 it got wrecked like 4 and
a2x like really bad really bad um and I
just don't want to have all my money
there right now I'm playing even on this
thing basically right but I just don't
want to have all my money right there um
so it's good that I had some cash uh
which I invested in some projects uh
over here right uh with these ones that
I at least had like for example with
seed World $10,000
I invested in there um you know I could
have also invested that $10,000
in whatever pick one of these coins in a
portfolio and went down how many percent
I don't know my 10K is now at least
steady being 10K right and hopefully
most of these projects they release once
the market conditions uh get better that
also applies to the patreon deals I
don't know which ones you guys uh
participated in but we have a lot of
good ones coming my hopes are really
high for all of them though but
especially for
uh Paradise Tycoon I think that could do
really well
C uh meta exceed especially in play
Ember also things like Providence and
ever like I love all of them though but
you
know they they like um they wait for the
right time and I think that's the right
thing otherwise we get the these things
like ha scass had right where where H
scass they they [ __ ] everything up
that they could [ __ ] up so you know I
just now and that's also going to be
part of my exit strategy so if I count
this plus the notes and the the
pre-sales ETC I should be sitting at I
don't know 600k maybe or so something
like that and I just feel like man if I
buy the end of this bull market have
like 2 million I'm fine right I'm really
good uh I can work from there so I need
a
4X so therefore I can apply uh or adjust
my plans based on that right A lot of
people that in this market be like ah
20x or nothing usually nothing right and
I feel like okay I need a 4X at least
right that seems pretty
doable right so let me at least get that
and then lock that in and whatever is
left fine let's see how far that goes
that's that's also fine
That's my kind of strategy and this is
these are the portfolios that I'm
playing it with now of course I have a
little AdSense money Etc but that's not
like you have to also pay taxes and
that's nothing left from that so this is
really I believe in this market guys I
just want you to know that and therefore
I'm making these videos like so many
times I have two kids right I need to
feed my family my uh wife has a burnout
can't work um it's really tough I have
my own office right now uh ever since I
started this thing full-time basically
Al coins are in the bare market right so
it's really battling right now as well
and I have nothing really to fall back
on yet I am fully going into this I I
maybe sound a little immature I don't
know but it's also that I really believe
in this and um I am just I I don't know
I just try to share
any move I make uh here as well and I'm
going to from now also do more
personalized like this this was more
maybe um more transparent more personal
right um so I'm going to do that a lot
not not so that you can do the same just
so you know and follow my progress maybe
interesting so yeah that's it for today
bye by the way
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