My Crypto Portfolio For 2025
Summary
TLDRIn this video, the creator shares his cryptocurrency portfolio, emphasizing the importance of personal research before investing. He discusses his holdings, including Bitcoin, Ethereum, and various altcoins like BNB, Solana, and Avalanche, detailing their average purchase prices and current profits. He also mentions his smaller portfolio built from airdrop profits and provides insights on tokens like Arbitrum, Optimism, and several others. The creator plans to reallocate funds from certain tokens after a market pump, highlighting the dynamic nature of his investment strategy.
Takeaways
- 🔍 The speaker emphasizes the importance of doing your own research before investing in any tokens.
- 💰 The speaker has two portfolios: one from 2023 with 95% profit and a smaller one built from airdrop profits.
- 📈 Major holdings include Bitcoin (BTC) with an average purchase price of $19k, and Ethereum (ETH) with an average purchase price of $2.1k.
- 📉 BNB is held with an average purchase price of $265, while Solana (SOL) is held with an average purchase price of around $37-$39.
- 🌐 Other significant holdings include Avalanche (AVAX) with an average of $17 and Near Protocol (NEAR) with an average of $1.5.
- 🔄 The speaker also holds Aptos (APT) for staking and farming purposes, despite being currently down in value.
- 🔗 Arbitrum (ARB) and Injective (INJ) are also part of the portfolio, with the speaker believing in their long-term potential despite short-term performance issues.
- 🔧 The speaker invests in projects like Optimism (OP) due to its promising future and innovative stack, with an average purchase price of $0.94.
- 📊 Smaller investments include Arweave (AR) and Celestia (TIA), with plans to sell certain holdings once profits are realized.
- 🪙 The speaker is mostly in profit across their portfolio, except for a few down investments, and seeks community input on future investment decisions.
Q & A
What is the speaker's disclaimer regarding the investment advice in the video?
-The speaker emphasizes not to take the content as direct investment advice, urging viewers to do their own research before making any investment decisions.
What are the two main portfolios the speaker mentions?
-The speaker mentions a primary portfolio established in 2023 when assets were cheaper, and a secondary portfolio built mainly from airdrop profits.
What is the speaker's current view on Bitcoin investment?
-The speaker does not recommend purchasing Bitcoin at its current price of 64k, as they believe the potential returns are not life-changing, estimating only 2x to 3x growth by 2025.
What is the speaker's average purchase price for Ethereum?
-The speaker's average purchase price for Ethereum is 2.1k.
Why does the speaker like BNB but is not holding a large amount?
-The speaker likes BNB but is not holding much because they believe it won't go below $200-$300 and they might cash out in the future to reinvest in other opportunities.
What is the speaker's opinion on Solana (SOL) and their average purchase price?
-The speaker likes Solana but regrets not purchasing more, with an average purchase price of around $37 or $39.
Why is the speaker holding Avalanche (AVAX) despite not purchasing more at the moment?
-The speaker holds AVAX because it uses its own token for gas fees, creating buy pressure, and there is often positive news or events that drive its price up.
What is the speaker's stance on Near Protocol (NEAR)?
-The speaker is not a huge fan of Near Protocol, holding it only because they are in profit, and plans to sell once a top is reached.
What is the reason behind the speaker's purchase of Aptos (APT) tokens?
-The speaker purchased Aptos tokens for staking on Amnesia and swapping on Liquid Swap to farm the Aptos ecosystem, not necessarily for the token's potential increase in value.
Why does the speaker believe Arbitrum (ARB) is not performing well currently?
-The speaker attributes Arbitrum's underperformance to the monthly 1% increase in token supply due to unlocks, which is currently outpacing demand in the market.
What is the speaker's strategy for managing their investment in low-cap tokens like Chain GPT?
-The speaker plans to sell some low-cap tokens like Chain GPT during a market pump to reallocate funds into other investments.
What is the speaker's general approach to managing their cryptocurrency portfolio?
-The speaker focuses on profit, diversification, and active management, including staking and farming where applicable, with a clear strategy for taking profits and adjusting holdings.
Outlines
📈 Crypto Portfolio Overview and Disclaimer
The speaker introduces their crypto portfolio, emphasizing that they are not a professional investor but have made profits through careful selection. They caution viewers not to follow their investments blindly but to do their own research. The speaker has two portfolios: one from 2023 with significant profits and another smaller one built from airdrop earnings. They discuss their holdings in Bitcoin (BTC) and Ethereum (ETH), noting their purchase prices and current values, and express a preference for not adding more due to the current market situation.
🤔 Diversified Crypto Holdings and Personal Insights
The speaker continues by detailing their holdings in various cryptocurrencies, including BNB, Solana, Avalanche, and others. They share their purchase prices and current profits, while also discussing their strategies and sentiments towards each coin. They mention that while they like certain coins, they are cautious about purchasing more at current market prices due to the potential for limited returns. The speaker also talks about their experience with airdrops and how they've built their second portfolio.
🏵️ Investments in Emerging and Established Crypto Projects
The speaker discusses specific investments in projects like Aptos, Arbitron, Injective, and Optimism, among others. They share their reasons for investing, such as staking opportunities, partnerships, and the potential for long-term growth. They also mention their approach to managing risk, including diversifying their portfolio and being selective about new investments. The speaker provides insights into the performance of these investments and their expectations for the future.
📉 Acknowledging Losses and Future Portfolio Adjustments
The speaker acknowledges that not all investments have been profitable, citing specific examples like Celestia and Mena where they are currently at a loss. They discuss their plans for future adjustments to their portfolio, including selling certain tokens after receiving airdrops or when they believe a project has reached its peak. The speaker reiterates the importance of doing one's own research and being cautious with investments, especially in the volatile crypto market.
🚀 Portfolio Performance and Community Engagement
In the final paragraph, the speaker reflects on the overall performance of their portfolio, noting that they are in profit for the majority of their holdings. They express satisfaction with their investment strategy and invite viewers to share their own holdings and top bets for 2025. The speaker also asks for feedback on which tokens they should consider selling, emphasizing the importance of community input and ongoing research.
Mindmap
Keywords
💡Portfolio
💡Investing
💡Bitcoin (BTC)
💡Ethereum (ETH)
💡Binance Coin (BNB)
💡Solana (SOL)
💡Avalanche (AVAX)
💡Near Protocol (NEAR)
💡Aptos
💡Arbitrum
💡Optimism
Highlights
The speaker shares their cryptocurrency holdings, emphasizing the importance of doing personal research before making any investments.
The speaker's portfolio from 2023 has seen significant profits, with 95% of holdings in profit due to the purchase during a market low.
A secondary portfolio has been built using airdrop profits, amounting to around $29k in earnings.
Bitcoin (BTC) is held in the portfolio with an average purchase price of $19k, but the speaker does not recommend buying at the current price of $64k.
Ethereum (ETH) is also part of the holdings with an average purchase price of $2.1k, and the speaker plans to hold until 2025.
Binance Coin (BNB) is held with an average purchase price of $265, and the speaker believes it won't drop below $200.
Solana (SOL) is another holding with an average purchase price significantly lower than the current price, and the speaker likes the project but won't be buying more at the current price.
Avalanche (AVAX) is praised for its use of its own token for gas fees, which the speaker sees as a positive factor.
Near Protocol is held with a profit but the speaker is not a huge fan and may sell in the future.
Aptos is a new addition to the portfolio, purchased for staking and interacting within the ecosystem.
Arbitron (ARB) is a favorite of the speaker but is currently underperforming, likely due to token unlocks increasing the supply.
Injective Protocol is held for staking purposes, and the speaker is down on the investment but continues to hold a small amount.
Optimism is a blockchain the speaker likes for its Hyperchain feature and its potential for future growth as more projects build on its stack.
Weave is a newer addition to the portfolio, chosen for its dual utility in the Solana ecosystem.
Ono is held as a Real World Asset-backed (RWA) play with a contract with BlackRock, which the speaker views positively.
Celestia is a current loss for the speaker, who is holding it for an airdrop and plans to sell once received.
The speaker mentions several other tokens, including IO, Mena, ZAI, and Chain GPT, detailing their reasons for holding and plans for the future.
The speaker plans to remove certain tokens from their portfolio after a pump, including NAA, ref Finance, and Chain GPT, due to their small allocation and profit.
The speaker concludes by stating they are in profit on about 80% of their holdings and encourages viewers to do their own research before investing.
Transcripts
what up guys welcome back so you guys
have been asking way too much for this
I've been getting that question way too
much which is covering what I'm
currently holding the thing is I don't
feel like I'm an amazing investor so I
just try my best to make a few profit
few X's but here it is um the thing is
I'm going to be sharing it but please
don't take this as you should be buying
any of these tokens just look at it get
the information but obviously do your
own research before purchasing anything
by the way a few key um points here is
that first I have my portfolio from 2023
which I purchased back then when
everything was super cheap so maybe 95%
of what I'm am currently holding is in
profit then I have a second portfolio
which is way smaller which I have been
building just for my air drops profit so
basically that is a a a portfolio that I
have been building for free since 2000
since last year 2023 to this year I have
made around 29 9k in profit from our
drop so this is what I have been using
to create my second portfolio the other
one I'm done with it I'm not adding
anything else so let's go ahead and
cover it first of all we have the big
daddy obviously Bitcoin um not something
that I would purchase today because it
is already at 64k and I only see this
going maybe 2 X's 3 x's and if I'm
investing 1K I'm not going to be in it
just to make $11,000 by 2025th still
great but not something that is going to
change my life so my average on BTC for
my old wallet is 19k and to be honest
back then it was the only thing kind of
stable so BTC and also ethereum because
altcoins they were actually even worse
as um the current market we have today
second is ethereum 3.5k is the current
price but my average is 2.1k not selling
it still holding till 2025 most likely
I'm not going to be adding more unless
it really makes sense to purchase more
but at the moment 2.1k is my average
another one that I'm currently holding
very very small allocation is BNB I
purchase at
265 that is my average and currently
holding a little bit not too much I do
like it I don't think BNB will go uh
below $200 $300 so that's why I'm still
holding it obviously still in profit
maybe in the future if it goes up a
little bit more I might cash out to take
that money and then reinvest it into
something else next we have uh one that
I should have purchased way more and
that is salana my average on salana is
less than $40 it is around 37 or 39
unfortunately not holding too much again
unfortunately but I do like it I really
like Solana same story not something
that I would purchase a lot right now
just because it is already at $ 61
billion if I would like to make maybe a
10x just to use a random number a 10x on
it this thing needs to go to $600
billion or if we're using fdv
$770 billion that's a lot of money guys
like for you to get $1 billion you need
,000 million so to go to 600 to to go to
60 to 600 that that is a shitload of
money so that's why I'm not really
purchasing more salana at the moment but
I do like it great great L1 next on the
list we have Avalanche love it uh my
average is
$17 So currently I have around $10 in
profit from avax L1 they're also using
their own token for the gas fee so
that's a great plus so that brings some
buy pressure whenever you need to take
some transaction on avax and if you
check the chart every time that avax
goes up there is some type or event of
event or something going on on avac so
people are purchasing avac to pay for
the gas fee so last time I think we had
a mem coins and it went crazy it went to
maybe $40 $45 in a matter of a few days
so that's why I'm currently holding avax
next on the list and to be honest I got
super lucky on that one um I purchased
it just for diversification because I
was only holding BTC ET and just a few
tokens and I said you know what I really
want to diversify into something else
and I purchased near protocol my average
is 1.5 so I'm on a decent profit but to
be honest not a super fan of it I'm just
holding it because I'm in profit most
likely once I think we have reached some
type of top I'm going to be dumping it
I'm not a huge fan of NE protocol
nothing against it I just feel like
there are better projects out there or
things that I can connect a little bit
more next on the list and this is the
first one that I am down and also the
first one for my second portfolio so the
one that I have been building this year
which is Aptos and I purchased at around
$8 but to be honest um I am currently
holding maybe 110 112 Aptos tokens and I
only purchased that for staking on amnes
opton Aris and also to swap on liquid
swap so basically just to farm the Aptos
ecosystem I do like Aptos don't get me
wrong but I'm just saying that I wasn't
waiting for the best price to purchase
it because I just wanted to start
farming as early as possible so 110 112
is what I'm currently holding for Aptos
next on the list is obviously my
favorite most likely your favorite which
is Arbitron but unfortunately it is not
doing too good and what I think is
happening it is because of the token
unlocks what I have seen is that every
single month this thing is actually
increasing by almost 1% so this is
crypto rank I have mentioned this before
if we go to the vest thing this thing is
in is increasing dude 1% every single
freaking month so since there is not a
lot of money in the market right now
what I'm feeling is that the supply is
bigger than the demand so that's why
most likely this thing is not performing
now for the long term I do think
arbitrum will do pretty good because if
we're getting people into crypto and
they start looking at the best
blockchain that they can um start um
interacting probably they will end up
using arbitrum if it is evm and L1 most
likely it will be salana so that's why
I'm obviously holding some arbitrum I'm
cool with it I love it I don't think
there is a better L2 currently so
orbitum for me is a m I think I'm
currently holding around 5% of my
portfolio of my old portfolio in
orbitum then we have injective and oh by
the way so for arbitrum I'm also down my
average is 98 cents then we have
injective which I only purchase
injective just for staking so this is
one from my new wallet uh my average is
$25 so I'm down but also I'm not really
holding a lot it is around 14 injective
what I am currently holding and I only
purchased that to stake four and also to
to use four I'm sorry to stake 10 and
then to use four for swapping on Helix
and trading on helx so Helix is a
platform on injective they're currently
tokenless so my goal is to be staking a
little bit because that was one of the
criteria for you to receive one of their
incentives and then four tokens just for
activity basically that's it next on the
list we have optimism so optimism I do
like it in terms of a company but in
terms of a blockchain it is kind of ah I
don't think it is the
what the is happening with these
kids okay hopefully we can continue so
optimism uh dude they got me outside of
the flow so yeah optimism it is a
blockchain you guys know what it is it
is an L2 it is built on ethereum but
what I like about it it is the hyper
chain so there is some projects like um
B mode I also think menta but don't
quote me on this that are using their
stack I'm sure Bas is using it and also
mode and what happens is that whenever
we're you we're taking transaction on on
um Bas or mode they also receive a
portion of the fee so optimism is making
a crazy amount of money right now and
they just started like Bas is super new
mode is also new so over the long term I
do think we will have more and more
projects building with the optimism
stack and obviously they're going to be
making way more money that is also 5% of
my old portfolio and my average is 94
cents I even have a video on optimism
with got I think it got maybe 100 views
um back then uh the channel was actually
pretty pretty small below 1,000 U
subscri subscribers so 94 cents and
optimism I do like it um it is not going
to be my biggest trade or investment
but in terms of safety net I do like it
next it is one that is fairly new also
this is for the new uh portfolio I have
been purchasing every single time it
goes below 25 cents or with what it is
it is the storage for um the data on
salana but they're also playing right
now with dipping so I do like it
basically I'm hitting two birds with one
stone and most likely I could make more
money by purchasing all weave than
purchasing Solana so usually what
happens is that if um the blockchain
token is running most likely the tokens
that are built on top of the blockchain
will obviously get some funds because
people are trying to make some money
quicker get some more xes so they're
going to be purchasing things that are
lower in market cap so all weave is one
that is not too crazy high but also it
is not low so it is a blue chip so $1
1.78 billion market cap I think last
bull run it got up to
$50 I think it is something like that so
I I I kind of like it next on the list
we have Ono um Ono is a rwwa play and
they have a contract with black rock so
that is amazing my average is 91 Cent
not too much information about it I
actually just purchased Ono just because
I wanted to get some exposure on rwa so
that's why I'm doing it next we have
have Celestia unfortunately freaking
down a lot so my average is 16 bucks for
Celestia you guys know that I purchased
that just to stake for milky away but
thankfully I I am only holding 50 um Tia
but obviously I'm still down 50 it is
down $10 so that is 500 bucks down and I
haven't received my first freaking a
drop on Celestia so the second that I
received my Milky Way a drop trust me
I'm dumping Celestia selling everything
yeah even today I would love to sell it
today but I can't I'm still waiting for
my air drop which also got delayed in
case you don't know uh Milky Way a drop
got delayed so I still need to wait but
celesia is another one but most likely
I'm going to be dumping that not
because I don't like it I'm just tired
of it let's go to midcap not a lot of
information here I have IO which most of
it I got it from Trading or swapping on
backpack as an incentive and I have been
purchasing a little bit I actually
purchase a little bit at $3 so I'm
currently in profit one because I
receive an A Drop and two because I have
been purchasing at $3 not too crazy not
a lot of information about it um but I
do like what they're currently building
and if I want a
de God damn that's exactly how I act
when I check my portfolio in the
morning actually that that is exactly
how I act when I realize I was an a for
the ZK Sinker drop that's crazy I would
love to redo the video so I don't have
that sound but I think it will be pretty
funny so yeah let's go ahead and
continue roll it so now iio again I do
think it will be a good play over the
long run but it is on my risky side I'm
not really allocating too much funds
into it it is probably going to be like
3% 2% of my entire portfolio and
basically call it a day then we have
menta down bad dude down real bad on
menta um I think I my average is
probably like
$2.70 or something like that I'm only
holding 500 Mena so it is not that big
um and I'm also currently staking it on
accumulated Finance which it is a
platform that is token last so basically
I can receive an hour drop um but still
it is pretty bad um I do like menta in
terms of blockchain so if you use the
blockchain you can realize that it is
actually pretty good tvl is also this
decent but dude looks like people are
still angry about that air drop so $1 is
what we currently have next on the list
we have zai and Z is one that is super
interesting this is built on Arbitron
this is an L3 specialized for gaming and
in case you don't know arbitrum had a
grant um for 200 or 250 million
specifically for gaming so guess who's
going to be receiving most of these
funds Z because there is a lot of
project building on top of it this is
super cheap um also super fast the only
thing that I don't like is the
circulating Supply because if we check
the fdv you guys can see market cap is
137 million and fdv is 1.24 billion so
by 2025th we will have 1 billion tokens
more or less so as of today actually the
market cap would be 500 million with the
same price by 2025th I'm still on it I
do like it again just because of gaming
because it is an Arbitron there is a lot
of money for them to receive from the
grants and also other projects that are
going to be built on top of it so it is
one of my top plays uh but again you
need to be very cautious with it just
because of the fdv last on the list we
have low caps so I have chain GPT which
is one that I purchased at 6 cents
currently in a massive profit so I'm not
planning on selling um and also it is
not that huge in terms of uh my
portfolio allocation but I'm in profit
for a good
amount uh next we have na I'm just
adding it here just because of
transparency um but my holding is less
than $200 so it is not even worth it for
me to cover it but it is a gaming studio
and I'm also down I my average is $1.90
but it is only less than $200 what I
currently hold in NAA next on the list
we have Nan which I do have a previous
video so if you don't know what the heck
Nan is go ahead and check the video it
is a game on salana they already have a
product working so you guys can play the
game um super super great to be honest
it looks amazing um toomics looks good
and current market cap is only18 million
now fdv might look crazy but by 2025 it
will only increase by 1% so it doesn't
really matter how low it is because by
2025 it will not increase that much so
it is so much spread out so it doesn't
really matter um 18 million built in
salana really good game um 400,000 hours
of people playing it 200,000 downloads
so I do like it but also it is very
small because it is kind of risky bet so
it is currently around 3 to 4% of my
entire portfolio well if we add both
portfolio it should be around
3% and last one ref finance and I only
purchased that because I wanted to
purchase some something low cap on near
protocol and actually I did great
because my average is 5 cents so I'm
currently in a massive profit so that is
great also planning on selling it as we
get another pump and then I'm going to
move These funds around so obviously I'm
going to be removing a few tokens here
once I get a pump so most likely NAA is
one that I'm going to be rece removing
ref Finance chain GPT is another one
that I'm probably going to be removing
BNB I think I'm going to be removing it
um injective once I receive my R drop
I'm removing it Celestia the second I
can I'm going to be dumping that
and lastly
midcap I think that's it ment I cannot
sell it I'm down too much it I'm
just going to take it I'm down too much
I'm just going to B hold uh and
basically that's it from there if there
is anything else that really pumps and I
feel like I need to take some profit I
might do and then I might move it into
something else but for now this is what
I'm currently holding please guys if you
want to purchase something do your own
freaking research so you don't end up
screaming like those
uh so yeah basically
that's it as we get more coins or or
anything changes in terms of um
narrative in the market I might add or
remove more things but at the moment
this is what I'm currently holding and
I'm super happy with it because from
everything else like if we check uh
actually no this is
so profit profit profit profit profit
profit down down down profit profit
profit down so I'm basically in profit
on almost everything um profit down uh
down also a little bit just 5 cents per
token uh profit down down profit so in
the end I'm basically in profit in maybe
80% of what I'm currently holding so I'm
doing great right so there you go guys
let me know very very interesting let me
know in the comments what you guys are
currently holding what what are your top
um bets for 2025 please don't add memes
anything like that because usually we
just invest something like 1% or two to
3% into memes I really want good plays
things that I can really hold till
2025 um and let me know also what else I
should dump from this so there you go
guys thank you guys for watching take
care bye-bye
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