My Crypto Portfolio For 2025

Summary

In 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

00:00

📈 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.

05:03

🤔 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.

10:04

🏵️ 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.

15:05

📉 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.

Keywords

💡Portfolio

A portfolio in the context of the video refers to a collection of assets such as cryptocurrencies that the speaker is holding for investment purposes. It is central to the video's theme as the speaker discusses various tokens in his portfolio, their purchase prices, and current status in terms of profit or loss.

💡Investing

Investing is the act of allocating resources, usually money, with the expectation of generating an income or profit. In the video, the speaker mentions his approach to investing in various cryptocurrencies, emphasizing the importance of doing one's own research before making any investment decisions.

💡Bitcoin (BTC)

Bitcoin, denoted as BTC in the script, is a type of cryptocurrency and the first decentralized digital currency. The speaker discusses his average purchase price for Bitcoin and his perspective on its potential for growth, indicating it as a significant part of his investment strategy.

💡Ethereum (ETH)

Ethereum, or ETH, is another major cryptocurrency and blockchain platform that supports smart contracts. The speaker mentions his average purchase price for Ethereum and his decision to continue holding it, reflecting its importance in his portfolio.

💡Binance Coin (BNB)

Binance Coin, or BNB, is the native token of the Binance exchange and has various uses within the Binance ecosystem. The speaker talks about his average purchase price for BNB and his reasons for holding it, despite not planning to purchase more at the current price.

💡Solana (SOL)

Solana is a high-performance blockchain platform that supports decentralized applications and cryptocurrencies. The speaker regrets not purchasing more SOL due to its performance and discusses his current holding and average purchase price.

💡Avalanche (AVAX)

Avalanche is a blockchain network designed for speed and interactivity. The speaker mentions his profit from holding AVAX and its unique feature of using its own token for transaction fees, which he views as a positive aspect of the investment.

💡Near Protocol (NEAR)

Near Protocol is a blockchain platform focused on user-friendly interactions. The speaker discusses his profit from holding NEAR and his strategy for potential future sales, indicating a less enthusiastic view of the token compared to others in his portfolio.

💡Aptos

Aptos is a blockchain platform aimed at addressing the scalability, decentralization, and security trilemma. The speaker mentions Aptos in the context of his new portfolio, explaining his purchase strategy and use for staking and farming within the Aptos ecosystem.

💡Arbitrum

Arbitrum is a layer 2 scaling solution for Ethereum that enables faster and cheaper transactions. The speaker discusses his holding in Arbitrum, noting a decrease in price but expressing long-term optimism about its potential due to its role as an L2 solution.

💡Optimism

Optimism is another layer 2 scaling solution for Ethereum. The speaker explains his holding in the Optimism token and its appeal as a safe investment due to its role in the Ethereum ecosystem and its potential for growth as more projects build on its stack.

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