My crypto portfolio is straightforward, consisting of approximately 45% ETH, 45% BTC, and about 20 smaller positions with minimal allocations (e.g., SOL, AVAX, DOT, LINK). I don't actively monitor this account, as I manage it separately from my equity portfolios. As you know, I increased my ETH allocation to 50% of the portfolio around the $2,400 level, so I'm pleased to see it has now surpassed $4,300. I have recently trimmed this position slightly, so it no longer represents a 50% holding.
Regarding my crypto equity exposure, I use a basket approach that includes stocks I have held or traded, such as COIN, HOOD, CRCL, BMNR, SBET, and BTBT. Of these, COIN and HOOD are longer-term holdings with cost bases of $125 and $33, respectively.
However, I have decided to change my approach, especially regarding one specific position.