Portfolio

My portfolio is split into 6 tiers and I move coins between these tiers based on my feel for where they are:

  • Tier 1: Bitcoin
  • Tier 2: Primary $ trading pairs such as Ethereum, Dash and Monero
  • Tier 3a: Currencies  such as Verge, ZCoin and Dogecoin
  • Tier 3b: Protocols such as EOS, 0x and Komodo
  • Tier 4: Utility tokens such as BAT, Civic and Metal
  • Tier 5: Micro-Caps such as PoSW, NEBL and Hush

 

Portfolio Performance

Year to date portfolio performance is at +4,221% (as of 15th Feb '18). The following is a breakdown of my portfolio performance by month:

2018:

  • Feb '18      -8.6%
  • Jan '18      +0.3%

2017 Close:      +4,824.3%

  • Dec '17      +110.5%
  • Nov '17      +47.3%
  • Oct '17      +11.57%
  • Sept '17      -19.34%
  • Aug '17      +91.6%
  • Jul '17      -15.65%
  • Jun '17      +51.31%
  • May '17      +158.40%
  • Apr '17      +31.56%
  • Mar '17      +14.57%
  • Feb '17      +32.26%
  • Jan '17      +38.95%

 

Portfolio Breakdown (as of 15th Feb '18)

The following is a breakdown of what coins I own showing tier, coin and % of portfolio. I have included the % gains for my investment but not the value:

  • Tier 1 - Bitcoin: 10.2%
  • Tier 2 - Primary $ Trading Pairs: 16.1%
  • Tier 3a - Currencies: 4.1%
  • Tier 3b - Protocols: 18%
  • Tier 4 - Utility Tokens: 1.1%
  • Tier 5 - Micro-Caps: 6.9%
  • Fiat: 0.1%
  • Margin trading (don't do this): 0.4%
  • Mining equipment capital: 41.6%
  • Mining block rewards: 1.4% (mining goes live in Feb '18)
  • Staking block rewards: 0.1% (awaiting first staking rewards)

 

Tier 1 - Bitcoin

  • Bitcoin (1) - 16th Nov '17:   +18.7% (bought at £5,956.99)
  • Bitcoin (2) - 12th Dec '17:   -47.4% (bought at £12,892.31)
  • Bitcoin (3) - 19th Jan '18:   -20% (bought at £8,467.87)

 

Tier 2 - Primary $ Trading Pairs

Tier performance:

  • £:  +88.1%
  • BTC:  +37.6%

Dash (1): bought - 20th Nov '17

  • £: (£359.10):  +30.9%
  • BTC: (0.05426420):  +32.1%

Dash (2): bought - 10th Feb '18

  • £: (£466.03):  +4.1%
  • BTC: (0.07452978):  -3.8%

Monero 1: bought - 9th Jan '17

  • £: (£9.03):  +2,087.1%
  • BTC: (0.01482770):  +97%

Monero 2: bought - 6th Feb '17

  • £: (£10.08):  +1,859%
  • BTC: (0.01248460):  +134%

Monero 3: bought - 15th Feb '17

  • £: (£10.99):  +1,695.7%
  • BTC: (0.01293310):  +125.9%

Monero 4: bought - 12th Jun '17

  • £: (£40.33):  +389.4%
  • BTC: (0.01976730):  +7.9%

Ethereum: bought - 19th Jan '18

  • £: (£708.32):  -7%
  • BTC: (0.09036540):  +7.9%

Litecoin: bought - 19th Jan '18

  • £: (£116.17):  +30.8%
  • BTC: (0.01846630):  +22%

 

Tier 3a - Currencies

Tier performance:

  • £:  +130.2%
  • BTC:  +107%

ZCoin: bought - 20th Nov '17

  • £: (£18.06):  +130.2%
  • BTC: (0.00297246):  +107%

 

Tier 3b - Protocols

Tier performance:

  • £:  +85%
  • BTC:  +108.6%

EOS: bought - 7th Dec '17

  • £: (£2.83):  +151.2%
  • BTC: (0.00022821):  +361.2%

Ethereum Classic: bought - 29th Jan '18

  • £: (£24.99):  +10.8%
  • BTC: (0.00022821):  +72.8%

Komodo: bought - 7th Jul '17

  • £: (£1.05):  +209.5%
  • BTC: (0.00064025):  -26.5%

Stratis: bought - 23rd Dec '17

  • £: (£10.52):  -36.5%
  • BTC: (0.00072806):  +35.7%

Waves: bought - 20th Dec '17

  • £: (£12.03):  -61.9%
  • BTC: (0.00090653):  -24.6%

MaidSafeCoin (1): bought - 17th Feb '17

  • £: (£0.17):  +102%
  • BTC: (0.00019908):  -74.2%

MaidSafeCoin (2): bought - 17th Feb '17

  • £: (£0.17):  +108.1%
  • BTC: (0.00019908):  -74.2%

MaidSafeCoin (3): bought - 25th Apr '17

  • £: (£0.19):  +81.5%
  • BTC: (0.00018834):  -72.7%

MaidSafeCoin (4): bought - 20th May '17

  • £: (£0.32):  +6.9%
  • BTC: (0.00018804):  -72.7%

UBIQ: bought - 20th Dec '17

  • £: (£2.95):  -30.8%
  • BTC: (0.00019775):  +52.8%

0x: bought - 12th Dec '17

  • £: (£0.21):  +269.5%
  • BTC: (0.00001412):  +703.5%

AION: bought - 27th Nov '17

  • £: (£1.32):  +59.6%
  • BTC: (0.00012334):  +153.8%

Neblio: bought - 4th Dec '17

  • £: (£2.74):  +286.8%
  • BTC: (0.00027524):  +470.2%


Tier 4 - Utility Tokens

Tier performance:

  • £:  +79.3%
  • BTC:  +59.1%

Steem: bought - 19th Feb '17

  • £: (£0.10):  +3,073.1%
  • BTC: (0.00011531):  +308.4%

WeTrust: bought - 20th Noc '17

  • £: (£0.20):  +25.2%
  • BTC: (0.00003038):  +23.9%


Tier 5 - Micro-Caps

Tier performance:

  • £:  +66.8%
  • BTC:  +222.2%

Linx: bought - 3rd Dec '17

  • £: (£0.08):  +22.9%
  • BTC: (0.00001063):  +43.3%

Folding Coin: bought - 3rd Dec '17

  • £: (£0.03):  -30.9%
  • BTC: (0.00000128):  +111.8%

PoSW (1): bought - 3rd Dec '17

  • £: (£0.10):  +379.9%
  • BTC: (0.00001271):  +473.8%

PoSW (2): bought - 14th Dec '17

  • £: (£0.19):  +160.6%
  • BTC: (0.00001778):  +310.2%

Voise: bought - 3rd Dec '17

  • £: (£0.01):  +306.9%
  • BTC: (0.00000078):  +418%

Hush: bought - 3rd Dec '17

  • £: (£1.28):  +52%
  • BTC: (0.00015021):  +92.6%

Lux: bought - 4th Dec '17

  • £: (£4.74):  +116.2%
  • BTC: (0.00053840):  +182.3%

Bismuth: bought - 23rd Dec '17

  • £: (£1.67):  -27.1%
  • BTC: (0.00007200):  +150%