Managing a 100.000,00 EUR longterm Crypto Portfolio
Seperate investments like FACTOM are not included, I only use the coins which will stay in my "retirement" portfolio and which I think are the coins with the best future development.
The rates are as follows:
The chart represents the total value of the above listed coins by these ratios.
If the total value rises they gain weight against BTC and the opposite.
BTC (excluded) 50%
You should always hold 20-25% of your total crypto portfolio as FIAT.
This guarantees you are never stuck bagholding a position and gives you the possibility to do short term trades to buy dips and increase your Crypto or FIAT holdings.
Rebalancing after 30 days:
Choose a day in a month where you rebalance your portfolio to maintain the above rates.
For example next month your total crypto portfolio increased from 100.000 € to 120.000 €
Now we take these 120.000 € and multiply it with 0.02 to see how our REP balance should look and we get 2400 € .
If your REP balance is now above this number you sell so many REP tokens that you have 2400 € left in REP.
If the balance decreased, you buy so many REP that it is back to a 2400 € value again.
Do this for all other coins to always maintain the above ratios.
Of course everyone should decide what coins and ratios are best for yourself, because everyone has different preferences.
PLEASE NOTE: THIS IS NOT A TRADING PORTFOLIO.
It is for the longterm use only
This Strategy is rather more interesting for early investors who bought latest in Jan-Feb 2017 before the huge bull runs as most people became pretty wealthy during that time.
I hope you like my approach of money management and look forward to your comments
For example a portfolio chart would be XXXUSD*(Amount of Asset)+XXXUSD(Amount of Asset)
Or a Margin Trade Profit Calculator XXXUSD*Amount of Asset)-(Investment in USD)