Digital Gold Vault
Submitted by @CryptoMaxiCarl · 4 holdings · Total value: $250.0k
Overall score: 42/100 · Grade: D
Score breakdown
- Strength: 50/100 — quality and fundamentals of holdings
- Diversity: 20/100 — spread across sectors and asset types
- Exposure: 38/100 — balance and risk management
Analysis
Concentrated in the two largest, most liquid networks plus Solana — the 'blue chips' of crypto.
No traditional assets at all. The stablecoin sleeve provides dry powder but not real diversification.
All-crypto book softened only by a stablecoin reserve. Drawdowns of 50%+ are part of the deal.
Top holdings
- BTC — Bitcoin (48.0%, Crypto)
- ETH — Ethereum (28.0%, Crypto)
- SOL — Solana (12.0%, Crypto)
- USDC — USD Coin (12.0%, Crypto)