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  • Store of Value Layer 1s ETH Layer 2s Cross Chain/Multichain Trading Defi Gaming/Metaverse/NFT AI Payments

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    Deemaa Solenov
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    This document outlines the current and target weightings of different crypto asset categories within a portfolio. It shows that the current portfolio allocation is 95% while the target is 100%. It then provides more detailed breakdowns of the current and target weightings for 9 categories including Layer 1s, ETH Layer 2s, Cross Chain/Multichain, and others, identifying differences between current and targets for rebalancing.

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    This document outlines the current and target weightings of different crypto asset categories within a portfolio. It shows that the current portfolio allocation is 95% while the target is 100%. It then provides more detailed breakdowns of the current and target weightings for 9 categories including Layer 1s, ETH Layer 2s, Cross Chain/Multichain, and others, identifying differences between current and targets for rebalancing.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    6 views10 pages

    Store of Value Layer 1s ETH Layer 2s Cross Chain/Multichain Trading Defi Gaming/Metaverse/NFT AI Payments

    Uploaded by

    Deemaa Solenov
    This document outlines the current and target weightings of different crypto asset categories within a portfolio. It shows that the current portfolio allocation is 95% while the target is 100%. It then provides more detailed breakdowns of the current and target weightings for 9 categories including Layer 1s, ETH Layer 2s, Cross Chain/Multichain, and others, identifying differences between current and targets for rebalancing.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 10

    Number Narrative Weighting Target Weighting

    1 Store of Value 15% 15.00%


    2 Layer 1s 32.5% 30.00%
    3 ETH Layer 2s 2.50% 10.00%
    4 Cross Chain/Multichain 8.0% 7.50%
    5 Trading 15.0% 15.00%
    6 DEFI 6.0% 7.50%
    7 Gaming/Metaverse/NFT 11.0% 10.00%
    8 AI 3.0% 3.00%
    9 Payments 2.0% 2.00%
    Total 95% 100.00%

    Difference between target & actua 5.00%


    Tokens Weighting
    BTC 15%
    TOTAL 15%
    Target weighting 15%
    Difference 0%
    Tokens Weighting
    ETH 15%
    BNB 0.0%
    SOL 5%
    NEAR 2.5%
    SUI 2.5%
    APT 0.0%
    AR 2.5%
    ADA 0.0%
    FTM 5.0%
    SCRT 0%
    AZERO 0%
    ROSE 0%

    TOTAL 32.5%
    Target weighting 30%
    Difference -3%
    Tokens Weighting
    OP 0.0%
    MATIC 2.5%
    L2 Opportunity
    L2 Opportunity
    L2 Opportunity
    StarkNet NO TOKEN
    Arbitrum NO TOKEN
    zkSync NO TOKEN
    SCROLL NO TOKEN
    Taiko NO TOKEN
    IMX
    METIS 0.0%
    CELR 0.0%

    TOTAL 2.50%
    Target weighting 10.0%
    Difference 7.5%
    Tokens Weighting
    RUNE 2.0%
    STG 2.0%
    RDNT 1.0%
    ATOM 2.0%
    SYN 0.0%
    DOT 0.0%
    OSMO 1.0%
    CANTO

    TOTAL 8.0%
    Target weighting 7.5%
    Difference 7.5%
    Tokens Weighting
    DYDX 2.5%
    CRV 2.5%
    DPX 2.5%
    GNS 2.5%
    GMX 2.5%
    UNI 2.5%
    RBN 0.0%
    LYRA 0.0%
    REF 0.0%
    APEX 0.0%
    WOO 0.0%

    TOTAL 15.0%
    Target weighting 15%
    Difference 0%
    Tokens Weighting
    LDO 2.0%
    AAVE 0.0%
    FOLD 0.0%
    FXS 2.0%
    RPL 0.0%
    CNC 1.0%
    UMAMI 0.0%
    COMP 0.0%
    KUJI 1.0%

    TOTAL 6.0%
    Target weighting 8%
    Difference 2%
    Tokens Weighting
    MANA 0.0%
    STEPN 0.0%
    RNDR 1.0%
    MBS 1.0%
    SPS 0.0%
    PYR 1.0%
    UOS 1.0%
    SAND 0.0%
    APE 1.0%
    LOOKS 1.0%
    X2Y2 1.0%
    JPEG 1.0%
    SUPER 1.0%
    MC 0.0%
    GALA 2.0%

    TOTAL 11.0%
    Target weighting 10%
    Difference -1%
    Tokens Weighting
    OCEAN
    AGIX
    ALI 1.0%
    FET 1.0%
    VAIOT
    GRT 1.0%

    TOTAL 3.0%
    Target weighting 3.0%
    Difference 0.0%
    Tokens Weighting
    DOGE 2%
    XRP

    TOTAL 2.0%
    Target weighting 2.0%
    Difference 0.0%

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