Definition
The collection of all cryptocurrency assets held by an investor. Portfolio management involves allocating across different assets based on risk tolerance, goals, and market analysis.
Why It Matters
A well-structured portfolio manages risk through diversification. Putting everything into one asset — especially a speculative one — is how investors get wiped out.
Example
An investor's crypto portfolio might be 50% Bitcoin, 25% Ethereum, and 25% divided across a few other researched projects.
Related Terms
Dollar-Cost Averaging
Risk Management
Market Cap
Bear Market