Is an 80/20 bitcoin-ethereum split still concentrated?
Recomputed daily · as of 2026-08-19 · 90-day history
Risk score
92
/ 100 · High risk
Concentration 50%92
Correlation 30%88
Non-stablecoin 20%100
Largest positionBTC 80.0%
Avg correlation0.88
Effective bets1.0
Correlated groups: BTC + ETH (100%).
Composition
| Asset | Weight |
|---|---|
| BTC | 80% |
| ETH | 20% |
These are fixed model portfolios, not anyone’s holdings and not advice. PortRisk measures risk from weights and recent price history; it does not predict prices and does not recommend buying, selling, or holding any asset. Read the methodology.