What does an ethereum-first portfolio look like on risk?
Recomputed daily · as of 2026-08-19 · 90-day history
Risk score
90
/ 100 · High risk
Concentration 50%88
Correlation 30%85
Non-stablecoin 20%100
Largest positionETH 70.0%
Avg correlation0.85
Effective bets1.1
Correlated groups: ETH + BTC + SOL (100%).
Composition
| Asset | Weight |
|---|---|
| ETH | 70% |
| BTC | 20% |
| SOL | 10% |
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.