What does a 40% dogecoin position do to portfolio risk?
Recomputed daily · as of 2026-08-19 · 90-day history
Risk score
73
/ 100 · Elevated risk
Concentration 50%56
Correlation 30%83
Non-stablecoin 20%100
Largest positionDOGE 40.0%
Avg correlation0.83
Effective bets1.1
Correlated groups: DOGE + BTC + ETH (100%).
Composition
| Asset | Weight |
|---|---|
| DOGE | 40% |
| BTC | 40% |
| 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.