Asset Allocation
Portfolio weights by bucket (BTC, ETH, alt, stable), targets and drift
Asset Allocation on PEPS Crypto (Portfolio). Live data available. Advanced crypto market analysis, trading signals, and intelligence powered by the PEPS Trading Engine.
Allocation by bucket
Allocation targets
Buckets over time
The series builds from daily snapshots (account) or local visits (guest).
Allocation by coin
How to use this tool
Asset Allocation shows how your crypto book is split across Bitcoin, Ethereum, altcoins and stablecoins, versus targets you set.
How it works
- Add holdings in Portfolio Tracker.
- Open Asset Allocation.
- Read donut, weights and concentration.
- Set and save bucket targets.
- Reopen on later days to grow history.
What to consider
- Coins without a live price do not fully enter book value.
- Wrapped/staking ETH count in the Ethereum bucket.
- Not financial or tax advice.