What is this?
The Cryptocurrency Portfolio Tracker calculates your total portfolio value, unrealized gains and losses, and allocation percentages across multiple crypto assets, plus a diversification score (0–100) showing how evenly your holdings are distributed.How to use
Enter each cryptocurrency you hold with the coin name, quantity owned, your original purchase price, and the current market price. Add as many coins as needed. The calculator shows total value, per-coin returns, portfolio allocation percentages, and a diversification score.Tips
- Track cost basis carefully for every transaction — accurate purchase price records are essential for tax calculations and knowing your true profit.
- Diversification across 5–10 non-correlated assets generally reduces portfolio volatility compared to concentrating in 1–2 coins.
- Bitcoin and Ethereum together make up 60–70% of the total crypto market cap in most market cycles — they serve as portfolio anchors.
- Dollar-cost averaging (buying fixed amounts weekly or monthly) reduces the emotional and financial impact of market volatility.
- Hardware wallets (Ledger, Trezor) eliminate exchange counterparty risk — keep significant long-term holdings off exchanges.
- Crypto gains are taxable events in most countries — every sale, swap, or trade triggers a capital gains reporting obligation.
- Rebalance quarterly rather than reacting to daily price moves; set a plan and follow it systematically.
- Only invest amounts you can afford to lose entirely — even major cryptocurrencies have experienced 80–90% drawdowns from all-time highs.
Disclaimer: This calculator provides estimates for informational purposes only and does not constitute financial advice. Actual results may vary based on lender terms, market conditions, and individual circumstances. Consult a qualified financial advisor before making financial decisions. See our full disclaimer for details. 