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Portfolio Simulator

Test conservative, moderate, and aggressive allocation strategies

Simulator für Portfolio-Allokation

Erstelle dein ideales Krypto-Portfolio mit vorgefertigten Strategien oder benutzerdefinierten Allokationen

$
$100$1K$10K$100K$500K
Portfolio100%
Bitcoin (BTC)
Ethereum (ETH)
Solana (SOL)
Altcoins
Stablecoins
DeFi Tokens
Allokation
Bitcoin (BTC)
$4,00040%
Ethereum (ETH)
$2,50025%
Solana (SOL)
$1,00010%
Altcoins
$1,00010%
Stablecoins
$1,00010%
DeFi Tokens
$5005%
Gesamt
100%

Portfolio-Aufschlüsselung

Asset
Allokation
Menge
Bitcoin (BTC)
40%
$4,000
Ethereum (ETH)
25%
$2,500
Solana (SOL)
10%
$1,000
Altcoins
10%
$1,000
Stablecoins
10%
$1,000
DeFi Tokens
5%
$500

Dieser Simulator dient nur zu Bildungszwecken. Er stellt keine Finanzberatung dar. Investitionen in Kryptowährungen sind mit erheblichen Risiken verbunden. Recherchiere immer selbst (DYOR), bevor du investierst.

About This Tool

The Portfolio Simulator helps you explore different crypto investment strategies before committing real money. Choose from three risk profiles — Conservative (heavy BTC/ETH, minimal altcoins), Moderate (balanced mix), or Aggressive (high altcoin exposure) — and see recommended allocation percentages. The simulator includes a DCA planning section with recommended exchanges and hardware wallets for each strategy. Whether you are a beginner building your first portfolio or an experienced trader rebalancing, this tool provides a structured framework for allocation decisions.

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