Drag any slider — the other four adjust automatically so the total always stays at 100%.
Your split reflects a common institutional framework: core exposure in established assets, a liquidity buffer in stablecoins, and a smaller exploratory allocation. This is how many professionally-managed digital asset strategies are structured.
| Category | Plain english | Risk level |
|---|---|---|
| Bitcoin (BTC) | The original and largest digital asset, often called "digital gold." Most stable of all crypto assets, but still highly volatile compared to stocks or bonds. | Medium‑High |
| Ethereum & L1s | Layer 1 blockchains such as Ethereum, Solana, and Avalanche — the platforms other apps are built on. More volatile than BTC, but large and established. | High |
| Altcoins & DeFi | Smaller projects, decentralised finance tokens, and newer protocols. Higher potential, but also the highest chance of losing value. | Very High |
| Stablecoins | Digital assets pegged to $1 (e.g. USDC, USDT). They act as a cash buffer inside a crypto portfolio, reducing overall volatility. | Low |
| NFTs & RWAs | Non-fungible tokens and tokenised real-world assets. Emerging and illiquid — a small allocation is educational exposure, a large one is speculative. | Very High |
Compliance disclaimer. This tool is for educational purposes only. It does not constitute financial advice, investment guidance, or a recommendation to buy, sell, or hold any digital asset. All allocations shown are hypothetical and illustrative. Kenson Investments is not a registered investment adviser. Past performance of any digital asset is not indicative of future results.
Seamlessly connect with Kenson Investments for specialized assistance on your digital asset journey.
Kenson Investments excels in digital asset management, serving high-net-worth individuals and businesses. We prioritize security and transparency, offering tailored solutions for asset management, diversification, and innovative investment opportunities in the expanding digital asset sector.
Disclaimer: The crypto currency and digital asset space is an emerging asset class that has not yet been regulated by the SEC and US Federal Government. None of the information provided by Kenson LLC should be considered as financial investment advice. Please consultant your Registered Financial Advisor for guidance. Kenson LLC does not offer any products regulated by the SEC including, equities, registered securities, ETFs, stocks, bonds, or equivalents.
Copyright © 2026 Kenson Investments. All Rights Reserved.