My portfolio performed quite well in 2017 - I made 12x - so no complaints from my side.
But comparing that to the market and to portfolios of my friends it seems I missed out a lot. (Friend of mine did 30x in 2017).
One source of the lost alpha is that I did some bad trades. That I identified already.
But now I want to realign my portfolio for the next run which I expect Feb through May. I want to realign as I think I am to concentrated at the moment (the opposite of my portfolio in the first 9 month of 2017).
At the moment I have about 25% BTC, 35% ETH and 20% Dash. That is already 80%. Than I have Steem 6%, Lykke 4%, Bitcoin Cash 3%, EOS 2%, Civic 1%, SmartCash 1%. Rest are non tradeable coins (Tezos, BOScoin, EQB).
My strategy I am aiming for is to invest in the top 10 coins (except for Ripple and Stellar) plus some extra picks like Smartcash, Civic, EOS, Steem.
Any comments? How were your portfolios doing in 2017 and which coins do they include?
Any suggestion for "must have" coins out of the top 10?
