Portfolio Summary:

The CRYPTOCORP portfolio is designed to provide investors with comprehensive exposure to companies operating in the crypto sector. It encompasses trading platforms, hardware and mining firms, data center companies and infrastructure providers. Rebalances will occur at the discretion of the investment advisor.

Risks:

This is a portfolio of stocks, and as such may be exposed to the sharp or prolonged declines in value that occur in the stock market. Additionally, this portfolio is highly concentrated in the cryptocurrency industry, and as such is exposed to higher risks of volatility or larger drawdowns than a diversified stock portfolio. The cryptocurrency industry has historically been extremely volatile, making this portfolio considerably risker than most industry-specific portfolios.

Risk score: 5