Thematic crypto portfolios

Equal-weight averages of member coins’ 24h / 7d / 30d % moves (not a fund or back-test). Open a row for grades. All coins. Educational only.

Portfolio snapshots

Core Giants

The two largest networks by market cap—core exposure to the market leaders.

24h avg
1.19%
7d avg
5.08%
30d avg
14.19%
7D Equal-Weight Trend
+5.11%
Return Profile
24h-1.19%
7d+5.08%
30d+14.19%
Holdings
2 assets
AssetPriceRankMarket CapFDVVolumeCirc. SupplyMax SupplyATHFrom ATH24h7d30d
Bitcoin (btc)Bitcoinbtc$80,946.00#1$1.62T$1.62T$41.7B20.03M21M$126,080.00-35.80% 0.53% 6.94% 17.89%
Ethereum (eth)Ethereumeth$2,326.38#2$280.75B$280.75B$22.1B120.69M120.69M$4,946.05-52.96% 1.85% 3.23% 10.49%

Smart Contract L1s

Alternative layer-1s built for general-purpose smart contracts and apps.

24h avg
3.41%
7d avg
7.73%
30d avg
11.20%
7D Equal-Weight Trend
+7.63%
Return Profile
24h+3.41%
7d+7.73%
30d+11.20%
Holdings
5 assets
AssetPriceRankMarket CapFDVVolumeCirc. SupplyMax SupplyATHFrom ATH24h7d30d
Solana (sol)Solanasol$88.14#7$50.85B$55.14B$4.6B577.08M625.83M$293.31-69.95% 1.34% 6.25% 10.57%
Cardano (ada)Cardanoada$0.266#14$9.84B$11.97B$550.7M36.98B45B$3.09-91.38% 1.01% 7.72% 8.70%
Avalanche (avax)Avalancheavax$9.55#27$4.12B$4.43B$306.0M431.77M720M$144.96-93.44% 0.34% 4.29% 10.22%
Polkadot (dot)Polkadotdot$1.31#41$2.21B$2.21B$171.7M1.68B2.1B$54.98-97.63% 0.64% 7.97% 5.79%
NEAR Protocol (near)NEAR Protocolnear$1.49#45$1.93B$1.93B$443.5M1.29B1.29B$20.44-92.69% 13.72% 12.43% 20.71%

DeFi Blue Chips

Established decentralized finance protocols: DEX, lending, and stablecoin infra.

24h avg
0.11%
7d avg
3.06%
30d avg
11.39%
7D Equal-Weight Trend
+3.46%
Return Profile
24h-0.11%
7d+3.06%
30d+11.39%
Holdings
5 assets
AssetPriceRankMarket CapFDVVolumeCirc. SupplyMax SupplyATHFrom ATH24h7d30d
Uniswap (uni)Uniswapuni$3.43#43$2.17B$3.07B$241.9M633.56M1B$44.92-92.42% 1.36% 7.85% 11.14%
Aave (aave)Aaveaave$92.66#59$1.41B$1.48B$324.0M15.18M16M$661.69-86.03% 1.20% 0.58% 0.01%
Lido DAO (ldo)Lido DAOldo$0.3841#142$326.09M$384.06M$45.5M849.05M1B$7.30-94.76% 0.62% 3.12% 24.04%
Maker (mkr)Makermkr$1,857.54-$0.00$169.00M$119.1K01.01M$6,292.31-70.53% 0.83% 2.81% 4.77%
Curve DAO (crv)Curve DAOcrv$0.2442#127$368.64M$580.46M$46.6M1.51B3.03B$15.37-98.42% 0.49% 6.53% 17.04%

L2 & Scaling

Rollups and scaling layers that settle on Ethereum or extend throughput.

24h avg
3.61%
7d avg
8.27%
30d avg
30.36%
7D Equal-Weight Trend
+7.51%
Return Profile
24h+3.61%
7d+8.27%
30d+30.36%
Holdings
4 assets
AssetPriceRankMarket CapFDVVolumeCirc. SupplyMax SupplyATHFrom ATH24h7d30d
Arbitrum (arb)Arbitrumarb$0.125#82$769.09M$1.25B$117.2M6.15B10B$2.39-94.82% 3.50% 0.63% 34.02%
Optimism (op)Optimismop$0.1436#151$305.73M$610.49M$130.1M2.15B4.29B$4.84-97.10% 8.89% 19.17% 31.62%
MATIC (migrated to POL) (matic)MATIC (migrated to POL)matic---$1.78B$115.7K010B$2.92+0.00%---
Starknet (strk)Starknetstrk$0.0408#172$240.06M$407.15M$61.7M5.9B10B$4.41-99.08% 1.57% 6.27% 25.43%

Payments & Rails

Assets often used for transfers, remittance-style use, or payment narratives.

24h avg
0.50%
7d avg
3.18%
30d avg
8.37%
7D Equal-Weight Trend
+3.00%
Return Profile
24h-0.50%
7d+3.18%
30d+8.37%
Holdings
4 assets
AssetPriceRankMarket CapFDVVolumeCirc. SupplyMax SupplyATHFrom ATH24h7d30d
Bitcoin (btc)Bitcoinbtc$80,946.00#1$1.62T$1.62T$41.7B20.03M21M$126,080.00-35.80% 0.53% 6.94% 17.89%
Litecoin (ltc)Litecoinltc$56.48#26$4.36B$4.36B$407.8M77.14M84M$410.26-86.28% 0.32% 2.29% 5.51%
XRP (xrp)XRPxrp$1.41#4$87.05B$140.84B$2.7B61.8B100B$3.65-61.37% 0.66% 2.60% 7.05%
Stellar (xlm)Stellarxlm$0.1608#22$5.38B$8.04B$115.2M33.45B50B$0.8756-81.66% 0.47% 0.90% 3.06%

Meme & Culture

Community-driven tokens—higher volatility; illustrates speculative breadth.

24h avg
1.15%
7d avg
5.97%
30d avg
18.69%
7D Equal-Weight Trend
+4.99%
Return Profile
24h-1.15%
7d+5.97%
30d+18.69%
Holdings
4 assets
AssetPriceRankMarket CapFDVVolumeCirc. SupplyMax SupplyATHFrom ATH24h7d30d
Dogecoin (doge)Dogecoindoge$0.1106#10$17.05B$17.05B$2.2B154.13B154.13B$0.7316-84.88% 4.22% 3.61% 22.24%
Shiba Inu (shib)Shiba Inushib$0.00000632#31$3.72B$3.72B$138.6M589.24T589.5T$0.00008616-92.66% 1.62% 2.34% 7.94%
Bonk (bonk)Bonkbonk$0.00000682#95$599.51M$599.51M$106.8M87.99T88T$0.00005825-88.36% 3.02% 10.02% 21.16%
Pepe (pepe)Pepepepe$0.00000413#51$1.73B$1.73B$421.0M420.69T420.69T$0.00002803-85.27% 1.80% 7.90% 23.43%

Infra & Oracles

Data, storage, and middleware that other protocols build on.

24h avg
0.85%
7d avg
11.71%
30d avg
17.91%
7D Equal-Weight Trend
+11.19%
Return Profile
24h+0.85%
7d+11.71%
30d+17.91%
Holdings
4 assets
AssetPriceRankMarket CapFDVVolumeCirc. SupplyMax SupplyATHFrom ATH24h7d30d
Chainlink (link)Chainlinklink$9.93#20$7.22B$9.93B$507.1M727.1M1B$52.70-81.15% 1.02% 9.03% 13.23%
Filecoin (fil)Filecoinfil$1.11#77$858.96M$2.16B$472.5M777.61M1.96B$236.84-99.54% 0.63% 19.25% 29.48%
The Graph (grt)The Graphgrt$0.0263#159$284.31M$284.32M$18.6M10.8B10.8B$2.84-99.08% 1.44% 8.79% 11.51%
Ethereum Name Service (ens)Ethereum Name Serviceens$6.57#166$253.01M$656.97M$22.8M38.51M100M$83.40-92.17% 1.57% 9.78% 17.42%

Exchange & Platform

Tokens tied to major exchanges and trading platforms.

3 of 4 holdings resolved from market data.

24h avg
0.17%
7d avg
1.19%
30d avg
4.36%
7D Equal-Weight Trend
+1.40%
Return Profile
24h+0.17%
7d+1.19%
30d+4.36%
Holdings
3 assets
AssetPriceRankMarket CapFDVVolumeCirc. SupplyMax SupplyATHFrom ATH24h7d30d
BNB (bnb)BNBbnb$643.74#5$86.77B$86.77B$1.9B134.79M200M$1,369.99-53.01% 1.46% 4.32% 7.60%
LEO Token (leo)LEO Tokenleo$10.33#15$9.51B$10.18B$427.6K920.68M985.24M$10.57-2.18% 0.12% 0.35% 2.08%
KuCoin (kcs)KuCoinkcs$8.40#64$1.13B$1.19B$819.4K134.66M142.16M$28.83-70.90% 0.82% 0.40% 3.39%

Gaming & Metaverse

Tokens tied to gaming economies, NFT ecosystems, and virtual-world platforms.

24h avg
1.55%
7d avg
7.06%
30d avg
21.79%
7D Equal-Weight Trend
+6.53%
Return Profile
24h+1.55%
7d+7.06%
30d+21.79%
Holdings
4 assets
AssetPriceRankMarket CapFDVVolumeCirc. SupplyMax SupplyATHFrom ATH24h7d30d
Immutable (imx)Immutableimx$0.1738#234$146.02M$346.66M$10.5M842.44M2B$9.52-98.19% 0.40% 5.21% 29.86%
The Sandbox (sand)The Sandboxsand$0.0774#183$206.33M$232.07M$44.5M2.67B3B$8.40-99.09% 1.23% 6.93% 2.49%
GALA (gala)GALAgala$0.003792#195$180.48M$180.48M$63.1M47.65B50B$0.8248-99.55% 4.15% 18.01% 31.97%
Axie Infinity (axs)Axie Infinityaxs$1.37#174$236.40M$369.11M$32.4M172.92M270M$164.90-99.18% 0.42% 1.92% 22.82%

AI & Decentralized Compute

AI, data marketplaces, and distributed compute or rendering networks.

24h avg
0.37%
7d avg
8.45%
30d avg
2.06%
7D Equal-Weight Trend
+8.67%
Return Profile
24h-0.37%
7d+8.45%
30d-2.06%
Holdings
4 assets
AssetPriceRankMarket CapFDVVolumeCirc. SupplyMax SupplyATHFrom ATH24h7d30d
Render (render)Renderrender$1.93#72$998.97M$1.03B$99.2M518.74M644.25M$13.53-85.82% 0.60% 14.52% 3.13%
Artificial Superintelligence Alliance (fet)Artificial Superintelligence Alliancefet$0.2225#108$502.06M$603.31M$102.5M2.26B2.71B$3.45-93.59% 0.63% 11.51% 1.75%
Ocean Protocol (ocean)Ocean Protocolocean$0.1234#820$24.68M$33.03M$36.9K200.08M1.41B$1.93-93.60% 1.97% 4.42% 6.81%
SingularityNET (agix)SingularityNETagix$0.0967#829$23.66M$42.67M$12.4K244.78M2B$1.46-93.41% 0.53% 12.18% 2.82%

FAQ

What is a thematic cryptocurrency portfolio?

A thematic portfolio groups multiple digital assets that share a story or use case—such as decentralized finance (DeFi), Layer 2 scaling, or large-cap “blue chip” networks. Grouping coins by theme helps you see how different sectors move together compared with holding a single token.

How does diversification work in crypto?

Diversification means spreading exposure across assets that may not move in lockstep. Crypto remains highly correlated at times, but themes like DeFi, infrastructure oracles, and exchange tokens can behave differently from pure large-cap holdings. These portfolios are illustrations only, not personalized advice.

How are portfolio returns calculated on this page?

Returns are equal-weight averages: we take each holding’s percentage change for a time window (24 hours, 7 days, or 30 days) and average those numbers. This is not a back-tested fund, does not include fees or rebalancing, and is not compound performance.

Where does the market data come from?

Price and percentage change figures are sourced from the CoinGecko API. Data may be delayed or revised by the provider; refresh frequency follows our server cache (about five minutes).

How do TrueCoinGrade scores relate to these portfolios?

Each coin in a basket can be opened on its own grade page, where we score fundamentals-style factors such as liquidity, volatility, and development activity. Portfolio averages here only reflect price percentage moves, not letter grades.

Is this financial advice?

No. Content on TrueCoinGrade is for education and research. Cryptocurrencies are volatile and risky. Always do your own research and consider speaking with a qualified professional before investing.