Our portfolio
Managing the challenges of investing: analysis, storage, security, reporting.
The benefits of a diversified crypto portfolio vs single currency investing
As opposed to investing in a single cryptocurrency or putting all your eggs in one basket, we carefully select a variety of assets with the objective of spreading potential risk, delivering greater returns and
crafting a well-rounded crypto portfolio.
ALTCOIN GROWTH ANALYSIS & PORTFOLIO INCLUSION
Altcoins are all cryptocurrencies other than Bitcoin, there are thousands to choose from. Smaller than Bitcoin, they have the potential to deliver greater percentage price increases but are considered to have a higher risk profile. Knowing which ones to invest in requires careful analysis.
CURRENCY SPREAD & WEIGHTING FLEXIBILITY
Our portfolio has strong exposure to Bitcoin and Ethereum, as well earlier stage currencies with a potential growth trajectory. We continually review the weightings of invdividual assets and monitor others that may warrant inclusion.
MANAGED RISK TOLERANCE MINIMUM NZ$500M
To be considered for inclusion the crypto asset must have a market capitalisation of at least NZ$500 million (at date of purchase). Less mature currencies with a lower capitalisation are outside the risk tolerance of Crossgate Capital.
Crossgate Capital Crypto Portfolio
Our portfolio by category and sector
Our objective is to deliver returns to investors. Investing by category means allocating your crypto portfolio across different types of cryptocurrencies, based on their shared characteristics and intended uses. This strategy allows for diversification and targeted exposure to specific sectors within the crypto market.
We review our portfolio mix by category and sector and therefore invest in cryptocurrencies with different use cases and a focus on real world applications. This strategy allows for diversification and targeted exposure to specific sectors within the crypto market.
Latest share price
OPEN
$1.00
1 Apr 2019
CURRENT
$4.64
25 Jun 2025
After fees, expenses and tax. Past performance is no guarantee of future performance.
Early-mover advantage
While we do not expect the cryptocurrency market to increase in a straight line, we consider that we are still in the early days of this new asset class and therefore the crypto market has the potential to trend upwards over a period of time.
For us it appears logical that as the world gets more digital, cryptocurrencies will increase in relevance.
