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MY ENTIRE CRYPTO, STOCK, CASH AND REAL ESTATE PORTFOLIO!

#Cryptocurrency
2025-11-07 18:088 min read

Content Introduction
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In this video, Sam discusses his entire investment portfolio, focusing on crypto, stocks, real estate, cash, and other holdings. He shares insights on his portfolio allocation, emphasizing a diversified approach while accounting for risk, particularly in the volatile crypto market. Sam explains his strategy of investing in ETFs for security reasons and details his experiences with various investments, including Bitcoin and Ethereum. He expresses a preference for stocks over crypto due to perceived risks and highlights his current cash-heavy stance while remaining open to future opportunities in both markets. The video also touches on real estate investments and the importance of not solely relying on crypto, as well as the potential for growth in other asset classes.

Key Information

  • Sam is going to go through his entire portfolio, which includes crypto, stocks, real estate, cash, and other holdings.
  • He will share the percentage of his portfolio allocated to each category and his reasoning behind these allocations.
  • He emphasizes that he is not disclosing his actual net worth due to the volatility of crypto, especially for public figures.
  • He mentions achieving financial independence at 30 and now has a diversified portfolio.
  • Sam's current allocations are approximately 27% in crypto, 26% in stocks, and 18% in real estate.
  • He prefers ETFs over pure cryptocurrencies due to security concerns and sees more options for loans and investments.
  • Investments in real estate focus on cash-flow producing properties with yields around 7 to 8%.
  • He actively trades and takes profits on long positions, citing successful leverage trading during the bull cycle.
  • He intends to deploy extra cash into stocks rather than crypto at the moment, also mentioning interest in good real estate deals.
  • Sam does not plan to sell his Bitcoin unless it appreciates significantly or if he needs to rebalance his portfolio.

Timeline Analysis

Content Keywords

Portfolio Overview

Sam discusses his investment portfolio, including allocations in crypto, stocks, real estate, cash, and other holdings. He outlines the percentage dedicated to each category and his future strategies regarding these investments.

Crypto Investments

Sam shares insights on his cryptocurrency investments, emphasizing a focus on Bitcoin, which constitutes 92% of his crypto holdings. He mentions leveraging trades and keeping track of market trends.

Stock Market Strategy

Sam details his stock market approach, including significant investments in major companies like Amazon and Google. He describes how he has increased his stock portfolio substantially this year.

Real Estate Investments

Sam talks about his real estate investments, explaining how he does not include his primary residence in his portfolio calculations. He outlines the yield from his other real estate holdings.

Financial Independence

Sam reflects on achieving financial independence at a young age and discusses how he manages expenses and investments to maintain and grow his net worth.

Risk Management

Sam expresses his views on risk management in his portfolio, explaining how he diversifies his assets to mitigate risks associated with being in the public eye and investing heavily in crypto.

Cash Reserves

Sam indicates that he is currently cash-heavy in his portfolio, detailing how he plans to use these reserves for future investments in stocks and other opportunities.

Related questions&answers

Who is sharing their portfolio in the video?

The individual sharing their portfolio is named Sam.

What types of investments are included in Sam's portfolio?

Sam's portfolio includes crypto, stocks, real estate, cash, and other holdings.

Will Sam reveal their net worth?

Sam will not discuss their actual net worth due to security risks.

How does Sam feel about sharing their financial information publicly?

Sam acknowledges that it can be dangerous to share such information if facing the public.

What percentage of Sam's portfolio is in crypto?

Crypto represents about 27% of Sam's portfolio.

What is Sam's primary focus in crypto investments?

Sam has been focused more on ETFs rather than pure crypto for security reasons.

What is Sam's largest holding in the crypto space?

92% of Sam's crypto is in Bitcoin.

How does Sam plan to allocate their cash in the future?

Sam plans to deploy their cash into stocks over the next several months.

What is Sam's approach to stock investments?

Sam has doubled their stock portfolio this year, focusing on both individual stocks and index funds.

How does Sam view real estate in their portfolio?

Sam has a small amount of cash tied up in properties and prefers not to include these in their net worth calculations.

What retirement strategy does Sam use with their crypto?

Sam has a portion of crypto in retirement accounts to gain tax-free benefits.

How does Sam feel about the future of crypto investments?

Sam believes there is still a good opportunity in crypto but plans to diversify their portfolio.

What does Sam encourage viewers to do?

Sam encourages viewers to share how they are allocated in their portfolios in the comment section.

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