Cautious Portfolio

With its strong focus on stablecoin lending, the Cautious Portfolio provides you with a fixed income, while also offering minimal exposure to the crypto market. This portfolio is 80% invested in stablecoin lending and 20% in the emerging crypto market. In a decentralised system, money can be converted into what's known as a stablecoin - The digital replication of fiat currency like the Euro or the US Dollar. These stablecoins can then be lent out and interest can be generated on them. As there is a higher demand for stablecoins on the market, greater returns are generally achieved, if compared to their physical representation.
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Since January 2021
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Risk
Get Started
balancing-image
Up to 6% Return
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Smart Rebalancing
balancing-image
CO2-neutral Portfolio
2022

Allocation

Cautious Chart
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USDC
80%
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UNI
1%
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btc
2%
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xlm
1%
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eth
2%
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aave
1%
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mkr
2%
icon
atom
1%
icon
ada
1%
icon
link
1%
icon
dot
1%
icon
luna
1%
icon
fil
1%
icon
mana
1%
icon
sol
1%
icon
matic
1%

Key Risk Metrics

Annualised Return
24.44%
Average Drawdown
3.77%
Max Drawdown
12.56%
Sharpe Ratio
1.03
Read the Factsheet
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Balanced Portfolio

The Balanced Portfolio offers a good balance between the exciting crypto market and stablecoin lending. It follows the popular investing strategy, where 60% of your investment goes towards the crypto market and 40% focuses on stablecoin lending. This combination empowers you to benefit from the upward movement in the crypto space, while also reducing your downfall risks. The part invested in the crypto space offers exposure to a diversified selection of carefully selected crypto projects. On the other hand, the stablecoin part represents the decentralised peer-to-peer stablecoin lending.
78.99%
Since January 2021
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Risk
Get Started
2022
balancing-image
Up to 6% Return
balancing-image
Smart Rebalancing
balancing-image
CO2-neutral Portfolio

Allocation

Balanced Chart
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USDC
80%
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UNI
1%
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btc
2%
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xlm
1%
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eth
2%
icon
aave
1%
icon
mkr
2%
icon
atom
1%
icon
ada
1%
icon
link
1%
icon
dot
1%
icon
luna
1%
icon
fil
1%
icon
mana
1%
icon
sol
1%
icon
matic
1%

Key Risk Metrics

Annualised Return
63.92%
Average Drowdown
11.69%
Max Drowdown
38.03%
Sharpe Ratio
1.10
Read the Factsheet
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Adventurous Portfolio

The Adventurous Portfolio offers a simple entry into the complex world of crypto. It encompasses a wide range of carefully selected crypto projects, spanning from original cryptocurrencies to decentralised exchanges and lending protocols. By being diversified across industries, this portfolio empowers you to benefit from the upward movements in the crypto space.
124.95%
Since January 2021
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Risk
Get Started
balancing-image
Smart Rebalancing
balancing-image
CO2-neutral Portfolio
2022

Allocation

Adventurous Chart
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USDC
80%
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UNI
1%
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btc
2%
icon
xlm
1%
icon
eth
2%
icon
aave
1%
icon
mkr
2%
icon
atom
1%
icon
ada
1%
icon
link
1%
icon
dot
1%
icon
luna
1%
icon
fil
1%
icon
mana
1%
icon
sol
1%
icon
matic
1%

Key Risk Metrics

Annualised Return
98.03%
Average Drowdown
18.85%
Max Drowdown
62.36%
Sharpe Ratio
1.02
Read the Factsheet
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Metaverse Portfolio

The NFT & Metaverse Portfolio provides exposure to crypto projects that help build the metaverse ecosystem, including virtual reality, NFTs and gaming projects. The metaverse represents the convergence of many online worlds into one vast interconnected global environment, including virtual worlds and augmented reality. It drives the Internet and the emerging Web 3.0 into a centralised and interoperable space. In this future space, communication, finance, gaming worlds, NFTs and much more are part of a larger online experience.
119.81%
Since January 2021
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Risk
Get Started
balancing-image
Smart Rebalancing
balancing-image
CO2-neutral Portfolio
2022

Allocation

NFT Metaverse
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USDC
80%
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UNI
1%
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btc
2%
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xlm
1%
icon
eth
2%
icon
aave
1%
icon
mkr
2%
icon
atom
1%
icon
ada
1%
icon
link
1%
icon
dot
1%
icon
luna
1%
icon
fil
1%
icon
mana
1%
icon
sol
1%
icon
matic
1%

Key Risk Metrics

Annualised Return
126.95%
Average Drowdown
17.50%
Max Drowdown
72.53%
Sharpe Ratio
0.99
Read the Factsheet
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DeFi Portfolio

The DeFi Portfolio unlocks the potential of the open financial ecosystem and offers diversification within the vast DeFi industry. It includes smart contract protocols, lending platforms as well as decentralised exchanges. Decentralised finance or short DeFi is a movement that seeks to bypass traditional financial intermediaries by transferring financial services to the blockchain. Instead of just decentralising transactions, DeFi aims to decentralise larger parts of the financial industry. This growing trend is comprised of new blockchain-enabled technologies that allow people to invest and transact more freely than ever before.
119.81%
Since January 2021
fire imagefire imagefire imagefire imagefire image
Risk
Get Started
balancing-image
Smart Rebalancing
balancing-image
CO2-neutral Portfolio
2022

Allocation

Cautious Chart
icon
USDC
80%
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UNI
1%
icon
btc
2%
icon
xlm
1%
icon
eth
2%
icon
aave
1%
icon
mkr
2%
icon
atom
1%
icon
ada
1%
icon
link
1%
icon
dot
1%
icon
luna
1%
icon
fil
1%
icon
mana
1%
icon
sol
1%
icon
matic
1%

Key Risk Metrics

Annualised Return
126.95%
Average Drowdown
17.50%
Max Drowdown
72.53%
Sharpe Ratio
0.99
Read the Factsheet
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Inflation Shield Portfolio

The Inflation Shield Portfolio delivers sophisticated protection in times of market distress. It contains crypto assets with the highest inflation-hedging properties as well as a stablecoin allocation to achieve a target return with minimal risk. More specifically PAX Gold, a tokenised version of gold that represents real, physical gold, is deemed to protect investors from inflation during times of macroeconomic turmoil.
-%
Since January 2021
fire imagefire imagefire imagefire imagefire image
Risk
Get Started
2022

Allocation

Cautious Chart
icon
USDC
80%
icon
UNI
1%
icon
btc
2%
icon
xlm
1%
icon
eth
2%
icon
aave
1%
icon
mkr
2%
icon
atom
1%
icon
ada
1%
icon
link
1%
icon
dot
1%
icon
luna
1%
icon
fil
1%
icon
mana
1%
icon
sol
1%
icon
matic
1%

Key Risk Metrics

Annualised Return
24.44%
Average Drawdown
3.77%
Max Drawdown
12.56%
Sharpe Ratio
1.03
Read the Factsheet
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Invest Professionally in Cryptocurrencies

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Withdraw 24/7
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Secure & fast deposits
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Change portfolios at any time
Savings account included

FAQ

How does Coinpanion work?
We help you to invest in the cryptocurrency market like a professional. Simply select a smart portfolio and get started straight away.

We help you to invest in the cryptocurrency market like a professional. Simply select a smart portfolio and get started straight away.

How much does Coinpanion charge?
If you invest in a portfolio (and not in a single cryptocurrency), a service fee of 2% per year is charged. The fees can be viewed at any time in your transaction history.

If you invest in a portfolio (and not in a single cryptocurrency), a service fee of 2% per year is charged. The fees can be viewed at any time in your transaction history.

Who can invest?
You need to be over 18 and live in a country that is part of the European Union or the European Economic Area (Switzerland, Liechtenstein, Norway, Iceland).

You need to be over 18 and live in a country that is part of the European Union or the European Economic Area (Switzerland, Liechtenstein, Norway, Iceland).

Can companies invest?
Yes, we already have several corporate clients. The minimum investment for corporate accounts is €25.000. Please send us a request to support@coinpanion.com and we will take care of it.

Yes, we already have a large number of corporate clients. The minimum investment for corporate accounts is €25.000. Please send us a request to support@coinpanion.com and we will help your company along the way.

What is the minimum deposit?
The minimum deposit is €50.

The minimum deposit is €50.

How long does it usually take for my transfer to arrive?
That depends on your bank. On average, a transfer takes 1-3 working days.

That depends on your bank. On average, a transfer takes 1-3 working days.

How can I set up a savings plan?
After you have transferred your first deposit, you can easily set up a savings plan in your dashboard. The minimum monthly investment is €10.

After you have transferred your first deposit, you can easily set up a savings plan in your dashboard. The minimum monthly investment is €10.

When will the start bonus or referral bonus be credited?
The start and referral bonus will be credited within 48 hours after receipt of payment.

The start and referral bonus will be credited within 48 hours after receipt of payment.

What happens to my deposits and withdrawals?
Deposits and withdrawals are carried out via third-party providers who take care of the purchase and custody of the cryptocurrencies. Coinpanion takes care of the rest.

Deposits and withdrawals are carried out via third-party providers who take care of the purchase and custody of the cryptocurrencies. Coinpanion takes care of the rest.

How can I deposit money?
We have several payment options for you. You can deposit money with your debit card, credit card and with a direct bank transfer.

We have several payment options for you. You can deposit money with your debit card, credit card and with a direct bank transfer.

How/when can I withdraw?
You can withdraw at any time on your dashboard.

You can withdraw at any time on your dashboard.

Is there a minimum term?
No, you can withdraw at any time.

No, you can withdraw at any time.

In which currencies can I withdraw?
Withdrawals are possible at any time and are currently exclusively in euros.

Withdrawals are possible at any time and are currently exclusively in euros.

What is the difference between the Coinpanion portfolios?
Each portfolio has a unique allocation. You can find out more here.

Each portfolio has a unique allocation. You can find out more here.

Which cryptocurrencies are included in the portfolios?
Coinpanion offers risk and theme-based portfolios. Depending on the portfolio you choose, other cryptocurrencies are included. Learn more about it here.

Coinpanion offers risk and theme-based portfolios. Depending on the portfolio you choose, other cryptocurrencies are included. Learn more about it here.

How is the trading of the portfolios handled?
The cryptocurrencies are traded according to the portfolio's underlying strategy. You can also adjust this via the settings. All cryptocurrencies are traded via third-party providers. You can find more information in the terms and conditions.

The cryptocurrencies are traded according to the portfolio's underlying strategy. You can also adjust this via the settings. All cryptocurrencies are traded via third-party providers. You can find more information in the terms and conditions.

Can I invest in more than one Portfolio?
Yes, you can invest in multiple portfolios at the same time.

Yes, you can invest in multiple portfolios at the same time.

How can I take care of the taxation?
Generally, taxation depends on the legal situation in your country. Coinpanion gives you the possibility to download all transactions directly on the platform. In addition, we have a partnership with the cryptocurrency tax company Blockpit. Through them, we can offer you a complete tax report. In cooperation with Blockpit, Coinpanion offers you a complete tax report free of charge for download.

Generally, taxation depends on the legal situation in your country. Coinpanion gives you the possibility to download all transactions directly on the platform. In addition, we have a partnership with the cryptocurrency tax company Blockpit. Through them, we can offer you a complete tax report. In cooperation with Blockpit, Coinpanion offers you a complete tax report free of charge for download.