That placement is currently 5% of your portfolio money-clever, they would say, nevertheless the overall portfolio actually shrunk. That also means overall portfolio is down 5% (this facts is not really shared). Take into consideration multiplying this straightforward case in point 50 times for 50 open positions like this https://financefeeds.com/heres-why-experts-predict-coldware-cold-will-be-viewed-the-same-as-bitcoin-sp500/