What Happened to My Crypto Portfolio This Week (BTC, ETH, SUI, XRP)

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The crypto market spent the last week under mild pressure, with a clear rotation between large-cap assets like Bitcoin and Ethereum and selected altcoins.

My portfolio — consisting of BTC, ETH, SUI, AERO, and XRP, plus several DeFi strategies — delivered mixed results, with some assets outperforming and others consolidating.

Let’s break down what happened.

🌍 Market Overview — Last Week

The broader crypto market showed mixed momentum.

While some altcoins and meme coins experienced double-digit gains, the overall market did not enter a full bullish euphoric phase.

Among the most searched coins recently were:

• Hyperlane
• Manyu
• Bitcoin

Meanwhile, several meme coins and emerging projects (such as Bonk and Pudgy Penguins) experienced strong speculative inflows.

This suggests the market remains risk-on in certain segments, even though the main market indices are consolidating.

🪙 My Portfolio — Last Week

₿ Bitcoin (BTC)

Bitcoin remains the primary market reference.

After a very strong start to the year, BTC has recently been in a consolidation phase near historically high levels.

Institutional interest remains strong, largely due to:

• ETF inflows
• derivatives markets
• institutional trading volumes

Short term, the market appears to be “catching its breath” rather than entering a sharp correction.

⟠ Ethereum (ETH)

Ethereum continues to move closely with Bitcoin but usually with higher beta.

When BTC rises a few percent, ETH often moves slightly more.

Ethereum remains:

• the second most traded crypto asset
• a major center of DeFi liquidity

Capital continues to concentrate in the major Layer-1 ecosystems, with Ethereum leading the pack.

🔷 SUI

Sui was one of the most trending assets of the week.

According to several tracking platforms, it ranked among the most searched cryptocurrencies, with noticeable growth over the past 7 days.

That means SUI likely outperformed BTC and ETH this week, providing a positive altcoin tailwind for my portfolio.

⚖️ XRP

XRP did not appear among the most trending coins this week.

This usually indicates moderate movement and lower speculative attention.

XRP tends to react more strongly to:

• regulatory news
• macro sentiment
• institutional developments

rather than short-term hype cycles.

🪙 Gold — The Macro Hedge

Gold continues to remain in focus as a global safe-haven asset.

After reaching historic highs earlier in the year, gold has experienced several corrections but still attracts attention during periods of uncertainty.

Investors continue to move toward gold whenever:

• geopolitical tensions increase
• interest-rate expectations change
• macro volatility rises

Even during relatively calm weeks, gold maintains strong investor attention.

📌 Quick Weekly Highlights

• BTC & ETH: stable to slightly positive week — consolidation after strong rallies

• SUI: one of the best-performing trending coins this week

• AERO & XRP: moderate movement, tied to broader market sentiment

• Altcoin sector: strong speculative moves in meme coins and emerging projects

• Gold: continues to serve as a macro hedge

💼 Portfolio Breakdown by Platforms

My portfolio is spread across several platforms and DeFi protocols.

🟢 Bitpanda

Portfolio value increased by $26, mainly due to exposure to:

• S&P 500
• gold

via Bitpanda.

🟣 VFAT

Portfolio increased by $14 with around $5 in fees, which I decided not to harvest this week.

Tools used:

VFAT Tools

🔵 Krystal

My main XRP position remains around $871, with roughly $3 in unclaimed fees.

Platform:

Krystal

🟡 GammaSwap

Portfolio increased by $4 with $3 in accumulated fees, which remain unclaimed for now.

🟠 Pendle

Position remains unchanged.

Protocol:

Pendle Finance

🔷 Aave

Position increased by about $2, with a loan-to-value ratio of 44.02%.

Protocol:

Aave

🔹 Navi

Position increased by $5, with a health factor of 1.95.

Protocol:

NAVI Protocol

⚙️ Turbos

Portfolio value slightly decreased, but generated $1 in fees, which I compounded.

Protocol:

Turbos Finance

🌊 Cetus

Liquidity pool positions remain stable with minimal fee generation.

Protocol:

Cetus Protocol

🐮 Beefy Finance Portfolio

My main yield-farming strategy runs through:

Beefy Finance

📊 Beefy Portfolio Overview

Total portfolio value: $8,865

Vaults: 8

Estimated daily yield: $2.95

Estimated weekly yield: $20.65

Total yield earned: $2,193

Most yield is generated through Concentrated Liquidity Market Maker (CLM) strategies.

These strategies actively manage liquidity ranges on:

Uniswap

to maximize trading fees.

🟢 Stablecoin Positions

My stablecoin exposure includes:

• msUSD
• frxUSD
• USDC
• GHO

This provides a relatively diversified stablecoin base.

₿ Portfolio Strategy

My strategy is simple:

Earn yield while staying exposed to Bitcoin.

Portfolio allocation:

BTC exposure

≈ 92%

Stablecoin exposure

≈ 8%

This allows me to:

• earn trading fees

• maintain long-term BTC exposure

• reduce idle capital

📉 Impermanent Loss Reality

Liquidity providing comes with one major downside:

impermanent loss.

Current unrealized PnL:

WBTC–USDT → −13.5%

cbBTC–USDC → −15%

This is normal for CLM pools when the underlying asset moves strongly.

The key idea:

trading fees and auto-compounding can offset these losses over time.

⚠️ Risk Analysis

Every DeFi strategy carries risks.

Concentration Risk

Over 50% of the portfolio sits in a single CLM vault.

This increases exposure to:

• range shifts
• liquidity migrations
• yield fluctuations

Impermanent Loss

Pools such as:

WBTC–USDT

cbBTC–USDC

are exposed to BTC price volatility.

Large price moves can temporarily reduce LP value.

Smart Contract Risk

Even though Beefy Finance is well established, all DeFi protocols carry smart-contract risk.

Diversification helps mitigate this.

🧭 Final Thoughts

DeFi can be extremely powerful if used correctly.

Instead of chasing unrealistic APYs, I focus on:

✔ sustainable yield

✔ automated compounding

✔ transparent strategies

Platforms like Beefy Finance make the process significantly easier.

But one important rule always applies:

Yield farming is never completely passive — it requires monitoring and strategy adjustments.

⚠️ Disclaimer

This article is not financial advice.

DeFi investments carry significant risks, including:

• smart contract vulnerabilities
• impermanent loss
• market volatility

Always do your own research.

What Happened to My Crypto Portfolio This Week (BTC, ETH, SUI, XRP) was originally published in Coinmonks on Medium, where people are continuing the conversation by highlighting and responding to this story.