Magician, thanks for the comments. I see that you teach mathematics and have a risk mgmt
background. You, like so many of you academic colleagues, have confused volatility and
risk. They are not the same thing. Standard deviation of monthly returns means nothing
to an investor who knows what they're doing. On the other hand, the difference between
price and value mean everything.

I'm not sure what makes this portfolio "very cool". It's well-diversified, to be sure:
average correlation of monthly returns over the last three-and-a-half years is less than
+12%. But it's still quite risky: the minimum annual risk - standard deviation of monthly
returns - achievable is very high at 29%.

Also, over that time CRYP would not have provided any risk-lowering diversification in any
mix that included the remaining securities.

Very cool portfolio.