Rebalancing

Keep your portfolio in balance

Set target allocations for each coin, and let MyHold tell you exactly what to buy or sell to maintain your strategy.

Sample Portfolio Rebalance

Interactive demo with sample data

Total Value

$100,000

Rebalance Summary

Current Value

$100,000.00

Target Value

$100,000.00

Coins to Sell

1

$5,000.00

Coins to Buy

1

$5,000.00

Profit Opportunities

Total: $5,000.00

These coins are overweight and can be sold for profit

1
EthereumETHEthereum

@ $3,521.00

Current

$35,000.00

9.940000 ETH

Target

$30,000.00

8.520307 ETH

Sell

+$5,000.00

1.420051 ETH

Investment Opportunities

Total: $5,000.00

These coins are underweight and good opportunities to buy

1
BitcoinBTCBitcoin

@ $67,842.00

Current

$45,000.00

0.670000 BTC

Target

$50,000.00

0.737007 BTC

Buy

-$5,000.00

0.073701 BTC

👆 This is the same component used in the actual app. Sign up free to use it with your real portfolio.

How Rebalancing Works

1

Set Target Weights

Define what percentage of your portfolio each coin should represent (e.g., 50% BTC, 30% ETH).

2

See the Drift

As prices move, your actual allocations drift from targets. We show you exactly how much.

3

See Opportunities

Get clear profit and investment opportunities with exact dollar amounts and quantities to get back on target.

Why Use Portfolio Rebalancing

Target-Based Analysis

Set target weights for each coin and instantly see which positions need adjustment.

Positive Framing

Actions are framed as opportunities—buy to grow, sell to take profit. No alarming red warnings.

Visual Allocation

See your current vs. target percentages side by side for quick decision making.

Real-Time Updates

Recommendations update with market prices, so you always have current guidance.

Ready to rebalance your portfolio?

Start free and get your first rebalance analysis in minutes.