World Liberty Financial’s Crypto Holdings Suffer $124M Loss in Market Shift

• World Liberty Financial’s portfolio lost nearly $124M after acquiring nine tokens at market peaks, resulting in an overall steep drawdown of 36.6%.
• Ethereum represents the largest loss, with 67,498 ETH bought at high prices, now valued near $126M from an almost $220M investment significantly.
• Other tokens, including LINK, AAVE, and ENA, experienced declines of over 50%, while TRX, MOVE, and SEI showed losses between 8% and 22%.

Trump-backed World Liberty Financial’s crypto portfolio now registers an unrealized loss of approximately $124 million. The portfolio’s value has declined from an initial investment of $339 million to roughly $215 million. This report outlines detailed performance data across nine tokens.

Portfolio Summary

A detailed analysis by Lookonchain presents the buying amounts, costs, current values, and overall losses. The portfolio consists of nine tokens acquired during peak market levels. Each asset reflects high entry prices, resulting in a steep decline across the board.

The overall unrealized loss stands at nearly 36.6% of the original investment. Investors observe that the current value remains above $214 million, despite the considerable drawdown. The report provides a comprehensive view of the portfolio’s structure and performance.

Asset Performance Breakdown

Ethereum is the largest holding, with 67,498 ETH purchased at $3,259 per unit. The cost of this investment was nearly $220 million, and the current value is approximately $126 million, resulting in a loss of close to $94 million. Wrapped Bitcoin also shows significant losses after being bought at a high entry price.

Other tokens such as LINK, AAVE, and ENA have experienced declines exceeding 50% of their initial costs. TRX, MOVE, and SEI display smaller losses, ranging from around 8% to 22%. The data reveals varying performance levels that correspond to differences in entry points and market conditions at the time of purchase.

Recovery Prospects and Strategic Adjustments

A potential market recovery for major tokens like ETH and BTC may influence the portfolio’s overall value. Macro factors, including ETF approvals and heightened institutional interest, could support a rebound. Market trends remain under observation as recovery dynamics unfold.

Assets such as MOVE and SEI show better performance compared to others, and they might benefit if market sentiment improves. The ongoing monitoring of each asset will guide future adjustments to portfolio strategy as market conditions evolve.