My HIVE & Splinterlands Portfolio Diary (January)

4 days ago (Edited)

Hi All!

In my introductory post, I wrote about my initial HIVE portfolio and my investment strategy. In this article, I would like to present the current status and the transactions I made in the 1st month.

Every decision described here is based on my personal strategy, which is not financial advice

HIVE Price

When I'm writing this article, the current HIVE price is $0.08798. The YTD change is currently -3.48%

Name	Initial (2025-12-27)	Current	Change	Change %
HIVE	$0.091159	$0.08798	-$0.003179	-3.48%

Token price changes (in HIVE)

Name	Initial	Current	Change	Change %
HBD	9.98882316	11.29683246	1.3080093	13.09%
SPS	0.07233325	0.09073617	0.01840292	25.44%
DEC	0.00620373	0.00703091	0.00082718	13.33%
ZING (NEW)	0.00119014	0.00119014	0	0%
TRENDZ (NEW)	1	1	0	0%

Fixed Portfolio changes

I got 26.335 HP after two articles and the staking (~3% APR)
I withdrew all of my interest from HBD staking
I withdrew all of my interest from SPS staking
I earned 1,180 DEC with the SPLTrader service
I put ~40,000 DEC into my "Became a Merchant" challenge from my liquid DEC. Currently, it has a -4,557 DEC loss (article will come soon)

Fixed Portfolio Status

Token	Amount	HIVE price	HIVE value	USD value
Hive Power	3,351.014	1	3,351.014	$294.82
HBD	1000	11.29683246	11,296.832	$993.90
SPS	100,000	0.09073617	9,073.617	$798.30
DEC (SPLTrader)	101,180	0.00703091	711.387	$62.59
DEC (Idle)	360,009	0.00703091	2,531.191	$222.69
DEC (Became a Merchant)	35,433	0.00703091	249.127	$21.92
Total			27213.169	$2,394.21

Incomes for the Flexible Portfolio

There were the following incomes in this month

12.19 HBD from HBD staking
14.386 TRENDZ tokens from HP delegation (2 rounds)
347.67 SPS tokens from SPS staking
1,522 DEC tokens from SPS staking by selling VOUCHER tokens
139,382 ZING tokens from providing liquidity in the ZING/SWAP.HIVE pool

Transactions

I did some balancing 3 times (01.11, 01.23, and 01.31), but I think it will be enough once at the end of each month.

Date	Token #1	Token #2	Value #1	Value #2
2026-01-31	SWAP.HIVE	DEC	37	5,236.772
2026-01-31	SWAP.HIVE	SPS	28	307.027
2026-01-31	SWAP.HIVE	ZING	19	15,876.792
2026-01-31	SWAP.HIVE	TRENDZ	33	33
2026-01-29	HBD	SWAP.HIVE	12.19	137.938
2026-01-23	SWAP.HIVE	ZING	1.95	1,550.43
2026-01-23	SPS	SWAP.HIVE	46.69	4
2026-01-11	SWAP.HIVE	ZING	3	2,205.558
2026-01-11	SPS	SWAP.HIVE	79.734	6

(transactions are in descending order)

Flexible Portfolio Status

Token	Amount	HIVE price	HIVE value	USD value	Percent	Percent required
TRENDZ	47.386	1	47.386	$4.17	24.64%	25.00%
ZING/SWAP.HIVE Pool (ZING)	19,957.948	0.00119014	23.753	$2.09	12.35%	12.50%
ZING/SWAP.HIVE Pool (SWAP.HIVE)	23.836	1	23.836	$2.10	12.39%	12.50%
SPS	528.273	0.09073617	47.933	$4.22	24.92%	25.00%
DEC	6,758.772	0.00703091	47.520	$4.18	24.71%	25.00%
SWAP.HIVE (Idle)	1.918	1	1.918	$0.17	1.00%	0.00%
Total			192.347	$16.92	100.00%	100.00%

Profit & Loss

Name	Initial (2025-12-27)	Current	Profit	Profit %
Fixed Portfolio in HIVE	23,800.397	27,213.169	3,412.772	14.33%
Fixed Portfolio in USD	$2,169.64	$2,394.21	$224.56	10.35%
Flexible Portfolio in HIVE	N/A	192.347	192.347	N/A
Flexible Portfolio in USD	N/A	$16.92	$16.92	N/A
Total Portfolio in HIVE	23,800.397	27,405.516	3,605.119	15.14%
Total Portfolio in USD	$2,169.64	$2,411.13	$241.49	11.13%

Summary

Although the HIVE price dropped, our diversification seems to be working. I'm currently in a profit in both HIVE and USD 😉

Thank you for reading this!

Peter

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