How does WineCap build and diversify a portfolio?

WineCap builds portfolios by spreading investment across multiple regions, producers, vintages and price points, aiming to reduce the risk that comes from concentration in a single category.

Diversification in fine wine works similarly to other asset classes so spreading a portfolio across categories reduces the impact of any one underperforming. WineCap targets a mix across established fine wine regions – see which regions and producers does WineCap focus on.

Portfolio construction also considers overall liquidity.