Hi Everyone, It's been a while since I re-looked at the portfolio. I have set it up now for the next bull run. I feel that Bitcoin will lead the charge followed by Ether. After that the solid defi and staking coins will have a good run, MakerDAO, Lido, Synthetix. I plan to be more active and build the portfolio back up to its all time high of over USD 1mio within the next 12-18 months.
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Blockchain Easy Access Strategy Performance
Data Disclosure
From
Dec 3, 2023
To
Dec 10, 2023
Blockchain Easy Access
Bitcoin
About this Strategy
The Blockchain Easy Access Crypto Strategy provides retail access to a diversified portfolio of cryptocurrencies without the need to open accounts on multiple exchanges. At this early stage, most of the Crypto Strategy is invested in base layer protocol investments, but the intention over time is to hold a wide range of assets covering all sectors and layers within the ecosystem.
The purpose of diversification in the portfolio is not to diversify the risk of capital loss but to diversify the opportunity for ultra-high growth.
The objective of the Crypto Strategy is to provide easy access to a pool of crypto assets. Up to 70% of the Crypto Strategy assets will be held in projects like Ethereum, Bitcoin Cash, and Raiden for long-term gain.
The balance of the Crypto Strategy's assets will be spread across the leading projects in sectors/areas that are likely to be among the first to be impacted by blockchain technology. This includes privacy, fintech, sovereignty, shared data, value exchange, and authenticity.
Investment Allocation:
- Base layer protocols: Long-term hold; 50-70% of portfolio
- Dapps seeking to disrupt existing business models: Actively traded; up to 30% of portfolio
- Opportunistic buying: Assets held in stable coins ready to transfer to new projects or opportunistic purchases; up to 30% of portfolio
Structure
See structureStructure changes
Last structure change
Oct 27, 2023, 2:54:24 AM
Number of structure change in the last 30 days
0
Performance
Return
-2.94%
+2.31%
+11.38%
+61.89%
+71.86%
+69.52%
+75.04%
Volatility
N/A
2.65%
3.18%
2.41%
2.33%
2.77%
4.67%
Max. Drawdown
N/A
-5.35%
-7.82%
-7.82%
-19.22%
-31.67%
-94.13%
Blockchain Easy Access
17 Jan, 2023
Hi All,
I have been investing in this space since 2017 and have learnt a lot over that period. I feel that 2023 will be a year where regulation is the at the forefront of development and that the regulations will be a net positive for the sector.
I am expecting the gaming, metaverse and social networking segments to be the most exciting and that Bitcoin will lead the next major bull run. There is the possibility of the 'flippening' happening towards the end of the year.
I have decided this year to be much more actively engaged and to be more aggressive in my market timings.
Thank you for following my strategy...I am looking forward to the year ahead.
Best Regards
Ian
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