Cover image

Diversitas EW

@Diversitas_LTD

Assets Copying Strategy

N/A

No. of copiers

135

Strategy Performance
Show BTC comparison:
From
Jun 25, 2022
To
Jul 2, 2022
Diversitas EW
Bitcoin
Returns
Overview
Avg. by month
Return (24h)
N/A
Return (7D)
N/A
Return (1M)
N/A
Return (1Y)
N/A
Jun 2022
-23.97%
My Investment
Profit Taken
€0.00
0.00%
Profit/Loss
€0.00
0.00%
You Have:
€0.00
About this strategy

Diversitas EW is an equal-weighted strategy with high altcoin exposure.

Strategy status
No rules
No rules
0 rules active
Rebalance done
Rebalance status
100%
Fees of this Strategy
(set by the Strategist)
Management Fee
Copy fee (Yearly)
1.00%
Entry Fee
Performance fee (Weekly )
6.00%
Exit costSell/Exit cost (per transaction)0.50%
Structure changes
Last structure change
Jun 27, 2022, 8:35:35 AM
Number of structure change in last 30 days
4
Performance
1D
7D
1M
3M
6M
1Y
All
Return
+0.69%
-11.51%
-18.41%
N/A
N/A
N/A
-23.65%
Volatility
N/A
+2.97%
+4.75%
N/A
N/A
N/A
+4.72%
Max. Drawdown
N/A
-16.48%
-28.26%
N/A
N/A
N/A
-30.97%
News Feed
Diversitas EW
1 Jun, 2022

While it is impossible to predict the exact bottom, we believe that it is in or very close. Most altcoins are down 70-90% so buying them at those levels likely offers a great risk/reward setup. Short term, we may see more blood but in a few months, we expect the prices to be much higher


If the history repeats, a diversified altcoin portfolio with equal weights and weekly rebalance should perform well in the next upcycle

23 people like this
Diversitas EW
27 Jun, 2022

Amazing performance this week, rebalancing back to original weights

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11 people like this
Diversitas EW
20 Jun, 2022

Weekly rebalance was just submitted. This week, $SOL was the winner while $BTC and $ETH saw the biggest losses. We are rebalancing the strategy back to its original weights

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3 people like this
Diversitas EW
13 Jun, 2022

Weekly rebalance to put strategy back to its original weights. This weeks, we are buying the altcoin dip with part of our stablecoin position

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3 people like this

Isn't it early to already be 80% in alts?

@Diversitas I agree with the small position risk/reward reasoning :)


However I truly have my doubts about Solana due to the amount of issues they have been having.


I'd suggest to consider replacing it.

Perhaps with $XMR , due to the recent comment on $BTC by Edward Snowden.


Just my 2 cents :)

@Rikj000 having a small position likely presents a great risk/reward setup.

Diversitas EW
6 Jun, 2022

Weekly rebalance to put strategy back to its original weights


This week's winner was $LINK as it is up over 10% We are taking profits and distributing them across other holdings!

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10 people like this