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Risk reward tagSkin in the game tag

Diversitas EW

Assets Copying Strategy

€733,691

No. of copiers

323

Diversitas EW Strategy Performance

Diversitas EW Strategy Performance

Past performanceis not indicative of future results. EUR (€) currency fluctuations can cause returns to go up or down. Returns shown are before fees.See feesandStrategy data disclosurefor more details.

A word from the Strategist

A word from the Strategist

About this Strategy

About this Strategy

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

Performance

Performance
Annualised Return
+58.73%
Max. Drawdown
-58.97 %
1D
7D
1M
3M
6M
1Y
All
Return
-1.75 %
Volatility
+4.85 %

Structure

Structure

Bitcoin5.00%
Ripple5.00%
Ethereum5.00%
Tether5.00%
See structure

Structure changes

Structure changes

Last structure change
Dec 9, 2024, 8:36:51 AM
Number of structure change in the last 30 days
4

Posts

Diversitas EW
9 Dec, 2024

🚨Rebalance Alert🚨


In the next hour, we’ll carry out our regular weekly rebalance✅ It’s been a strong week across the board, with $LINK leading the way with an impressive 30% return. We’re rebalancing the strategy back to its original weights!

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7 people like this
Diversitas EW
2 Dec, 2024

Over the next hour, we will perform a regular weekly rebalance✅ rebalancing the strategy to original weights ahead of the new week🚀

5 people like this
Diversitas EW
25 Nov, 2024

A solid performance this week with $LINK and $AVAX leading the charge. We're now rebalancing the strategy back to its original weights to lock in gains ✅

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One person likes this

@HopefulFutures


We understand your perspective on $ALGO and agree that it's an interesting project, especially given its focus on decentralization through its innovative approach to mining rewards. However, with only 10 holdings in our portfolio, we have to make tough decisions and prioritize projects we believe fit our strategy most effectively.

Nonetheless happy to follow you as always

I was surprised you did not put $ALGO in the basket. Not for its recent surge I say this but for the dichotomy of achieving good decentralisation either via the chain with highest Hashrate ($BTC) or with the chain with random allocation of mining rewards.

Diversitas EW
18 Nov, 2024

Another green week with the green frog $PEPE taking the spotlight (+80%)👀 Rebalancing the strategy to original weights👌

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5 people like this
Diversitas EW
11 Nov, 2024

The regular weekly rebalance has just been submitted👌 It’s been a strong week, with $INJ and $PEPE leading the way👀

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9 people like this