KryptoStar CORE

@DJStarmountain

Assets Copying Strategy

€17,275.71

No. of copiers

144

KryptoStar CORE Strategy Performance

Show BTC comparison:
From
Nov 27, 2022
To
Dec 4, 2022
KryptoStar CORE
Bitcoin

Returns

Overview
Avg. by month
Return (24h)
+0.06%
Return (7D)
+1.84%
Return (1M)
-28.15%
Return (1Y)
-72.16%
Apr 2019
+4051%
May 2019
+5629%
Jun 2019
+964%
Jul 2019
-11.45%
Aug 2019
-12.2%
Sep 2019
-10.09%
Oct 2019
+5.49%
Nov 2019
-15.29%
Dec 2019
-9.91%
Jan 2020
+39.07%
Feb 2020
+1.1%
Mar 2020
-36.72%
Apr 2020
+27.82%
May 2020
-0.93%
Jun 2020
-0.04%
Jul 2020
+25.83%
Aug 2020
+9.61%
Sep 2020
-17.5%
Oct 2020
+11.4%
Nov 2020
+33.19%
Dec 2020
+33.4%
Jan 2021
+66.92%
Feb 2021
+41.52%
Mar 2021
+9.06%
Apr 2021
+28.53%
May 2021
-23.43%
Jun 2021
-10.08%
Jul 2021
+13.66%
Aug 2021
+30.87%
Sep 2021
-5.94%
Oct 2021
+35.3%
Nov 2021
-1.36%
Dec 2021
-21.23%
Jan 2022
-26.99%
Feb 2022
+5.18%
Mar 2022
+15.88%
Apr 2022
-22.66%
May 2022
-26.03%
Jun 2022
-35.53%
Jul 2022
+37.32%
Aug 2022
-13.94%
Sep 2022
-5.33%
Oct 2022
+10.78%
Nov 2022
-23.58%

My Investment

Profit Taken
€0.00
0.00%
Profit/Loss
€0.00
0.00%
You Have:
€0.00

About this strategy

KryptoStar CORE is giving investors a diversified yet concentrated exposure to the new class of crypto assets. The portfolio attempts to benefit from the anticipated strong long-term growth of cryptocurrencies by giving investors diversified exposure through a majority exposure to established tokens and cryptocurrencies within the Top 20 crypto assets by market cap, while leaving some optionality through a smaller and more diversified exposure to less established and smaller projects, when appropriate. The composition in terms of individual cryptocurrencies and their total number may vary over time.

KryptoStar CORE is a passive Crypto Strategy with regular rebalancing. Target position weightings can be changed on a monthly basis but are intended to remain constant target periods of 3-6 months. New positions can be introduced and old ones extracted on a discretionary basis by PM, but these are also intended to remain constant for a minimum of 3-6 months, depending on the market environment

KryptoStar CORE is a passive Crypto Strategy with monthly rebalancing. Target position weightings can be changed on a monthly basis but are intended to remain constant for at least six months. New positions can be introduced and old ones extracted on a monthly basis by PM, but these are also intended to remain constant for a minimum of six months.

  • 50-80% will always be a combination of the top 5 cryptocurrencies by market cap
  • A minimum of 2 out of 5 of the top 5 cryptocurrencies will remain in the Crypto Strategy at all times, with a minimum position size of 15%
  • 20-50% will always be a minimum of 3 positions from the top 5 to 100 cryptocurrencies by market cap with a maximum position size of 10%
  • There will always be a minimum of 3 positions from the top 5 to 100 cryptocurrencies by market cap with a maximum position size of 10%
  • There will be a maximum of 1 position in the top 100 to 200 cryptocurrencies with a maximum position size of 8%
  • Minimum of 5 positions, maximum of 12, depending on the relevant market environment, attractive valuations and viability of underlying projects/tokens, and access via ICONOMI to individual tokens

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)
0.99%
Entry Fee
Performance fee (Monthly )
9.99%
Exit costSell/Exit cost (per transaction)0.50%

Structure changes

Last structure change
Sep 16, 2022, 7:13:44 AM
Number of structure change in last 30 days
0
Performance
1D
7D
1M
3M
6M
1Y
All
Return
+0.19%
+1.97%
-28.06%
-23.13%
-33.52%
-72.12%
+120.02%
Volatility
N/A
+2.71%
+5.61%
+3.92%
+4.24%
+4.21%
+4.46%
Max. Drawdown
N/A
-4.86%
-34.75%
-34.75%
-43.50%
-76.51%
-89.21%

News Feed

KryptoStar CORE
19 Feb, 2021

1/ WELCOME TO KRYPTOSTAR CORE

Given the growing importance of Crypto Assets for future wealth building, I wanted to briefly give some insights into my thinking about allocations to CRYPTO, and to my strategy here on Iconomi (KryptoStar Core - KCOR) in particular, as it plays a very specific and important role within my personal wealth allocation to digital assets.

[pls read from bottom up]

One person likes this
KryptoStar CORE
19 Feb, 2021

12/

b) Illiquid Crypto Assets/Strategies (~30% of total)

✅ Direct investments in the Equity of Crypto companies: 75% (e.g. hardware wallet company, crypto bank, biometrics company)
✅ Secondary allocations to Crypto companies: 25% (e.g. VC funds/tokens, structured products)

One person likes this
KryptoStar CORE
19 Feb, 2021

11/ MY CURRENT LONG-TERM TARGET CRYPTO ALLOCATION (as of Feb. 2020)

a) Liquid Crypto Assets/Strategies (~70% of total)

✅ BTC: 50-75% (partly also used for lending)
✅ ETH: 10-20% (partly also used for lending/staking)
✅ *** KRYPTOSTAR CORE ***: 15-30%
✅Stablecoins: 0-25% (partly also used for lending, as part of the security allocation;)

One person likes this
KryptoStar CORE
19 Feb, 2021

10/

Allocations to Crypto (e.g. protocols, [security] tokens, stablecoins, DeFi: lending/staking/exchanges, mining, VC etc.) are the center of my personal long-term wealth planning

Main areas:
✅Traditional Assets/Security (20%)
✅ Crypto Assets (80%)

Allocations are meant to be kept fairly stable over time, with %-age ranges as overarching targets for my strategic long term Crypto exposure.

One person likes this
KryptoStar CORE
19 Feb, 2021

9/

😎 KCOR IS - FOCUSED ON CRYPTO ASSETS THAT IN MY VIEW:

✅ AUGMENT BITCOIN WITHIN THE EMERGING FINANCIAL SYSTEM
✅ CAN HELP TO GENERATE MORE BITCOIN (AS A LONG-TERM STORE OF VALUE), STRENGTHENING OUR PERSONAL ASSET ALLOCATION AND FINANCIAL STABILITY OVER TIME, WITH A MEASURED RISK EXPOSURE

One person likes this
KryptoStar CORE
19 Feb, 2021

8/ What KCOR IS, and what it IS NOT

😎KCOR IS - FOCUSED ON ESTABLISHED PROJECTS IN THE BIG EMERGING THEMES (e.g. interoperability, DeFi/yield), with the aim to outperform Bitcoin

😱 KCOR IS NOT - DESIGNED TO SHOOT THE (PERFORMANCE) LIGHTS OUT BY INCLUDING OVERLY SPECULATIVE COMPONENTS OR INSUFFICIENT DIVERSIFICATION

One person likes this
KryptoStar CORE
19 Feb, 2021

7/ KCOR entails [perceived] higher risk compared to my core positions (BTC/ETH), but it also represents an option on the faster growth of various promising themes/projects in the industry, that over time can be re-balanced into increasing the absolute size of my core wealth positions, of course assuming their outperformance of the core.

One person likes this
KryptoStar CORE
19 Feb, 2021

6/ Why KRYPTOSTAR CORE?

Overview

KCOR allows me to express, test and refine my personal views and experiences of the Crypto ecosystem. KCOR keeps me on my toes to stay on top of where the industry is heading. It also acts as a high-octane addition to my more stable core (“HODL" and “YIELD") part of my allocation (see below point 3.)

One person likes this
KryptoStar CORE
19 Feb, 2021

5/ => BITCOIN REPRESENTS “SOUND MONEY” AND IS THE BASE LAYER AS WELL AS THE PRISTINE COLLATERAL IN THE NEWLY EMERGING GLOBAL FINANCIAL SYSTEM

KryptoStar CORE
19 Feb, 2021

4/
BITCOIN - THE BASE LAYER: Its still very early and confusingly complex in Crypto-Land. Rest assured that as a species, we are going through historic times that only stress the importance of WHY these new systems and networks are thriving, starting to hit real and extensive mainstream attention. Their evolution will only speed up.

The genie is out of the bottle and doing magical things 🧙‍♂️!

One person likes this