Magnus Core

@Magnus

Assets Copying Strategy

N/A

No. of copiers

6

Strategy Performance
Show BTC comparison:
From
Jan 13, 2022
To
Jan 20, 2022
Magnus Core
Bitcoin
Returns
Overview
Avg. by month
Return (24h)
N/A
Return (7D)
N/A
Return (1M)
N/A
Return (1Y)
N/A
Aug 2019
-20.07%
Sep 2019
-8.73%
Oct 2019
+2.52%
Nov 2019
-12.08%
Dec 2019
-7.16%
Jan 2020
+56.19%
Feb 2020
-6.31%
Mar 2020
-39.48%
Apr 2020
+34.1%
May 2020
+20.73%
Jun 2020
-8.35%
Jul 2020
+20.39%
Aug 2020
+41.61%
Sep 2020
-30.25%
Oct 2020
-6.62%
Nov 2020
+28.16%
Dec 2020
-13.56%
Jan 2021
+93.35%
Feb 2021
+74.67%
Mar 2021
-16.79%
Apr 2021
+4.48%
May 2021
-0.9%
Jun 2021
-9.62%
Jul 2021
+11%
Aug 2021
+27.23%
Sep 2021
+6.08%
Oct 2021
+28.13%
Nov 2021
+17%
Dec 2021
-9.46%
My Investment
Profit Taken
€0.00
0.00%
Profit/Loss
€0.00
0.00%
You Have:
€0.00
About this strategy

We invest in use case coins only, ex. top 20 market cap, max 20 coins, and may hold up to 50% cash as the cycle suggests. High beta, trading in/out of cash.

Strategy status
No rules
No rules
0 rules active
Rebalance done
Rebalance status
100%
Fees
Management Fee
Copy fee (Yearly)
1.00%
Entry Fee
Performance fee (Weekly )
10.00%
Exit costExit cost (per transaction)0.50%
Structure changes
Last structure change
Jan 16, 2022, 11:15:15 PM
Number of structure change in last 30 days
8
Performance
1D
7D
1M
3M
6M
1Y
All
Return
+1.76%
-8.73%
-0.20%
+3.59%
+128.07%
+218.62%
+430.93%
Volatility
N/A
+2.71%
+3.25%
+3.19%
+3.52%
+4.52%
+4.48%
Max. Drawdown
N/A
-11.51%
-17.04%
-21.06%
-26.41%
-38.32%
-65.84%
News Feed
Magnus Core
16 Jan, 2022

Final buys in. Magnus now 100% exposed to crypto currency.

One person likes this
Magnus Core
3 Jan, 2022

Trimming exposure into cash - 17.5% cash once done.

2 people like this
Magnus Core
27 Dec, 2021

Completing a small rebalance to bring weights inline.

One person likes this
Magnus Core
23 Dec, 2021

Merry Christmas All! Magnus has just done a rebalance, 100% long in alts, remaining so for the next week when we'll re-assess.

2 people like this
Magnus Core
20 Dec, 2021

BTC has found support in the c. 46K range. Magnus remains long high beta names, comfortably so, for the next few weeks when we'll re-assess.

One person likes this
Magnus Core
15 Dec, 2021

Magnus is now fully invested.

One person likes this
Magnus Core
14 Dec, 2021

Additional buys on. Remaining cash to be deployed tomorrow - tentative signs the lows are in.

2 people like this
Magnus Core
14 Dec, 2021

Additional buys on, taking the account to 17.5% cash once done. The selloff has room to run, but time to cautiously increase exposure.

3 people like this
Magnus Core
10 Dec, 2021

Holding on for better buying opportunities. Waiting, with about 30% cash....

One person likes this
Magnus Core
6 Dec, 2021

Additional buys on, slow mode. This volatility favors limit orders. 38.5% cash once done.

2 people like this