Cover image

Crypto Index 25

@SebastianHerzog

Assets Copying Strategy

€106,093

No. of copiers

171

Crypto Index 25 Strategy Performance

From
Sep 23, 2023
To
Sep 30, 2023

About this Strategy

I equally invest in the top 25 coins with a monthly rebalancing. This strategy is like a Top25 ETF for crypto. Well suited for long term investors. 

Structure

Bitcoin5.00%
Ripple5.00%
Ethereum5.00%
Tether5.00%
Login to see structure

Structure changes

Last structure change
Sep 1, 2023, 11:43:52 PM
Number of structure change in the last 30 days
1
Performance
1D
7D
1M
3M
6M
1Y
All
Return
+1.08%
+4.98%
+2.94%
-7.13%
-14.36%
-25.36%
-25.00%
Volatility
N/A
1.18%
1.62%
2.36%
2.36%
3.05%
4.34%
Max. Drawdown
N/A
-2.10%
-10.65%
-23.93%
-32.54%
-43.49%
-83.89%
Crypto Index 25
1 Sep, 2023

🤟 Rebalancing Info 01.09.2023 🤟


Strategy Performance August: -13,8%

 Winner August: $HBAR -3%

Loser August:  $UNI -34%


Every month I rebalance the strategy back to 4% each of the Top25 crypto coins without Stablecoins or wrapped Token.


There has been 1 change in the Top25:

1x Out: $APT 

24x Rebalanced

1x New: $CRO


Everything is rebalanced back to 4% each.


🤟 www.crypto-index-25.de 🤟

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2 people like this
Crypto Index 25
1 Aug, 2023

🤟 Rebalancing Info 01.08.2023 🤟


Strategy Performance July: -5% 

Winner July: $XRP +46% 🚀🚀🚀

Loser July: $BCH -16% 🙃



Every month I rebalance the strategy back to 4% each of the Top25 crypto coins without Stablecoins or wrapped Token.



Again, there has been no change in the Top25: 🙀 This happens not very often.


Everything is rebalanced back to 4% each.



🤟 www.crypto-index-25.de 🤟



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2 people like this
Crypto Index 25
1 Jul, 2023

🤟 Rebalancing Info 01.07.2023 🤟


Strategy Performance June: -5%

Winner June: $BCH +158% 🚀🚀 🚀

Loser June: $MATIC -25% 🙃


Every month I rebalance the strategy back to 4% each of the Top25 crypto coins without Stablecoins or wrapped Token.


There has been no change in the Top25: 🙀 This happens not very often.


Everything is rebalanced back to 4% each.


🤟 www.crypto-index-25.de 🤟

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One person likes this
Crypto Index 25
1 Jun, 2023

🤟 Rebalancing Info 01.06.2023 🤟


Strategy Performance May: -4%

 Winner May: $TRX  +10%

Loser May:  $ICP -22%


Every month I rebalance the strategy back to 4% each of the Top25 crypto coins without Stablecoins or wrapped Token.


There has been 1 change in the Top25:

1x Out: $CRO  

24x Rebalanced

1x New: $LDO 


Everything is rebalanced back to 4% each.

🤟 www.crypto-index-25.de 🤟

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3 people like this
Crypto Index 25
1 May, 2023

🤟 Rebalancing Info 01.05.2023 🤟


Strategy Performance April: -5%

Winner April: $SOL +6% 🚀

Loser April: $LDO -16%


Every month I rebalance the strategy back to 4% each of the Top25 crypto coins without Stablecoins or wrapped Token.


There has been 1 change in the Top25:

1x Out: $LDO

24x Rebalanced

1x New: $ICP


Everything is rebalanced back to 4% each.

🤟 www.crypto-index-25.de 🤟

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One person likes this