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Crypto Index 25

@SebastianHerzog

Assets Copying Strategy

€153,079

No. of copiers

169

Crypto Index 25 Strategy Performance

Data Disclosure
From
Nov 24, 2023
To
Dec 1, 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%
See structure

Structure changes

Last structure change
Nov 1, 2023, 8:12:49 PM
Number of structure change in the last 30 days
1
Performance
1D
7D
1M
3M
6M
1Y
All
Return
+2.05%
+0.92%
+15.50%
+37.38%
+22.14%
+23.00%
-2.37%
Volatility
N/A
3.02%
2.99%
2.24%
2.53%
2.66%
4.25%
Max. Drawdown
N/A
-5.66%
-11.60%
-11.60%
-23.93%
-36.58%
-83.89%
Crypto Index 25
1 Nov, 2023

🤟 Rebalancing Info 01.11.2023 🤟


Strategy Performance Oktober:+13% 🚀

Winner Oktober: $SOL+105% 🚀🚀

Loser Oktober:   $MKR -15% 😒


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: $MKR

24x Rebalanced

1x New:  $APT


Everything is rebalanced back to 4% each.


🤟 www.crypto-index-25.de 🤟

Post image
2 people like this
Crypto Index 25
1 Oct, 2023

🤟 Rebalancing Info 01.10.2023 🤟


Strategy Performance September: +5% 👍

Winner September: $LINK +36% 🚀

Loser September:  $SHIB


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: $MKR


Everything is rebalanced back to 4% each.

🤟 www.crypto-index-25.de 🤟

Post image
3 people like this
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 🤟

Post image
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 🤟



Post image
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 🤟

Post image
One person likes this