KryptoStar CORE

@DJStarmountain

Стратегия за копиране на активи

19383,44 €

Брой копирни машини

141

KryptoStar COREПредставяне на Стратегията

Покажи сравнение на BTC:
От
март 22, 2023
До
март 29, 2023
KryptoStar CORE
Bitcoin

Върнати активи

Преглед
Средна стойност по месеци
Връщане (24ч)
+1,70%
Връщане (7Д)
-4,10%
Връщане (1M)
+3,66%
Връщане (1г)
-54,55%
апр 2019
+4051%
май 2019
+5629%
юни 2019
+964%
юли 2019
-11.45%
авг 2019
-12.2%
сеп 2019
-10.09%
окт 2019
+5.49%
ное 2019
-15.29%
дек 2019
-9.91%
яну 2020
+39.07%
фев 2020
+1.1%
март 2020
-36.72%
апр 2020
+27.82%
май 2020
-0.93%
юни 2020
-0.04%
юли 2020
+25.83%
авг 2020
+9.61%
сеп 2020
-17.5%
окт 2020
+11.4%
ное 2020
+33.19%
дек 2020
+33.4%
яну 2021
+66.92%
фев 2021
+41.52%
март 2021
+9.06%
апр 2021
+28.53%
май 2021
-23.43%
юни 2021
-10.08%
юли 2021
+13.66%
авг 2021
+30.87%
сеп 2021
-5.94%
окт 2021
+35.3%
ное 2021
-1.36%
дек 2021
-21.23%
яну 2022
-26.99%
фев 2022
+5.18%
март 2022
+15.88%
апр 2022
-22.66%
май 2022
-26.03%
юни 2022
-35.53%
юли 2022
+37.32%
авг 2022
-13.94%
сеп 2022
-5.33%
окт 2022
+10.78%
ное 2022
-23.58%
дек 2022
-13.76%
яну 2023
+34.35%
фев 2023
+4.61%

Моята инвестиция

Взета печалба
0,00 €
0%
Печалба/загуба
0,00 €
0%
Имате
0,00 €

За тази стратегия

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

Състояние на стратегията
No rules
Няма правила
0 активни правила
Ребалансирането е извършено.
Състояние на ребаланса
100%

Такси за тази стратегия

(зададен от стратега)
Такса за управление
Такса за копиране (Годишно)
0,99%
Входна такса
Такса за изпълнение (Monthly )
9,99%
Изходна ценаРазходи за продажба/излизане (за транзакция)0,50%

Структурни промени

Последна промяна на структурата
24.12.2022 г., 21:56:51 ч.
Брой промени в структурата през последните 30 дни
0
Представяне
1D
7D
1M
3M
6M
1Y
All
Enter
+1,78%
-4,02%
+3,75%
+44,88%
+3,91%
-54,51%
+181,38%
Волатилност
Отсъства
+3,18%
+3,55%
+2,93%
+3,30%
+3,92%
+4,38%
Макс. Усвояване
Отсъства
-7,94%
-15,34%
-17,91%
-37,47%
-71,37%
-89,21%
KryptoStar CORE
19 фев, 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]

Един човек харесва това
KryptoStar CORE
19 фев, 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)

Един човек харесва това
KryptoStar CORE
19 фев, 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;)

Един човек харесва това
KryptoStar CORE
19 фев, 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.

Един човек харесва това
KryptoStar CORE
19 фев, 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

Един човек харесва това