Value Token

@no_factor_five

Vermögenswerte, die die Strategie kopieren

6.759,70 €

Anzahl der Strategie-Kopierer

15

Value Token Strategie-Performance

BTC-Vergleich anzeigen:
Von
März 22, 2023
Bis
März 29, 2023
Value Token
Bitcoin

Erträge

Übersicht
Durchschnittswert nach Monat
Ertrag (24h)
+0,40 %
Ertrag (7D)
-3,66 %
Ertrag (1M)
+19,14 %
Ertrag (1J)
-76,23 %
Juni 2019
-21.86%
Juli 2019
-15.32%
Aug. 2019
-16.68%
Sept. 2019
-7.49%
Okt. 2019
+3.56%
Nov. 2019
-15.28%
Dez. 2019
-13.03%
Jan. 2020
+39.73%
Feb. 2020
+7.62%
März 2020
-33.57%
Apr. 2020
+45.72%
Mai 2020
+7.86%
Juni 2020
-8.8%
Juli 2020
+30.87%
Aug. 2020
+14.19%
Sept. 2020
-13%
Okt. 2020
+14.34%
Nov. 2020
+37.52%
Dez. 2020
+28.75%
Jan. 2021
+73.8%
Feb. 2021
+34.82%
März 2021
+10.31%
Apr. 2021
+18.25%
Mai 2021
-22.75%
Juni 2021
-12.19%
Juli 2021
+5.73%
Aug. 2021
+41.21%
Sept. 2021
+12.55%
Okt. 2021
+21.79%
Nov. 2021
+29.86%
Dez. 2021
+24.32%
Jan. 2022
-23.32%
Feb. 2022
+50.84%
März 2022
+11.17%
Apr. 2022
-15.34%
Mai 2022
-72.01%
Juni 2022
-31.17%
Juli 2022
+26.95%
Aug. 2022
-4.64%
Sept. 2022
+6.45%
Okt. 2022
-0.5%
Nov. 2022
-6.13%
Dez. 2022
-2.92%
Jan. 2023
+1.68%
Feb. 2023
+1.78%

Meine Investition

Erzielter Gewinn
0,00 €
0 %
Gewinn/Verlust
0,00 €
0 %
Du hast:
0,00 €
Status der Strategie
No rules
Keine Regeln
0 Regeln aktiv
Das Rebalancing wurde durchgeführt
Rebalance-Status
100 %

Gebühren dieser Strategie

(vom Strategen festgelegt)
Verwaltungsgebühr
Copy-Gebühr (Jährlich)
1,00 %
Eintrittsgebühr
Performance-Gebühr
0,00 %
Kosten für den AusstiegVerkaufs-/Ausstiegskosten (pro Transaktion)0,50 %

Änderungen der Struktur

Letzte Strukturänderung
11.03.2023, 12:49:57
Anzahl der Strukturänderungen in den letzten 30 Tagen
1
Performance
1D
7D
1M
3M
6M
1Y
All
Ertrag
+0,42%
-3,64%
+19,16%
+22,17%
+10,53%
-76,22%
+263,25%
Volatilität
N/A
+2,68%
+3,43%
+1,94%
+1,73%
+3,79%
+4,53%
Maximaler Drawdown
N/A
-7,23%
-9,08%
-9,63%
-16,11%
-85,58%
-85,58%
Value Token
24 März, 2023

A brief comment on why Value Token is 100% in $BTC at the moment. After the Terra/Luna Crash in May the strategy was mostly in (centralized) stable coins. With the default of Silicon Valley Bank, Signature Bank and now Credit Suisse and the shut down of Silverbank I believe that it does not make sense to take the counter party risk of centralized stable coins. Hence, the best option at the moment is the one actually decentralized cryptocurrency there is: $BTC . If we see a decoupling from traditional markets, the strategy will add other tokens of course, for now we stay in $BTC and wait and see.

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5 Leuten gefällt das
Value Token
30 März, 2022

Value Token exists for exactly 2 yrs and 9 months now. The kick off was end of June - on the 30th in 2019 to be precise. Since then it's valuation grew by a factor of 15. This has been a great rally for itself but also compares well to BTC (factor 4.1) and ETH (factor 11.6). At the moment our biggest bet is BTC and Luna, but I plan to diversify more in case the Luna bull run continues.

5 Leuten gefällt das
Value Token
12 März, 2022

Value Token did really well in the last 6 month (+120% at time of writing). This is a Top 15 (13) result compared to all other public strategies on Iconomi. In this group, Value Token is for sure the cheapest with respect to fees. Part of this success was the slow building up of a stable coin position on the way up, we could use then to profit from the recent correction. Thus, I will start again to sell every 10% up about 3% (rebalance the strategy accordingly). Reference Value is today's price. Let's goooo!

5 Leuten gefällt das

Great job, keep it up! 

Value Token
22 Jan., 2022
And another 10% of stablecoins go into btc and luna as we are approaching the reference value from nov high. All in all we have now more luna and btc than back in november with an additional nice "premium" of ~5% stablecoins.
4 Leuten gefällt das
Value Token
21 Jan., 2022
Bought for 3% stablecoins bitcoin. In the end, that's why we sold on the way up.
5 Leuten gefällt das