Roble Venture Capital

@robleventure

Vermögenswerte, die die Strategie kopieren

15.375,13 €

Anzahl der Strategie-Kopierer

15

Roble Venture Capital Strategie-Performance

BTC-Vergleich anzeigen:
Von
März 17, 2023
Bis
März 24, 2023
Roble Venture Capital
Bitcoin

Erträge

Übersicht
Durchschnittswert nach Monat
Ertrag (24h)
+4,63 %
Ertrag (7D)
+6,81 %
Ertrag (1M)
+0,84 %
Ertrag (1J)
-32,29 %
Apr. 2019
+3206%
Mai 2019
+3736%
Juni 2019
+1267%
Juli 2019
-3.03%
Aug. 2019
-3.62%
Sept. 2019
-8.16%
Okt. 2019
+2.46%
Nov. 2019
-7.3%
Dez. 2019
-5.55%
Jan. 2020
+20.47%
Feb. 2020
-2.2%
März 2020
-19.5%
Apr. 2020
+21.28%
Mai 2020
+8.6%
Juni 2020
-2.45%
Juli 2020
+17.82%
Aug. 2020
+18.34%
Sept. 2020
-15.4%
Okt. 2020
+13.2%
Nov. 2020
+24.77%
Dez. 2020
+19.45%
Jan. 2021
+35.54%
Feb. 2021
+13.28%
März 2021
+12.6%
Apr. 2021
+9.6%
Mai 2021
-1.03%
Juni 2021
-8.1%
Juli 2021
+11.03%
Aug. 2021
+41.35%
Sept. 2021
+4.46%
Okt. 2021
+24.24%
Nov. 2021
+4.06%
Dez. 2021
-14.07%
Jan. 2022
-12.41%
Feb. 2022
+2.6%
März 2022
+9.45%
Apr. 2022
-10.71%
Mai 2022
-19.26%
Juni 2022
-19.14%
Juli 2022
+24.24%
Aug. 2022
-4.59%
Sept. 2022
-12.86%
Okt. 2022
-0.04%
Nov. 2022
-17.2%
Dez. 2022
-9.86%
Jan. 2023
+30.58%
Feb. 2023
+3.24%

Meine Investition

Erzielter Gewinn
0,00 €
0 %
Gewinn/Verlust
0,00 €
0 %
Du hast:
0,00 €

Über diese Strategie

Tokenomics Stars is an actively managed Crypto Strategy investing in decentralized finance projects and digital store of value. We expect that finance will lead the growth in Blockchain.

The Crypto Strategy will allocate between 20 - 40% of assets to stable coins in order to protect against the volatility of crypto assets. We expect more sideways movements. The asset allocation will be 50% to digital store of value, 10% to finance projects and 40% to stable coins in the most conservative moment. We will address the stable coin rebalance based on moving averages and momentum indicators. The investor of our Crypto Strategy would expect to be exposed to the crypto market with less volatility.

Tokenomics Stars will select blockchain-based project with global impact. The Crypto Strategy will apply strategies based on moving averages in order to avoid downtrends in token prices. The Crypto Strategy will contain the best and most solid projects in the crypto-market. Some positions will be rebalanced if the digital asset becomes overvalued. There is no maximum number of included assets in the Crypto Strategy; they are added based on fundamental analysis and potential strategic importance.

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 (Weekly )
10,00 %
Kosten für den AusstiegVerkaufs-/Ausstiegskosten (pro Transaktion)0,50 %

Änderungen der Struktur

Letzte Strukturänderung
19.03.2023, 18:37:42
Anzahl der Strukturänderungen in den letzten 30 Tagen
3
Performance
1D
7D
1M
3M
6M
1Y
All
Ertrag
+4,68%
+6,73%
+0,77%
+35,28%
+2,21%
-32,34%
+599,06%
Volatilität
N/A
+3,31%
+3,08%
+2,68%
+3,02%
+2,77%
+2,76%
Maximaler Drawdown
N/A
-7,58%
-17,27%
-19,33%
-30,18%
-59,89%
-62,79%

108.31% of total return 📈. It is time to rebalance, so we will return to 30% of CASH in the strategy. In order to take advantage of opportunities in the future.

3 Leuten gefällt das

We add more Bitcoin to our portfolio as we think it can outperform Ethereum after crossing 12.000 level.

Einer Person gefällt das

Invest in DeFi project that have been included in Iconomi

12% of Total Return. Time to have less exposure until volatility will decrease.

Strong position in Bitcoin as the most strong assets in this enviroment of liquidity crisis.

Take advantage of the crash to exposure more to Makerdao, that is a solid asset

Take profit from the movement of the market, and low the exposure. We add Kyber to our portfolio.

We add more exposure to Digital Asset as the trend is being confirmed.

About 60% of the strategy's profitability. At the moment with 30% cash, conservative position to protect profits