Value Token

@no_factor_five

Estrategia de copia de activos

6.759,28 €

Nº de copiadores

15

Value Token Rendimiento de Estrategia

Mostrar comparación de BTC:
Desde
mar 22, 2023
Para
mar 29, 2023
Value Token
Bitcoin

Retornos

Resumen
Media mensual
Retorno (24 h)
+0,34 %
Retorno (7 D)
-3,67 %
Retorno (1 M)
+19,13 %
Retorno (1 año)
-76,23 %
jun 2019
-21.86%
jul 2019
-15.32%
ago 2019
-16.68%
sept 2019
-7.49%
oct 2019
+3.56%
nov 2019
-15.28%
dic 2019
-13.03%
ene 2020
+39.73%
feb 2020
+7.62%
mar 2020
-33.57%
abr 2020
+45.72%
may 2020
+7.86%
jun 2020
-8.8%
jul 2020
+30.87%
ago 2020
+14.19%
sept 2020
-13%
oct 2020
+14.34%
nov 2020
+37.52%
dic 2020
+28.75%
ene 2021
+73.8%
feb 2021
+34.82%
mar 2021
+10.31%
abr 2021
+18.25%
may 2021
-22.75%
jun 2021
-12.19%
jul 2021
+5.73%
ago 2021
+41.21%
sept 2021
+12.55%
oct 2021
+21.79%
nov 2021
+29.86%
dic 2021
+24.32%
ene 2022
-23.32%
feb 2022
+50.84%
mar 2022
+11.17%
abr 2022
-15.34%
may 2022
-72.01%
jun 2022
-31.17%
jul 2022
+26.95%
ago 2022
-4.64%
sept 2022
+6.45%
oct 2022
-0.5%
nov 2022
-6.13%
dic 2022
-2.92%
ene 2023
+1.68%
feb 2023
+1.78%

Mi inversión

Beneficio obtenido
0,00 €
0 %
Ganancias/Pérdidas
0,00 €
0 %
Tienes:
0,00 €
Estado de la Estrategia
No rules
Sin reglas
0 reglas activas
Reequilibrio realizado
Reequilibrar el estado
100 %

Tasas de esta Estrategia

(establecido por el Estratega)
Cuota de gestión
Tarifa de copia (Anual)
1,00 %
Cuota de entrada
Tasa de rendimiento
0,00 %
Coste de salidaCoste de venta/salida (por transacción)0,50 %

Cambios de estructura

Último cambio de estructura
11 mar 2023 12:49:57
Número de cambios de estructura en los últimos 30 días
1
Rendimiento
1D
7D
1M
3M
6M
1Y
All
Retorno
+0,20%
-3,67%
+19,13%
+22,13%
+10,49%
-76,23%
+263,14%
Volatilidad
N/A
+2,68%
+3,43%
+1,94%
+1,73%
+3,79%
+4,53%
Drawdown máximo
N/A
-7,23%
-9,08%
-9,63%
-16,11%
-85,58%
-85,58%
Value Token
24 mar, 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.

Post image
GIPHY
Publicado con GIPHY
A 5 personas le gusta
Value Token
30 mar, 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.

A 5 personas le gusta
Value Token
12 mar, 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!

A 5 personas le gusta

Great job, keep it up! 

Value Token
22 ene, 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.
A 4 personas le gusta
Value Token
21 ene, 2022
Bought for 3% stablecoins bitcoin. In the end, that's why we sold on the way up.
A 5 personas le gusta