KryptoStar CORE

@DJStarmountain

Estrategia de copia de activos

19.131,59 €

Nº de copiadores

142

KryptoStar CORE Rendimiento de Estrategia

Mostrar comparación de BTC:
Desde
mar 20, 2023
Para
mar 27, 2023
KryptoStar CORE
Bitcoin

Retornos

Resumen
Media mensual
Retorno (24 h)
-2,79 %
Retorno (7 D)
-4,44 %
Retorno (1 M)
+0,61 %
Retorno (1 año)
-53,18 %
abr 2019
+4051%
may 2019
+5629%
jun 2019
+964%
jul 2019
-11.45%
ago 2019
-12.2%
sept 2019
-10.09%
oct 2019
+5.49%
nov 2019
-15.29%
dic 2019
-9.91%
ene 2020
+39.07%
feb 2020
+1.1%
mar 2020
-36.72%
abr 2020
+27.82%
may 2020
-0.93%
jun 2020
-0.04%
jul 2020
+25.83%
ago 2020
+9.61%
sept 2020
-17.5%
oct 2020
+11.4%
nov 2020
+33.19%
dic 2020
+33.4%
ene 2021
+66.92%
feb 2021
+41.52%
mar 2021
+9.06%
abr 2021
+28.53%
may 2021
-23.43%
jun 2021
-10.08%
jul 2021
+13.66%
ago 2021
+30.87%
sept 2021
-5.94%
oct 2021
+35.3%
nov 2021
-1.36%
dic 2021
-21.23%
ene 2022
-26.99%
feb 2022
+5.18%
mar 2022
+15.88%
abr 2022
-22.66%
may 2022
-26.03%
jun 2022
-35.53%
jul 2022
+37.32%
ago 2022
-13.94%
sept 2022
-5.33%
oct 2022
+10.78%
nov 2022
-23.58%
dic 2022
-13.76%
ene 2023
+34.35%
feb 2023
+4.61%

Mi inversión

Beneficio obtenido
0,00 €
0 %
Ganancias/Pérdidas
0,00 €
0 %
Tienes:
0,00 €

Acerca de esta estrategia

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

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)
0,99 %
Cuota de entrada
Tasa de rendimiento (Monthly )
9,99 %
Coste de salidaCoste de venta/salida (por transacción)0,50 %

Cambios de estructura

Último cambio de estructura
24 dic 2022 21:56:51
Número de cambios de estructura en los últimos 30 días
0
Rendimiento
1D
7D
1M
3M
6M
1Y
All
Retorno
-2,61%
-4,27%
+0,79%
+39,30%
+0,78%
-53,10%
+177,60%
Volatilidad
N/A
+3,16%
+3,49%
+2,90%
+3,29%
+3,92%
+4,38%
Drawdown máximo
N/A
-7,44%
-15,34%
-17,91%
-37,47%
-71,37%
-89,21%
KryptoStar CORE
19 feb, 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]

A una persona le gusta esto
KryptoStar CORE
19 feb, 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)

A una persona le gusta esto
KryptoStar CORE
19 feb, 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;)

A una persona le gusta esto
KryptoStar CORE
19 feb, 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.

A una persona le gusta esto
KryptoStar CORE
19 feb, 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

A una persona le gusta esto