Magnus Core

@Magnus

Estrategia de copia de activos

130.052,78 €

Nº de copiadores

11

Magnus Core Rendimiento de Estrategia

Mostrar comparación de BTC:
Desde
mar 21, 2023
Para
mar 28, 2023
Magnus Core
Bitcoin

Retornos

Resumen
Media mensual
Retorno (24 h)
+1,55 %
Retorno (7 D)
-4,37 %
Retorno (1 M)
-5,84 %
Retorno (1 año)
-50,88 %
jul 2019
-14.28%
ago 2019
-20.07%
sept 2019
-8.73%
oct 2019
+2.52%
nov 2019
-12.08%
dic 2019
-7.16%
ene 2020
+56.19%
feb 2020
-6.31%
mar 2020
-39.48%
abr 2020
+34.1%
may 2020
+20.73%
jun 2020
-8.35%
jul 2020
+20.39%
ago 2020
+41.61%
sept 2020
-30.25%
oct 2020
-6.62%
nov 2020
+28.16%
dic 2020
-13.56%
ene 2021
+93.35%
feb 2021
+74.67%
mar 2021
-16.79%
abr 2021
+4.48%
may 2021
-0.9%
jun 2021
-9.62%
jul 2021
+11%
ago 2021
+27.23%
sept 2021
+6.08%
oct 2021
+28.13%
nov 2021
+17%
dic 2021
-9.46%
ene 2022
-26.77%
feb 2022
+6.89%
mar 2022
+30.51%
abr 2022
+1.9%
may 2022
-40.12%
jun 2022
-26.29%
jul 2022
+37.51%
ago 2022
-15.41%
sept 2022
-4.11%
oct 2022
+5.54%
nov 2022
-21.34%
dic 2022
-22.7%
ene 2023
+53.28%
feb 2023
+4.07%

Mi inversión

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

Acerca de esta estrategia

We invest in use case coins only, ex. top 20 market cap, max 20 coins, and may hold up to 50% cash as the cycle suggests. High beta, trading in/out of cash.

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 (Weekly )
10,00 %
Coste de salidaCoste de venta/salida (por transacción)0,50 %

Cambios de estructura

Último cambio de estructura
12 mar 2023 21:57:12
Número de cambios de estructura en los últimos 30 días
2
Rendimiento
1D
7D
1M
3M
6M
1Y
All
Retorno
+1,43%
-4,47%
-5,94%
+44,60%
-5,11%
-50,93%
+187,30%
Volatilidad
N/A
+4,13%
+3,73%
+3,08%
+3,51%
+4,03%
+4,36%
Drawdown máximo
N/A
-9,13%
-16,87%
-20,88%
-44,41%
-69,43%
-71,48%
Magnus Core
12 mar, 2023

SVB situation appears to have inspired bailouts to be considered by the Fed. Removing remaining USDT exposure from account (about 13%) and placing in crypto.

A una persona le gusta esto
Magnus Core
11 mar, 2023

Closing USDC position and putting into most oversold lines. A tactical move to reduce counterparty risk. USDT position remains on account. We don't believe the selloff is over yet - counterparty risk musty be respected.

A 2 personas le gusta
Magnus Core
24 ene, 2023

Taking the account to c. 25% stable coins.

A una persona le gusta esto
Magnus Core
21 ene, 2023

Minor rebalance on the account - moving 10% slice of the assets to stable coins. Will rebuy crypto on price pullback.

A 4 personas le gusta
Magnus Core
29 nov, 2022

putting a major rebalance on now - done slow.

Buying ISO20022 compliant/close to compliant names. An event trade to capture upside from favourable SEC vs. Ripplelabs outcome. Once done will put P&L back to the small cap lines which is the core strategy.

A 2 personas le gusta