KryptoStar CORE

@DJStarmountain

Actifs Copiant la Stratégie

19 070,89 €

Nombre de copieurs

142

KryptoStar COREPerformance de la Stratégie

Afficher la comparaison BTC :
De
mars 21, 2023
À
mars 28, 2023
KryptoStar CORE
Bitcoin

Retours

Aperçu
Moyenne par mois
Retour (24h)
-2,51 %
Retour (7D)
-2,94 %
Retour (1M)
+1,77 %
Retour (1 an)
-55,69 %
avr. 2019
+4051%
mai 2019
+5629%
juin 2019
+964%
juil. 2019
-11.45%
août 2019
-12.2%
sept. 2019
-10.09%
oct. 2019
+5.49%
nov. 2019
-15.29%
déc. 2019
-9.91%
janv. 2020
+39.07%
févr. 2020
+1.1%
mars 2020
-36.72%
avr. 2020
+27.82%
mai 2020
-0.93%
juin 2020
-0.04%
juil. 2020
+25.83%
août 2020
+9.61%
sept. 2020
-17.5%
oct. 2020
+11.4%
nov. 2020
+33.19%
déc. 2020
+33.4%
janv. 2021
+66.92%
févr. 2021
+41.52%
mars 2021
+9.06%
avr. 2021
+28.53%
mai 2021
-23.43%
juin 2021
-10.08%
juil. 2021
+13.66%
août 2021
+30.87%
sept. 2021
-5.94%
oct. 2021
+35.3%
nov. 2021
-1.36%
déc. 2021
-21.23%
janv. 2022
-26.99%
févr. 2022
+5.18%
mars 2022
+15.88%
avr. 2022
-22.66%
mai 2022
-26.03%
juin 2022
-35.53%
juil. 2022
+37.32%
août 2022
-13.94%
sept. 2022
-5.33%
oct. 2022
+10.78%
nov. 2022
-23.58%
déc. 2022
-13.76%
janv. 2023
+34.35%
févr. 2023
+4.61%

Mon Investissement

Profit Réalisé
0,00 €
0 %
Profits/pertes
0,00 €
0 %
Tu as:
0,00 €

À propos de cette Stratégie

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

État de la Stratégie
No rules
Aucune règle
0 règles actives
Rééquilibrage effectué
État de rééquilibrage
100 %

Frais de cette Stratégie

(défini par le Stratège)
Frais de Gestion
Frais de copie (Annuel)
0,99 %
Frais d'entrée
Frais de performance (Monthly )
9,99 %
Coût de sortieCoût de vente/sortie (par transaction)0,50 %

Changements de structure

Dernier changement de structure
24 déc. 2022, 21:56:51
Nombre de changements de structure au cours des 30 derniers jours
0
Performance
1D
7D
1M
3M
6M
1Y
All
Retour
-2,48%
-2,91%
+1,80%
+40,87%
+4,81%
-55,68%
+176,28%
Volatilité
N/A
+3,18%
+3,55%
+2,93%
+3,30%
+3,92%
+4,38%
Max. Prélèvement
N/A
-7,94%
-15,34%
-17,91%
-37,47%
-71,37%
-89,21%
KryptoStar CORE
19 févr., 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]

Une personne aime ça
KryptoStar CORE
19 févr., 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)

Une personne aime ça
KryptoStar CORE
19 févr., 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;)

Une personne aime ça
KryptoStar CORE
19 févr., 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.

Une personne aime ça
KryptoStar CORE
19 févr., 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

Une personne aime ça