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.
Coût de vente/sortie (par transaction)0,50 %
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]
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)
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;)
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.
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
