Roble Venture Capital

@robleventure

Actifs Copiant la Stratégie

14 902,03 €

Nombre de copieurs

15

Roble Venture CapitalPerformance de la Stratégie

Afficher la comparaison BTC :
De
mars 18, 2023
À
mars 25, 2023
Roble Venture Capital
Bitcoin

Retours

Aperçu
Moyenne par mois
Retour (24h)
-0,33 %
Retour (7D)
-2,19 %
Retour (1M)
+0,47 %
Retour (1 an)
-35,45 %
avr. 2019
+3206%
mai 2019
+3736%
juin 2019
+1267%
juil. 2019
-3.03%
août 2019
-3.62%
sept. 2019
-8.16%
oct. 2019
+2.46%
nov. 2019
-7.3%
déc. 2019
-5.55%
janv. 2020
+20.47%
févr. 2020
-2.2%
mars 2020
-19.5%
avr. 2020
+21.28%
mai 2020
+8.6%
juin 2020
-2.45%
juil. 2020
+17.82%
août 2020
+18.34%
sept. 2020
-15.4%
oct. 2020
+13.2%
nov. 2020
+24.77%
déc. 2020
+19.45%
janv. 2021
+35.54%
févr. 2021
+13.28%
mars 2021
+12.6%
avr. 2021
+9.6%
mai 2021
-1.03%
juin 2021
-8.1%
juil. 2021
+11.03%
août 2021
+41.35%
sept. 2021
+4.46%
oct. 2021
+24.24%
nov. 2021
+4.06%
déc. 2021
-14.07%
janv. 2022
-12.41%
févr. 2022
+2.6%
mars 2022
+9.45%
avr. 2022
-10.71%
mai 2022
-19.26%
juin 2022
-19.14%
juil. 2022
+24.24%
août 2022
-4.59%
sept. 2022
-12.86%
oct. 2022
-0.04%
nov. 2022
-17.2%
déc. 2022
-9.86%
janv. 2023
+30.58%
févr. 2023
+3.24%

Mon Investissement

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

À propos de cette Stratégie

Tokenomics Stars is an actively managed Crypto Strategy investing in decentralized finance projects and digital store of value. We expect that finance will lead the growth in Blockchain.

The Crypto Strategy will allocate between 20 - 40% of assets to stable coins in order to protect against the volatility of crypto assets. We expect more sideways movements. The asset allocation will be 50% to digital store of value, 10% to finance projects and 40% to stable coins in the most conservative moment. We will address the stable coin rebalance based on moving averages and momentum indicators. The investor of our Crypto Strategy would expect to be exposed to the crypto market with less volatility.

Tokenomics Stars will select blockchain-based project with global impact. The Crypto Strategy will apply strategies based on moving averages in order to avoid downtrends in token prices. The Crypto Strategy will contain the best and most solid projects in the crypto-market. Some positions will be rebalanced if the digital asset becomes overvalued. There is no maximum number of included assets in the Crypto Strategy; they are added based on fundamental analysis and potential strategic importance.

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)
1,00 %
Frais d'entrée
Frais de performance (Weekly )
10,00 %
Coût de sortieCoût de vente/sortie (par transaction)0,50 %

Changements de structure

Dernier changement de structure
19 mars 2023, 18:37:42
Nombre de changements de structure au cours des 30 derniers jours
3
Performance
1D
7D
1M
3M
6M
1Y
All
Retour
-0,43%
-1,91%
+0,75%
+32,50%
-0,52%
-35,27%
+579,90%
Volatilité
N/A
+3,78%
+3,22%
+2,73%
+3,04%
+2,78%
+2,76%
Max. Prélèvement
N/A
-7,58%
-17,02%
-19,33%
-30,18%
-59,89%
-62,79%

108.31% of total return 📈. It is time to rebalance, so we will return to 30% of CASH in the strategy. In order to take advantage of opportunities in the future.

3 personnes aiment ça

We add more Bitcoin to our portfolio as we think it can outperform Ethereum after crossing 12.000 level.

Une personne aime ça

Invest in DeFi project that have been included in Iconomi

12% of Total Return. Time to have less exposure until volatility will decrease.

Strong position in Bitcoin as the most strong assets in this enviroment of liquidity crisis.

Take advantage of the crash to exposure more to Makerdao, that is a solid asset

Take profit from the movement of the market, and low the exposure. We add Kyber to our portfolio.

We add more exposure to Digital Asset as the trend is being confirmed.

Roble Venture Capital
20 févr., 2020

About 60% of the strategy's profitability. At the moment with 30% cash, conservative position to protect profits