KryptoStar CORE

@DJStarmountain

Ativos a copiar a Estratégia

€ 19.038,73

N.º de copiadores

142

KryptoStar CORE Desempenho de Estratégia

Mostrar comparação de BTC:
De
mar. 20, 2023
Até
mar. 27, 2023
KryptoStar CORE
Bitcoin

Retornos

Visão geral
Média mensal
Retorno (24h)
-3,36%
Retorno (7d)
-4,45%
Retorno (1M)
+1,35%
Retorno (1A)
-53,67%
abr. 2019
+4051%
mai. 2019
+5629%
jun. 2019
+964%
jul. 2019
-11.45%
ago. 2019
-12.2%
set. 2019
-10.09%
out. 2019
+5.49%
nov. 2019
-15.29%
dez. 2019
-9.91%
jan. 2020
+39.07%
fev. 2020
+1.1%
mar. 2020
-36.72%
abr. 2020
+27.82%
mai. 2020
-0.93%
jun. 2020
-0.04%
jul. 2020
+25.83%
ago. 2020
+9.61%
set. 2020
-17.5%
out. 2020
+11.4%
nov. 2020
+33.19%
dez. 2020
+33.4%
jan. 2021
+66.92%
fev. 2021
+41.52%
mar. 2021
+9.06%
abr. 2021
+28.53%
mai. 2021
-23.43%
jun. 2021
-10.08%
jul. 2021
+13.66%
ago. 2021
+30.87%
set. 2021
-5.94%
out. 2021
+35.3%
nov. 2021
-1.36%
dez. 2021
-21.23%
jan. 2022
-26.99%
fev. 2022
+5.18%
mar. 2022
+15.88%
abr. 2022
-22.66%
mai. 2022
-26.03%
jun. 2022
-35.53%
jul. 2022
+37.32%
ago. 2022
-13.94%
set. 2022
-5.33%
out. 2022
+10.78%
nov. 2022
-23.58%
dez. 2022
-13.76%
jan. 2023
+34.35%
fev. 2023
+4.61%

O Meu Investimento

Lucro obtido
€ 0,00
0%
Lucro/Perda
€ 0,00
0%
Tens:
€ 0,00

Sobre esta Estratégia

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 da Estratégia
No rules
Sem regras
0 regras ativas
Reequilíbrio feito
Estado do reequilíbrio
100%

Taxas desta Estratégia

(definido pelo Estratega)
Taxa de gestão
Taxa de cópia (Anual)
0,99%
Taxa de entrada
Comissão de desempenho (Monthly )
9,99%
Custo de saídaCusto de venda/saída (por transação)0,50%

Mudanças de estrutura

Última mudança de estrutura
24 de dez. de 2022 21:56:51
Número de mudanças de estrutura nos últimos 30 dias
0
Desempenho
1D
7D
1M
3M
6M
1Y
All
Retorno
-3,18%
-4,35%
+1,46%
+39,37%
+2,27%
-53,62%
+176,06%
Volatilidade
N/A
+3,16%
+3,49%
+2,90%
+3,29%
+3,92%
+4,38%
Drawdown máx.
N/A
-7,44%
-15,34%
-17,91%
-37,47%
-71,37%
-89,21%
KryptoStar CORE
19 fev., 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]

Uma pessoa gosta disto
KryptoStar CORE
19 fev., 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)

Uma pessoa gosta disto
KryptoStar CORE
19 fev., 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;)

Uma pessoa gosta disto
KryptoStar CORE
19 fev., 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.

Uma pessoa gosta disto
KryptoStar CORE
19 fev., 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

Uma pessoa gosta disto