KryptoStar CORE

@DJStarmountain

Strategi för kopiering av tillgångar

19 505,62 €

Antal kopierare

142

KryptoStar CORE Strategins resultat

Visa BTC-jämförelse:
Från
mars 18, 2023
Till
mars 25, 2023
KryptoStar CORE
Bitcoin

Avkastning

Översikt
Genomsnitt per månad
Avkastning (24h)
−2,27 %
Avkastning (7D)
−4,71 %
Avkastning (1M)
+4,41 %
Avkastning (1Å)
−51,97 %
apr. 2019
+4051%
maj 2019
+5629%
juni 2019
+964%
juli 2019
-11.45%
aug. 2019
-12.2%
sep. 2019
-10.09%
okt. 2019
+5.49%
nov. 2019
-15.29%
dec. 2019
-9.91%
jan. 2020
+39.07%
feb. 2020
+1.1%
mars 2020
-36.72%
apr. 2020
+27.82%
maj 2020
-0.93%
juni 2020
-0.04%
juli 2020
+25.83%
aug. 2020
+9.61%
sep. 2020
-17.5%
okt. 2020
+11.4%
nov. 2020
+33.19%
dec. 2020
+33.4%
jan. 2021
+66.92%
feb. 2021
+41.52%
mars 2021
+9.06%
apr. 2021
+28.53%
maj 2021
-23.43%
juni 2021
-10.08%
juli 2021
+13.66%
aug. 2021
+30.87%
sep. 2021
-5.94%
okt. 2021
+35.3%
nov. 2021
-1.36%
dec. 2021
-21.23%
jan. 2022
-26.99%
feb. 2022
+5.18%
mars 2022
+15.88%
apr. 2022
-22.66%
maj 2022
-26.03%
juni 2022
-35.53%
juli 2022
+37.32%
aug. 2022
-13.94%
sep. 2022
-5.33%
okt. 2022
+10.78%
nov. 2022
-23.58%
dec. 2022
-13.76%
jan. 2023
+34.35%
feb. 2023
+4.61%

Min investering

Hämtad vinst
0,00 €
0 %
Vinst/förlust
0,00 €
0 %
Du har:
0,00 €

Om denna strategi

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

Strategistatus
No rules
Inga regler
0 regler aktiva
Ombalansering klar
Status för ombalansering
100 %

Avgifter för denna Strategi

(fastställd av Strategen)
Förvaltningsavgift
Kopieringsavgift (Årlig)
0,99 %
Anmälningsavgift
Resultatavgift (Monthly )
9,99 %
Exit-kostnadSälj-/exitkostnad (per transaktion)0,50 %

Strukturändringar

Senaste strukturändringen
24 dec. 2022 21:56:51
Antal strukturändringar under de senaste 30 dagarna
0
Prestation
1D
7D
1M
3M
6M
1Y
All
Avkastning
−2,33%
−4,78%
+4,34%
+41,45%
+5,63%
−52,01%
+182,34%
Volatilitet
Ej tillämpligt
+4,15%
+3,52%
+2,90%
+3,30%
+3,92%
+4,39%
Max. Drawdown
Ej tillämpligt
−8,48%
−15,34%
−17,91%
−37,47%
−71,37%
−89,21%
KryptoStar CORE
19 feb., 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]

En person gillar det här
KryptoStar CORE
19 feb., 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)

En person gillar det här
KryptoStar CORE
19 feb., 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;)

En person gillar det här
KryptoStar CORE
19 feb., 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.

En person gillar det här
KryptoStar CORE
19 feb., 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

En person gillar det här
KryptoStar CORE
19 feb., 2021

8/ What KCOR IS, and what it IS NOT

😎KCOR IS - FOCUSED ON ESTABLISHED PROJECTS IN THE BIG EMERGING THEMES (e.g. interoperability, DeFi/yield), with the aim to outperform Bitcoin

😱 KCOR IS NOT - DESIGNED TO SHOOT THE (PERFORMANCE) LIGHTS OUT BY INCLUDING OVERLY SPECULATIVE COMPONENTS OR INSUFFICIENT DIVERSIFICATION

En person gillar det här
KryptoStar CORE
19 feb., 2021

7/ KCOR entails [perceived] higher risk compared to my core positions (BTC/ETH), but it also represents an option on the faster growth of various promising themes/projects in the industry, that over time can be re-balanced into increasing the absolute size of my core wealth positions, of course assuming their outperformance of the core.

En person gillar det här
KryptoStar CORE
19 feb., 2021

6/ Why KRYPTOSTAR CORE?

Overview

KCOR allows me to express, test and refine my personal views and experiences of the Crypto ecosystem. KCOR keeps me on my toes to stay on top of where the industry is heading. It also acts as a high-octane addition to my more stable core (“HODL" and “YIELD") part of my allocation (see below point 3.)

En person gillar det här
KryptoStar CORE
19 feb., 2021

5/ => BITCOIN REPRESENTS “SOUND MONEY” AND IS THE BASE LAYER AS WELL AS THE PRISTINE COLLATERAL IN THE NEWLY EMERGING GLOBAL FINANCIAL SYSTEM

KryptoStar CORE
19 feb., 2021

4/
BITCOIN - THE BASE LAYER: Its still very early and confusingly complex in Crypto-Land. Rest assured that as a species, we are going through historic times that only stress the importance of WHY these new systems and networks are thriving, starting to hit real and extensive mainstream attention. Their evolution will only speed up.

The genie is out of the bottle and doing magical things 🧙‍♂️!

En person gillar det här