Magnus Core

@Magnus

Strategi för kopiering av tillgångar

136 449,52 €

Antal kopierare

11

Magnus Core Strategins resultat

Visa BTC-jämförelse:
Från
mars 22, 2023
Till
mars 29, 2023
Magnus Core
Bitcoin

Avkastning

Översikt
Genomsnitt per månad
Avkastning (24h)
+6,07 %
Avkastning (7D)
−2,12 %
Avkastning (1M)
−1,63 %
Avkastning (1Å)
−47,93 %
juli 2019
-14.28%
aug. 2019
-20.07%
sep. 2019
-8.73%
okt. 2019
+2.52%
nov. 2019
-12.08%
dec. 2019
-7.16%
jan. 2020
+56.19%
feb. 2020
-6.31%
mars 2020
-39.48%
apr. 2020
+34.1%
maj 2020
+20.73%
juni 2020
-8.35%
juli 2020
+20.39%
aug. 2020
+41.61%
sep. 2020
-30.25%
okt. 2020
-6.62%
nov. 2020
+28.16%
dec. 2020
-13.56%
jan. 2021
+93.35%
feb. 2021
+74.67%
mars 2021
-16.79%
apr. 2021
+4.48%
maj 2021
-0.9%
juni 2021
-9.62%
juli 2021
+11%
aug. 2021
+27.23%
sep. 2021
+6.08%
okt. 2021
+28.13%
nov. 2021
+17%
dec. 2021
-9.46%
jan. 2022
-26.77%
feb. 2022
+6.89%
mars 2022
+30.51%
apr. 2022
+1.9%
maj 2022
-40.12%
juni 2022
-26.29%
juli 2022
+37.51%
aug. 2022
-15.41%
sep. 2022
-4.11%
okt. 2022
+5.54%
nov. 2022
-21.34%
dec. 2022
-22.7%
jan. 2023
+53.28%
feb. 2023
+4.07%

Min investering

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

Om denna strategi

We invest in use case coins only, ex. top 20 market cap, max 20 coins, and may hold up to 50% cash as the cycle suggests. High beta, trading in/out of cash.

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

Avgifter för denna Strategi

(fastställd av Strategen)
Förvaltningsavgift
Kopieringsavgift (Årlig)
1,00 %
Anmälningsavgift
Resultatavgift (Weekly )
10,00 %
Exit-kostnadSälj-/exitkostnad (per transaktion)0,50 %

Strukturändringar

Senaste strukturändringen
12 mars 2023 21:57:12
Antal strukturändringar under de senaste 30 dagarna
2
Prestation
1D
7D
1M
3M
6M
1Y
All
Avkastning
+5,88%
−2,04%
−1,55%
+54,45%
−0,44%
−47,89%
+201,99%
Volatilitet
Ej tillämpligt
+3,99%
+3,77%
+3,07%
+3,51%
+4,03%
+4,35%
Max. Drawdown
Ej tillämpligt
−9,13%
−16,87%
−20,88%
−44,41%
−69,43%
−71,48%
Magnus Core
12 mars, 2023

SVB situation appears to have inspired bailouts to be considered by the Fed. Removing remaining USDT exposure from account (about 13%) and placing in crypto.

En person gillar det här
Magnus Core
11 mars, 2023

Closing USDC position and putting into most oversold lines. A tactical move to reduce counterparty risk. USDT position remains on account. We don't believe the selloff is over yet - counterparty risk musty be respected.

2 personer gillar detta
Magnus Core
24 jan., 2023

Taking the account to c. 25% stable coins.

En person gillar det här
Magnus Core
21 jan., 2023

Minor rebalance on the account - moving 10% slice of the assets to stable coins. Will rebuy crypto on price pullback.

4 personer gillar detta
Magnus Core
29 nov., 2022

putting a major rebalance on now - done slow.

Buying ISO20022 compliant/close to compliant names. An event trade to capture upside from favourable SEC vs. Ripplelabs outcome. Once done will put P&L back to the small cap lines which is the core strategy.

2 personer gillar detta