Large Cap Coins
Strategy
The fund is allocated into 1/3's.
1/3 to the top coin.
1/3 in the next two top altcoins.
1/3 in the next top altcoins over $100 million+ market cap.
If a coin drops under $100+ million market cap for longer than one month I will remove it from the fund.
Over time expect the number of altcoins in fund to drop as the more legitimate and long term projects become more apparent.
GVT at 2% because of OCD.
Entry fee
0 %
Exit fee
2.5 %
Statistics
Current
Balance
6 GVT
Start day
Sep 5, 2019
Investors
62
For a Month
Calmar ratio
93
Profit change
98%
Max Drawdown
72%
Sharpe ratio
39
Sortino ratio
17
Chart
Profit (%)
Profit (Abs)
Balance
Structure
History
0
| Asset | Symbol | Amount | Target | Current |
|---|---|---|---|---|
| Bitcoin |  BTC | 0 | 34% | 34% |
| Ripple |  XRP | 0 | 16% | 16% |
| Ethereum |  ETH | 0 | 16% | 16% |
| Cardano |  ADA | 0 | 2% | 2% |
| Binance Coin |  BNB | 0 | 2% | 2% |
| ICON |  ICX | 0 | 2% | 2% |
| Hedera Hashgraph |  HBAR | 0 | 2% | 2% |
| Basic Attention Token |  BAT | 0 | 2% | 2% |
| Monero |  XMR | 0 | 2% | 2% |
| Tezos |  XTZ | 0 | 2% | 2% |
| EOS |  EOS | 0 | 2% | 2% |
| Cosmos |  ATOM | 0 | 2% | 2% |
| VeChain |  VET | 0 | 2% | 2% |
| Litecoin |  LTC | 0 | 2% | 2% |
| Ethereum Classic |  ETC | 0 | 2% | 2% |
| Decred |  DCR | 0 | 2% | 2% |
| Dash |  DASH | 0 | 2% | 2% |
| Genesis Vision Token |  GVT | 0 | 2% | 2% |
| NEO |  NEO | 0 | 2% | 2% |
| Chainlink |  LINK | 0 | 2% | 2% |