Mid-Small Cap Fund
Strategy
All coins with less than $1BN in Market Cap.
Background: GVT platform currently allows investment in 50 coins (total $150BN market cap). Out of these 50 coins, 11 coins have greater than $1BN market cap each, 2 coins are stable coins, and remaining 37 coins have less than $1BN in market cap.
This fund invests in all 37 coins, representing $7.2BN as of 27 APR 2019 in market cap. We have made minor adjustments to the target ratio. This is a high risk - high reward fund.
Entry fee
0 %
Exit fee
0 %
Statistics
Current
Balance
90 GVT
Start day
Sep 5, 2019
Investors
58
For a Month
Calmar ratio
77
Profit change
6%
Max Drawdown
35%
Sharpe ratio
7
Sortino ratio
36
Chart
Profit (%)
Profit (Abs)
Balance
Structure
Reallocate History0
| Asset | Symbol | Target | Current |
|---|---|---|---|
| USD Coin |  USDC | 14% | 14% |
| Dash |  DASH | 5% | 5% |
| Basic Attention Token |  BAT | 5% | 5% |
| VeChain |  VET | 5% | 5% |
| Chainlink |  LINK | 5% | 5% |
| Matic Network |  MATIC | 4% | 4% |
| Genesis Vision Token |  GVT | 3% | 3% |
| Holo |  HOT | 3% | 3% |
| Ontology |  ONT | 3% | 3% |
| Huobi Token |  HT | 3% | 3% |
| Power Ledger |  POWR | 3% | 3% |
| 0x |  ZRX | 3% | 3% |
| Komodo |  KMD | 3% | 3% |
| Waves |  WAVES | 3% | 3% |
| Golem |  GNT | 3% | 3% |
| Enjin Coin |  ENJ | 3% | 3% |
| NEO |  NEO | 3% | 3% |
| ICON |  ICX | 3% | 3% |
| OmiseGO |  OMG | 3% | 3% |
| Ethereum Classic |  ETC | 3% | 3% |
| Zcash |  ZEC | 3% | 3% |
| Nano |  NANO | 2% | 2% |
| Fantom |  FTM | 2% | 2% |
| Algorand |  ALGO | 2% | 2% |
| Request |  REQ | 2% | 2% |
| NEM |  XEM | 1% | 1% |
| Quantstamp |  QSP | 1% | 1% |
| Stratis |  STRAT | 1% | 1% |
| QuarkChain |  QKC | 1% | 1% |
| Verge |  XVG | 1% | 1% |
| Lisk |  LSK | 1% | 1% |
| Zilliqa |  ZIL | 1% | 1% |
| Waltonchain |  WTC | 1% | 1% |
| Enigma |  ENG | 1% | 1% |