Simple Diversifying

Simple Diversifying

Strategy

Goal of this fund is to safely diversify portfolios. We are not aiming for crazy profits but for a rather safe holding options. We try to find a good mix of assets that provide mostly stability, but also have some long term gain potential. This is achieved trough selecting multiple assets and allocating them according to predicted risk within the upcomming time period, while also keeping an eye on some key emerging projects. The fund will be restructured frequently to follow the trends.
Entry fee
1 %
Exit fee
1 %

Statistics

Current
Balance
0 GVT
Start day
Sep 5, 2019
Investors
98
For a Month
Calmar ratio
12
Profit change
93%
Max Drawdown
47%
Sharpe ratio
64
Sortino ratio
76

Chart

Profit (%)
Profit (Abs)
Balance
Structure
Reallocate History0
AssetSymbolTargetCurrent
Chainlink
LINK
LINK
20%24.67%
Bitcoin
BTC
BTC
20%17.22%
Aave
LEND
LEND
15%15.07%
SingularityNET
AGI
AGI
15%13.12%
Band Protocol
BAND
BAND
5%5.67%
Genesis Vision Token
GVT
GVT
5%5.06%
Ethereum
ETH
ETH
5%5.02%
Ren
REN
REN
5%4.91%
Enjin Coin
ENJ
ENJ
5%4.68%
Binance Coin
BNB
BNB
5%4.58%