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
50 GVT
Start day
Sep 5, 2019
Investors
39
For a Month
Calmar ratio
67
Profit change
7%
Max Drawdown
12%
Sharpe ratio
89
Sortino ratio
39

Chart

Profit (%)
Profit (Abs)
Balance
Structure
Reallocate History0
AssetSymbolTargetCurrent
Bitcoin
BTC
BTC
35%33.99%
Tether
USDT
USDT
30%32.32%
Genesis Vision Token
GVT
GVT
5%5.02%
Ethereum
ETH
ETH
5%4.9%
Enjin Coin
ENJ
ENJ
5%4.89%
Binance Coin
BNB
BNB
5%4.87%
ICON
ICX
ICX
5%4.78%
Chainlink
LINK
LINK
5%4.76%
Ren
REN
REN
5%4.47%