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
23 GVT
Start day
Sep 5, 2019
Investors
84
For a Month
Calmar ratio
67
Profit change
18%
Max Drawdown
45%
Sharpe ratio
54
Sortino ratio
81

Chart

Profit (%)
Profit (Abs)
Balance
Structure
Reallocate History0
AssetSymbolTargetCurrent
Bitcoin
BTC
BTC
20%20.5%
Chainlink
LINK
LINK
20%20.25%
Enjin Coin
ENJ
ENJ
15%14.93%
ICON
ICX
ICX
10%10.25%
Binance Coin
BNB
BNB
10%9.88%
Ren
REN
REN
10%9.58%
Ethereum
ETH
ETH
5%5.06%
Cardano
ADA
ADA
5%4.94%
Genesis Vision Token
GVT
GVT
5%4.61%