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
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
AssetSymbolTargetCurrent
Bitcoin
BTC
BTC
30%29.43%
Cardano
ADA
ADA
15%16.48%
Binance Coin
BNB
BNB
10%9.9%
Ethereum
ETH
ETH
10%9.76%
Chainlink
LINK
LINK
10%9.71%
Enjin Coin
ENJ
ENJ
10%9.62%
Ren
REN
REN
5%5.28%
Genesis Vision Token
GVT
GVT
5%4.98%
ICON
ICX
ICX
5%4.84%