Sustainable Crypto Selection

We are the manager of the “Sustainable Crypto Selection” (SCS), powered by ICONOMI

About our SCS

  • Diversified portfolio of crypto assets.
  • Actively managed
  • Risk-adjusted allocation of assets with high outperformance potential.
  • Accessible 24/7

SCS Strategy

  • Allocation decisions based on market capitalization and daily average volume
  • An investment in a particular asset will not exceed 5% of its market cap.
  • No maximum number of assets
  • Work with USDC as a hedge

www.iconomi.net
Balancing as of March 4th, 2021 – Subject to modification/rebalancing

SCS STRATEGY


The SCS Digital Portfolio’s composition comprises a risk-adjusted allocation of assets with high outperformance potential.

 

Rebalancing

  • Continuous market-price checks
  • Automated, time-dependent rolling average allocation model
  • Historical volatility and correlation calculations
  • Beta analysis against market and comparable peer groups

 

History

    • Added ADA due to the new developments in Q2 202
    • Increased ETH due to Ethereum 2.0 in Q3 2020
    • Increased BTC to 50% ETH to 30% due to high potential Q4 2020
    • Diversified in 10 Coins due to potential in altcoins

      Balancing as of  March 16th, 2021 – Subject to modification/rebalancing

SCS compared to other Investment Vehicles

Recent Developments in Cryptocurrencies

Chart
(last update April 30, 2020)

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