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)
