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
- A single component will not exceed 25% of the SCS.
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Balancing as of June 30, 2020 – 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
- Increased BNB from 6% to 10% in Q1 2019
- Increased BNB and DGD due to Trade War in Q2 2019
- Added LTC due to high correlation to BTC in Q4 2019
- Added ADA due to the new developments in Q2 2020
Balancing as of June 30, 2020 – Subject to modification/rebalancing
SCS compared to other Investment Vehicles
Live Chart
Chart
(last update April 30, 2020)
