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.

www.iconomi.net
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)

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