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Main Leveraged Crypto SP

Leveraged Crypto SP

Next 19.66%
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1 Month Performance as on 12 Feb 2024
Portfolio Performance
Growth of €
Compounding %
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Compounding option lets you automatically re-invest part of your monthly income by adding it to amount of your initial investment.
0
0
100
Notice Please note that past performance may not be indicative of future results
Latest Returns
Period Interest rate
Jun 20.83%
Jul -4.66%
Aug 8.47%
Sep 5.53%
Oct 29.41%
Nov 33.55%
Dec 12.09%
Jan 19.66%
Max
Hi
Med
Lo
Min
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Level Einvestment
14%
Average Monthly Income
Total Return
209.74%
Inception Date
10/11/2022
Level Einvestment
73%
Positive Months Share
Last change:
Next update in sec
(UTC)
Info The data reflects the total value of marketable securities held on our trading accounts.
Daily Change
Total Net Assets
24h High
24h Low
Max Daily Drawdown
Quarterly movement of Total Net Assets under management
20.83M
16.67M
12.50M
8.33M
4.17M
0.00
€-2.66M
Q4 2022
Q4 2022
€24.08M
Q1 2023
Q1 2023
€14.85M
Q2 2023
Q2 2023
€8.47M
Q3 2023
Q3 2023
€3.09M
Q4 2023
Q4 2023
Average perfomance during positive and negative months
Down Months
Up Months
17.00%
12.75%
8.50%
4.25%
0.00%
2023
16.45%
0.00%
-2.80%
-5.60%
-8.40%
-11.20%
-14.00%
2022
-3.71%
2023
-13.07%
Up Months 73%
Down Months 27%
Longest drawdown 1 Month
Largest drawdown 13.07%
  • BTC
  • ETH
  • SOL
  • DOT
  • USDC
Stock Style Exposure
As at 31 Dec 2022
Perfomance Attribution by Sector
As at 31 Dec 2022
Cryptocurrency
BTC
ETH
USDC
SOL
DOT
Other
Position
Long
Long
Long
Long
Long
Long
Performance Attribution
68.1%
22.9%
3.7%
2.2%
1.2%
1.9%
-70
-46.66
-23.33
0.0
23.33
46.66
70
Historical performance
January
February
March
April
May
June
July
August
September
October
November
December
Annual
2024
19.66%
Historical
Historical
Historical
Historical
Historical
Historical
Historical
Historical
Historical
Historical
Historical
In progress
2023
59.27%
1.65%
37.52%
6.90%
-13.07%
20.83%
-4.66%
8.47%
5.53%
29.41%
33.55%
12.09%
197.49%
2022
-
-
-
-
-
-
-
-
-
-
-4.93%
-2.48%
-7.41%
Performance Historical Data includes performance history for all calendar years since portfolio's inception date.
Rating
Rating
Yield
Yield
Risk indicator
Risk
Portfolio Highlights
Highest Monthly Return 59.27%
Lowest Monthly Return -13.07%
Last Month Return 19.66%
Year-to-Date Return 19.66%
Yield Distribution Monthly
Payable Day 10th
Total Net Assets
?
The total market value of securities managed by the fund
Turnover Rate
?
The percentage of portfolio's holdings that have been replaced in 2023. The rate seeks to reflect the proportion of stocks that have changed in one year.
77.9%
Profile
Objective
Portfolio seeks to amplify buying power and potential profits from blue chip cryptocurrencies trading with 2x leverage to outperform the volatility rates and generate returns on both rising and falling markets. It is a high-risk and high-reward trading strategy that is powered by our in-house AI & Machine Learning tools.
Profile
Strategy
The companies will primarily be selected on their exposure to the selected trends but will then be subjected to a thorough analysis of the competitive positioning, strength of management team, historical record of sales, earnings and margins. We hold a concentrated portfolio of equities for which the managers expect above-average performance.
Profile
Risk Management
Portfolio managers employ patient approach with focus on downside risk management. Active monitoring and periodical rebalancing serves to adjust allocation and holdings. Portfolio managers aim to protect against the risk of a significant loss of capital and provide the opportunity for a conservative level of growth and income.
  • Investments in non-USD-denominated securities do not exceed 45%
  • Investments in SmallCap and high-volatile securities do not exceed 15%
Profile
Allocation
As at 29 Feb 2024
  • 35.7 % United States
  • 21.2 % Singapore
  • 15.4 % Switzerland
  • 11.7 % Hong Kong
  • 9.6 % UAE
  • 4.2 % Gibraltar
  • 2.2 % Japan
  • 100.00 % Digital Assets
Allocation notice Portfolio holdings are subject to change and should not be considered
a recommendation to buy or sell securities.
Currency
BTC
68.1%
68.1%
ETH
22.9%
22.9%
USDC
3.7%
3.7%
SOL
2.2%
2.2%
DOT
1.2%
1.2%
Others
1.9%
1.9%
Investment Amount Performance Fee? Performance fee is charged from the amount of positive return on your investment generated by our portfolio managers. Subscription Fee? Subscription fee is chared for subscription to shares of any share class. eInvestment subscription fee is 0%. Management Fee? Management fee is charged for managing investor's funds without regard to returns. eInvestment management fee is 0%. Ongoing Fees Redemption Fee Share Class
10 000 - 24 999 25% 0% 2.99% G
25 000 - 99 999 22.5% H
100 000+ 17.5% I
Minimum Investment: €10,000
Net Expense Ratio
?
The ratio reflects the percentage of mutual fund or ETF assets steered toward a fund’s operating expenses and fund management fees.
0.83%
Gross Expense Ratio
?
This is the total percentage of a mutual fund’s assets that are devoted to running the fund.
0.89%
  • Investment Period Execution Date Reinvest Date Payable Date Interest Rate
    Jan Feb 12 Feb 13 Feb 13 19.66%
    Dec Jan 10 Jan 11 Jan 11 12.09%
    Nov Dec 11 Dec 12 Dec 12 33.55%
    Oct Nov 10 Nov 11 Nov 11 29.41%
    Sep Oct 10 Oct 11 Oct 11 5.53%
  • Investment Period Execution Date Reinvest Date Payable Date
    February March 10 March 11 March 11
    March April 10 April 11 April 11
    April May 10 May 11 May 11
    May June 10 June 11 June 11
    June July 10 July 11 July 11
manager-photo
Gyros Chrysoulis
Head of division
19 Years of Experience
manager-photo
Louis Bisset
Lead Portfolio Manager
14 Years of Experience
manager-photo
Edward Millton
Investment Analyst
16 Years of Experience
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Extra High Yield SP
Next 4.98%
For investors seeking to generate income from high yield investment portfolio with attractive risk/return potential.
Income distribution frequency: Monthly
Risk indicator
Risk indicator
View details
1 Month Performance as on 12 Feb 2024
Inception Date: 13 Feb 2019
Latest returns
Period Interest rate
1M 4.98%
3M 16.58%
2024 4.98%
SI
?
Since Inception
+431.87%
Max
Hi
Med
Lo
Min
+2.8%
Aug
+4.01%
Sep
+7.4%
Oct
+6.32%
Nov
+5.28%
Dec
+4.98%
Jan