Total return
-23.16 %
Since inception
Max drawdown
-6.17 %
Largest historical decline
Assets
5
Public positions
Max concentration
92.7 %
Largest allocation
Performance index
+1,518.32 %
Over the periodReal amounts remain private.
+0 %+1,561.26 %
Portfolio allocation
Public asset structure by sleeve.
BTC92.7 %
VHYL.AS4 %
EXH9.DE1.9 %
TRET.AS1.4 %
ALENT.PA0 %
Risk diagnostic
Indicative reading based only on available drawdown and concentration data.
Observed level
High
- Max drawdown
- -6.17 %
- Max concentration
- 92.7 %
Portfolio asset inventory
Public positions and their respective performance.
| Asset / Ticker | Type | Allocation | Performance |
|---|---|---|---|
BitcoinBTC | crypto | 92.7 % | +1.15 % |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD DistributingVHYL.AS | etf | 4 % | +26.66 % |
iShares STOXX Europe 600 Utilities UCITS ETF (DE)EXH9.DE | etf | 1.9 % | +17.68 % |
VanEck Global Real Estate UCITS ETFTRET.AS | etf | 1.4 % | +11.47 % |
EtheroALENT.PA | stock | 0 % | -99.92 % |