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Hi all.

 

As a result of the tremendous uncertainly in the markets lately, and some big dumps that could mean the start of a short-term correction phase, we have decided to hedge our portfolios a bit until things clarify. We’ll be passing all our “blue chips” positions (BTC, ETH) to Fiat, in order to reduce the exposure and the risk of the funds. For now we’ll be keeping all the mid cap positions since getting in & out of them could be a big issue. We have a lot of confidence in those bets.

 

Enjoy

 

 

RETIREMENT FUND

 

Before

 

ASSET/COIN QUANTITY VALUE (BTC) VALUE (USD) DISTRIBUTION (%)
Maidsafecoin (MAID)

25,452.465

4.785

$12,146.48

3.68

Gamecredits (GAME)

22,253.505

33.607

$85,314.23

25.86

Factom (FCT)

525.67875

5.325

$13,518.65

4.10

Siacoin (SC)

4,152,770

24.4183

$61,987.04

18.79

Decred (DCR)

453.22

5.9508

$15,106.36

4.58

Bitcoin (BTC)

8.219

8.219

$20,864.34

6.32

Ethereum (ETH)

166.198

19.3953066

$49,235.96

14.92

Komodo (KMD)

19,056.20

13.33972112

$33,863.55

10.26

Lisk (LSK)

5,071.42

5.2996339

$13,453.39

4.08

US Dollar (USD)

24,480

9.643300309

$24,480.00

7.42

 

BTC USD
NAV (Net asset Value)

101.701

329,969.99

Shares outstanding

15,000

Price Share

0.00678007

21.998

 

After

 

ASSET/COIN QUANTITY VALUE (BTC) VALUE (USD) DISTRIBUTION (%)
Maidsafecoin (MAID)

25,452.465

4.785

$12,146.48

3.68

Gamecredits (GAME)

22,253.505

33.607

$85,314.23

25.86

Factom (FCT)

525.67875

5.325

$13,518.65

4.10

Siacoin (SC)

4,152,770

24.4183

$61,987.04

18.79

Decred (DCR)

453.22

5.9508

$15,106.36

4.58

Komodo (KMD)

19,056.20

13.33972112

$33,863.55

10.26

Lisk (LSK)

5,071.42

5.2996339

$13,453.39

4.08

US Dollar (USD)

94,570

37.25355026

$94,570.00

28.66

 

BTC USD
NAV (Net asset Value)

74.087

329,959.69

Shares outstanding

15,000

Price Share

0.00493911

21.997

 

Rebalancing aproxx prices:

 

 

ETH/BTC = 0.1167000

 

BTC/USD = 2540 $

 

 

 

DYNAMIC FUND

 

Before

 

ASSET/COIN QUANTITY VALUE (BTC) VALUE (USD) DISTRIBUTION (%)
Gamecredits (GAME)

41,952.55

63.35716054

$160,835.32

34.19

Siacoin (SC)

10,341,309

60.807

$154,361.35

32.82

Decred (DCR)

791.48

10.392

$26,380.97

5.61

Ethereum (ETH)

128.57

15.004119

$38,088.71

8.10

Bitcoin (BTC)

22.876

22.876

$58,071.87

12.35

US Dollar (USD)

32,640

12.85773375

$32,640.00

6.94

 

BTC USD
NAV (Net asset Value)

185.294

470,378.21

Shares outstanding

10,000

Price Share

0.01852941

47.038

 

After

 

ASSET/COIN QUANTITY VALUE (BTC) VALUE (USD) DISTRIBUTION (%)
Gamecredits (GAME)

41,952.55

63.35716054

$160,835.32

34.19

Siacoin (SC)

10,341,309

60.807

$154,361.35

32.82

Decred (DCR)

791.48

10.392

$26,380.97

5.61

US Dollar (USD)

128,790

50.73368655

$128,790.00

27.38

 

BTC USD
NAV (Net asset Value)

185.290

470,367.64

Shares outstanding

10,000

Price Share

0.01852899

47.037

 

 

Rebalancing aproxx prices:

 

 

ETH/BTC = 0.1167000

 

BTC/USD = 2540 $

 

 

EXTREME FUND

 

Before

 

ASSET/COIN QUANTITY VALUE (BTC) VALUE (USD) DISTRIBUTION (%)
Florincoin (FLO)

803,983.00

26.59575764

$67,514.66

11.41

Darcrus (DAR)

38,123.55

6.254549613

$15,877.49

2.68

Ubiq (UBQ)

45,686.75

30.23229308

$76,746.19

12.97

Bitcoin (BTC)

25.576

25.576

$64,925.95

10.97

Waves (WAVES)

62,121

100.1340823

$254,195.37

42.95

Guppy (GUP)

157,812

18.62339412

$47,276.42

7.99

Wings (WINGS)

137,034.45

25.72410695

$65,301.93

11.03

 

BTC USD
NAV (Net asset Value)

233.140

591,838.01

Shares outstanding

5,000

Price Share

0.04662804

118.368

 

After

ASSET/COIN QUANTITY VALUE (BTC) VALUE (USD) DISTRIBUTION (%)
Florincoin (FLO)

803,983.00

26.59575764

$67,514.66

11.41

Darcrus (DAR)

38,123.55

6.254549613

$15,877.49

2.68

Ubiq (UBQ)

45,686.75

30.23229308

$76,746.19

12.97

Waves (WAVES)

62,121

100.1340823

$254,195.37

42.95

Guppy (GUP)

157,812

18.62339412

$47,276.42

7.99

Wings (WINGS)

137,034.45

25.72410695

$65,301.93

11.03

US Dollar (USD)

64,920

25.57365425

$64,920.00

10.97

 

BTC USD
NAV (Net asset Value)

233.138

591,832.06

Shares outstanding

5,000

Price Share

0.04662757

118.366

 

 

Rebalancing aproxx prices:

 

 

BTC/USD = 2540 $

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