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Movements

Hi all. As expected, FLO made the big pump it deserved. Not going to lie, this pump is a big market manipulation, but Florincoin was highly undervalued at 3M market cap, so now it’s in the place where it deserves to be, despite the market manipulations.

 

We sell half of the FLO position, and we rebalance it to WAVES. Extreme Fund has been scaling massively, so now we have to include more high-profile projects with better volumes & liquidity in the fund.

 

Enjoy. J J

 

 

EXTREME FUND

 

Before

 

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

1,607,966.00

83.27655914

$144,316.61

52.19

Darcrus (DAR)

38,123.55

7.223650254

$12,518.44

4.53

Ubiq (UBQ)

45,686.75

8.473064655

$14,683.65

5.31

Bitcoin (BTC)

60.599

60.599

$105,016.86

37.98

 

BTC USD
NAV (Net asset Value)

159.572

276,535.56

Shares outstanding

5,000

Price Share

0.03191445

55.307

 

After

 

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

803,983.00

41.63827957

$72,158.31

26.26

Darcrus (DAR)

38,123.55

7.223650254

$12,518.44

4.56

Ubiq (UBQ)

45,686.75

8.473064655

$14,683.65

5.34

Bitcoin (BTC)

60.599

60.599

$105,016.86

38.22

Waves (WAVES)

62,121

40.63583094

$70,421.08

25.63

 

BTC USD
NAV (Net asset Value)

158.570

274,798.34

Shares outstanding

5,000

Price Share

0.03171397

54.960

 

Year %
2017 Performance

5395.97%

 

Rebalancing aproxx prices:

 

 

FLO/BTC = 0.00005000

 

WAVES/BTC = 0.00066000

 

 


 

Hi all. As stated, we finish with the Burst position and sell the remaining for BTC. Holding Burst has been absolutely beautiful. It fulfilled perfectly the task that was commissioned to: the captain of Extreme fund. We sell the Burst, and give the team and the community very very thanks, and hoping to get in again when the prices become more attractive.

 

Enjoy. 🙂 🙂

 

 

EXTREME FUND

 

Before

 

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

1,607,966.00

57.85461668

$98,353.43

43.34

Darcrus (DAR)

38,123.55

7.415030475

$12,605.63

5.55

Ubiq (UBQ)

45,686.75

7.630600985

$12,972.10

5.72

Burst (BURST)

3,971,550.00

34.1156145

$57,996.89

25.55

Bitcoin (BTC)

26.489

26.489

$45,031.56

19.84

 

BTC USD
NAV (Net asset Value)

133.505

226,959.60

Shares outstanding

5,000

Price Share

0.02670097

45.392

 

After

 

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

1,607,966.00

57.85461668

$98,353.43

43.34

Darcrus (DAR)

38,123.55

7.415030475

$12,605.63

5.55

Ubiq (UBQ)

45,686.75

7.630600985

$12,972.10

5.72

Bitcoin (BTC)

60.599

60.599

$103,018.91

45.39

 

BTC USD
NAV (Net asset Value)

133.499

226,950.06

Shares outstanding

5,000

Price Share

0.02669985

45.390

Year %
2017 Performance

4439.00%

 

 

Rebalancing aproxx prices:

 

 

BURST/BTC = 0.00000850

 


Hi all. We start selling the Burst pump in extreme fund. We sell half the Burst position and rebalance ALL into Florincoin. Another hidden gem in the market, we have to enter now before it’s too late. Expecting big things for FLO in the coming future, and more rebalancings into it when the entire Burst position is finally sold.

 

 

Enjoy.

 

 

EXTREME FUND

 

Before

 

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

255,000.00

3.5547

$6,469.91

4.21

Darcrus (DAR)

38,123.55

6.62930411

$12,066.00

7.84

Ubiq (UBQ)

45,686.75

7.26419325

$13,221.56

8.59

Burst (BURST)

7,943,100.00

40.589241

$73,876.48

48.02

Bitcoin (BTC)

26.489

26.489

$48,212.63

31.34

 

BTC USD
NAV (Net asset Value)

84.526

153,846.57

Shares outstanding

5,000

Price Share

0.01690529

30.769

 

 

After

 

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

1,607,966.00

22.41504604

$40,797.63

26.98

Darcrus (DAR)

38,123.55

6.62930411

$12,066.00

7.98

Ubiq (UBQ)

45,686.75

7.26419325

$13,221.56

8.74

Burst (BURST)

3,971,550.00

20.2946205

$36,938.24

24.42

Bitcoin (BTC)

26.489

26.489

$48,212.63

31.88

 

BTC USD
NAV (Net asset Value)

83.092

151,236.05

Shares outstanding

5,000

Price Share

0.01661843

30.247

 

Year %
2017 Performance

2924.72%

 

Rebalancing aproxx prices:

 

 

BURST/BTC = 0.00000510

 

FLO/BTC = 0.00001500

 


Hi all. We do a movement regarding USD holdings. The point of having USD in the funds was the uncertainly of BTC generated by the internal debates, exchanges problems, etc. With the new Japanese and Korean actors in the market, this uncertainly has been disappeared, BTC is having a solid rise and the FOMO could kick any moment. This move will also help us to stabilize the funds in case BTC goes parabolic.   

 

 

Enjoy.

 

RETIREMENT FUND

 

Before

 

ASSET/COIN QUANTITY VALUE (BTC) VALUE (USD) DISTRIBUTION (%)
US Dollar (USD)

9,950.95

5.771

$9,950.95

12.13

Maidsafecoin (MAID)

25,452.465

3.931

$6,779.09

8.26

Gamecredits (GAME)

22,253.505

12.039

$20,759.70

25.31

Antshares (ANS)

3,826.530

0.873

$1,505.26

1.83

Factom (FCT)

525.67875

2.365

$4,078.29

4.97

Siacoin (SC)

4,152,770

4.5680

$7,876.91

9.60

Decred (DCR)

453.22

3.9023

$6,728.85

8.20

Bitcoin (BTC)

2.451

2.451

$4,226.38

5.15

Ethereum (ETH)

166.198

7.44483941

$12,837.51

15.65

Komodo (KMD)

19,056.20

2.751334156

$4,744.26

5.78

Lisk (LSK)

5,071.42

1.47578322

$2,544.77

3.10

 

BTC USD
NAV (Net asset Value)

43.346

82,031.98

Shares outstanding

15,000

Price Share

0.00288971

5.469

 

After

 

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

25,452.465

3.931

$6,779.09

8.26

Gamecredits (GAME)

22,253.505

12.039

$20,759.70

25.31

Antshares (ANS)

3,826.530

0.873

$1,505.26

1.84

Factom (FCT)

525.67875

2.365

$4,078.29

4.97

Siacoin (SC)

4,152,770

4.5680

$7,876.91

9.60

Decred (DCR)

453.22

3.9023

$6,728.85

8.20

Bitcoin (BTC)

8.219

8.219

$14,172.43

17.28

Ethereum (ETH)

166.198

7.44483941

$12,837.51

15.65

Komodo (KMD)

19,056.20

2.751334156

$4,744.26

5.78

Lisk (LSK)

5,071.42

1.47578322

$2,544.77

3.10

 

BTC USD
NAV (Net asset Value)

43.343

82,027.08

Shares outstanding

15,000

Price Share

0.00288952

5.468

 

Rebalancing aproxx prices:

 

 

BTC/USD = $ 1695

 

 

 

DYNAMIC FUND

 

Before

 

 

ASSET/COIN QUANTITY VALUE (BTC) VALUE (USD) DISTRIBUTION (%)
Antshares (ANS)

5,102.04

1.163928385

$2,007.02

1.65

Gamecredits (GAME)

41,952.55

22.69632955

$39,136.42

32.11

Siacoin (SC)

10,341,309

11.375

$19,615.24

16.09

Decred (DCR)

791.48

6.815

$11,750.91

9.64

Ethereum (ETH)

128.57

5.75929315

$9,931.04

8.15

US Dollar (USD)

14,209.50

8.240

$14,209.50

11.66

Bitcoin (BTC)

14.636

14.636

$25,237.59

20.71

 

BTC USD
NAV (Net asset Value)

70.686

121,887.71

Shares outstanding

10,000

Price Share

0.00706862

12.189

 

 

After

 

ASSET/COIN QUANTITY VALUE (BTC) VALUE (USD) DISTRIBUTION (%)
Antshares (ANS)

5,102.04

1.163928385

$2,007.02

1.65

Gamecredits (GAME)

41,952.55

22.69632955

$39,136.42

32.11

Siacoin (SC)

10,341,309

11.375

$19,615.24

16.09

Decred (DCR)

791.48

6.815

$11,750.91

9.64

Ethereum (ETH)

128.57

5.75929315

$9,931.04

8.15

Bitcoin (BTC)

22.876

22.876

$39,446.23

32.36

 

BTC USD
NAV (Net asset Value)

70.686

121,886.85

Shares outstanding

10,000

Price Share

0.00706857

12.189

 

Rebalancing aproxx prices:

 

 

BTC/USD = $ 1695

 

 

EXTREME FUND

 

Before

 

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

255,000.00

3.672

$6,331.81

6.19

Darcrus (DAR)

38,123.55

5.972435343

$10,298.57

10.06

Ubiq (UBQ)

45,686.75

7.335921448

$12,649.70

12.36

Burst (BURST)

7,943,100.00

15.8862

$27,393.37

26.76

US Dollar (USD)

22,197.94

12.87322179

$22,197.94

21.69

Bitcoin (BTC)

13.616

13.616

$23,478.75

22.94

 

BTC USD
NAV (Net asset Value)

59.356

102,350.14

Shares outstanding

5,000

Price Share

0.01187116

20.470

 

After

 

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

255,000.00

3.672

$6,331.81

6.19

Darcrus (DAR)

38,123.55

5.972435343

$10,298.57

10.06

Ubiq (UBQ)

45,686.75

7.335921448

$12,649.70

12.36

Burst (BURST)

7,943,100.00

15.8862

$27,393.37

26.76

Bitcoin (BTC)

26.489

26.489

$45,676.31

44.63

 

BTC USD
NAV (Net asset Value)

59.356

102,349.75

Shares outstanding

5,000

Price Share

0.01187111

20.470

 

Rebalancing aproxx prices:

 

 

BTC/USD = $ 1695

 


Hi all. We continue with the disinvesting plan in the most actively managed funds. Today is the turn of DGB.

 

We exit completely of the DGB position in extreme fund and increase proportionally the USD position of the fund. With that movement, we currently are in a USD + BTC combined 40% “safe” position. We’re very happy with that and that % will only increase in the coming weeks.

 

 

Enjoy. 🙂

 

RETIREMENT FUND

No changes in Retirement Fund.

DYNAMIC FUND

No changes in Dynamic Fund.

 

EXTREME FUND

 

Before

 

ASSET/COIN QUANTITY VALUE (BTC) VALUE (USD) DISTRIBUTION (%)
Digibyte (DGB)

5,964,709

7.7541217

$11,920.18

11.58

Florincoin (FLO)

255,000.00

3.78165

$5,813.42

5.65

Darcrus (DAR)

38,123.55

9.25220435

$14,223.14

13.82

Ubiq (UBQ)

45,686.75

8.376208745

$12,876.49

12.51

Burst (BURST)

7,943,100.00

17.395389

$26,741.41

25.99

US Dollar (USD)

10,393.79

6.761200049

$10,393.79

10.10

Bitcoin (BTC)

13.616

13.616

$20,931.47

20.34

 

BTC USD
NAV (Net asset Value)

66.937

102,899.89

Shares outstanding

5,000

Price Share

0.01338735

20.580

 

 

After

 

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

255,000.00

3.78165

$5,813.42

5.66

Darcrus (DAR)

38,123.55

9.25220435

$14,223.14

13.84

Ubiq (UBQ)

45,686.75

8.376208745

$12,876.49

12.53

Burst (BURST)

7,943,100.00

17.395389

$26,741.41

26.02

US Dollar (USD)

22,197.94

14.43984466

$22,197.94

21.60

Bitcoin (BTC)

13.616

13.616

$20,931.47

20.36

 

BTC USD
NAV (Net asset Value)

66.861

102,783.87

Shares outstanding

5,000

Price Share

0.01337226

20.557

 

 

 

Rebalancing aproxx prices:

 

DGB/BTC = 0.00000129

 

BTC/USD = $ 1535

 


Hi all. Following the same path as yesterday, we rebalance again the Dynamic & Extreme fund. We sell the remaining Syscoin (SYS) positions and for the moment we’ll keep them in BTC.

 

Reason for this move is purely based on the risk/reward SYS ratio. Syscoin is a nice long term project with a great future ahead, but now we understand that there are better alternatives to invest in the market. We’ll invest to these alternatives once BTC stops making an ATH every day.

 

 

Enjoy.

 

RETIREMENT FUND

No changes in Retirement Fund.

DYNAMIC FUND

Before

 

ASSET/COIN QUANTITY VALUE (BTC) VALUE (USD) DISTRIBUTION (%)
Antshares (ANS)

5,102.04

1.124846759

$1,661.40

1.53

Gamecredits (GAME)

41,952.55

24.54224175

$36,248.89

33.36

Siacoin (SC)

10,341,309

8.894

$13,135.74

12.09

Decred (DCR)

791.48

7.836

$11,573.26

10.65

Ethereum (ETH)

128.57

6.800712721

$10,044.65

9.24

Syscoin (SYS)

204,717.00

7.79767053

$11,517.16

10.60

US Dollar (USD)

14,209.50

9.621

$14,209.50

13.08

Bitcoin (BTC)

6.96

6.96

$10,279.92

9.46

 

BTC USD
NAV (Net asset Value)

73.575

108,670.52

Shares outstanding

10,000

Price Share

0.00735752

10.867

 

 

After

 

ASSET/COIN QUANTITY VALUE (BTC) VALUE (USD) DISTRIBUTION (%)
Antshares (ANS)

5,102.04

1.124846759

$1,661.40

1.53

Gamecredits (GAME)

41,952.55

24.54224175

$36,248.89

33.41

Siacoin (SC)

10,341,309

8.894

$13,135.74

12.11

Decred (DCR)

791.48

7.836

$11,573.26

10.67

Ethereum (ETH)

128.57

6.800712721

$10,044.65

9.26

US Dollar (USD)

14,209.50

9.621

$14,209.50

13.10

Bitcoin (BTC)

14.636

14.636

$21,617.37

19.93

 

BTC USD
NAV (Net asset Value)

73.453

108,490.81

Shares outstanding

10,000

Price Share

0.00734535

10.849

 

Year %
2017 Performance

984.91%

 

 

Rebalancing aproxx prices:

 

SYS/BTC = 0.00003750

 

EXTREME FUND

 

Before

 

ASSET/COIN QUANTITY VALUE (BTC) VALUE (USD) DISTRIBUTION (%)
Digibyte (DGB)

5,964,709

4.11564921

$6,078.81

7.20

Florincoin (FLO)

255,000.00

3.06

$4,519.62

5.35

Darcrus (DAR)

38,123.55

7.415030475

$10,952.00

12.97

Ubiq (UBQ)

45,686.75

8.173359575

$12,072.05

14.29

Burst (BURST)

7,943,100.00

13.662132

$20,178.97

23.89

Syscoin (SYS)

190,440.00

7.2538596

$10,713.95

12.68

US Dollar (USD)

10,393.79

7.037095464

$10,393.79

12.30

Bitcoin (BTC)

6.475

6.475

$9,563.58

11.32

 

BTC USD
NAV (Net asset Value)

57.192

84,472.77

Shares outstanding

5,000

Price Share

0.01143843

16.895

 

After

 

ASSET/COIN QUANTITY VALUE (BTC) VALUE (USD) DISTRIBUTION (%)
Digibyte (DGB)

5,964,709

4.11564921

$6,078.81

7.21

Florincoin (FLO)

255,000.00

3.06

$4,519.62

5.36

Darcrus (DAR)

38,123.55

7.415030475

$10,952.00

12.99

Ubiq (UBQ)

45,686.75

8.173359575

$12,072.05

14.32

Burst (BURST)

7,943,100.00

13.662132

$20,178.97

23.94

US Dollar (USD)

10,393.79

7.037095464

$10,393.79

12.33

Bitcoin (BTC)

13.616

13.616

$20,110.83

23.85

 

BTC USD
NAV (Net asset Value)

57.079

84,306.08

Shares outstanding

5,000

Price Share

0.01141585

16.861

 

Year %
2017 Performance

1586.12%

 

Rebalancing aproxx prices:

 

SYS/BTC = 0.00003750

 


Hi all. We do a little rebalancing in Dynamic & Extreme fund regarding Syscoin (SYS) position. We lower the previous Syscoin positions to the half and keep a BTC position.

Enjoy

 

RETIREMENT FUND

No changes in Retirement Fund.

DYNAMIC FUND

Before

ASSET/COIN QUANTITY VALUE (BTC) VALUE (USD) DISTRIBUTION (%)
Antshares (ANS)

5,102.04

0.99999984

$1,466.09

1.44

Gamecredits (GAME)

41,952.55

23.5987289

$34,597.86

33.89

Siacoin (SC)

10,341,309

7.446

$10,916.13

10.69

Decred (DCR)

791.48

7.321

$10,733.52

10.51

Ethereum (ETH)

128.57

6.615069213

$9,698.29

9.50

Syscoin (SYS)

409,435.65

13.95766131

$20,463.19

20.05

US Dollar (USD)

14,209.50

9.692

$14,209.50

13.92

 

BTC USD
NAV (Net asset Value)

69.630

102,084.58

Shares outstanding

10,000

Price Share

0.00696305

10.208

 

Year %
2017 Performance

920.85%

 

After

 

ASSET/COIN QUANTITY VALUE (BTC) VALUE (USD) DISTRIBUTION (%)
Antshares (ANS)

5,102.04

0.99999984

$1,466.09

1.44

Gamecredits (GAME)

41,952.55

23.5987289

$34,597.86

33.90

Siacoin (SC)

10,341,309

7.446

$10,916.13

10.70

Decred (DCR)

791.48

7.321

$10,733.52

10.52

Ethereum (ETH)

128.57

6.615069213

$9,698.29

9.50

Syscoin (SYS)

204,717.00

6.97880253

$10,231.55

10.03

US Dollar (USD)

14,209.50

9.692

$14,209.50

13.92

Bitcoin (BTC)

6.96

6.96

$10,203.99

10.00

 

BTC USD
NAV (Net asset Value)

69.612

102,056.93

Shares outstanding

10,000

Price Share

0.00696116

10.206

 

Year %
2017 Performance

920.57%

 

Rebalancing aproxx prices:

 

SYS/BTC = 0.00003400

 

EXTREME FUND

 

Before

 

ASSET/COIN QUANTITY VALUE (BTC) VALUE (USD) DISTRIBUTION (%)
Digibyte (DGB)

5,964,709

3.75776667

$5,509.22

6.88

Florincoin (FLO)

255,000.00

2.8509

$4,179.68

5.22

Darcrus (DAR)

38,123.55

6.805434911

$9,977.38

12.47

Ubiq (UBQ)

45,686.75

8.319557175

$12,197.22

15.24

Burst (BURST)

7,943,100.00

12.788391

$18,748.93

23.42

Syscoin (SYS)

380,880.75

12.98422477

$19,036.04

23.78

US Dollar (USD)

10,393.79

7.089462448

$10,393.79

12.99

 

BTC USD
NAV (Net asset Value)

54.596

80,042.26

Shares outstanding

5,000

Price Share

0.01091915

16.008

 

 

After

 

ASSET/COIN QUANTITY VALUE (BTC) VALUE (USD) DISTRIBUTION (%)
Digibyte (DGB)

5,964,709

3.75776667

$5,509.22

6.89

Florincoin (FLO)

255,000.00

2.8509

$4,179.68

5.22

Darcrus (DAR)

38,123.55

6.805434911

$9,977.38

12.47

Ubiq (UBQ)

45,686.75

8.319557175

$12,197.22

15.24

Burst (BURST)

7,943,100.00

12.788391

$18,748.93

23.43

Syscoin (SYS)

190,440.00

6.4920996

$9,518.00

11.89

US Dollar (USD)

10,393.79

7.089462448

$10,393.79

12.99

Bitcoin (BTC)

6.475

6.475

$9,492.93

11.86

 

BTC USD
NAV (Net asset Value)

54.579

80,017.16

Shares outstanding

5,000

Price Share

0.01091572

16.003

 

Year %
2017 Performance

1500.34%

 

Rebalancing aproxx prices:

 

SYS/BTC = 0.00003400

 


Hi all. We take advantage to the current high liquidity positions and we sell and rebalance some of them (extreme fund). We expect the selling process to be very smooth and gradual over next weeks.

Enjoy 🙂

 

RETIREMENT FUND

In Retirement fund, the most long term and conservative one, we don’t actually sell any altcoin position, but redistribute them. We finally get out completely of Stratis (13%), and redistribute the position between 2.5% in Siacoin, 2.5% in Decred, 3% in Lisk and 5% in Komodo.

Lisk and Komodo are a long term bets. Both of them have big potential for the coming months but shouldn’t have any immediate profit (LSK seems more likely to have short-term profits but I wouldn’t bet on that).

Before

ASSET/COIN QUANTITY VALUE (BTC) VALUE (USD) DISTRIBUTION (%)
US Dollar (USD)

9,950.95

8.231

9,950.95

17.39

Maidsafecoin (MAID)

25,452.465

4.367

5,280.17

9.23

Gamecredits (GAME)

22,253.505

10.515

12,712.37

22.22

Antshares (ANS)

3,826.530

0.647

782.07

1.37

Stratis (STRAT)

10,920.338

6.243

7,548.24

13.19

Factom (FCT)

525.67875

2.944

3,559.05

6.22

Siacoin (SC)

2499999.998

1.8000

2176.20

3.80

Decred (DCR)

334.22

3.3255

4020.52

7.03

Bitcoin (BTC)

2.451

2.451

2963.26

5.18

Ethereum (ETH)

166.198

6.793825224

8213.73

14.36

 

BTC USD
NAV (Net asset Value)

47.317

57,206.57

Shares outstanding

15,000

Price Share

0.00315448

3.814

 

After

ASSET/COIN QUANTITY VALUE (BTC) VALUE (USD) DISTRIBUTION (%)
US Dollar (USD)

9,950.95

8.231

9,950.95

17.43

Maidsafecoin (MAID)

25,452.465

4.367

5,280.17

9.25

Gamecredits (GAME)

22,253.505

10.515

12,712.37

22.27

Antshares (ANS)

3,826.530

0.647

782.07

1.37

Factom (FCT)

525.67875

2.944

3,559.05

6.23

Siacoin (SC)

4,152,770

2.9900

3614.90

6.33

Decred (DCR)

453.22

4.5095

5452.04

9.55

Bitcoin (BTC)

2.451

2.451

2963.26

5.19

Ethereum (ETH)

166.198

6.793825224

8213.73

14.39

Komodo (KMD)

19,056.20

2.3439126

2836.13

4.97

Lisk (LSK)

5,071.42

1.43014044

1730.47

3.03

 

BTC USD
NAV (Net asset Value)

43.448

57,095.15

Shares outstanding

15,000

Price Share

0.00289653

3.806

 

Rebalancing aproxx prices:

STRAT/BTC = 0.00057000

DCR/BTC = 0.01000000

SC/BTC = 0.00000072

LSK/BTC = 0.00027200

KMD/BTC = 0.00012500

 

DYNAMIC FUND

No changes in Dynamic Fund.

EXTREME FUND

In Extreme Fund, we start the smooth selling process that should last for weeks. Today, we’ll just sell the 15% of the portfolio. Given the similar bullish conditions of all the coins, we’ll just sell 15% of the position of each one giving a total result of 15% USD overall fund position.

 

Before

ASSET/COIN QUANTITY VALUE (BTC) VALUE (USD) DISTRIBUTION (%)
Digibyte (DGB)

7,017,350

4.912145175

5,938.78

8.31

Florincoin (FLO)

300,000.00

4.389

5,306.30

7.43

Darcrus (DAR)

44,851.11

5.50054013

6,650.15

9.31

Ubiq (UBQ)

53749.125

12.33542419

14913.52784

20.87

Burst (BURST)

9344824.22

20.27826856

$24,516.426686

34.31

Syscoin (SYS)

448,095.23

11.68184265

$14,123.347759

19.77

 

BTC USD
NAV (Net asset Value)

59.097

71,448.54

Shares outstanding

5,000

Price Share

0.01181944

14.290

 

After

ASSET/COIN QUANTITY VALUE (BTC) VALUE (USD) DISTRIBUTION (%)
Digibyte (DGB)

5,964,709

4.1752963

$5,047.93

7.10

Florincoin (FLO)

255,000.00

3.73065

$4,510.36

6.34

Darcrus (DAR)

38,123.55

4.675472172

$5,652.65

7.95

Ubiq (UBQ)

45,686.75

10.48510913

$12,676.50

17.82

Burst (BURST)

7,943,100.00

17.236527

$20,838.96

29.30

Syscoin (SYS)

380,880.75

9.929561153

$12,004.84

16.88

US Dollar (USD)

10,393.79

8.589909091

$10,393.79

14.61

 

BTC USD
NAV (Net asset Value)

58.823

71,125.02

Shares outstanding

5,000

Price Share

0.01176450

14.225

 

 

Rebalancing aproxx prices:

DGB/BTC = 0.00000069

FLO/BTC = 0.00001400

DAR/BTC = 0.00011750

UBQ/BTC = 0.00021500

BURST/BTC = 0.00000210

SYS/BTC = 0.00002500

BTC/USD = 1,205 $


 

Hi all. Following the expected DCR explosion we’ll sell half of the DCR positions of the funds. For the moment, we’ll keep those positions in USD. In the coming days we’ll see which movements we do.

DCR has an amazing future in the horizon, much probably will be a TOP 5 coin in the future. We just sell these DCR to equilibrate the portfolios and decrease the volatility of these.

Enjoy J

 

RETIREMENT FUND

Before

ASSET/COIN QUANTITY VALUE (BTC) VALUE (USD) DISTRIBUTION (%)
Dollar USA (USD)

3,950.95

4.003

3,950.95

9.33

Maidsafecoin (MAID)

25,452.465

3.566

3,519.53

8.31

Gamecredits (GAME)

22,253.505

7.017

6,925.97

16.35

Antshares (ANS)

3,826.530

0.057

56.65

0.13

Stratis (STRAT)

10,920.338

1.747

1,724.54

4.07

Factom (FCT)

525.67875

1.935

1,909.87

4.51

Siacoin (SC)

2499999.998

1.3750

1357.12

3.20

Decred (DCR)

668.4405

12.1589

12000.87

28.33

Bitcoin (BTC)

2.451

2.451

2419.14

5.71

Ethereum (ETH)

166.198

8.604904774

8493.04

20.05

 

BTC USD
NAV (Net asset Value)

42.916

42,357.69

Shares outstanding

15,000

Price Share

0.00286104

2.824

 

After

ASSET/COIN QUANTITY VALUE (BTC) VALUE (USD) DISTRIBUTION (%)
Dollar USA (USD)

9,950.95

10.082

9,950.95

23.49

Maidsafecoin (MAID)

25,452.465

3.566

3,519.53

8.31

Gamecredits (GAME)

22,253.505

7.017

6,925.97

16.35

Antshares (ANS)

3,826.530

0.057

56.65

0.13

Stratis (STRAT)

10,920.338

1.747

1,724.54

4.07

Factom (FCT)

525.67875

1.935

1,909.87

4.51

Siacoin (SC)

2499999.998

1.3750

1357.12

3.20

Decred (DCR)

334.22

6.0795

6000.43

14.17

Bitcoin (BTC)

2.451

2.451

2419.14

5.71

Ethereum (ETH)

166.198

8.604904774

8493.04

20.05

 

BTC USD
NAV (Net asset Value)

42.915

42,357.25

Shares outstanding

15,000

Price Share

0.00286101

2.824

 

Year %
2017 Performance

182.38%

 

Rebalancing aproxx prices:

DCR/BTC = 0.01800000

BTC/USD = 980 $

 

DYNAMIC FUND

Before

ASSET/COIN QUANTITY VALUE (BTC) VALUE (USD) DISTRIBUTION (%)
Antshares (ANS)

5,102.04

0.0765306

75.54

0.12

Gamecredits (GAME)

41,952.55

13.22889759

13,056.92

21.54

Siacoin (SC)

10,341,309

5.688

5,613.78

9.26

Decred (DCR)

1,582.97

28.794

28,419.94

46.89

Ethereum (ETH)

128.57

6.656714321

6,570.18

10.84

Syscoin (SYS)

409,435.65

6.96040605

6,869.92

11.34

 

BTC USD
NAV (Net asset Value)

61.405

60,606.28

Shares outstanding

10,000

Price Share

0.00614045

6.061

 

After

ASSET/COIN QUANTITY VALUE (BTC) VALUE (USD) DISTRIBUTION (%)
Antshares (ANS)

5,102.04

0.0765306

75.54

0.12

Gamecredits (GAME)

41,952.55

13.22889759

13,056.92

21.54

Siacoin (SC)

10,341,309

5.688

5,613.78

9.26

Decred (DCR)

791.48

14.397

14,209.86

23.45

Ethereum (ETH)

128.57

6.656714321

6,570.18

10.84

Syscoin (SYS)

409,435.65

6.96040605

6,869.92

11.34

US Dollar (USD)

14,209.50

14.397

14,209.50

23.45

 

BTC USD
NAV (Net asset Value)

61.404

60,605.69

Shares outstanding

10,000

Price Share

0.00614039

6.061

 

Year %
2017 Performance

506.06%

 

Rebalancing aproxx prices:

DCR/BTC = 0.01800000

BTC/USD = 980 $

 

EXTREME FUND

No changes in extreme fund.


 

Hi all. This is NOT an important rebalancing. We just make a couple movements in the Dynamic & Extreme funds to maximize the profits in this altcoin season.

Enjoy 🙂

 

RETIREMENT FUND

We don’t do any changes in Retirement Fund since the long-term portfolio it’s already well balanced given the fund low-level of risk.

     

DYNAMIC FUND

We do a “provisional” movement in Dynamic fund. We quit completely the previous MAID & FCT positions and convert it to Syscoin. The reason is simple, our studies suggest that Syscoin has a much better Risk/Reward ratio than Maid & Factom in the next 1-2 months, so we optimize Dynamic fund and look for the maximum performance.

 

Before

ASSET/COIN QUANTITY VALUE (BTC) VALUE (USD) DISTRIBUTION (%)
Antshares (ANS)

5,102.04

0.8208672156

855.02

2.06

Maidsafecoin (MAID)

24,473.41

3.795091301

3,952.97

9.52

Gamecredits (GAME)

41,952.55

11.0754732

11,536.21

27.77

Factom (FCT)

383.08

1.359

1,415.78

3.41

Siacoin (SC)

10,341,309

5.791

6,032.04

14.52

Decred (DCR)

1,582.97

11.748

12,236.47

29.46

Ethereum (ETH)

128.57

5.291937343

5,512.08

13.27

 

BTC USD
NAV (Net asset Value)

39.881

41,540.57

Shares outstanding

10,000

Price Share

0.00398815

4.154

After

ASSET/COIN QUANTITY VALUE (BTC) VALUE (USD) DISTRIBUTION (%)
Antshares (ANS)

5,102.04

0.8208672156

855.02

2.06

Gamecredits (GAME)

41,952.55

11.0754732

11,536.21

27.76

Siacoin (SC)

10,341,309

5.791

6,032.04

14.51

Decred (DCR)

1,582.97

11.748

12,236.47

29.44

Ethereum (ETH)

128.57

5.291937343

5,512.08

13.26

Syscoin (SYS)

409,435.65

5.162983547

5,390.15

12.97

 

BTC USD
NAV (Net asset Value)

39.890

41,561.98

Shares outstanding

10,000

Price Share

0.00398902

4.156

 

Year %
2017 Performance

315.62%

 

Rebalancing aproxx prices:

MAID/BTC = 0.00015500

FCT/BTC = 0.00355000

SYS/BTC = 0.00001260

 

EXTREME FUND

As in Dynamic fund, we also include Syscoin in Extreme fund. We exit positions in BLK, VTC & VIA. Again, for the same reason: Syscoin offers a risk/reward opportunity for the next 2 months that is not comparable to these other coins that we are selling.

Before

ASSET/COIN QUANTITY VALUE (BTC) VALUE (USD) DISTRIBUTION (%)
Digibyte (DGB)

7,017,350

2.175378578

2,265.87

7.54

Vertcoin (VTC)

34,546.73

1.766719517

1,840.22

6.12

Blackcoin (BLK)

69,540.90

2.894292258

3,014.69

10.03

Florincoin (FLO)

300,000.00

2.367

2,465.47

8.20

Viacoin (VIA)

19,816.78

0.9910370428

1,032.26

3.43

Darcrus (DAR)

44,851.11

2.689272556

2,801.15

9.32

Ubiq (UBQ)

53749.125

3.636665798

3787.951098

12.60

Burst (BURST)

9344824.22

12.33516797

$12,848.310968

42.75

 

BTC USD
NAV (Net asset Value)

28.856

30,055.92

Shares outstanding

5,000

Price Share

0.00577111

6.011

 

After

ASSET/COIN QUANTITY VALUE (BTC) VALUE (USD) DISTRIBUTION (%)
Digibyte (DGB)

7,017,350

2.175378578

2,265.87

7.54

Florincoin (FLO)

300,000.00

2.367

2,465.47

8.20

Darcrus (DAR)

44,851.11

2.689272556

2,801.15

9.32

Ubiq (UBQ)

53749.125

3.636665798

3787.951098

12.60

Burst (BURST)

9344824.22

12.33516797

$12,848.310968

42.73

Syscoin (SYS)

448,095.23

5.65048085

$5,899.102008

19.62

 

BTC USD
NAV (Net asset Value)

28.854

30,067.85

Shares outstanding

5,000

Price Share

0.00577079

6.014

 

Year %
2017 Performance

501.36%

 


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