Portfolio | CRYPTOmatto

Author

Number of securities 2

Total assets n.a.

Yield (MWRR) 216.86%

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
Fidelity Physical Bitcoin ETP Cryptocurrencies	0.35	89.49% / 75.00%	n.a.	56.61%
CoinShares Physical Staked Ethereum Cryptocurrencies	0.00	10.51% / 25.00%	n.a.	37.38%
				54.32%
Cash				0,00%
				54.32%

Asset class

Crypto	100.00%
Cash	0.00%
Bonds	0.00%
Equity	0.00%
Deposit	0.00%
Commodities	0.00%
Real Estate	0.00%
Money Market	0.00%

Broker fees

Average TER

0.31%

Transaction commissions in 2024

0.13%

Currencies

EUR	89.49%
USD	10.51%

Risks summary

Currency

10.51%

Specific

0.00%

Sistemic

0.00%

Liquidity

0.00%

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

216.86%

30 days yield

3.07%

90 days yield

24.25%

YTD yield

53.09%

Annualized yields (MWRR)

Top countries

Top sectors

Top holdings

Max drawdown: 26.51%

Volatility

Activities

Portfolio has been updated
Feb. 29, 2024
Bought shares of Fidelity Physical Bitcoin ETP
- Shares n.a.
  
  Cost per share 5.71 EUR
  
  Amount n.a.
Portfolio has been updated
Feb. 15, 2024
Bought shares of Fidelity Physical Bitcoin ETP
- Shares n.a.
  
  Cost per share 4.79 EUR
  
  Amount n.a.
Portfolio has been updated
Feb. 13, 2024
Bought shares of Fidelity Physical Bitcoin ETP
- Shares n.a.
  
  Cost per share 4.51 EUR
  
  Amount n.a.
Portfolio has been updated
Feb. 12, 2024
Sold shares of Fidelity Physical Bitcoin ETP
- Shares n.a.
  
  Cost per share 4.55 EUR
  
  Amount n.a.
Portfolio has been updated
Jan. 3, 2024
Bought shares of Fidelity Physical Bitcoin ETP
- Shares n.a.
  
  Cost per share 3.84 EUR
  
  Amount n.a.
Portfolio has been updated
Dec. 7, 2023
Bought shares of CoinShares Physical Staked Ethereum
- Shares n.a.
  
  Cost per share 61.53 EUR
  
  Amount n.a.
Portfolio has been updated
Nov. 10, 2023
Bought shares of Fidelity Physical Bitcoin ETP
- Shares n.a.
  
  Cost per share 3.42 EUR
  
  Amount n.a.
Portfolio has been updated
Nov. 8, 2023
Bought shares of Fidelity Physical Bitcoin ETP
- Shares n.a.
  
  Cost per share 3.27 EUR
  
  Amount n.a.
Portfolio has been updated
Oct. 27, 2023
Bought shares of Fidelity Physical Bitcoin ETP
- Shares n.a.
  
  Cost per share 3.18 EUR
  
  Amount n.a.
Portfolio has been updated
Oct. 24, 2023
Sold shares of WisdomTree Physical Bitcoin
- Shares n.a.
  
  Cost per share 7.85 EUR
  
  Amount n.a.
Portfolio has been updated
May 2, 2023
Bought shares of WisdomTree Physical Bitcoin
- Shares n.a.
  
  Cost per share 6.16 EUR
  
  Amount n.a.
Portfolio has been updated
Feb. 2, 2023
Sold shares of 21Shares Bitcoin ETP
- Shares n.a.
  
  Cost per share 7.57 EUR
  
  Amount n.a.
Portfolio has been updated
Jan. 19, 2023
Bought shares of WisdomTree Physical Bitcoin
- Shares n.a.
  
  Cost per share 4.69 EUR
  
  Amount n.a.
Portfolio has been updated
Nov. 29, 2022
Bought shares of 21Shares Bitcoin ETP
- Shares n.a.
  
  Cost per share 5.51 EUR
  
  Amount n.a.
Portfolio has been updated
Nov. 10, 2022
Bought shares of 21Shares Bitcoin ETP
- Shares n.a.
  
  Cost per share 6.01 EUR
  
  Amount n.a.

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