Model portfolios have just launched! Check out year to date returns on our Diversified Digital Asset portfolio, which will be updated monthly.
Cryptos have obliterated the traditional market’s returns. Bitcoin makes the S&P look insignificant and has performed about twice as well as gold. Altcoins involved in the smart contract and defi spaces have strongly outperformed bitcoin, with smaller cap coins posting the greatest gains. Most of those same small cap alts have also experienced the deepest corrections on dips.
Here’s a quick breakdown of the model portfolio’s current positions:
*Allocation to MKR and LTC is less than 1%. Some promising new defi projects are not included, but may be added when the portfolio is rebalanced in Jan 1 2021.
Initial allocations to smaller cap alts were between 1-5%. Coins such as Chainlink and Theta achieved a greater percentage due to relative outperformance. The starting Bitcoin allocation was 40%.
Performance
| Diversified Digital Assets | Large Cap Cryptos | Bitcoin | Bitcoin-Hedged Traditional | S&P 500 | |
| 2020 YTD | 136.58% | 65.12% | 52.45% | 6.67% | 1.76% |