The portfolio invests up to 75% of funds in physical gold via either an ExchangeTraded Fund that directly holds physical gold or a tokenized digital asset backed by physical gold. Up to 25% of the remaining invested funds are invested in the top five cryptocurrencies (by market cap) including Bitcoin, Ethereum, etc.
The portfolio aims to offer exposure to the cryptocurrency sector with a defined 25% risk exposure while dampening the volatility via holding physical gold.
The portfolio is designed for capital appreciation and can be considered a “defensive” portfolio in relation to overall financial markets.
The portfolio will be rebalanced quarterly.
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