And here we are again!
Welcome to the first portfolios update of the series "The Zoo's Portfolio".
The series
This series has the aim to follows 5 different low-thought portfolios:
- "The Drunken Pirate", owned by the Monkey
- "The Internet Said", owned by the Dog
- "Drive by Looking in Rear View Mirror" owned by the Turtle
- "Optimistic Drive by Looking in Rear View Mirror" owned by the Elephant
- "Trending", owned by the Sheep
The different ideas behind the portfolios are explained in the "Intro" episode.
The first follow-up week is available here.
The second follow-up week is available here.
The third follow-up week is available here.
The fourth follow-up week is available here.
Let's now see the first update to the portfolios composition.
"The Drunken Pirate" portfolio
The Monkey's Portfolio works as follows:
- Let the Monkey drink as much as he wants doesn't seems a good way to save money to invest, so we asked the Octopus to extract 5 random numbers from 1 to 100 (eventually done by a formula "= 50 * RANDARRAY (1; 5)" in Google Sheets, as the octopus kept eating the numbers)
- The result for this month is: 14-15-40-32-43
- Find on CoinMarketCap the coin/token with that position for market capitalization:
- Buy 100$ of each of that 5 random coins/tokens.
So the August additions to the Monkey's portfolio are:
- AVALANCHE, purchased at $22,56;
invested $100 for a total quantity of 4,43262411 AVAX - SHIBA INU, purchased at $0,00001171;
invested $100 for a total quantity of 8539709,64 SHIB - AXIE INFINITY, purchased at $16,94;
invested $100 for a total quantity of 5,90318772 AXS - INTERNET COMPUTER, purchased at $7,60;
invested $100 for a total quantity of 13,15789474 ICP - ELROND, purchased at $55,28;
invested $100 for a total quantity of 1,80897250 EGLD
The portfolio composition is now:
The Drunken Pirate (TDP):
- Total Invested (02/08/2022) = $1000
- Current Value (02/08/2022) = $1119,95
- Gain (Loss) = +11,95%
"The Internet Said" portfolio
The Dog's Portfolio works as follows:
- Find the 5 coins/tokens with most popular higher price increase prediction for the month.
- On 02/08/2022 CoinMarketCap shows the following as the coins/tokens with most popular price increase prediction for the next month:
- #1 --> Libero Financial LIBERO, at $0.00007631, with a median price prediction of $0.001579, or a price increase of 1969%
- #2 --> Multiverse Capital Price MVC, at $0.00000009528, with a median price prediction of $0.000001011, or a price increase of 960%
- #3 --> Bitcoin BTC, at $22,745.66, with a median price prediction of $30,384.61, or a price increase of 33%
- #4 --> DoctorS Token DST, at $0.000000000325, with an absurd median price prediction of $6, or a price increase of Billions of times.
- #5 --> Cardano ADA, at $0.4906, with a median price prediction of $0.615, or a price increase of 25%
- note: THOREUM shows a predicted drop.
As we're looking at the predicted price increase for the next month, we'll sell the coin/tokens no more in the list after 2 months.
So we'll sell THOREUM at the end of this month.
- Buy 100$ of each of that 5 coins/tokens.
So the August additions to the Dog's portfolio are:
- Libero Financial, purchased at $0.00007631,
invested $100 for a total quantity of 1310444.241 LIBERO - Multiverse Capital Price, purchased at $0.00000009528
invested $100 for a total quantity of 1049317943 MVC - BITCOIN, purchased at $22754.77,
invested $100 for a total quantity of 0.004394682961 BTC - DoctorS Token, purchased at $0.000000000325
invested $100 for a total quantity of 307692307692 DST - CARDANO, bought at $0.4906,
invested $100 for a total quantity of 203.8320424 ADA
The Internet Said (TIS):
- Total Invested (02/08/2022) = $1000
- Current Value (02/08/2022) = $1287,37
- Gain (Loss) = +28,74%
"Drive by Looking in Rear View Mirror" portfolio
The Turtle Portfolio works as follows:
- Invest 500$ on the 5 higher capitalized coins/tokens (excluding stablecoins), with higher percentage of the investment allocated to the higher capitalized ones. No new entry on 02/08/2022:
- After a month repeat or re-balance the portfolio
So the August additions to the Turtle's portfolio are:
- #1 BITCOIN, purchased at $22829,
invested 33,33% = 166,67$ for a total quantity of 0.00730066 BTC - #2 ETHEREUM, purchased at $1,581.82,
invested 26,67% = 133,33$ for a total quantity of 0.08429109 ETH - #3 BNB, purchased at $278.32,
invested 20,00% = 100,00$ for a total quantity of 0.35929865 BNB - #4 XRP, purchased at $0.3703,
invested 6,67% = 80,077420$ for a total quantity of 180.02156658 XRP - #5 CARDANO, purchased at $0.4924,
invested 13,33% = 66.67$ for a total quantity of 67.69316583 ADA
Drive by Looking in Rear View Mirror (DLRVM):
- Total Invested (02/08/2022) = $1000
- Current Value (02/08/2022) = $1158.96
- Gain (Loss) = +15.9%
"Optimistic Drive by Looking in Rear View Mirror" portfolio
The Elephant Portfolio works as follows:
- Invest 500$ on the 5 higher capitalized coins/tokens (excluding stablecoins), with higher percentage of the investment allocated to the lower capitalized ones.
On 02/08/2022: - After a month repeat or re-balance the portfolio
So the August additions to the Elephant's portfolio are:
- #1 BITCOIN, purchased at $22829,
invested 6,67% = 33,33$ for a total quantity of 0.00146013 BTC - #2 ETHEREUM, purchased at $1,581.82,
invested 13,33% = 66,67$ for a total quantity of 0.04214555 ETH - #3 BNB, purchased at $278.32,
invested 20.00% = 100,00$ for a total quantity of 0.35929865 BNB - #4 XRP, purchased at $0.3703,
invested 26.67% = 133,33$ for a total quantity of 360.04313317 XRP - #5 CARDANO, purchased at $0.4924,
invested 33.33% = 166,67$ for a total quantity of 338.46582917 ADA
Drive by Looking in Rear View Mirror (DLRVM):
- Total Invested (02/08/2022) = $1000
- Current Value (02/08/2022) = $1123,96
- Gain (Loss) = +12,4%
"Trending" portfolio
The Sheep portfolio works as follows:
- Buy 100$ of first "trending" 5 coins/tokens of the month (excluding stablecoins)
- On 02/08/2022 the trending coins are:
- #1 Terra LUNA
- #2 PancakeSwap CAKE
- #3 Solana SOL
- #4 Bitcoin BTC
- #5 Optimism OP
- Repeat each month
- Sell the coin/token after 2 months they are no more trending
So the August additions to the Sheep's portfolio are:
- #1 Terra, purchased at $2,17, invested 100$
for a total quantity of 46.08294931 LUNA - #2 PancakeSwap, purchased at $3.71, invested 100$
for a total quantity of 26.95417790 CAKE - #3 Solana, purchased at $40.36, invested 100,00$
for a total quantity of 2.47770069 SOL - #4 Bitcoin, purchased at $22806.69, invested 100$
for a total quantity of 0.00438468 BTC - #5 Optimism, purchased at $1.46,
invested 100$ for a total quantity of 68.49315068 OP
Trending (TR):
- Total Invested (02/08/2022) = $1000
- Current Value (02/08/2022) = $1040.33
- Gain (Loss) = +4%
Analysis
The two "Rear View Mirrors" portfolios are basically DCA-ing, the Monkey and the Sheep are diversifying.
Let's see in the coming weeks which strategy will pay off the most.
Previous Episode:
* Disclaimer
I am a zoo keeper, I know nothing of finance, economy, how to build a bridge or how to grow Acelora and even what Acelora is.
The contents of this article are for entertainment purposes only and do not constitute financial, accounting, legal, medical, travel, clothing or food advice.
Always do your own research. Don't follow the advice of others, especially about your money.
