The Zoo's Portfolios - Month 2 / Week 0

By pepex | The Monkey Investor | 31 Aug 2022

Welcome to the 8th follow-up week of "The Zoo's Portfolio", the second 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 2nd follow-up week is available here.
The 3rd follow-up week is available here.
The 4th follow-up week is available here.
The first month update is available here.
The 5th follow-up week is available here.
The 6th follow-up week is available here.
The 7th follow-up week is available here.
The 8th follow-up week is available here.

Let's see what is happening after the 8th week (01/09/2022).

"The Drunken Pirate" portfolio

First of all, start with selling the 2 months old purchases:
ALGO, BTC, AVAX, SOL, XTZ

The gains from this selling are then invested back for the new purchases: with a selling value if 535.06$, the new purchases are then $100 + $535.06/5 = $207.01

The Monkey's Portfolio purchases work 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: 16-21-39-25-48
Find on CoinMarketCap the coin/token with that position for market capitalization:
- #14 --> AVAX (third in a row!)
- #15 --> LTC
- #40 --> XTZ
- #32 --> LINK
- #43 --> BSV
Buy each of that 5 random coins/tokens.

So the August additions to the Monkey's portfolio are:

AVALANCHE, purchased at $19,43;
invested $207,01 for a total quantity of 10.65 AVAX
LITECOIN, purchased at $54.78;
invested $207,01 for a total quantity of 3.78 LTC
TEZOS, purchased at $1,54;
invested $207,01 for a total quantity of 134.42 XTZ
CHAINLINK, purchased at $6,74;
invested $207,01 for a total quantity of 30.71 LINK
BITCOIN SV, purchased at $5,12;
invested $207,01 for a total quantity of 3.97 BSV

The portfolio composition is now:

"The Internet Said" portfolio

We start selling the 2 months old purchases:
THOREUM, LIBERO, BTC, MVC, ADA

Note: for THOREUM sell, a 15% sell tax have been applied.

The gains from this selling are then invested back for the new purchases: with a selling value if 535.06$, the new purchases are then $100 + $753.08/5 = $250.62

The Dog's Portfolio purchases work as follows:

Find the 5 coins/tokens with most popular higher price increase prediction for the month.
On 01/09/2022 CoinMarketCap shows the same coins/tokens with most popular price increase prediction for the next month than the last month:
- #1 --> Libero Financial LIBERO, at $0.00004826, with a median price prediction of $0.003229, or a price increase of 6590%
- #2 --> Multiverse Capital Price MVC, at $0.0000001258, with a median price prediction of $0.0000005979, or a price increase of 375%
- #3 --> Bitcoin BTC, at $20230.21, with a median price prediction of $25630.14, or a price increase of 27%
- #4 --> DoctorS Token DST, at $0.00000006486, with an absurd median price prediction of $6, or a price increase of Billions of times.
- #5 --> Cardano ADA, at $0.4556, with a median price prediction of $0.5524, or a price increase of 21%
- note: THOREUM shows a predicted drop.
  As we're looking at the predicted price increase for the next month, we'll sell the coin/tokens no more in the list after 2 months.
Buy 100$ of each of that 5 coins/tokens.

So the August additions to the Dog's portfolio are:

Libero Financial, purchased at $0.00004826,
invested $250.62 for a total quantity of 3284186.112 LIBERO
Multiverse Capital Price, purchased at $0.0000001258
invested $250.62 for a total quantity of 1992179985.746 MVC
BITCOIN, purchased at $20230.21,
invested $250.62 for a total quantity of 0.011 BTC
DoctorS Token, purchased at $0.000000000325
invested $250.62 for a total quantity of 307692307692 DST
CARDANO, bought at $0.4536,
invested $250.62 for a total quantity of 552.505 ADA

DoctorS Token DST today showed an absurd pump in a couple of minutes, that left it with a +7750% over the older investments.
That's why the portfolio shows a value of almost $29'000 with a investment of $1500.

The Internet Said (TIS):

First Investment (30/06/2022) = $500
Week 1 Value (08/07/2022) = $558.53
Week 2 Value (15/07/2022) = $649.35
Week 3 Value (21/07/2022) = $731.50
Week 4 Value (27/07/2022) = $707.08
Month 1 Value (01/08/2022) = $1287.37
Week 5 Value (08/08/2022) = $1402.83
Week 6 Value (15/08/2022) = $1425.79
Week 7 Value (22/08/2022) = $1286.39
Week 8 Value (30/08/2022) = $1275.31
Month 2 Value (01/09/2022) = $29673.89

"Drive by Looking in Rear View Mirror" portfolio

As the token to be sold are the same than the ones to be purchased, there are no selling on this portfolio.

The Turtle Portfolio purchases work 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:
- #1 BITCOIN
- #2 ETHEREUM
- #3 BNB
- #4 XRP
- #5 CARDANO
After a month repeat or re-balance the portfolio

So the August additions to the Turtle's portfolio are:

#1 BITCOIN, purchased at $20,200.00,
invested 33,33% = $166,67 for a total quantity of 0.00825083 BTC
#2 ETHEREUM, purchased at $1,578.36,
invested 26,67% = $133,33 for a total quantity of 0.08447587 ETH
#3 BNB, purchased at $282.50,
invested 20,00% = $100,00 for a total quantity of 0.35398230 BNB
#4 XRP, purchased at $0.33,
invested 6,67% = $80,08 for a total quantity of 201.79 XRP
#5 CARDANO, purchased at $0.45,
invested 13,33% = $66.67 for a total quantity of 73.29 ADA

Drive by Looking in Rear View Mirror (DLRVM):

First Investment (30/06/2022) = $500
Week 1 Value (08/07/2022) = $575.05
Week 2 Value (15/07/2022) = $557.32
Week 3 Value (21/07/2022) = $632.58
Week 4 Value (27/07/2022) = $608.96
Month 1 Value (01/08/2022) = $1158.96
Week 5 Value (08/08/2022) = $1236.31
Week 6 Value (15/08/2022) = $1300.14
Week 7 Value (22/08/2022) = $1121.15
Week 8 Value (30/08/2022) = $1084.27
Month 1 Value (01/08/2022) = $1598.37

"Optimistic Drive by Looking in Rear View Mirror" portfolio

As the token to be sold are the same than the ones to be purchased, there are no selling on this portfolio.

The Elephant Portfolio purchases work 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:
- #1 BITCOIN
- #2 ETHEREUM
- #3 BNB
- #4 XRP
- #5 CARDANO
After a month repeat or re-balance the portfolio

So the August additions to the Turtle's portfolio are:

#1 BITCOIN, purchased at $20,200.00,
invested 6,67% = 33,33$ for a total quantity of 0.00165017 BTC
#2 ETHEREUM, purchased at $1,578.36,
invested 13,33% = 66,67$ for a total quantity of 0.04223793 ETH
#3 BNB, purchased at $282.50,
invested 20.00% = 100,00$ for a total quantity of 0.35398230 BNB
#4 XRP, purchased at $0.33,
invested 26.67% = 133,33$ for a total quantity of 403.57690208 XRP
#5 CARDANO, purchased at $0.45,
invested 33.33% = 166,67$ for a total quantity of 366.43405433 ADA

Drive by Looking in Rear View Mirror (DLRVM):

First Investment (30/06/2022) = $500
Week 1 Value (08/07/2022) = $558.82
Week 2 Value (15/07/2022) = $536.58
Week 3 Value (21/07/2022) = $598.99
Week 4 Value (27/07/2022) = $577.15
Month 1 Value (01/08/2022) = $1123.96
Week 5 Value (08/08/2022) = $1201.01
Week 6 Value (15/08/2022) = $1245.14
Week 7 Value (22/08/2022) = $1073.20
Week 8 Value (30/08/2022) = $1051.00
Month 2 Value (01/09/2022) = $1560.09

"Trending" portfolio

We start selling the 2 months old purchases:
GMT, SHIB, BTC, SOL, GST

The gains from this selling are then invested back for the new purchases: with a selling value if 482.38$ (less than the invested), the new purchases are then $100 + $482.38/5 = $196.48

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 Ethereum ETH
- #2 PancakeSwap CAKE
- #3 Carillonium finance CAROM
- #4 Solana SOL
- #5 Shiba Inu SHIB
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 Ethereum, purchased at $1,571.93, invested 196.48$
for a total quantity of 0.12499008 ETH
#2 PancakeSwap, purchased at $3.97, invested 196.48$
for a total quantity of 49.49 CAKE
#3 Carillonium finance, purchased at $0.00000000098, invested 196.48$ for a total quantity of 200485370644.774 CAROM
#4 Solana, purchased at $32.14, invested 196.48$
for a total quantity of 6.11 SOL
#5 Shiba Inu, purchased at $0.00001221,
invested 196.48$ for a total quantity of 16091372 SHIB

Trending (TR):

First Investment (30/06/2022) = $500
Week 1 Value (07/07/2022) = $523.75
Week 2 Value (15/07/2022) = $484.81
Week 3 Value (21/07/2022) = $511.73
Week 3 Value (21/07/2022) = $511.85
Month 1 Value (01/08/2022) = $1040.33
Week 5 Value (08/08/2022) = $1101.52
Week 6 Value (15/08/2022) = $1151.27
Week 6 Value (15/08/2022) = $1151.27
Week 7 Value (22/08/2022) = $944.11
Week 8 Value (30/08/2022) = $902.20
Month 1 Value (01/08/2022) = $1419.37

Analysis

A recap of the portfolios evolutions after the 2nd portfolio update:
(note: value of TIS portfolio shown as $2000 instead of the actual $29673 for sake of visualization)

Follow the blog to see the performance of the next weeks.

Previous Episodes:

* 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.

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