PermaCryptoFolio FLIPPER portfolio - Monero XMR replaced Stellar Lumen XLM & Full Rebalancing of NEMO and ARIELLE portfolios triggered

in #money7 years ago

Hello Steemit,

I was offline last Friday and had not found the time for posting the weekly status report over the weekend. So I unfortunately missed the peak in altcoin market. Find below the current top 30 coins ranked by market capitalization. Monero is back on rank #8, thats why Monero replaced Stellar Lumen in FLIPPER portfolio.

As ByteCoin is not traded on Bittrex, i can and will not add it to NEMO portfolio (which is traded on Bittrex). Instead Golem GNT is added to NEMO.

The state of the FLIPPER portfolio before the replacement and the altcoin rebalancing.

The ETC portion in the altcoin portfolio exceeded 25% over the weekend, that's why I rebalance the altcoin portion of FLIPPER too. My excel sheet calculated the number of coins to buy (green) and sell (red).

The current state of the FLIPPER portfolio after the replacement and altcoin rebalancing.

With the rise of Monero into the FLIPPER portfolio, Stellar Lumen is fallen down to ARIELLE portfolio.

The state of the ARIELLE Portfolio before todays rebalancing.

The calculation of the number of coins to be sold (red) or bought (green) can be found in the right column. I decided to add also Coins to ARIELLE that are tradeable on Poloniex, so ARIELLE can invest in SiaCoin SC or ByteCoin (if ByteCoin drops out of FLIPPER too). Please also note that Ardor ARDR and Singulars SNGLS were replaced by Lisk LSK and SiaCoin SC.

The state of the ARIELLE Portfolio after todays rebalancing.

The state of the NEMO portfolio before the full rebalancing.

The altcoin portion exceeded 5/12th (41,6%) of total portfolio value. In this case a full rebalancing of the portfolio is executed. My excel sheet calculated the number of coins to buy (green) and sell (red). Note that also Golem GNT replaced Stellar Lumens.

The current state of the NEMO portfolio after the full rebalancing.

Next weekly status report I will post on Friday.

Learn more about PermaCryptoFolio

If you are a new reader, please read first the PermaCryptoFolio experiment announcement.

Second follow these links to learn more about the 3 portfolios:

Withdraw all the funds out of the exchanges!

It is strongly recommended to withdraw all funds out of Cryptocurrency exchanges when not needed for trading there.
In the last days I have written a series of pictured tutorials HOWTO withdraw

Thank you for reading!

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Great post - following!
I have one comment - USDT is not cash. Period. There is no obligation for anyone to exchange those for their "collateralized" USD counterparts. See one of my older posts for some more info as to why I wouldn't keep my money there. SBD is okay but you probably want to cash that out before it returns to the peg. If you want cash go get cash:)

I know that USDT is not cash, only a peg. But I need pegged coins to hold funds in a "cash-"equivalent.

How much of your funds do you need to hold in pegged coins? I would go with bitUSD before I put any significant capital into a pegged asset. At least that is decenteralized in its collaterization. USDT is centeralized sketch.

I hold one third of portfolio value in "cash"-positions.

BitUSD maybe theoretical a real cash position, but practically I need this cash on bittrex and poloniex for trades. As long I can not transfer bitUSD directly to bittrex/poloniex or tokens like stratis are not traded on bitshares the bitUSD is not a option for my experiment.

Well all I'll say is wow. That is a lot of fiat.

nice...u deserve resteem and upvote...

Thanks for Statistic
Welcome Back

nice post

Thank you very much @libertarianec

Thanks for sharing @twinner! Following you 😊

Welcome Back.

Impressive portfolio sir.

Thank you very much @ethancaine

You are doing always a very good job for steemit. I have to thank you.
You are one of the best supporters here.

Thanks for sharing :)

Super Beitrag!!!! -> Resteemed :-)

nice post and good job @twinner