[PORTFOLIO] Demo Portfolio test with my strategies.

[DeLorenzoFund]

I have a new strategy in development at Darwinex. After reviewing my existing set of strategies, I realized that while they are long/short and not necessarily dependent on U.S. markets moving higher, they are nonetheless heavily focused on U.S. market trends.

I wanted to add a strategy that differs meaningfully from the others and provides a new source of exposure. This new strategy is long-only by design and will focus primarily on developed and emerging markets, aiming to capture global trends without being constrained to U.S. markets alone.

All of my strategies on Darwinex are designed to work together and balance one another. I believe this addition will bring an extra layer of diversification and broaden exposure beyond what is currently available in my Darwinex portfolio.

The strategy is still under calibration, and I will share an update as soon as the Darwin is listed. This strategy will be added to the demo portfolio as soon as the Darwin becomes available.

 

[DeLorenzoFund]

Demo portfolio performance update:

INTP is now also been added to the portfolio. This is a new strategy that I just started and will be part of the portfolio moving forward. All the Darwins are split into equal allocations.

So far the portfolio is at a total gain of 8.97%

Best performer FZH.

 

[DeLorenzoFund]

Demo portfolio suffered a major drawdown in the month of March. Currently down 5.63% since inception. The 3x Leverage has definitely been felt in this drawdown. INTP and BVK are the ones that suffered the most in March, and caused the drawdown to be steeper than it should have been.

The year is still young, we continue to do what we do and see what happens.

Hope everyone has had a better Q1!

 

[DeLorenzoFund]

Demo Portfolio Performance update: April

Portfolio recovered 10.55% in April after a severe drawdown in March. The strategy INTP that was just recently launched started out with a low var ratio, That caused the drawdown to be deeper than it should have been. The VAR ratio seems to be stabilized now.

YTD Performance: -6.10%
Current portfolio performance since inception is 3.88%.

FZH still top performer with an open P&L of 21.76%.

The strategy FZH just qualified for Darwinia Gold this month.

 

[IlIlIlIlI]

Demo Portfolio Performance update: April

Portfolio recovered 10.55% in April after a severe drawdown in March. The strategy INTP that was just recently launched started out with a low var ratio, That caused the drawdown to be deeper than it should have been. The VAR ratio seems to be stabilized now.

YTD Performance: -6.10%
Current portfolio performance since inception is 3.88%.

FZH still top performer with an open P&L of 21.76%.

The strategy FZH just qualified for Darwinia Gold this month.

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Great to see your portfolio returning into the profit zone.