The "Keep It Simple" Portfolio
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How well can a simple portfolio composed of the SP500, Bitcoin and Ethereum perform in the next five years? We are about to find out! Capital deployed on May 16, 2022. Go over here for the original idea.
Current state
Updated July 01, 2022
There is no reason to see a rally any time soon. Things will only get worst until we are a peak QT. Everything started to slide again yesterday, our Bitcoin entry point is getting closer.
| The Keep it Simple Portfolio | |||||||
|---|---|---|---|---|---|---|---|
| Current composition and performance | |||||||
| ASSET | INSTRUMENT | TOTAL RETURN | WEIGHT | PROFIT / LOSS | VALUE | AMOUNT | |
| SP500 | SPY | −5.6% | 46.2% | −$22,219 | $377,781 | 998.00 | |
| Bitcoin | BTC | −33.7% | 16.2% | −$67,442 | $132,558 | 6.70 | |
| Ethereum | ETH | −38.2% | 18.1% | −$91,773 | $148,227 | 138.88 | |
| Cash | USD | −20.0% | 19.5% | −$40,000 | $160,000 | 160000.00 | |
| Portfolio | — | — | −18.14% | — | −$221,435 | $818,565 | — |
| Notes: updated July 01, 2022 based on total performance since May 16, 2022 | |||||||
| By: @ecoinometrics, ecoinometrics.com | |||||||
At this rate we'll revisit the bottom of our performance (-20%) pretty soon.
That's fine, we are sitting on some cash to deploy during the next leg down.
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