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Skin in the game tag

WistCap Flagship Long

Assets Copying Strategy

€82,056

No. of copiers

16

WistCap Flagship Long Strategy Performance

WistCap Flagship Long Strategy Performance

Past performanceis not indicative of future results. EUR (€) currency fluctuations can cause returns to go up or down. Returns shown are before fees.See feesandStrategy data disclosurefor more details.

A word from the Strategist

A word from the Strategist

About this Strategy

About this Strategy

The Flagship strategy is a concentrated strategy with bitcoin at its core. The aim is to increase the fund's holding in bitcoin over the medium to long term, by trading in smaller coins and tokens. Our selection process is driven by bottom up analysis, augmented by timing aids, of which relative strength is a key input. Investors should expect bitcoin to represent between 70-100% of the strategy.

Performance

Performance
Annualised Return
+48.48%
Max. Drawdown
-36.70 %
1D
7D
1M
3M
6M
1Y
All
Return
+2.45 %
Volatility
+2.67 %

Structure

Structure

Bitcoin5.00%
Ripple5.00%
Ethereum5.00%
USD Coin5.00%
See structure

Structure changes

Structure changes

Last structure change
Mar 14, 2025, 11:22:32 AM
Number of structure change in the last 30 days
2

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