Previously called "Crypto Banter", our "Crypto Stars" Thematic is carefully curated and focuses on the most promising and foundational blockchains within the crypto space. Its aim is to provide investors with access to and insights in the fundamental infrastructure of the decentralized future.
Our approach offers diversified exposure, covering a range of both established market leaders and rising stars, which ensures a well-balanced portfolio that mitigates risk. Our selection process involves a comprehensive analysis by our Investment Team, considering both qualitative and quantitative metrics for each included blockchain.
Furthermore, our dynamic allocation strategy keeps the portfolio updated with the strongest and most promising blockchains, allowing us to adapt swiftly to market changes and maximize potential returns.
Thematic Features
|
Rebalancing |
Every 30 days |
|
Reallocation |
Up to quarterly |
|
Min investment |
50.00 EUR equivalent |
|
Automation fees |
FREE |
|
Monthly subscription fee |
0.2% |
Token Allocation
| Token | Target ratio | Description |
| Blockchains | ||
| Bitcoin (BTC) | 17.5% | Often referred to as "digital gold", Bitcoin is the first and most well-known cryptocurrency. It introduced the primary value proposition of a Blockchains that can store and exchange value independently of traditional financial systems and governments. It has a strictly capped supply of 21M BTC that cannot be manipulated. |
| Ethereum (ETH) | 17.5% | Ether was founded in 2013 and is the second largest coin globally by market capitalisation. The coin is powered by the community-run Ethereum blockchain which is used to create apps, support transactions and more, all whilst retaining privacy and security for its users. |
| Solana (SOL) | 15% | With SOL being its native coin, Solana is the fastest blockchain in the world, responsible for thousands of projects in the digital sphere. Aside from running at hyperspeed, Solana is decentralised, secure and incredibly low cost for developers to utilise. |
| Infra | ||
| Chainlink (LINK) | 10% |
Chainlink is a decentralized oracle network that enables smart contracts on blockchains to securely interact with real-world data, APIs, and traditional payment systems. By providing reliable and tamper-proof data feeds, Chainlink enhances the functionality of smart contracts, allowing them to execute based on real-world events and conditions. |
| DeFi | ||
| AAVE | 5% |
Aave is a decentralized finance (DeFi) protocol that allows users to lend and borrow cryptocurrencies without intermediaries. Lenders earn interest by providing liquidity to pools, while borrowers can obtain loans by using their crypto assets as collateral. Aave supports flash loans, where loans are issued and repaid within a single transaction. |
| Maker (MKR) | 5% |
Maker is a decentralized finance (DeFi) platform on Ethereum that enables users to create and manage the DAI stablecoin. By locking up collateral (e.g., ETH) in smart contracts, users generate DAI, a stablecoin pegged to the US dollar. Maker's governance is decentralized, with MKR token holders voting on protocol changes. |
| DePIN | ||
| Livepeer (LPT) | 5% |
Livepeer is a decentralized video streaming network built on the Ethereum blockchain. It enables cost-effective and scalable video encoding by leveraging a distributed network of nodes. Users can participate as broadcasters, transcoding video, or as node operators, earning LPT tokens. Livepeer aims to democratize video streaming by reducing reliance on centralized services. |
| RENDER | 5% |
Render is a decentralized GPU rendering network that allows users to share their GPU power for rendering digital content, like 3D models and animations. Built on blockchain, it connects artists and studios needing rendering power with those who have excess capacity, rewarding providers with RNDR tokens for their contributions. |
| Gaming | ||
| Immutable X (IMX) | 5% | Immutable X is a layer-2 scaling solution for Ethereum, designed specifically for NFTs. It offers zero gas fees, instant transactions, and scalability while maintaining Ethereum's security. Built using StarkWare's technology, Immutable X enables developers and users to create and trade NFTs efficiently and sustainably on the Ethereum blockchain. |
| Meme Coins | ||
| BONK | 5% | BONK is a meme-based cryptocurrency on the Solana blockchain, created as a community-driven token with no centralized ownership. It was initially launched as a playful response to other meme coins, aiming to provide value and fun within the Solana ecosystem. BONK has gained popularity due to its community engagement and viral appeal. |
| Shiba Inu (SHIB) | 5% | Shiba Inu is a meme-inspired cryptocurrency and the self-proclaimed "Dogecoin killer." It started as a decentralized experiment on the Ethereum blockchain, gaining popularity for its viral community and low price. Shiba Inu has expanded its ecosystem to include decentralized exchanges (ShibaSwap) and other tokens like LEASH and BONE. |
| SwissBorg Native Token | ||
| SwissBorg (BORG) | 5% | BORG is SwissBorg’s own token and acts as a key to wealth generation for its valued users. SwissBorg implements coin buyback and burn to increase the value of BORG over time and gives users the ability to earn yield and vote on key referendums. |
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