[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.