Live portfolio reporting
Monthly reports, the running log of strategy changes, and downloadable factsheets and return data for the systematic crypto and equities portfolios.
Performance reports
Monthly and quarterly reports for the systematic portfolios — crypto and equities published in parallel.
Portfolio updates
A running log of strategy changes, additions and adjustments to the live portfolios, with the reasoning behind each.
Each entry covers what changed, why, and how the live portfolios are positioned afterwards. Useful for ongoing diligence and for understanding how the systematic process responds to market conditions.
Open the updates logPortfolio data
Factsheets and daily return series — available as PDF, CSV or JSON for your own analysis.
Per-portfolio factsheets (PDF) covering current allocation, key metrics and historical drawdowns. The CSV and JSON feeds carry the underlying daily return series for use in your own models.
Open data downloads