Tag Archives: Newsletter

  • May 2022 Market Commentary and Performance

    Portal Digital Fund Horizon Index Fund May:  -12.1%* May:  -30.1% YTD: -23.7% YTD: -60.6% 2021: +83.1% Since Inception: -60.6% Since Inception:  +130.9% Market Commentary from Mark Witten, CIO Market Macro May was a deceptive month as there was a flight to safety due to the UST/Luna collapse, with the result that Bitcoin and Ethereum were ‘only’ down -16% and […]

  • April 2022 Market Commentary and Performance Portal Digital Fund and Horizon Index Fund

    Portal Digital Fund Horizon Index Fund April:  -6.2%* April:  -26.7% YTD: -13.9% YTD: -43.6% 2021: +83.1% Since Inception: -43.6% Since Inception:  +160.6% Market Commentary from Mark Witten, CIO April was a turbulent month across the entire investment landscape as US fixed income yields spiked and this caused monthly declines across all risk assets, most notably tech stocks as […]

  • March 2022 Newsletter and Market Commentary

    Portal Digital Fund Horizon Index Fund March:  +6.1%* March:  +19.1% 2021: 83.1% YTD: -23% YTD: -8.2% Since Inception: -23% Since Inception:  161.8% Please find below the March market commentary for Q1 2022, including our global macroeconomic outlook and recent relevant headlines. Market Commentary from Mark Witten, CIO Investors are facing a rising number of daunting challenges. These […]

  • January 2022 Newsletter and Market Commentary

    January   -11.7%* YTD             37.2% 12 Months   -11.7% To view this email in PDF, click here. Market Commentary January continued the risk-off environment that began in mid-November 2021 across all asset classes. As we stated in our “Portal 2022 Outlook” report we believe that “Inflation is being vastly underestimated – rates are going to rise […]

  • September Newsletter and Quarterly Update 2021

    September 2021 Performance September -3.4%* YTD 64.2% 12 Months 98.1%   To view this newsletter in PDF, click here Q3 Commentary The Portal Digital Fund was down -3.4% for the month of September, historically the cryptocurrency markets toughest month, versus Bitcoin (BTC) down -7% and the CCI30 Index down -12.3%. The PDF returned 17.2% net […]

  • JULY 2020 NEWSLETTER

    JULY 2020 MONTHLY PERFORMANCE   July     1.9% YTD     23.5% 1 Year  34.5% Commentary July was characterised by continued low volatility in digital currency’s as Bitcoin traded between $9,000 and $10,000 for most of the month, before breaking through the very important psychological resistance of $10,000 on the 27th July and rallying 16% in […]

  • November 2020 Newsletter

    Description The Portal Digital Fund (the “Fund”) is an actively managed Global Multi-Manager Fund focused on the digital currency investment space.  The Fund seeks to achieve medium to long-term growth through investing in a diversified portfolio of 5-10 specialist fund managers running uncorrelated digital currency trading strategies. The Fund is focused on absolute returns and […]

  • December 2020 Newsletter

    Description The Portal Digital Fund (the “Fund”) is an actively managed Global Multi-Manager Fund focused on the digital currency investment space.  The Fund seeks to achieve medium to long-term growth through investing in a diversified portfolio of 5-10 specialist fund managers running uncorrelated digital currency trading strategies. The Fund is focused on absolute returns and […]

  • January 2021 Newsletter

    January 17.1% 12 Months 59.4% January 2021 Monthly Performance Description The Portal Digital Fund (the “Fund”) is an actively managed Global Multi-Manager Fund focused on the digital currency investment space.  The Fund seeks to achieve medium to long-term growth through investing in a diversified portfolio of 5-10 specialist fund managers running uncorrelated digital currency trading […]