May: +5.7%* CCi30: +9.9% 12 Months: -3.8% Since Inception: +167.5% Market UpdateThe Portal Digital Fund reporting was up 5.7%* for the month of May, while the Bitcoin-heavy CCi30 index was up 9.9%. The Fund continued to benefit from the exposure to the Radiance Multi-Strategy Fund and its Bitcoin Extraction Strategy, as well as another systematic Bitcoin Alpha strategy via one […]
Tag Archives: PORTAL DIGITAL FUND
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May 2025 Monthly Market Performance
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April 2025 Monthly Market Performance
April: +3.8%* CCi30: +5.4% 12 Months: -3.9% Since Inception: +153.1% Market UpdateThe Portal Digital Fund reporting was up 3.8%* for the month of April, while the BTC-heavy CCi30 index was up 5.4%. At the beginning of April, the Portal Digital Fund invested an initial 5% allocation to the Radiance Multi-Strategy Fund (Radiance BTC compounding strategy as described above) to increase […]
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January 2025 Market Commentary
MARKET INTELLIGENCE Market Performance: Mark O Witten, CFA Institutional Adoption and Investment Trends: Altcoin Season: Faulted or Finished Conclusion: VOLATILITY, REGULATORY SHIFTS & INNOVATIONS PROPEL STRATEGIC ADJUSTMENTS Market Overview: Greg Galton, Analyst Adviser Outlook Trump Executive Order (Jan 23, 2025) SEC to Roll Out Crypto Reforms MicroStrategy Acquires More Bitcoin Download Full Commentary
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March 2025 Market Commentary
MARKET INTELLIGENCE Market Performance: Mark O Witten, CFA *Past performance is not indicative of future performance. Specific risks may impact on the possibility of such a return in future. VOLATILITY, REGULATORY SHIFTS & INNOVATIONS PROPEL STRATEGIC ADJUSTMENTS Market Overview: Greg Galton, Analyst Adviser Corporate Bitcoin Accumulation Accelerates Tariffs Reshape the Mining Industry Larry Fink: BTC Could Threaten […]
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February 2025 Market Commentary
MARKET INTELLIGENCE Market Performance: Mark O Witten, CFA *Past performance is not indicative of future performance. Specific risks may impact on the possibility of such a return in future. Investment Strategy Pivot Growing BTC Adoption & Institutional Investment HedgeNews Africa 2025 Symposium: Conclusion VOLATILITY, REGULATORY SHIFTS & INNOVATIONS PROPEL STRATEGIC ADJUSTMENTS Market Overview: Greg Galton, Analyst Adviser […]
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December 2024 Monthly Performance
DECEMBER 2024 PERFORMANCE DECEMBER: -3.5% CCi30: -9.6% 12 Months: +24.6% SINCE INCEPTION: +190.8% Market Update December was a very volatile month in the Cryptocurrency and Digital Asset (“Crypto Assets”) markets. Bitcoin held its position above the $100,000 mark throughout December and indeed briefly made a new all-time high of $108,000. However, this was reversed following […]
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September 2024 Monthly Performance
SEPTEMBER 2024 PERFORMANCE SEPTEMBER: +3.8% CCI 30: +8.6% 12 Months: +61.0% SINCE INCEPTION: +189.4% Market UpdateSeptember was another volatile month for the Cryptocurrency and Digital Assets (“Crypto Assets”) markets and continued the choppy conditions we have experienced since April. The first six days of the month were characterized by a significant sell-off, leading to BTC and ETH intra-month losses […]
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June 2024 Fund Performance
JUNE: -7.1% CCI 30: -11.0% 2023: +49.3% SINCE INCEPTION: +304.0% Market Update Cryptocurrency and Digital Assets (“Crypto Assets”) corrected in June with the Bitcoin price down 14% from its peak at $72,000 in early June. This was initially triggered by cooling demand for Bitcoin (BTC) ETFs, global markets reacting to a deferred interest rate cut and Mt Gox […]
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May Market Commentary
Welcome to this month’s edition of Portal Asset Management’s Market Commentary. This two-part series presents a dual analysis covering the broader economic spectrum and a focused evaluation of the digital token arena. Initiating the discourse, Mark Witten, our CIO, offers a Macro Economic overview, articulating the forces and trends influencing the financial world. Transitioning from […]
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April 2024 Market Commentary
Welcome to this month’s edition of Portal Asset Management’s Market Commentary. This two-part series presents a dual analysis covering the broader economic spectrum and a focused evaluation of the digital token arena. Initiating the discourse, Mark O. Witten, CFA , our CIO, offers a Macro Economic overview, articulating the forces and trends influencing the financial […]