The $MVI uses a combination of cube root of market cap (to evenly distribute allocations) and value weighting to arrive at the final index weights with total 150 underlying Tokens, where value weight allocation are 71% to get exposure on high performing Cypto projects which will provide best return on investement with slightly elivated risk factors. We believe that liquidity is an important consideration in this space so the market cap is used as 25% weightage and should be considered when determining portfolio allocation.
TW = 25%*CMCW + 71%*VW + 4% IMOL
TW – token weight in the $MVI
CMCW – cube root of market cap weighted allocation
VW – value weighted allocation
IMOL - Moleculus company token which will grow as overall assets grow in MVI.
|#||Date||Index Token Price||Assets Rebalanced||Return on $1000 Investment||Token Performance vs Market Performance|
|1||May 21, 2021||$1||$14||65%|
|2||Jan 16, 2022||$1.5||$28||88%|
|3||Aug 25, 2022||$2||$18||72%|