Monthly Realised APR: 27.35%
Expected APR: 35.31%
Figure 1 - Portfolio decomposition by strategies deployed
Figure 1 - Portfolio decomposition by strategies deployed
<aside> 📌 SumCap achieves high performance in long term strategies. The returns displayed are lowballed given the longevity we aim for. Some strategies enjoy price appreciation others are based on product launches, hence an accurate annual percentage return is difficult to determine.
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Gm and welcome to the first monthly report of SumCap! As a DeFi investment boutique we strive to deliver the highest yields through market neutral strategies, curated by the best in the game. Real DeFi degens! With great degeneracy comes great responsibility and we take our due diligence very seriously. You shouldn't expect to have your funds deposited on the latest and greatest OHM fork nor meme coin. Our goal is to maximize the expected returns while minimizing the associated risks.
This month was a big month for our firm given, our Twitter page and website went live! We're officially in business. Currently our strategies are a mix between protocol liquidity provision, real-world loans, market making LP and parametric insurance. There are no free lunches in crypto hence that's all the alpha you get! Read in between the lines and you shall find some crumbs.
SumCap is also pleased to announce that we have concluded the onboarding process of our first big client. They'll be able to enjoy a hands-free experience of raking up year's worth of salaries without lifting a finger. That's the power of DeFi!
Total Market Cap: $2.71T (+38.91%)
DeFi TVL: $235.65B (+23.88%)
Stablecoins: $127.82B (+2.65%)