Asset Classes
Strategic diversification across carefully selected asset classes designed to preserve capital, generate returns, and build intergenerational wealth.
Portfolio Allocation
Our current allocation across major asset classes balances growth potential with risk management and capital preservation.
Annual Volatility
Sharpe Ratio
Success Rate
Compliance Rate
Asset Class Overview
Detailed breakdown of our investment approach within each asset class.
Premium Digital Domain Portfolio
Strategic collection of premium digital domains, particularly Bali-focused web properties. These digital assets provide steady passive income and long-term appreciation potential.
Bitcoin Strategic Reserve
Core allocation to Bitcoin as digital gold and inflation hedge. Long-term accumulation strategy with secure cold storage custody and dollar-cost averaging approach.
Technology Ventures
Strategic investments in technology companies and digital businesses. Focus on software development, digital services, and innovative tech solutions with strong growth potential.
Performance Metrics
Key performance indicators and metrics we track to monitor portfolio health and ensure adherence to risk management policies.
Portfolio Volatility
Annualized standard deviation
Sharpe Ratio
Risk-adjusted returns
Success Rate
Active portfolio companies
Compliance Rate
Risk policy adherence
Risk Management Summary
Systematic approach to balancing returns with appropriate risk management across all asset classes.
Diversification
Spread risk across uncorrelated assets
Active Monitoring
Continuous portfolio assessment
Risk Controls
Position sizing and limits
Compliance
Regulatory adherence