PnL
$0.00
Live performance begins at launch
Digital Commerce Portfolio Strategy
DCOMA basket of platforms that connect discovery, cloud infrastructure, devices, and online transactions.
NAV
$0.00
Total assets
5 assets
Track record
Aug 16, 2026
Allocation
Target weights · 5 assets
A
AMZN
XYZ equity perpetual
25%
G
GOOGL
XYZ equity perpetual
22%
M
META
XYZ equity perpetual
20%
M
MSFT
XYZ equity perpetual
18%
A
AAPL
XYZ equity perpetual
15%
About this vault
Digital Commerce follows the infrastructure behind how consumers discover, buy, subscribe, and pay online. The allocation mixes marketplaces, digital advertising, cloud services, productivity platforms, and consumer devices so no single business model dominates. It uses liquid XYZ equity perpetuals, remains long-only, and resets to transparent target weights each quarter.
Rebalance
Quarterly
Minimum
$100
Model volatility
14.7%
Methodology and controls
1
Include liquid platform companies with material exposure to online discovery, marketplaces, cloud services, productivity, or consumer devices.
2
Set target weights by platform reach, cash-generation quality, and market liquidity, with no position above 25%.
3
Keep the basket long-only, limit gross exposure to 100%, and do not apply strategy-level leverage.
4
Review the eligible set quarterly and rebalance when a position drifts more than 5 percentage points from target.
5
Remove a company at review if its market is halted or it no longer meets the strategy's liquidity threshold.
Transparent by design
Model assumptions, target allocation, fees, and future onchain activity remain visible before depositing.