Memedex Index Portfolio

In-depth information on Memedex index portfolio, weightings, allocations, and wallets

All Zem Finance portfolios are rigorously tested to match the following criteria:

1. Back-tracked performance. We take our portfolio and track historical performance to see the correlation to sector growth. This is done by taking portfolio % growth correlated to market capitalization growth of the said sector over time. We then tinker for an optimal correlation to curate the best historically performance-tracking index with current large assets by market capitalization. Past performance is not indicative of future results but is the best method for setting a good foundation for the portfolio which we can alter for the future.

2. Future-Proof performance. It's difficult to quantify how future-proof something is, especially in finance and crypto. In typical finance, how "future-proof" something is determined by the size of its industry moat. For example, both Coca-Cola and Pepsi have massive moats, meaning that any new competitor in their industry will typically only expand the market and not take away from their market position. We take this concept of a moat and apply it as quantifiably as we can to portfolio assets. For this, we derived each major asset in a sector (for Memedex, this is the top 2 assets by MCAP) and tracked their performance in the sector over history as Asset Market Cap / Sector Market Cap. The closer the % that an asset makes up of a sector's market cap over time is to being constant, the better its quantifiable moat. In simpler terms, if an asset in a sector can keep its market share constant or larger regardless of whether the entire sector's market itself is getting smaller or larger, then that means the asset has an identifiable moat in that sector and will likely keep its market-share as the industry grows in the future, keeping it "future-proof".

To fit all of our criteria we have used combinations of different AI and ML applications to optimize our portfolios and weightings.

After testing for our criteria, and consulting with firms, connections, VCs, and more we take the final portfolio hand stamped by the entire team and take to bringing it to reality.

As of writing, through backtracking performance, Memedex has returned 127.8%/year over the last 5 years.

Initial Memedex portfolio:

NAV (Net Asset Value, Assets Backing) - $2,132,087.11

1. Dogecoin

Portfolio Weighting - 46.3%

Mark-to-Market NAV - $987,156.33 USD

Tokens - 11,355,630.67

Wallet Address

1. Shiba Inu

Portfolio Weighting - 30.5%

Mark-to-Market NAV - $649,930.03 USD

Tokens - 48,756,941,769.58

Wallet Address

1. Floki

Portfolio Weighting - 7.5%

Mark-to-Market NAV - $159,805.61 USD

Tokens - 3,345,477,806.41

1. Dogelon Mars

Portfolio Weighting - 5.3%

Mark-to-Market NAV - $113,011.60 USD

Tokens - 237,734,044,846.56

1. Baby Doge

Portfolio Weighting - 4.1%

Mark-to-Market NAV - $87,453.74 USD

Tokens - 26,603,793,825,015.41

1. A mix of various small-cap meme coins

Portfolio Weighting - 6.3%

Mark-to-Market NAV - $134,321.49 USD

Memedex Index Portfolio by Weighting

Security

All assets are held with our audited custodians. No team member can single-handedly alter any contracts, funds, or portfolios.

Our team is semi-anonymous but remains under a strict audit and DOX contract. Any attempt at fraud will have the full identities of all team members released. In a fraudulent event, the auditor has an easy right to sue to return any funds on behalf of investors.