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It has been another extremely strong quarter for AIG's Fund, as our diversified portfolio returned 29.46% in Q2 2020. This is while maintaining a healthy cash position of around 20-25% throughout most of the quarter.
If we take a closer look, our gold, sliver, and mining/GSM segment which accounted for roughly 25% of our portfolio's weight, returned 50.42% in Q2.
Our non-GSM stock segment's weight fluctuated throughout the quarter from about 10-20%, and returned 38.57% (with dividends). Our cryptocurrency basket ballooned to roughly 30% of portfolio holdings by the end
