About Golden Dragon Portugal Fund
Investment portfolio: a passive strategy, providing best-in-class vehicles while limiting transaction costs
Bitcoin & traditional assets CAGR
Why Bitcoin
Why it matters
Investment management strategy
We maintain a long-term position in Bitcoin, leveraging its proven track record and consistent growth trajectory. Our asset management team will rebalance the portfolio as needed to capitalize on market trends; however, rebalancing is not performed daily but occurs during significant market movements—such as clear downturns, periodic declines, or upward trends.
Additionally, our portfolio includes the CoinDesk 20 Index, which employs quarterly algorithmic rebalancing to optimize exposure and capture opportunities among the top 20 digital assets in the market.
Capital appreciation (gains) distribution
Share in our success through our annual distribution program. Each year, we aim to distribute up to 10% of the Fund’s income available for distribution back to our investors, sourced from realized
capital gains.
This distribution is carefully balanced while maintaining optimal liquidity and long-term growth potential for all investors
Investment paths
Our fund targets high-growth through strategic investment in Bitcoin and the CoinDesk 20 Index. Designed for both retail and institutional investors, the fund offers dual benefits: potentially high returns and Portuguese residency qualification through the Golden Visa program
Retail & Institutional Investors
Portuguese Residency by Investment (Golden Visa):
Targeted Growth Return Model
See how your investment could perform in two scenarios, using an initial investment of €500,000 as an example:
Based on historical performance patterns, these models represent our lower and upper range estimates.
*Past performance does not guarantee future results.
20% Targeted Growth Return Model
| Year | Capital at end of year | Yearly dividend payment |
|---|---|---|
| 1 | 550,000 € | 50,000 € |
| 2 | 610,000 € | 50,000 € |
| 3 | 682,000 € | 50,000 € |
| 4 | 768,400 € | 50,000 € |
| 5 | 872,080 € | 50,000 € |
| 6 | 996,496 € | 50,000 € |
| 7 | 1,145,795 € | 50,000 € |
| 8 | 1,374,954 € | 50,000 € |
40% Targeted Growth Return Model
| Year | Capital at end of year | Yearly dividend payment |
|---|---|---|
| 1 | 650,000 € | 50,000 € |
| 2 | 860,000 € | 50,000 € |
| 3 | 1,154,000 € | 50,000 € |
| 4 | 1,565,600 € | 50,000 € |
| 5 | 2,141,840 € | 50,000 € |
| 6 | 2,948,576 € | 50,000 € |
| 7 | 4,078,006 € | 50,000 € |
| 8 | 5,659,208 € | 50,000 € |
Gold Dragon Portugal Fund: Exit Strategy
In response to high demand, digital assets can be sold rapidly—often within minutes—similar to other commodities like gold. These transactions are executed through regulated exchange platforms on the open market, with Bullish.com serving as the Fund’s preferred exchange partner for its robust security and liquidity infrastructure.
The Gold Dragon Portugal Fund is committed to a structured and orderly liquidation of its assets, planned for the final two years of the fund’s term.
Additionally, the fund maintains flexibility to accelerate or delay the liquidation process to capitalize on specific market cycles and optimize investor returns.