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All portfolios and performance
Portfolio Ref: CC10LO1MS2
Performance in the last:
Follow this Portfolio
1D 1.3 %
1W 4.9 %
2W 20.7 %
1M 17.5 %
3M 21.4 %
6M 6.5 %
9M 42.9 %
1Y 59.8 %
Alpha
35.4%
Beta
0.15
sharpe-R
1.36
Benchmark
BTCUSD (Bitcoin - USD)
sharpe-R Benchmark
3.04
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-11-23 03:42:41
Launch Date 2021-10-26 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -31.94%
Max. DrawDown Benchmark -26.18%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Month in the Cryptocurrency asset class. The maximum number of assets that can be allocated in this strategy is 10.

The assets selection in this portfolio is based on: Pattern-Driven Strategy.
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
2

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Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

Asset Asset Class Action Weight PnL
ZENUSD Horizen - USD Cryptocurrency Buy 8.74% 7.69%
MBOXUSD MOBOX - USD Cryptocurrency Buy 9.75% 0.1%
KLAYUSD Klaytn - USD Cryptocurrency Buy 10.57% 8.5%
RENUSD Ren - USD Cryptocurrency Buy 10.22% 4.96%
DASHUSD Dash - USD Cryptocurrency Buy 9.33% -4.16%
DCRUSD Decred - USD Cryptocurrency Buy 9.82% 0.77%
CHZUSD Chiliz - USD Cryptocurrency Buy 9.69% -0.54%
ETHUSD Ether - USD Cryptocurrency Buy 9.96% 0%
The percentage of cash held in the portfolio is: 21.92%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZENUSD Horizen - USD Buy 8.74% 7.69%
MBOXUSD MOBOX - USD Buy 9.75% 0.1%
KLAYUSD Klaytn - USD Buy 10.57% 8.5%
RENUSD Ren - USD Buy 10.22% 4.96%
DASHUSD Dash - USD Buy 9.33% -4.16%
DCRUSD Decred - USD Buy 9.82% 0.77%
CHZUSD Chiliz - USD Buy 9.69% -0.54%
ETHUSD Ether - USD Buy 9.96% 0%
The percentage of cash held in the portfolio is: 21.92%
New Assets Added
  • ETHUSD
Assets Removed
Asset Action Perf %
SOLUSD Sell All 30.93%
LSKUSD Sell All 24.73%
LTCUSD Sell All -6.07%
Assets Rebalanced
None
2024-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SOLUSD Solana - USD Buy 9.05% 9.94%
LSKUSD Lisk - USD Buy 9.97% 21.16%
ZENUSD Horizen - USD Buy 9.89% 20.2%
MBOXUSD MOBOX - USD Buy 9.87% 0%
KLAYUSD Klaytn - USD Buy 9.87% 0%
RENUSD Ren - USD Buy 9.87% 0%
LTCUSD Litecoin - USD Buy 9.87% 0%
DASHUSD Dash - USD Buy 9.87% 0%
DCRUSD Decred - USD Buy 9.87% 0%
CHZUSD Chiliz - USD Buy 9.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MBOXUSD
  • KLAYUSD
  • RENUSD
  • LTCUSD
  • DASHUSD
  • DCRUSD
  • CHZUSD
Assets Removed
Asset Action Perf %
BSVUSD Sell All 34.44%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
BSVUSD Bitcoin SV - USD Buy 10.36% 21.61%
SOLUSD Solana - USD Buy 9.08% 6.56%
LSKUSD Lisk - USD Buy 9.05% 6.32%
ZENUSD Horizen - USD Buy 9.37% 10%
The percentage of cash held in the portfolio is: 62.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
PYRUSD Sell All -12.94%
ZECUSD Sell All -16.31%
XRPUSD Sell All 39.35%
XLMUSD Sell All 28.23%
WEMIXUSD Sell All -10.61%
KLAYUSD Sell All -5.71%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZECUSD Zcash - USD Buy 8.49% 2.75%
XRPUSD Ripple - USD Buy 9.24% 11.85%
XLMUSD Stellar - USD Buy 9.26% 12.15%
BSVUSD Bitcoin SV - USD Buy 10.22% 23.79%
SOLUSD Solana - USD Buy 9.37% 13.4%
LSKUSD Lisk - USD Buy 9.35% 13.19%
ZENUSD Horizen - USD Buy 10.06% 21.81%
PYRUSD Vulcan Forged PYR - USD Buy 11.33% -1.13%
WEMIXUSD WEMIX - USD Buy 11.09% -3.21%
KLAYUSD Klaytn - USD Buy 9.59% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KLAYUSD
Assets Removed
Asset Action Perf %
BTCUSD Sell All 16.86%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZECUSD Zcash - USD Buy 8.83% 3.32%
BTCUSD Bitcoin - USD Buy 9.06% 6.02%
XRPUSD Ripple - USD Buy 9.08% 6.25%
XLMUSD Stellar - USD Buy 9.09% 6.29%
BSVUSD Bitcoin SV - USD Buy 9.82% 14.89%
SOLUSD Solana - USD Buy 9.17% 7.27%
LSKUSD Lisk - USD Buy 9.17% 7.28%
ZENUSD Horizen - USD Buy 10.06% 17.71%
PYRUSD Vulcan Forged PYR - USD Buy 11.86% 0%
WEMIXUSD WEMIX - USD Buy 11.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PYRUSD
  • WEMIXUSD
Assets Removed
Asset Action Perf %
CROUSD Sell All 34.71%
ADAUSD Sell All 45.75%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZECUSD Zcash - USD Buy 9.8% 0%
BTCUSD Bitcoin - USD Buy 9.8% 0%
CROUSD Cronos - USD Buy 9.8% 0%
XRPUSD Ripple - USD Buy 9.8% 0%
XLMUSD Stellar - USD Buy 9.8% 0%
BSVUSD Bitcoin SV - USD Buy 9.8% 0%
SOLUSD Solana - USD Buy 9.8% 0%
LSKUSD Lisk - USD Buy 9.8% 0%
ADAUSD Cardano - USD Buy 9.8% 0%
ZENUSD Horizen - USD Buy 9.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ZECUSD
  • BTCUSD
  • CROUSD
  • XRPUSD
  • XLMUSD
  • BSVUSD
  • SOLUSD
  • LSKUSD
  • ADAUSD
  • ZENUSD
Assets Removed
None
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
DGBUSD Sell All -6.45%
POWRUSD Sell All -8.23%
XNOUSD Sell All -6.98%
XDBUSD Sell All -9.76%
LINKUSD Sell All -6.01%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
DGBUSD DigiByte - USD Buy 10.34% 1.92%
POWRUSD Powerledger - USD Buy 9.69% -4.43%
XNOUSD Nano - USD Buy 9.85% -2.87%
XDBUSD DigitalBits - USD Buy 9.59% -5.39%
LINKUSD Chainlink - USD Buy 9.76% 0%
The percentage of cash held in the portfolio is: 50.78%
New Assets Added
  • LINKUSD
Assets Removed
Asset Action Perf %
AAVEUSD Sell All -3.57%
DASHUSD Sell All -4.9%
SCUSD Sell All -0.34%
WINUSD Sell All -3.3%
RVNUSD Sell All -5.07%
CELRUSD Sell All -9.77%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCUSD Siacoin - USD Buy 10.36% 3.46%
DGBUSD DigiByte - USD Buy 10.06% 3.83%
AAVEUSD Aave - USD Buy 9.73% 0.39%
POWRUSD Powerledger - USD Buy 9.72% 0.28%
WINUSD WINkLink - USD Buy 9.69% 0%
DASHUSD Dash - USD Buy 9.69% 0%
XNOUSD Nano - USD Buy 9.69% 0%
RVNUSD Ravencoin - USD Buy 9.69% 0%
XDBUSD DigitalBits - USD Buy 9.69% 0%
CELRUSD Celer Network - USD Buy 9.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WINUSD
  • DASHUSD
  • XNOUSD
  • RVNUSD
  • XDBUSD
  • CELRUSD
Assets Removed
None
Assets Rebalanced
None
2024-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCUSD Siacoin - USD Buy 10.47% 4.2%
DGBUSD DigiByte - USD Buy 9.73% 0%
AAVEUSD Aave - USD Buy 9.73% 0%
POWRUSD Powerledger - USD Buy 9.73% 0%
The percentage of cash held in the portfolio is: 60.36%
New Assets Added
  • DGBUSD
  • AAVEUSD
  • POWRUSD
Assets Removed
None
Assets Rebalanced
None
2024-10-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCUSD Siacoin - USD Buy 9.83% -2.81%
The percentage of cash held in the portfolio is: 90.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
XECUSD Sell All NA
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
XECUSD eCash - USD Buy 9.56% 12.5%
SCUSD Siacoin - USD Buy 9.83% -2.81%
The percentage of cash held in the portfolio is: 80.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
RUNEUSD Sell All 11.8%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
XECUSD eCash - USD Buy 9.7% 15.63%
RUNEUSD THORChain - USD Buy 10.1% 20.44%
SCUSD Siacoin - USD Buy 9.99% 0%
The percentage of cash held in the portfolio is: 70.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
XDCUSD Sell All NA
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
XDCUSD XDC Network - USD Buy 8.28% -1.22%
XECUSD eCash - USD Buy 9.7% 15.63%
RUNEUSD THORChain - USD Buy 10.1% 20.44%
SCUSD Siacoin - USD Buy 9.99% 0%
The percentage of cash held in the portfolio is: 61.93%
New Assets Added
  • SCUSD
Assets Removed
None
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
XDCUSD XDC Network - USD Buy 8.7% 1.81%
XECUSD eCash - USD Buy 8.81% 3.13%
RUNEUSD THORChain - USD Buy 9.2% 7.66%
The percentage of cash held in the portfolio is: 73.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
MANAUSD Sell All -1.37%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
XDCUSD XDC Network - USD Buy 8.86% 4.17%
MANAUSD Decentraland - USD Buy 8.35% -1.84%
XECUSD eCash - USD Buy 9.3% 9.38%
RUNEUSD THORChain - USD Buy 8.94% 5.15%
The percentage of cash held in the portfolio is: 64.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
ORBSUSD Sell All 11.79%
WINUSD Sell All -9.78%
DCRUSD Sell All -6.29%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
XDCUSD XDC Network - USD Buy 8.6% 4.73%
MANAUSD Decentraland - USD Buy 8.78% 6.91%
ORBSUSD Orbs - USD Buy 9.41% 14.57%
XECUSD eCash - USD Buy 8.99% 9.38%
DCRUSD Decred - USD Buy 8.21% -0.1%
RUNEUSD THORChain - USD Buy 9.7% 18.11%
WINUSD WINkLink - USD Buy 9.68% -1.09%
The percentage of cash held in the portfolio is: 36.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
DASHUSD Sell All -0.98%
QNTUSD Sell All -5.97%
XYOUSD Sell All -11.43%
Assets Rebalanced
None
2024-09-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
XDCUSD XDC Network - USD Buy 8.07% 3.73%
MANAUSD Decentraland - USD Buy 9.02% 15.97%
ORBSUSD Orbs - USD Buy 8.94% 14.94%
DASHUSD Dash - USD Buy 8.12% 4.4%
XECUSD eCash - USD Buy 9% 15.63%
DCRUSD Decred - USD Buy 8.01% 2.9%
RUNEUSD THORChain - USD Buy 9.76% 25.49%
WINUSD WINkLink - USD Buy 9.47% 2.17%
QNTUSD Quant - USD Buy 8.59% -0.69%
XYOUSD XYO - USD Buy 19.02% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • XYOUSD
Assets Removed
Asset Action Perf %
VLXUSD Sell All 147.24%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
XDCUSD XDC Network - USD Buy 8.94% 2.67%
VLXUSD Velas - USD Buy 11.76% 35.08%
MANAUSD Decentraland - USD Buy 9.73% 11.78%
ORBSUSD Orbs - USD Buy 10.11% 16.15%
DASHUSD Dash - USD Buy 9.13% 4.96%
XECUSD eCash - USD Buy 9.25% 6.25%
DCRUSD Decred - USD Buy 9.08% 4.33%
RUNEUSD THORChain - USD Buy 9.86% 13.28%
WINUSD WINkLink - USD Buy 10.48% 1.09%
QNTUSD Quant - USD Buy 9.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • QNTUSD
Assets Removed
Asset Action Perf %
PUNDIXUSD Sell All 11.69%
Assets Rebalanced
None
2024-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
XDCUSD XDC Network - USD Buy 9.13% 2.55%
VLXUSD Velas - USD Buy 9.98% 12.13%
PUNDIXUSD Pundi X (New) - USD Buy 10.27% 15.39%
MANAUSD Decentraland - USD Buy 10% 12.31%
ORBSUSD Orbs - USD Buy 10.25% 15.14%
DASHUSD Dash - USD Buy 9.21% 3.41%
XECUSD eCash - USD Buy 9.46% 6.25%
DCRUSD Decred - USD Buy 9.38% 5.37%
RUNEUSD THORChain - USD Buy 9.72% 9.2%
WINUSD WINkLink - USD Buy 10.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WINUSD
Assets Removed
Asset Action Perf %
HBTCUSD Sell All 21.17%
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
XDCUSD XDC Network - USD Buy 9.85% 0.51%
VLXUSD Velas - USD Buy 9.79% 0%
PUNDIXUSD Pundi X (New) - USD Buy 9.79% 0%
MANAUSD Decentraland - USD Buy 9.79% 0%
ORBSUSD Orbs - USD Buy 9.79% 0%
HBTCUSD Huobi BTC - USD Buy 9.79% 0%
DASHUSD Dash - USD Buy 9.79% 0%
XECUSD eCash - USD Buy 9.79% 0%
DCRUSD Decred - USD Buy 9.79% 0%
RUNEUSD THORChain - USD Buy 9.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VLXUSD
  • PUNDIXUSD
  • MANAUSD
  • ORBSUSD
  • HBTCUSD
  • DASHUSD
  • XECUSD
  • DCRUSD
  • RUNEUSD
Assets Removed
None
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
XDCUSD XDC Network - USD Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • XDCUSD
Assets Removed
Asset Action Perf %
OKBUSD Sell All -4.04%
Assets Rebalanced
None
2024-09-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKBUSD OKB - USD Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • OKBUSD
Assets Removed
None
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
BTCUSD Sell All -5.06%
Assets Rebalanced
None
2024-09-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
BTCUSD Bitcoin - USD Buy 10.24% -2.34%
The percentage of cash held in the portfolio is: 89.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
SNTUSD Sell All -8.6%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNTUSD Status - USD Buy 9.98% -4.25%
BTCUSD Bitcoin - USD Buy 10.28% -1.45%
The percentage of cash held in the portfolio is: 79.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
KNCUSD Sell All -5.5%
OXTUSD Sell All -0.68%
PERPUSD Sell All -0.79%
PUNDIXUSD Sell All -1.9%
SNXUSD Sell All -9.45%
VTHOUSD Sell All -6.43%
IOSTUSD Sell All -9.78%
FLUXUSD Sell All -12.26%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PERPUSD Perpetual Protocol - USD Buy 10.26% 6.54%
PUNDIXUSD Pundi X (New) - USD Buy 10% 2.35%
VTHOUSD VeThor Token - USD Buy 9.55% -2.28%
SNTUSD Status - USD Buy 10.09% 3.27%
KNCUSD Kyber Network Crystal v2 - USD Buy 9.81% 0.45%
SNXUSD Synthetix Network Token - USD Buy 9.61% -1.63%
OXTUSD Orchid - USD Buy 10.13% 3.66%
BTCUSD Bitcoin - USD Buy 10.18% 4.14%
IOSTUSD IOST - USD Buy 9.41% -3.71%
FLUXUSD Flux - USD Buy 8.97% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FLUXUSD
Assets Removed
Asset Action Perf %
AAVEUSD Sell All -8.16%
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PERPUSD Perpetual Protocol - USD Buy 10.55% 9.45%
PUNDIXUSD Pundi X (New) - USD Buy 9.73% -0.53%
VTHOUSD VeThor Token - USD Buy 9.6% -1.91%
SNTUSD Status - USD Buy 9.66% -1.28%
AAVEUSD Aave - USD Buy 9.47% -3.2%
KNCUSD Kyber Network Crystal v2 - USD Buy 9.84% 0.55%
SNXUSD Synthetix Network Token - USD Buy 9.61% -1.79%
OXTUSD Orchid - USD Buy 9.95% 1.74%
BTCUSD Bitcoin - USD Buy 9.79% 0%
IOSTUSD IOST - USD Buy 9.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BTCUSD
  • IOSTUSD
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PERPUSD Perpetual Protocol - USD Buy 10.48% 9.37%
PUNDIXUSD Pundi X (New) - USD Buy 9.72% 0%
VTHOUSD VeThor Token - USD Buy 9.72% 0%
SNTUSD Status - USD Buy 9.72% 0%
AAVEUSD Aave - USD Buy 9.72% 0%
KNCUSD Kyber Network Crystal v2 - USD Buy 9.72% 0%
SNXUSD Synthetix Network Token - USD Buy 9.72% 0%
OXTUSD Orchid - USD Buy 9.72% 0%
The percentage of cash held in the portfolio is: 21.45%
New Assets Added
  • PUNDIXUSD
  • VTHOUSD
  • SNTUSD
  • AAVEUSD
  • KNCUSD
  • SNXUSD
  • OXTUSD
Assets Removed
Asset Action Perf %
TRXUSD Sell All 13.77%
Assets Rebalanced
None
2024-08-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PERPUSD Perpetual Protocol - USD Buy 9.8% 0%
TRXUSD TRON - USD Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • PERPUSD
  • TRXUSD
Assets Removed
None
Assets Rebalanced
None
2024-08-12 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
XLMUSD Sell All 7.14%
Assets Rebalanced
None

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Market Overview

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