Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: CC10LO1MS2
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 0.4 %
2W 19.1 %
1M 10.8 %
3M 19.0 %
6M 3.4 %
9M 51.1 %
1Y 53.5 %
Alpha
35.7%
Beta
0.15
sharpe-R
1.32
Benchmark
BTCUSD (Bitcoin - USD)
sharpe-R Benchmark
2.77
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 2024-11-21 03:41:38
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

Try Our Peformance Checker Tool

Risk Level
3
Difficulty Level
2

Do you want to invest in this strategy ?

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
SOLUSD Solana - USD Cryptocurrency Buy 9.05% 9.94%
LSKUSD Lisk - USD Cryptocurrency Buy 9.97% 21.16%
ZENUSD Horizen - USD Cryptocurrency Buy 9.89% 20.2%
MBOXUSD MOBOX - USD Cryptocurrency Buy 9.87% 0%
KLAYUSD Klaytn - USD Cryptocurrency Buy 9.87% 0%
RENUSD Ren - USD Cryptocurrency Buy 9.87% 0%
LTCUSD Litecoin - USD Cryptocurrency Buy 9.87% 0%
DASHUSD Dash - USD Cryptocurrency Buy 9.87% 0%
DCRUSD Decred - USD Cryptocurrency Buy 9.87% 0%
CHZUSD Chiliz - USD Cryptocurrency Buy 9.87% 0%
The percentage of cash held in the portfolio is: 2%
** The description of each asset is available Here

The latest 5 Compositions change

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
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
XLMUSD Stellar - USD Buy 9.8% -3.47%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAVEUSD Sell All 4.56%
Assets Rebalanced
None
2024-08-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAVEUSD Aave - USD Buy 11.8% 18.85%
XLMUSD Stellar - USD Buy 10.38% 4.54%
The percentage of cash held in the portfolio is: 77.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
BCDUSD Sell All 7.24%
MKRUSD Sell All -10.34%
XECUSD Sell All -15%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAVEUSD Aave - USD Buy 12.07% 25.67%
XLMUSD Stellar - USD Buy 10.44% 8.74%
MKRUSD Maker - USD Buy 9.71% 1.23%
BCDUSD Bitcoin Diamond - USD Buy 9.52% 10.16%
XECUSD eCash - USD Buy 8.28% -5%
The percentage of cash held in the portfolio is: 49.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
SOLUSD Sell All 13.58%
XNOUSD Sell All 0.23%
BCHUSD Sell All -6.05%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAVEUSD Aave - USD Buy 10.81% 13.37%
XLMUSD Stellar - USD Buy 10.69% 12.18%
MKRUSD Maker - USD Buy 9.76% 2.51%
XNOUSD Nano - USD Buy 10.23% 7.53%
SOLUSD Solana - USD Buy 11.54% 21.33%
BCDUSD Bitcoin Diamond - USD Buy 8.89% 3.55%
XECUSD eCash - USD Buy 8.44% -2.5%
BCHUSD Bitcoin Cash - USD Buy 8.09% -1.63%
The percentage of cash held in the portfolio is: 21.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
TRXUSD Sell All 1.15%
XVGUSD Sell All 3.81%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
XVGUSD Verge - USD Buy 10.17% 7.78%
TRXUSD TRON - USD Buy 9.88% 4.69%
AAVEUSD Aave - USD Buy 10.67% 13.08%
XLMUSD Stellar - USD Buy 10.25% 8.57%
MKRUSD Maker - USD Buy 9.81% 4.01%
XNOUSD Nano - USD Buy 10.21% 8.4%
SOLUSD Solana - USD Buy 11.66% 23.82%
BCDUSD Bitcoin Diamond - USD Buy 8.84% 4.07%
XECUSD eCash - USD Buy 8.36% -2.5%
BCHUSD Bitcoin Cash - USD Buy 8.14% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BCHUSD
Assets Removed
Asset Action Perf %
MANAUSD Sell All -4.91%
Assets Rebalanced
None
2024-07-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
XVGUSD Verge - USD Buy 10.55% 11.26%
TRXUSD TRON - USD Buy 9.9% 4.42%
AAVEUSD Aave - USD Buy 10.36% 9.21%
XLMUSD Stellar - USD Buy 10.54% 11.14%
MKRUSD Maker - USD Buy 9.27% -2.14%
XNOUSD Nano - USD Buy 10.43% 10.2%
SOLUSD Solana - USD Buy 11.8% 24.7%
BCDUSD Bitcoin Diamond - USD Buy 7.9% -7.43%
MANAUSD Decentraland - USD Buy 8.62% 0%
XECUSD eCash - USD Buy 8.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MANAUSD
  • XECUSD
Assets Removed
Asset Action Perf %
CSPRUSD Sell All -11.97%
DOTUSD Sell All -6.61%
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
XVGUSD Verge - USD Buy 10.73% 15%
TRXUSD TRON - USD Buy 9.39% 0.72%
CSPRUSD Casper - USD Buy 9.2% -1.35%
AAVEUSD Aave - USD Buy 9.46% 1.43%
XLMUSD Stellar - USD Buy 10.57% 13.28%
DOTUSD Polkadot - USD Buy 9.11% -2.19%
MKRUSD Maker - USD Buy 9.26% -0.6%
XNOUSD Nano - USD Buy 10.59% 13.78%
SOLUSD Solana - USD Buy 11.29% 21.24%
BCDUSD Bitcoin Diamond - USD Buy 8.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BCDUSD
Assets Removed
Asset Action Perf %
KLAYUSD Sell All -9.61%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
XVGUSD Verge - USD Buy 10.11% 10.8%
TRXUSD TRON - USD Buy 9.54% 4.55%
CSPRUSD Casper - USD Buy 9.64% 5.56%
AAVEUSD Aave - USD Buy 10.23% 12.08%
XLMUSD Stellar - USD Buy 10.48% 14.8%
DOTUSD Polkadot - USD Buy 9.49% 4.08%
MKRUSD Maker - USD Buy 9.84% 7.89%
XNOUSD Nano - USD Buy 9.75% 7.01%
SOLUSD Solana - USD Buy 9.87% 8.34%
KLAYUSD Klaytn - USD Buy 9.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KLAYUSD
Assets Removed
None
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
XVGUSD Verge - USD Buy 9.69% 2.67%
TRXUSD TRON - USD Buy 9.89% 4.74%
CSPRUSD Casper - USD Buy 9.5% 0.62%
AAVEUSD Aave - USD Buy 10.61% 12.34%
XLMUSD Stellar - USD Buy 10.81% 14.55%
DOTUSD Polkadot - USD Buy 9.56% 1.35%
MKRUSD Maker - USD Buy 9.68% 2.68%
XNOUSD Nano - USD Buy 9.42% 0%
SOLUSD Solana - USD Buy 9.42% 0%
The percentage of cash held in the portfolio is: 11.42%
New Assets Added
  • XNOUSD
  • SOLUSD
Assets Removed
None
Assets Rebalanced
None
2024-07-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
XVGUSD Verge - USD Buy 9.5% -0.56%
TRXUSD TRON - USD Buy 10.14% 6.09%
CSPRUSD Casper - USD Buy 9.69% 1.45%
AAVEUSD Aave - USD Buy 10.22% 6.92%
XLMUSD Stellar - USD Buy 10.71% 12.13%
DOTUSD Polkadot - USD Buy 9.55% 0%
MKRUSD Maker - USD Buy 9.55% 0%
The percentage of cash held in the portfolio is: 30.64%
New Assets Added
  • DOTUSD
  • MKRUSD
Assets Removed
None
Assets Rebalanced
None
2024-07-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
XVGUSD Verge - USD Buy 9.36% -4.22%
TRXUSD TRON - USD Buy 10.21% 4.43%
CSPRUSD Casper - USD Buy 9.52% -2.56%
AAVEUSD Aave - USD Buy 10.26% 4.94%
XLMUSD Stellar - USD Buy 9.77% 0%
The percentage of cash held in the portfolio is: 50.87%
New Assets Added
  • XLMUSD
Assets Removed
None
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
XVGUSD Verge - USD Buy 9.49% -3.38%
TRXUSD TRON - USD Buy 10.04% 2.23%
CSPRUSD Casper - USD Buy 9.71% -1.17%
AAVEUSD Aave - USD Buy 9.82% 0%
The percentage of cash held in the portfolio is: 60.94%
New Assets Added
  • AAVEUSD
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
XVGUSD Verge - USD Buy 9.8% 0%
TRXUSD TRON - USD Buy 9.8% 0%
CSPRUSD Casper - USD Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • XVGUSD
  • TRXUSD
  • CSPRUSD
Assets Removed
None
Assets Rebalanced
None
2024-07-06 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 %
RAYUSD Sell All -6.28%
XTZUSD Sell All -9.32%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
RAYUSD Raydium - USD Buy 10.72% 10.57%
XTZUSD Tezos - USD Buy 9.7% 0%
The percentage of cash held in the portfolio is: 79.58%
New Assets Added
  • XTZUSD
Assets Removed
None
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
RAYUSD Raydium - USD Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • RAYUSD
Assets Removed
None
Assets Rebalanced
None
2024-06-09 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 %
DASHUSD Sell All -11.44%
LRCUSD Sell All -12.8%
RPLUSD Sell All -8.64%
SOLUSD Sell All -6.82%
LTCUSD Sell All -4.98%
ANYUSD Sell All -63.52%
LINKUSD Sell All -8.58%
Assets Rebalanced
None
2024-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
DASHUSD Dash - USD Buy 9.54% 1.06%
LTCUSD Litecoin - USD Buy 9.44% -0.01%
SOLUSD Solana - USD Buy 9.47% 0.29%
LRCUSD Loopring - USD Buy 9.68% 2.55%
ANYUSD Anyswap - USD Buy 9.42% -0.24%
RPLUSD Rocket Pool - USD Buy 9.91% 5.12%
LINKUSD Chainlink - USD Buy 8.95% -0.99%
The percentage of cash held in the portfolio is: 33.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
PYRUSD Sell All 17.32%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
PYRUSD Vulcan Forged PYR - USD Buy 11.75% 24.85%
DASHUSD Dash - USD Buy 9.45% 0.36%
LTCUSD Litecoin - USD Buy 9.35% -0.63%
SOLUSD Solana - USD Buy 9.54% 1.34%
LRCUSD Loopring - USD Buy 9.7% 3.1%
ANYUSD Anyswap - USD Buy 9.64% 2.49%
RPLUSD Rocket Pool - USD Buy 8.98% -4.44%
LINKUSD Chainlink - USD Buy 9.15% 1.61%
The percentage of cash held in the portfolio is: 22.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
XMRUSD Sell All 19%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
XMRUSD Monero - USD Buy 12.35% 13.59%
PYRUSD Vulcan Forged PYR - USD Buy 9.54% -3.27%
DASHUSD Dash - USD Buy 9.69% -1.77%
LTCUSD Litecoin - USD Buy 9.73% -1.34%
SOLUSD Solana - USD Buy 9.5% -3.7%
LRCUSD Loopring - USD Buy 9.93% 0.68%
ANYUSD Anyswap - USD Buy 9.43% -4.38%
RPLUSD Rocket Pool - USD Buy 9.42% -4.43%
LINKUSD Chainlink - USD Buy 9.83% 4.06%
The percentage of cash held in the portfolio is: 10.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
POLSUSD Sell All -5.07%
Assets Rebalanced
None
2024-05-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
XMRUSD Monero - USD Buy 11% 5.24%
PYRUSD Vulcan Forged PYR - USD Buy 9.24% -2.55%
DASHUSD Dash - USD Buy 9.76% 2.91%
LTCUSD Litecoin - USD Buy 9.6% 1.22%
SOLUSD Solana - USD Buy 9.51% 0.27%
LRCUSD Loopring - USD Buy 10.28% 8.33%
ANYUSD Anyswap - USD Buy 9.74% 2.72%
RPLUSD Rocket Pool - USD Buy 10.48% 10.63%
LINKUSD Chainlink - USD Buy 9.77% 7.66%
POLSUSD Polkastarter - USD Buy 8.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • POLSUSD
Assets Removed
Asset Action Perf %
GNOUSD Sell All -4.88%
Assets Rebalanced
None
2024-05-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
XMRUSD Monero - USD Buy 11.14% 5.12%
PYRUSD Vulcan Forged PYR - USD Buy 9.39% -2.31%
DASHUSD Dash - USD Buy 9.83% 2.29%
LTCUSD Litecoin - USD Buy 9.7% 0.94%
SOLUSD Solana - USD Buy 9.55% -0.64%
LRCUSD Loopring - USD Buy 10.15% 5.58%
ANYUSD Anyswap - USD Buy 9.57% -0.46%
RPLUSD Rocket Pool - USD Buy 10.26% 6.81%
GNOUSD Gnosis - USD Buy 9.2% 0%
LINKUSD Chainlink - USD Buy 9.2% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GNOUSD
  • LINKUSD
Assets Removed
Asset Action Perf %
CELRUSD Sell All -5.04%
TRXUSD Sell All -7.4%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
XMRUSD Monero - USD Buy 10.31% 1.38%
TRXUSD TRON - USD Buy 9.59% 0.62%
PYRUSD Vulcan Forged PYR - USD Buy 9.6% 4.01%
DASHUSD Dash - USD Buy 9.62% 4.19%
LTCUSD Litecoin - USD Buy 9.68% 4.78%
SOLUSD Solana - USD Buy 9.7% 5.06%
CELRUSD Celer Network - USD Buy 9.45% 2.39%
LRCUSD Loopring - USD Buy 10.38% 12.39%
ANYUSD Anyswap - USD Buy 10.43% 12.95%
RPLUSD Rocket Pool - USD Buy 9.22% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RPLUSD
Assets Removed
None
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
XMRUSD Monero - USD Buy 10.77% 0.06%
TRXUSD TRON - USD Buy 9.95% -1.37%
PYRUSD Vulcan Forged PYR - USD Buy 9.6% -1.77%
DASHUSD Dash - USD Buy 9.45% -3.31%
LTCUSD Litecoin - USD Buy 9.54% -2.33%
SOLUSD Solana - USD Buy 9.8% 0.33%
CELRUSD Celer Network - USD Buy 9.27% -5.16%
LRCUSD Loopring - USD Buy 9.34% -4.43%
ANYUSD Anyswap - USD Buy 10.39% 6.33%
The percentage of cash held in the portfolio is: 11.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
RADUSD Sell All -8.66%
Assets Rebalanced
None
2024-05-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
RADUSD Radicle - USD Buy 10.28% -2.7%
XMRUSD Monero - USD Buy 10.61% 0.42%
TRXUSD TRON - USD Buy 10.02% 1.25%
PYRUSD Vulcan Forged PYR - USD Buy 9.58% 0%
DASHUSD Dash - USD Buy 9.58% 0%
LTCUSD Litecoin - USD Buy 9.58% 0%
SOLUSD Solana - USD Buy 9.58% 0%
CELRUSD Celer Network - USD Buy 9.58% 0%
LRCUSD Loopring - USD Buy 9.58% 0%
ANYUSD Anyswap - USD Buy 9.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PYRUSD
  • DASHUSD
  • LTCUSD
  • SOLUSD
  • CELRUSD
  • LRCUSD
  • ANYUSD
Assets Removed
Asset Action Perf %
SUREUSD Sell All -16.45%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
RADUSD Radicle - USD Buy 9.86% -6.19%
SUREUSD inSure DeFi - USD Buy 9.85% -6.23%
XMRUSD Monero - USD Buy 10.31% -1.85%
TRXUSD TRON - USD Buy 10.04% 2.04%
The percentage of cash held in the portfolio is: 59.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
BNBUSD Sell All -4.3%
KCSUSD Sell All -6.24%
ANYUSD Sell All -9.67%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
KCSUSD KuCoin Token - USD Buy 10.05% -1.84%
RADUSD Radicle - USD Buy 10% -2.26%
SUREUSD inSure DeFi - USD Buy 9.71% -5.09%
XMRUSD Monero - USD Buy 10.14% -0.92%
BNBUSD BNB - USD Buy 10.27% 0.39%
TRXUSD TRON - USD Buy 9.93% 3.61%
ANYUSD Anyswap - USD Buy 9.48% 0%
The percentage of cash held in the portfolio is: 30.43%
New Assets Added
  • ANYUSD
Assets Removed
None
Assets Rebalanced
None
2024-05-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
KCSUSD KuCoin Token - USD Buy 10.21% -0.73%
RADUSD Radicle - USD Buy 9.87% -4.11%
SUREUSD inSure DeFi - USD Buy 9.48% -7.79%
XMRUSD Monero - USD Buy 10.15% -1.28%
BNBUSD BNB - USD Buy 10.17% -1.1%
TRXUSD TRON - USD Buy 9.99% 3.65%
The percentage of cash held in the portfolio is: 40.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
DOTUSD Sell All -7.35%
BTGUSD Sell All -9.56%
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
DOTUSD Polkadot - USD Buy 9.82% -4.05%
BTGUSD Bitcoin Gold - USD Buy 9.31% -9.04%
KCSUSD KuCoin Token - USD Buy 10.25% 0.14%
RADUSD Radicle - USD Buy 10.08% -1.57%
SUREUSD inSure DeFi - USD Buy 9.55% -6.65%
XMRUSD Monero - USD Buy 10.03% -2%
BNBUSD BNB - USD Buy 10.17% -0.67%
TRXUSD TRON - USD Buy 9.59% 0%
The percentage of cash held in the portfolio is: 21.18%
New Assets Added
  • TRXUSD
Assets Removed
Asset Action Perf %
NANOUSD Sell All -8.36%
AVAXUSD Sell All -8.87%
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
DOTUSD Polkadot - USD Buy 9.69% -3.96%
NANOUSD Nano - USD Buy 9.72% -3.72%
BTGUSD Bitcoin Gold - USD Buy 9.57% -5.21%
AVAXUSD Avalanche - USD Buy 9.55% -5.41%
KCSUSD KuCoin Token - USD Buy 10.3% 2.04%
RADUSD Radicle - USD Buy 9.57% -5.17%
SUREUSD inSure DeFi - USD Buy 10.31% 2.21%
XMRUSD Monero - USD Buy 9.57% -5.09%
BNBUSD BNB - USD Buy 9.84% -2.47%
The percentage of cash held in the portfolio is: 11.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
ZECUSD Sell All -2.68%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
DOTUSD Polkadot - USD Buy 9.79% 0.3%
NANOUSD Nano - USD Buy 9.74% -0.28%
BTGUSD Bitcoin Gold - USD Buy 10.06% 3.02%
ZECUSD Zcash - USD Buy 9.76% -0.04%
AVAXUSD Avalanche - USD Buy 9.77% 0.11%
KCSUSD KuCoin Token - USD Buy 9.83% 0.69%
RADUSD Radicle - USD Buy 9.77% 0.04%
SUREUSD inSure DeFi - USD Buy 9.76% 0%
XMRUSD Monero - USD Buy 9.76% 0%
BNBUSD BNB - USD Buy 9.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SUREUSD
  • XMRUSD
  • BNBUSD
Assets Removed
None
Assets Rebalanced
None
2024-05-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
DOTUSD Polkadot - USD Buy 9.61% -2.17%
NANOUSD Nano - USD Buy 9.82% 0%
BTGUSD Bitcoin Gold - USD Buy 9.82% 0%
ZECUSD Zcash - USD Buy 9.82% 0%
AVAXUSD Avalanche - USD Buy 9.82% 0%
KCSUSD KuCoin Token - USD Buy 9.82% 0%
RADUSD Radicle - USD Buy 9.82% 0%
The percentage of cash held in the portfolio is: 31.46%
New Assets Added
  • NANOUSD
  • BTGUSD
  • ZECUSD
  • AVAXUSD
  • KCSUSD
  • RADUSD
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
DOTUSD Polkadot - USD Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • DOTUSD
Assets Removed
None
Assets Rebalanced
None
2024-05-01 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 %
ELFUSD Sell All -11.18%
Assets Rebalanced
None
2024-04-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
ELFUSD aelf - USD Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • ELFUSD
Assets Removed
None
Assets Rebalanced
None
2024-04-05 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 %
SUNUSD Sell All 2.31%
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUNUSD Sun (New) - USD Buy 8.18% 1.9%
The percentage of cash held in the portfolio is: 91.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
TWTUSD Sell All 6.72%
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
TWTUSD Trust Wallet Token - USD Buy 7.69% 5.25%
SUNUSD Sun (New) - USD Buy 8.44% 5.24%
The percentage of cash held in the portfolio is: 83.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
EWTUSD Sell All NA
Assets Rebalanced
None
2024-03-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
EWTUSD Energy Web Token - USD Buy 6.19% 0%
TWTUSD Trust Wallet Token - USD Buy 7.44% 1.38%
SUNUSD Sun (New) - USD Buy 8.4% 4.23%
The percentage of cash held in the portfolio is: 77.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
DAGUSD Sell All -0.27%
KP3RUSD Sell All 5.44%
PYRUSD Sell All -21.66%
CHZUSD Sell All -12.09%
ROSEUSD Sell All -13.57%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
EWTUSD Energy Web Token - USD Buy 6.28% 11.39%
TWTUSD Trust Wallet Token - USD Buy 7.66% 14.44%
KP3RUSD Keep3rV1 - USD Buy 10.19% 23.8%
SUNUSD Sun (New) - USD Buy 8.31% 13.24%
PYRUSD Vulcan Forged PYR - USD Buy 8.01% -6.82%
CHZUSD Chiliz - USD Buy 8.99% 4.55%
ROSEUSD Oasis Network - USD Buy 8.36% -2.75%
DAGUSD Constellation - USD Buy 10.16% 18.11%
The percentage of cash held in the portfolio is: 32.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMPUSD Sell All 126.11%
BNBUSD Sell All 26.87%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
EWTUSD Energy Web Token - USD Buy 7.15% 6.15%
TWTUSD Trust Wallet Token - USD Buy 8.91% 11.5%
KP3RUSD Keep3rV1 - USD Buy 11.32% 15.21%
SUNUSD Sun (New) - USD Buy 9% 2.67%
PYRUSD Vulcan Forged PYR - USD Buy 10.27% 0%
AMPUSD Amp - USD Buy 10.27% 0%
CHZUSD Chiliz - USD Buy 10.27% 0%
ROSEUSD Oasis Network - USD Buy 10.27% 0%
BNBUSD BNB - USD Buy 10.27% 0%
DAGUSD Constellation - USD Buy 10.27% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PYRUSD
  • AMPUSD
  • CHZUSD
  • ROSEUSD
  • BNBUSD
  • DAGUSD
Assets Removed
Asset Action Perf %
AKTUSD Sell All 51.72%
MBOXUSD Sell All 33.68%
SUREUSD Sell All 48.46%
BTGUSD Sell All 41.71%
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
EWTUSD Energy Web Token - USD Buy 7.77% 2.03%
AKTUSD Akash Network - USD Buy 8.1% 4.4%
TWTUSD Trust Wallet Token - USD Buy 9.13% 1.13%
KP3RUSD Keep3rV1 - USD Buy 11.91% 7.27%
MBOXUSD MOBOX - USD Buy 9.71% 8.67%
SUREUSD inSure DeFi - USD Buy 12.43% 29.19%
BTGUSD Bitcoin Gold - USD Buy 9.23% 8.18%
SUNUSD Sun (New) - USD Buy 9.9% 0%
The percentage of cash held in the portfolio is: 21.81%
New Assets Added
  • SUNUSD
Assets Removed
Asset Action Perf %
ELFUSD Sell All -0.08%
PUNDIXUSD Sell All 36.35%
MANAUSD Sell All -6.56%
Assets Rebalanced
None
2024-03-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
ELFUSD aelf - USD Buy 8.24% 8.43%
EWTUSD Energy Web Token - USD Buy 7.94% 4.46%
AKTUSD Akash Network - USD Buy 8.95% 15.44%
TWTUSD Trust Wallet Token - USD Buy 10.1% 12%
KP3RUSD Keep3rV1 - USD Buy 12.69% 14.35%
MBOXUSD MOBOX - USD Buy 10.42% 16.73%
PUNDIXUSD Pundi X (New) - USD Buy 10.49% 9.16%
MANAUSD Decentraland - USD Buy 9.98% 3.91%
SUREUSD inSure DeFi - USD Buy 10.66% 11%
BTGUSD Bitcoin Gold - USD Buy 8.53% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BTGUSD
Assets Removed
Asset Action Perf %
BANDUSD Sell All 35.7%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
BANDUSD Band Protocol - USD Buy 8.2% 18.51%
ELFUSD aelf - USD Buy 8.31% 1.04%
EWTUSD Energy Web Token - USD Buy 8.41% 2.24%
AKTUSD Akash Network - USD Buy 10.1% 20.45%
TWTUSD Trust Wallet Token - USD Buy 10.08% 3.34%
KP3RUSD Keep3rV1 - USD Buy 12.16% 1.28%
MBOXUSD MOBOX - USD Buy 9.53% -1.34%
PUNDIXUSD Pundi X (New) - USD Buy 10.4% 0%
MANAUSD Decentraland - USD Buy 10.4% 0%
SUREUSD inSure DeFi - USD Buy 10.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PUNDIXUSD
  • MANAUSD
  • SUREUSD
Assets Removed
Asset Action Perf %
LEOUSD Sell All 19.23%
WAXPUSD Sell All 65%
MEDUSD Sell All 23.96%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEOUSD UNUS SED LEO - USD Buy 8.04% 8.84%
BANDUSD Band Protocol - USD Buy 8.71% 17.95%
WAXPUSD WAX - USD Buy 8.43% 16.18%
ELFUSD aelf - USD Buy 9.01% 2.61%
EWTUSD Energy Web Token - USD Buy 9.96% 13.35%
MEDUSD MediBloc - USD Buy 10.23% 0.22%
AKTUSD Akash Network - USD Buy 10.2% 13.94%
TWTUSD Trust Wallet Token - USD Buy 10.34% -0.77%
KP3RUSD Keep3rV1 - USD Buy 12.75% -0.51%
MBOXUSD MOBOX - USD Buy 10.31% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MBOXUSD
Assets Removed
Asset Action Perf %
OXTUSD Sell All 37.67%
Assets Rebalanced
None
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
OXTUSD Orchid - USD Buy 10.05% 29.46%
LEOUSD UNUS SED LEO - USD Buy 8.1% 6.38%
BANDUSD Band Protocol - USD Buy 8.71% 14.43%
WAXPUSD WAX - USD Buy 8.22% 9.96%
ELFUSD aelf - USD Buy 9.02% -0.36%
EWTUSD Energy Web Token - USD Buy 10.42% 15.18%
MEDUSD MediBloc - USD Buy 10.39% -1.14%
AKTUSD Akash Network - USD Buy 9.18% -0.47%
TWTUSD Trust Wallet Token - USD Buy 10.7% -0.32%
KP3RUSD Keep3rV1 - USD Buy 13.21% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KP3RUSD
Assets Removed
Asset Action Perf %
XVGUSD Sell All 57.12%
Assets Rebalanced
None
2024-02-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
OXTUSD Orchid - USD Buy 10.4% 27.56%
LEOUSD UNUS SED LEO - USD Buy 8.45% 5.61%
BANDUSD Band Protocol - USD Buy 9.11% 13.94%
WAXPUSD WAX - USD Buy 8.65% 10.15%
ELFUSD aelf - USD Buy 9.25% -2.74%
EWTUSD Energy Web Token - USD Buy 11.12% 16.98%
MEDUSD MediBloc - USD Buy 11.02% -0.23%
AKTUSD Akash Network - USD Buy 9.61% -0.81%
XVGUSD Verge - USD Buy 9.11% 2.48%
TWTUSD Trust Wallet Token - USD Buy 11.28% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TWTUSD
Assets Removed
Asset Action Perf %
AMPUSD Sell All 16.73%
Assets Rebalanced
None
2024-02-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
OXTUSD Orchid - USD Buy 10.26% 23.36%
LEOUSD UNUS SED LEO - USD Buy 8.43% 3.37%
BANDUSD Band Protocol - USD Buy 8.97% 10.04%
WAXPUSD WAX - USD Buy 9.07% 13.17%
ELFUSD aelf - USD Buy 9.48% -2.22%
EWTUSD Energy Web Token - USD Buy 10.3% 6.31%
MEDUSD MediBloc - USD Buy 11.84% 5.13%
AMPUSD Amp - USD Buy 11.22% 13.59%
AKTUSD Akash Network - USD Buy 9.37% -5.17%
XVGUSD Verge - USD Buy 9.07% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • XVGUSD
Assets Removed
Asset Action Perf %
CSPRUSD Sell All -8.2%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
OXTUSD Orchid - USD Buy 10.25% 23.12%
LEOUSD UNUS SED LEO - USD Buy 8.41% 3.01%
BANDUSD Band Protocol - USD Buy 9.07% 11.1%
WAXPUSD WAX - USD Buy 9% 12.22%
ELFUSD aelf - USD Buy 9.66% -0.54%
EWTUSD Energy Web Token - USD Buy 10.78% 11%
MEDUSD MediBloc - USD Buy 11.13% -1.31%
AMPUSD Amp - USD Buy 9.9% 0%
CSPRUSD Casper - USD Buy 9.9% 0%
AKTUSD Akash Network - USD Buy 9.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMPUSD
  • CSPRUSD
  • AKTUSD
Assets Removed
Asset Action Perf %
ROSEUSD Sell All -0.08%
JSTUSD Sell All 20.37%
WINUSD Sell All 30.3%
Assets Rebalanced
None
2024-02-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
OXTUSD Orchid - USD Buy 10.28% 20.72%
LEOUSD UNUS SED LEO - USD Buy 8.61% 3.09%
ROSEUSD Oasis Network - USD Buy 9.08% 8.64%
BANDUSD Band Protocol - USD Buy 9.85% 17.9%
JSTUSD JUST - USD Buy 8.18% 12.76%
WINUSD WINkLink - USD Buy 11.59% 13.13%
WAXPUSD WAX - USD Buy 8.92% 8.72%
ELFUSD aelf - USD Buy 9.91% -0.25%
EWTUSD Energy Web Token - USD Buy 10.05% 1.18%
MEDUSD MediBloc - USD Buy 11.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MEDUSD
Assets Removed
Asset Action Perf %
JASMYUSD Sell All 38.94%
Assets Rebalanced
None
2024-02-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
OXTUSD Orchid - USD Buy 10.53% 19.27%
LEOUSD UNUS SED LEO - USD Buy 8.99% 3.8%
JASMYUSD JasmyCoin - USD Buy 9.72% 12.24%
ROSEUSD Oasis Network - USD Buy 8.86% 2.3%
BANDUSD Band Protocol - USD Buy 9.73% 12.39%
JSTUSD JUST - USD Buy 8.44% 12.31%
WINUSD WINkLink - USD Buy 12.12% 14.14%
WAXPUSD WAX - USD Buy 9.02% 5.98%
ELFUSD aelf - USD Buy 10.29% 0%
EWTUSD Energy Web Token - USD Buy 10.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ELFUSD
  • EWTUSD
Assets Removed
Asset Action Perf %
TRXUSD Sell All 15.93%
CHRUSD Sell All 42.82%
Assets Rebalanced
None
2024-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
OXTUSD Orchid - USD Buy 10.14% 4.18%
LEOUSD UNUS SED LEO - USD Buy 9.83% 3%
JASMYUSD JasmyCoin - USD Buy 9.93% 4.07%
TRXUSD TRON - USD Buy 10.12% 6.02%
ROSEUSD Oasis Network - USD Buy 9.7% 1.59%
BANDUSD Band Protocol - USD Buy 10.02% 4.97%
CHRUSD Chromia - USD Buy 8.78% 5.95%
JSTUSD JUST - USD Buy 8.51% 2.77%
WINUSD WINkLink - USD Buy 11.58% -1.01%
WAXPUSD WAX - USD Buy 9.38% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WAXPUSD
Assets Removed
Asset Action Perf %
MXUSD Sell All -1.98%
Assets Rebalanced
None
2024-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
OXTUSD Orchid - USD Buy 10.45% 8.45%
MXUSD MX TOKEN - USD Buy 10.14% 7.25%
LEOUSD UNUS SED LEO - USD Buy 9.67% 2.22%
JASMYUSD JasmyCoin - USD Buy 9.77% 3.35%
TRXUSD TRON - USD Buy 9.98% 5.6%
ROSEUSD Oasis Network - USD Buy 9.7% 2.65%
BANDUSD Band Protocol - USD Buy 10% 5.83%
CHRUSD Chromia - USD Buy 8.21% 0.09%
JSTUSD JUST - USD Buy 8.48% 3.29%
WINUSD WINkLink - USD Buy 11.59% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WINUSD
Assets Removed
Asset Action Perf %
COTIUSD Sell All 42.91%
Assets Rebalanced
None
2024-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
OXTUSD Orchid - USD Buy 10.83% 4.65%
MXUSD MX TOKEN - USD Buy 10.56% 4.09%
LEOUSD UNUS SED LEO - USD Buy 10.31% 1.64%
JASMYUSD JasmyCoin - USD Buy 9.6% -5.36%
TRXUSD TRON - USD Buy 10.46% 3.14%
ROSEUSD Oasis Network - USD Buy 9.62% -5.19%
BANDUSD Band Protocol - USD Buy 10.19% 0.47%
CHRUSD Chromia - USD Buy 8.81% 0%
COTIUSD COTI - USD Buy 8.81% 0%
JSTUSD JUST - USD Buy 8.81% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CHRUSD
  • COTIUSD
  • JSTUSD
Assets Removed
Asset Action Perf %
RNDRUSD Sell All -7.31%
XMRUSD Sell All -34.57%
Assets Rebalanced
None
2024-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
XMRUSD Monero - USD Buy 10.16% 3.03%
OXTUSD Orchid - USD Buy 10.13% 2.69%
MXUSD MX TOKEN - USD Buy 9.7% 0.24%
RNDRUSD Render Token - USD Buy 9.91% 2.45%
LEOUSD UNUS SED LEO - USD Buy 9.72% 0.5%
JASMYUSD JasmyCoin - USD Buy 9.67% 0%
TRXUSD TRON - USD Buy 9.67% 0%
ROSEUSD Oasis Network - USD Buy 9.67% 0%
BANDUSD Band Protocol - USD Buy 9.67% 0%
The percentage of cash held in the portfolio is: 11.67%
New Assets Added
  • JASMYUSD
  • TRXUSD
  • ROSEUSD
  • BANDUSD
Assets Removed
None
Assets Rebalanced
None
2024-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
XMRUSD Monero - USD Buy 10.31% 3.77%
OXTUSD Orchid - USD Buy 9.78% -1.57%
MXUSD MX TOKEN - USD Buy 9.66% -0.87%
RNDRUSD Render Token - USD Buy 9.74% -0.06%
LEOUSD UNUS SED LEO - USD Buy 9.75% 0%
The percentage of cash held in the portfolio is: 50.75%
New Assets Added
  • LEOUSD
Assets Removed
None
Assets Rebalanced
None
2024-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
XMRUSD Monero - USD Buy 9.96% -0.09%
OXTUSD Orchid - USD Buy 9.82% -1.48%
MXUSD MX TOKEN - USD Buy 9.78% 0%
RNDRUSD Render Token - USD Buy 9.78% 0%
The percentage of cash held in the portfolio is: 60.67%
New Assets Added
  • MXUSD
  • RNDRUSD
Assets Removed
Asset Action Perf %
CHZUSD Sell All -8.86%
Assets Rebalanced
None
2024-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHZUSD Chiliz - USD Buy 9.21% -7.55%
XMRUSD Monero - USD Buy 9.98% 0.2%
OXTUSD Orchid - USD Buy 9.72% -2.37%
The percentage of cash held in the portfolio is: 71.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
XEMUSD Sell All -6.94%
Assets Rebalanced
None
2024-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
XEMUSD NEM - USD Buy 9.71% -1.31%
CHZUSD Chiliz - USD Buy 9.81% 0%
XMRUSD Monero - USD Buy 9.81% 0%
OXTUSD Orchid - USD Buy 9.81% 0%
The percentage of cash held in the portfolio is: 60.86%
New Assets Added
  • CHZUSD
  • XMRUSD
  • OXTUSD
Assets Removed
None
Assets Rebalanced
None
2024-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
XEMUSD NEM - USD Buy 10.25% 4.84%
The percentage of cash held in the portfolio is: 89.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
LINKUSD Sell All -7.54%
ETHUSD Sell All 0.08%
Assets Rebalanced
None
2024-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ETHUSD Ether - USD Buy 11.29% 6.27%
XEMUSD NEM - USD Buy 10.69% 11.35%
LINKUSD Chainlink - USD Buy 9.4% -2.16%
The percentage of cash held in the portfolio is: 68.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
SUREUSD Sell All -14.77%
Assets Rebalanced
None

Load more previous compositions

Compositions In The Last 2W Compositions In The Last 1M Compositions In The Last 3M Compositions In The Last 6M

Market Overview

Disclaimer Quantam Research does not provide personal investment or financial advice to individuals, or act as personal financial, legal, or institutional investment advisors, or individually advocate the purchase or sale of any security or investment or the use of any particular financial strategy. All investing, assets forecasts and investment strategies include the risk of loss for some or even all of your capital. Before pursuing any financial strategies discussed on this website, you should always consult with a licensed financial advisor.
Cookies Settings