2025-02-11 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
KCSUSD
KuCoin Token - USD
|
Buy |
10.12% |
1.56% |
2025-01-24 |
The percentage of cash held in the portfolio is:
89.88%
New Assets Added
None
Assets Removed
| Asset |
Action |
Perf % |
| LEOUSD |
Sell
All
|
5.14% |
Assets Rebalanced
None
2025-02-08 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
LEOUSD
UNUS SED LEO - USD
|
Buy |
12.03% |
4.24% |
2025-01-12 |
|
KCSUSD
KuCoin Token - USD
|
Buy |
10.21% |
2.46% |
2025-01-24 |
The percentage of cash held in the portfolio is:
77.76%
New Assets Added
None
Assets Removed
| Asset |
Action |
Perf % |
| XMRUSD |
Sell
All
|
-7.91% |
Assets Rebalanced
None
2025-02-07 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
LEOUSD
UNUS SED LEO - USD
|
Buy |
11.92% |
4.16% |
2025-01-12 |
|
XMRUSD
Monero - USD
|
Buy |
10.35% |
-0.17% |
2025-01-23 |
|
KCSUSD
KuCoin Token - USD
|
Buy |
10.23% |
3.59% |
2025-01-24 |
The percentage of cash held in the portfolio is:
67.51%
New Assets Added
None
Assets Removed
| Asset |
Action |
Perf % |
| XRPUSD |
Sell
All
|
-9.7% |
| GTUSD |
Sell
All
|
-6.88% |
Assets Rebalanced
None
2025-02-02 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
XRPUSD
Ripple - USD
|
Buy |
12.21% |
11.94% |
2025-01-12 |
|
LEOUSD
UNUS SED LEO - USD
|
Buy |
11.24% |
3.09% |
2025-01-12 |
|
GTUSD
GateToken - USD
|
Buy |
10.21% |
3.34% |
2025-01-22 |
|
XMRUSD
Monero - USD
|
Buy |
10.39% |
5.14% |
2025-01-23 |
|
KCSUSD
KuCoin Token - USD
|
Buy |
10.63% |
12.86% |
2025-01-24 |
The percentage of cash held in the portfolio is:
45.32%
New Assets Added
None
Assets Removed
| Asset |
Action |
Perf % |
| MXUSD |
Sell
All
|
-4.89% |
| SUREUSD |
Sell
All
|
-8.83% |
| DVIUSD |
Sell
All
|
-13.48% |
Assets Rebalanced
None
2025-01-30 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
XRPUSD
Ripple - USD
|
Buy |
12.36% |
19.08% |
2025-01-12 |
|
LEOUSD
UNUS SED LEO - USD
|
Buy |
10.8% |
4.1% |
2025-01-12 |
|
GTUSD
GateToken - USD
|
Buy |
10.42% |
10.82% |
2025-01-22 |
|
MXUSD
MX TOKEN - USD
|
Buy |
9.24% |
-1.72% |
2025-01-23 |
|
XMRUSD
Monero - USD
|
Buy |
9.37% |
-0.41% |
2025-01-23 |
|
KCSUSD
KuCoin Token - USD
|
Buy |
10.04% |
12.1% |
2025-01-24 |
|
SUREUSD
inSure DeFi - USD
|
Buy |
7.85% |
-6.7% |
2025-01-26 |
|
DVIUSD
Dvision Network - USD
|
Buy |
10.69% |
27.07% |
2025-01-26 |
The percentage of cash held in the portfolio is:
19.23%
New Assets Added
None
Assets Removed
| Asset |
Action |
Perf % |
| BESTUSD |
Sell
All
|
-5.57% |
| LINKUSD |
Sell
All
|
-11.18% |
Assets Rebalanced
None
2025-01-26 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
XRPUSD
Ripple - USD
|
Buy |
12.53% |
20.68% |
2025-01-12 |
|
LEOUSD
UNUS SED LEO - USD
|
Buy |
10.82% |
4.17% |
2025-01-12 |
|
BESTUSD
Bitpanda Ecosystem Token - USD
|
Buy |
9.65% |
2.55% |
2025-01-20 |
|
GTUSD
GateToken - USD
|
Buy |
10.88% |
15.71% |
2025-01-22 |
|
LINKUSD
Chainlink - USD
|
Buy |
8.81% |
-6.28% |
2025-01-22 |
|
MXUSD
MX TOKEN - USD
|
Buy |
9.45% |
0.43% |
2025-01-23 |
|
XMRUSD
Monero - USD
|
Buy |
9.34% |
-0.75% |
2025-01-23 |
|
KCSUSD
KuCoin Token - USD
|
Buy |
9.68% |
7.98% |
2025-01-24 |
|
SUREUSD
inSure DeFi - USD
|
Buy |
8.42% |
0% |
2025-01-26 |
|
DVIUSD
Dvision Network - USD
|
Buy |
8.42% |
0% |
2025-01-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
| Asset |
Action |
Perf % |
| ETCUSD |
Sell
All
|
-6.85% |
Assets Rebalanced
None
2025-01-25 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
XRPUSD
Ripple - USD
|
Buy |
12.48% |
20.44% |
2025-01-12 |
|
LEOUSD
UNUS SED LEO - USD
|
Buy |
10.71% |
3.37% |
2025-01-12 |
|
BESTUSD
Bitpanda Ecosystem Token - USD
|
Buy |
9.63% |
2.55% |
2025-01-20 |
|
GTUSD
GateToken - USD
|
Buy |
10.78% |
14.9% |
2025-01-22 |
|
LINKUSD
Chainlink - USD
|
Buy |
8.89% |
-5.28% |
2025-01-22 |
|
MXUSD
MX TOKEN - USD
|
Buy |
9.57% |
1.91% |
2025-01-23 |
|
XMRUSD
Monero - USD
|
Buy |
9.3% |
-0.98% |
2025-01-23 |
|
ETCUSD
Ethereum Classic - USD
|
Buy |
8.42% |
-5.81% |
2025-01-24 |
|
KCSUSD
KuCoin Token - USD
|
Buy |
9.76% |
9.07% |
2025-01-24 |
The percentage of cash held in the portfolio is:
10.46%
New Assets Added
None
Assets Removed
| Asset |
Action |
Perf % |
| AAVEUSD |
Sell
All
|
-9.56% |
Assets Rebalanced
None
2025-01-24 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
XRPUSD
Ripple - USD
|
Buy |
12.69% |
21.08% |
2025-01-12 |
|
LEOUSD
UNUS SED LEO - USD
|
Buy |
10.85% |
3.54% |
2025-01-12 |
|
BESTUSD
Bitpanda Ecosystem Token - USD
|
Buy |
9.78% |
3.05% |
2025-01-20 |
|
GTUSD
GateToken - USD
|
Buy |
9.75% |
2.75% |
2025-01-22 |
|
AAVEUSD
Aave - USD
|
Buy |
8.66% |
-8.75% |
2025-01-22 |
|
LINKUSD
Chainlink - USD
|
Buy |
9.15% |
-3.53% |
2025-01-22 |
|
MXUSD
MX TOKEN - USD
|
Buy |
9.6% |
1.08% |
2025-01-23 |
|
XMRUSD
Monero - USD
|
Buy |
9.44% |
-0.61% |
2025-01-23 |
|
ETCUSD
Ethereum Classic - USD
|
Buy |
9.04% |
0% |
2025-01-24 |
|
KCSUSD
KuCoin Token - USD
|
Buy |
9.04% |
0% |
2025-01-24 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
| Asset |
Action |
Perf % |
| XPRTUSD |
Sell
All
|
-9.62% |
Assets Rebalanced
None
2025-01-23 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
XRPUSD
Ripple - USD
|
Buy |
12.82% |
23.07% |
2025-01-12 |
|
LEOUSD
UNUS SED LEO - USD
|
Buy |
10.7% |
2.73% |
2025-01-12 |
|
BESTUSD
Bitpanda Ecosystem Token - USD
|
Buy |
9.52% |
0.9% |
2025-01-20 |
|
GTUSD
GateToken - USD
|
Buy |
9.42% |
-0.07% |
2025-01-22 |
|
AAVEUSD
Aave - USD
|
Buy |
8.82% |
-6.46% |
2025-01-22 |
|
LINKUSD
Chainlink - USD
|
Buy |
8.97% |
-4.9% |
2025-01-22 |
|
MXUSD
MX TOKEN - USD
|
Buy |
9.44% |
0% |
2025-01-23 |
|
XMRUSD
Monero - USD
|
Buy |
9.44% |
0% |
2025-01-23 |
|
XPRTUSD
Persistence - USD
|
Buy |
9.44% |
0% |
2025-01-23 |
The percentage of cash held in the portfolio is:
11.44%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2025-01-22 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
XRPUSD
Ripple - USD
|
Buy |
12.67% |
23% |
2025-01-12 |
|
LEOUSD
UNUS SED LEO - USD
|
Buy |
10.62% |
3.08% |
2025-01-12 |
|
BESTUSD
Bitpanda Ecosystem Token - USD
|
Buy |
9.42% |
0.97% |
2025-01-20 |
|
GTUSD
GateToken - USD
|
Buy |
9.33% |
0% |
2025-01-22 |
|
AAVEUSD
Aave - USD
|
Buy |
9.33% |
0% |
2025-01-22 |
|
LINKUSD
Chainlink - USD
|
Buy |
9.33% |
0% |
2025-01-22 |
The percentage of cash held in the portfolio is:
39.31%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2025-01-20 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
XRPUSD
Ripple - USD
|
Buy |
11.93% |
14.67% |
2025-01-12 |
|
LEOUSD
UNUS SED LEO - USD
|
Buy |
10.68% |
2.67% |
2025-01-12 |
|
BESTUSD
Bitpanda Ecosystem Token - USD
|
Buy |
9.42% |
0% |
2025-01-20 |
The percentage of cash held in the portfolio is:
67.97%
New Assets Added
Assets Removed
| Asset |
Action |
Perf % |
| GLMUSD |
Sell
All
|
-14.42% |
| LTCUSD |
Sell
All
|
-1.6% |
| ONTUSD |
Sell
All
|
-14.61% |
| ORBSUSD |
Sell
All
|
-10.38% |
| QNTUSD |
Sell
All
|
-14.04% |
| XMRUSD |
Sell
All
|
-0.83% |
| ARDRUSD |
Sell
All
|
-10.48% |
| ADAUSD |
Sell
All
|
-8.15% |
Assets Rebalanced
None
2025-01-16 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
ONTUSD
Ontology - USD
|
Buy |
9.89% |
3.51% |
2025-01-05 |
|
GLMUSD
Golem - USD
|
Buy |
9.65% |
0.98% |
2025-01-05 |
|
ORBSUSD
Orbs - USD
|
Buy |
9.98% |
4.44% |
2025-01-06 |
|
ARDRUSD
Ardor - USD
|
Buy |
9.78% |
2.31% |
2025-01-06 |
|
XRPUSD
Ripple - USD
|
Buy |
11.59% |
22.44% |
2025-01-12 |
|
LEOUSD
UNUS SED LEO - USD
|
Buy |
9.73% |
2.81% |
2025-01-12 |
|
XMRUSD
Monero - USD
|
Buy |
9.45% |
1.3% |
2025-01-15 |
|
QNTUSD
Quant - USD
|
Buy |
9.31% |
0% |
2025-01-16 |
|
LTCUSD
Litecoin - USD
|
Buy |
9.31% |
0% |
2025-01-16 |
|
ADAUSD
Cardano - USD
|
Buy |
9.31% |
0% |
2025-01-16 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2025-01-15 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
ONTUSD
Ontology - USD
|
Buy |
9.91% |
-0.02% |
2025-01-05 |
|
GLMUSD
Golem - USD
|
Buy |
9.65% |
-2.69% |
2025-01-05 |
|
ORBSUSD
Orbs - USD
|
Buy |
9.84% |
-0.75% |
2025-01-06 |
|
ARDRUSD
Ardor - USD
|
Buy |
10.03% |
1.15% |
2025-01-06 |
|
XRPUSD
Ripple - USD
|
Buy |
10.17% |
3.58% |
2025-01-12 |
|
LEOUSD
UNUS SED LEO - USD
|
Buy |
9.71% |
-1.13% |
2025-01-12 |
|
XMRUSD
Monero - USD
|
Buy |
9.68% |
0% |
2025-01-15 |
The percentage of cash held in the portfolio is:
31.03%
New Assets Added
Assets Removed
| Asset |
Action |
Perf % |
| KCSUSD |
Sell
All
|
-6.15% |
Assets Rebalanced
None
2025-01-13 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
ONTUSD
Ontology - USD
|
Buy |
9.29% |
-5.91% |
2025-01-05 |
|
GLMUSD
Golem - USD
|
Buy |
9.92% |
0.47% |
2025-01-05 |
|
ORBSUSD
Orbs - USD
|
Buy |
9.96% |
0.95% |
2025-01-06 |
|
ARDRUSD
Ardor - USD
|
Buy |
10.62% |
7.67% |
2025-01-06 |
|
XRPUSD
Ripple - USD
|
Buy |
9.51% |
-2.73% |
2025-01-12 |
|
LEOUSD
UNUS SED LEO - USD
|
Buy |
9.59% |
-1.89% |
2025-01-12 |
|
KCSUSD
KuCoin Token - USD
|
Buy |
9.78% |
0% |
2025-01-13 |
The percentage of cash held in the portfolio is:
31.34%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2025-01-12 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
ONTUSD
Ontology - USD
|
Buy |
9.37% |
-3.56% |
2025-01-05 |
|
GLMUSD
Golem - USD
|
Buy |
9.95% |
2.39% |
2025-01-05 |
|
ORBSUSD
Orbs - USD
|
Buy |
9.99% |
2.86% |
2025-01-06 |
|
ARDRUSD
Ardor - USD
|
Buy |
10.95% |
12.7% |
2025-01-06 |
|
XRPUSD
Ripple - USD
|
Buy |
9.62% |
0% |
2025-01-12 |
|
LEOUSD
UNUS SED LEO - USD
|
Buy |
9.62% |
0% |
2025-01-12 |
The percentage of cash held in the portfolio is:
40.49%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2025-01-10 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
ONTUSD
Ontology - USD
|
Buy |
9.48% |
-1.86% |
2025-01-05 |
|
GLMUSD
Golem - USD
|
Buy |
10% |
3.52% |
2025-01-05 |
|
ORBSUSD
Orbs - USD
|
Buy |
10.09% |
4.43% |
2025-01-06 |
|
ARDRUSD
Ardor - USD
|
Buy |
11.01% |
13.99% |
2025-01-06 |
The percentage of cash held in the portfolio is:
59.41%
New Assets Added
None
Assets Removed
| Asset |
Action |
Perf % |
| OXTUSD |
Sell
All
|
-12.02% |
Assets Rebalanced
None
2025-01-09 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
ONTUSD
Ontology - USD
|
Buy |
9.39% |
-5.29% |
2025-01-05 |
|
GLMUSD
Golem - USD
|
Buy |
9.65% |
-2.71% |
2025-01-05 |
|
OXTUSD
Orchid - USD
|
Buy |
9.19% |
-7.3% |
2025-01-05 |
|
ORBSUSD
Orbs - USD
|
Buy |
9.74% |
-1.79% |
2025-01-06 |
|
ARDRUSD
Ardor - USD
|
Buy |
9.77% |
-1.45% |
2025-01-06 |
The percentage of cash held in the portfolio is:
52.25%
New Assets Added
None
Assets Removed
| Asset |
Action |
Perf % |
| AAVEUSD |
Sell
All
|
-16.46% |
| GNOUSD |
Sell
All
|
-11.65% |
| WAVESUSD |
Sell
All
|
-5.55% |
| DIVIUSD |
Sell
All
|
40.03% |
Assets Rebalanced
None
2025-01-07 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
ONTUSD
Ontology - USD
|
Buy |
9.89% |
2.81% |
2025-01-05 |
|
AAVEUSD
Aave - USD
|
Buy |
9.33% |
-3.03% |
2025-01-05 |
|
GNOUSD
Gnosis - USD
|
Buy |
9.49% |
-1.35% |
2025-01-05 |
|
GLMUSD
Golem - USD
|
Buy |
10.36% |
7.68% |
2025-01-05 |
|
OXTUSD
Orchid - USD
|
Buy |
9.48% |
-1.45% |
2025-01-05 |
|
ORBSUSD
Orbs - USD
|
Buy |
9.89% |
2.81% |
2025-01-06 |
|
WAVESUSD
Waves - USD
|
Buy |
10.34% |
7.5% |
2025-01-06 |
|
ARDRUSD
Ardor - USD
|
Buy |
10.03% |
4.27% |
2025-01-06 |
|
DIVIUSD
Divi - USD
|
Buy |
9.6% |
0% |
2025-01-07 |
The percentage of cash held in the portfolio is:
11.6%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2025-01-06 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
ONTUSD
Ontology - USD
|
Buy |
9.87% |
1.15% |
2025-01-05 |
|
AAVEUSD
Aave - USD
|
Buy |
9.49% |
-2.77% |
2025-01-05 |
|
GNOUSD
Gnosis - USD
|
Buy |
9.72% |
-0.38% |
2025-01-05 |
|
GLMUSD
Golem - USD
|
Buy |
10.55% |
8.11% |
2025-01-05 |
|
OXTUSD
Orchid - USD
|
Buy |
9.56% |
-2.02% |
2025-01-05 |
|
ORBSUSD
Orbs - USD
|
Buy |
9.76% |
0% |
2025-01-06 |
|
WAVESUSD
Waves - USD
|
Buy |
9.76% |
0% |
2025-01-06 |
|
ARDRUSD
Ardor - USD
|
Buy |
9.76% |
0% |
2025-01-06 |
The percentage of cash held in the portfolio is:
21.52%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2025-01-05 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
ONTUSD
Ontology - USD
|
Buy |
9.8% |
0% |
2025-01-05 |
|
AAVEUSD
Aave - USD
|
Buy |
9.8% |
0% |
2025-01-05 |
|
GNOUSD
Gnosis - USD
|
Buy |
9.8% |
0% |
2025-01-05 |
|
GLMUSD
Golem - USD
|
Buy |
9.8% |
0% |
2025-01-05 |
|
OXTUSD
Orchid - USD
|
Buy |
9.8% |
0% |
2025-01-05 |
The percentage of cash held in the portfolio is:
51%
New Assets Added
- ONTUSD
- AAVEUSD
- GNOUSD
- GLMUSD
- OXTUSD
Assets Removed
None
Assets Rebalanced
None
2024-12-19 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 % |
| ETHUSD |
Sell
All
|
7.67% |
| ORBSUSD |
Sell
All
|
-12.9% |
| QNTUSD |
Sell
All
|
-11.15% |
Assets Rebalanced
None
2024-12-18 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
ETHUSD
Ether - USD
|
Buy |
9.29% |
15.64% |
2024-11-22 |
|
ORBSUSD
Orbs - USD
|
Buy |
8.24% |
-4.45% |
2024-11-24 |
|
QNTUSD
Quant - USD
|
Buy |
15.21% |
-1.06% |
2024-12-03 |
The percentage of cash held in the portfolio is:
67.26%
New Assets Added
None
Assets Removed
| Asset |
Action |
Perf % |
| CFXUSD |
Sell
All
|
-10.12% |
| WAXPUSD |
Sell
All
|
-8.04% |
Assets Rebalanced
None
2024-12-11 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
ETHUSD
Ether - USD
|
Buy |
8.54% |
8.06% |
2024-11-22 |
|
ORBSUSD
Orbs - USD
|
Buy |
8.33% |
-1.93% |
2024-11-24 |
|
WAXPUSD
WAX - USD
|
Buy |
10.89% |
-5.61% |
2024-11-25 |
|
CFXUSD
Conflux - USD
|
Buy |
9.92% |
-6.55% |
2024-12-01 |
|
QNTUSD
Quant - USD
|
Buy |
16.25% |
7.43% |
2024-12-03 |
The percentage of cash held in the portfolio is:
46.06%
New Assets Added
None
Assets Removed
| Asset |
Action |
Perf % |
| BSVUSD |
Sell
All
|
-10.05% |
Assets Rebalanced
None
2024-12-10 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
ETHUSD
Ether - USD
|
Buy |
8.58% |
10.64% |
2024-11-22 |
|
ORBSUSD
Orbs - USD
|
Buy |
8.55% |
2.61% |
2024-11-24 |
|
WAXPUSD
WAX - USD
|
Buy |
11.44% |
1.06% |
2024-11-25 |
|
BSVUSD
Bitcoin SV - USD
|
Buy |
9.38% |
-5.12% |
2024-11-30 |
|
CFXUSD
Conflux - USD
|
Buy |
9.95% |
-4.45% |
2024-12-01 |
|
QNTUSD
Quant - USD
|
Buy |
15.79% |
6.38% |
2024-12-03 |
The percentage of cash held in the portfolio is:
36.3%
New Assets Added
None
Assets Removed
| Asset |
Action |
Perf % |
| PUNDIXUSD |
Sell
All
|
-10.82% |
| SUREUSD |
Sell
All
|
-12.06% |
| SKLUSD |
Sell
All
|
-18.27% |
| GNOUSD |
Sell
All
|
-9.76% |
Assets Rebalanced
None
2024-12-08 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
ETHUSD
Ether - USD
|
Buy |
7.91% |
19.09% |
2024-11-22 |
|
ORBSUSD
Orbs - USD
|
Buy |
8.51% |
19.29% |
2024-11-24 |
|
WAXPUSD
WAX - USD
|
Buy |
11.8% |
21.73% |
2024-11-25 |
|
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
6.16% |
3.04% |
2024-11-29 |
|
BSVUSD
Bitcoin SV - USD
|
Buy |
9.45% |
11.58% |
2024-11-30 |
|
SUREUSD
inSure DeFi - USD
|
Buy |
8.89% |
-0.37% |
2024-12-01 |
|
SKLUSD
SKALE Network - USD
|
Buy |
8.74% |
-2.03% |
2024-12-01 |
|
CFXUSD
Conflux - USD
|
Buy |
10.62% |
19.1% |
2024-12-01 |
|
QNTUSD
Quant - USD
|
Buy |
16.36% |
28.71% |
2024-12-03 |
|
GNOUSD
Gnosis - USD
|
Buy |
9.55% |
0% |
2024-12-08 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
| Asset |
Action |
Perf % |
| PYRUSD |
Sell
All
|
36.38% |
Assets Rebalanced
None
2024-12-03 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
ETHUSD
Ether - USD
|
Buy |
7.92% |
8.42% |
2024-11-22 |
|
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
9.96% |
26.95% |
2024-11-24 |
|
ORBSUSD
Orbs - USD
|
Buy |
8.8% |
12.18% |
2024-11-24 |
|
WAXPUSD
WAX - USD
|
Buy |
11.78% |
10.48% |
2024-11-25 |
|
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
6.37% |
-3.14% |
2024-11-29 |
|
BSVUSD
Bitcoin SV - USD
|
Buy |
9.69% |
4.06% |
2024-11-30 |
|
SUREUSD
inSure DeFi - USD
|
Buy |
9.64% |
-1.66% |
2024-12-01 |
|
SKLUSD
SKALE Network - USD
|
Buy |
9.34% |
-4.81% |
2024-12-01 |
|
CFXUSD
Conflux - USD
|
Buy |
10.52% |
7.26% |
2024-12-01 |
|
QNTUSD
Quant - USD
|
Buy |
13.98% |
0% |
2024-12-03 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
| Asset |
Action |
Perf % |
| XRPUSD |
Sell
All
|
51.04% |
Assets Rebalanced
None
2024-12-01 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
ETHUSD
Ether - USD
|
Buy |
8.42% |
10.25% |
2024-11-22 |
|
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
10.31% |
25.72% |
2024-11-24 |
|
ORBSUSD
Orbs - USD
|
Buy |
9.53% |
16.16% |
2024-11-24 |
|
WAXPUSD
WAX - USD
|
Buy |
11.84% |
6.26% |
2024-11-25 |
|
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
6.82% |
-0.68% |
2024-11-29 |
|
XRPUSD
Ripple - USD
|
Buy |
10.53% |
8.2% |
2024-11-30 |
|
BSVUSD
Bitcoin SV - USD
|
Buy |
9.77% |
0.37% |
2024-11-30 |
|
SUREUSD
inSure DeFi - USD
|
Buy |
10.25% |
0% |
2024-12-01 |
|
SKLUSD
SKALE Network - USD
|
Buy |
10.25% |
0% |
2024-12-01 |
|
CFXUSD
Conflux - USD
|
Buy |
10.25% |
0% |
2024-12-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
| Asset |
Action |
Perf % |
| MBOXUSD |
Sell
All
|
44.01% |
| DCRUSD |
Sell
All
|
27.35% |
| WINUSD |
Sell
All
|
28.89% |
Assets Rebalanced
None
2024-11-30 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
MBOXUSD
MOBOX - USD
|
Buy |
10.45% |
33.86% |
2024-11-17 |
|
DCRUSD
Decred - USD
|
Buy |
9.27% |
18.75% |
2024-11-17 |
|
ETHUSD
Ether - USD
|
Buy |
8.53% |
6.92% |
2024-11-22 |
|
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
10.59% |
23.52% |
2024-11-24 |
|
ORBSUSD
Orbs - USD
|
Buy |
9.65% |
12.56% |
2024-11-24 |
|
WINUSD
WINkLink - USD
|
Buy |
9.62% |
12.22% |
2024-11-24 |
|
WAXPUSD
WAX - USD
|
Buy |
12.32% |
5.73% |
2024-11-25 |
|
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
7.21% |
0.43% |
2024-11-29 |
|
XRPUSD
Ripple - USD
|
Buy |
10.18% |
0% |
2024-11-30 |
|
BSVUSD
Bitcoin SV - USD
|
Buy |
10.18% |
0% |
2024-11-30 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
| Asset |
Action |
Perf % |
| DASHUSD |
Sell
All
|
24.95% |
| CHZUSD |
Sell
All
|
36.43% |
Assets Rebalanced
None
2024-11-29 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
MBOXUSD
MOBOX - USD
|
Buy |
10.55% |
31.3% |
2024-11-17 |
|
DASHUSD
Dash - USD
|
Buy |
9.86% |
22.78% |
2024-11-17 |
|
DCRUSD
Decred - USD
|
Buy |
9.56% |
19.02% |
2024-11-17 |
|
CHZUSD
Chiliz - USD
|
Buy |
10.07% |
25.36% |
2024-11-17 |
|
ETHUSD
Ether - USD
|
Buy |
8.75% |
6.51% |
2024-11-22 |
|
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
10.24% |
16.04% |
2024-11-24 |
|
ORBSUSD
Orbs - USD
|
Buy |
9.85% |
11.6% |
2024-11-24 |
|
WINUSD
WINkLink - USD
|
Buy |
9.41% |
6.67% |
2024-11-24 |
|
WAXPUSD
WAX - USD
|
Buy |
12.32% |
2.82% |
2024-11-25 |
|
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
7.39% |
0% |
2024-11-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
| Asset |
Action |
Perf % |
| RENUSD |
Sell
All
|
-8.23% |
Assets Rebalanced
None
2024-11-25 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
MBOXUSD
MOBOX - USD
|
Buy |
10.25% |
28.64% |
2024-11-17 |
|
RENUSD
Ren - USD
|
Buy |
10.57% |
32.67% |
2024-11-17 |
|
DASHUSD
Dash - USD
|
Buy |
9.06% |
13.77% |
2024-11-17 |
|
DCRUSD
Decred - USD
|
Buy |
9.01% |
13.07% |
2024-11-17 |
|
CHZUSD
Chiliz - USD
|
Buy |
10.31% |
29.38% |
2024-11-17 |
|
ETHUSD
Ether - USD
|
Buy |
8.15% |
0.08% |
2024-11-22 |
|
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
10.52% |
20.28% |
2024-11-24 |
|
ORBSUSD
Orbs - USD
|
Buy |
9.1% |
4.01% |
2024-11-24 |
|
WINUSD
WINkLink - USD
|
Buy |
9.14% |
4.44% |
2024-11-24 |
|
WAXPUSD
WAX - USD
|
Buy |
11.89% |
0% |
2024-11-25 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
| Asset |
Action |
Perf % |
| MANAUSD |
Sell
All
|
38.02% |
Assets Rebalanced
None
2024-11-24 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
MBOXUSD
MOBOX - USD
|
Buy |
9.77% |
10.98% |
2024-11-17 |
|
RENUSD
Ren - USD
|
Buy |
10.7% |
21.58% |
2024-11-17 |
|
DASHUSD
Dash - USD
|
Buy |
9.92% |
12.65% |
2024-11-17 |
|
DCRUSD
Decred - USD
|
Buy |
9.67% |
9.83% |
2024-11-17 |
|
CHZUSD
Chiliz - USD
|
Buy |
10.18% |
15.67% |
2024-11-17 |
|
ETHUSD
Ether - USD
|
Buy |
9.09% |
1.05% |
2024-11-22 |
|
MANAUSD
Decentraland - USD
|
Buy |
9.67% |
0% |
2024-11-24 |
|
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
9.67% |
0% |
2024-11-24 |
|
ORBSUSD
Orbs - USD
|
Buy |
9.67% |
0% |
2024-11-24 |
|
WINUSD
WINkLink - USD
|
Buy |
9.67% |
0% |
2024-11-24 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- MANAUSD
- PYRUSD
- ORBSUSD
- WINUSD
Assets Removed
| Asset |
Action |
Perf % |
| ZENUSD |
Sell
All
|
32.1% |
| KLAYUSD |
Sell
All
|
26.91% |
Assets Rebalanced
None
2024-11-22 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
ZENUSD
Horizen - USD
|
Buy |
8.74% |
7.69% |
2024-11-08 |
|
MBOXUSD
MOBOX - USD
|
Buy |
9.75% |
0.1% |
2024-11-17 |
|
KLAYUSD
Klaytn - USD
|
Buy |
10.57% |
8.5% |
2024-11-17 |
|
RENUSD
Ren - USD
|
Buy |
10.22% |
4.96% |
2024-11-17 |
|
DASHUSD
Dash - USD
|
Buy |
9.33% |
-4.16% |
2024-11-17 |
|
DCRUSD
Decred - USD
|
Buy |
9.82% |
0.77% |
2024-11-17 |
|
CHZUSD
Chiliz - USD
|
Buy |
9.69% |
-0.54% |
2024-11-17 |
|
ETHUSD
Ether - USD
|
Buy |
9.96% |
0% |
2024-11-22 |
The percentage of cash held in the portfolio is:
21.92%
New Assets Added
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 |
Entry Date |
|
SOLUSD
Solana - USD
|
Buy |
9.05% |
9.94% |
2024-11-08 |
|
LSKUSD
Lisk - USD
|
Buy |
9.97% |
21.16% |
2024-11-08 |
|
ZENUSD
Horizen - USD
|
Buy |
9.89% |
20.2% |
2024-11-08 |
|
MBOXUSD
MOBOX - USD
|
Buy |
9.87% |
0% |
2024-11-17 |
|
KLAYUSD
Klaytn - USD
|
Buy |
9.87% |
0% |
2024-11-17 |
|
RENUSD
Ren - USD
|
Buy |
9.87% |
0% |
2024-11-17 |
|
LTCUSD
Litecoin - USD
|
Buy |
9.87% |
0% |
2024-11-17 |
|
DASHUSD
Dash - USD
|
Buy |
9.87% |
0% |
2024-11-17 |
|
DCRUSD
Decred - USD
|
Buy |
9.87% |
0% |
2024-11-17 |
|
CHZUSD
Chiliz - USD
|
Buy |
9.87% |
0% |
2024-11-17 |
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 |
Entry Date |
|
BSVUSD
Bitcoin SV - USD
|
Buy |
10.36% |
21.61% |
2024-11-08 |
|
SOLUSD
Solana - USD
|
Buy |
9.08% |
6.56% |
2024-11-08 |
|
LSKUSD
Lisk - USD
|
Buy |
9.05% |
6.32% |
2024-11-08 |
|
ZENUSD
Horizen - USD
|
Buy |
9.37% |
10% |
2024-11-08 |
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 |
Entry Date |
|
ZECUSD
Zcash - USD
|
Buy |
8.49% |
2.75% |
2024-11-08 |
|
XRPUSD
Ripple - USD
|
Buy |
9.24% |
11.85% |
2024-11-08 |
|
XLMUSD
Stellar - USD
|
Buy |
9.26% |
12.15% |
2024-11-08 |
|
BSVUSD
Bitcoin SV - USD
|
Buy |
10.22% |
23.79% |
2024-11-08 |
|
SOLUSD
Solana - USD
|
Buy |
9.37% |
13.4% |
2024-11-08 |
|
LSKUSD
Lisk - USD
|
Buy |
9.35% |
13.19% |
2024-11-08 |
|
ZENUSD
Horizen - USD
|
Buy |
10.06% |
21.81% |
2024-11-08 |
|
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
11.33% |
-1.13% |
2024-11-11 |
|
WEMIXUSD
WEMIX - USD
|
Buy |
11.09% |
-3.21% |
2024-11-11 |
|
KLAYUSD
Klaytn - USD
|
Buy |
9.59% |
0% |
2024-11-12 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
|
ZECUSD
Zcash - USD
|
Buy |
8.83% |
3.32% |
2024-11-08 |
|
BTCUSD
Bitcoin - USD
|
Buy |
9.06% |
6.02% |
2024-11-08 |
|
XRPUSD
Ripple - USD
|
Buy |
9.08% |
6.25% |
2024-11-08 |
|
XLMUSD
Stellar - USD
|
Buy |
9.09% |
6.29% |
2024-11-08 |
|
BSVUSD
Bitcoin SV - USD
|
Buy |
9.82% |
14.89% |
2024-11-08 |
|
SOLUSD
Solana - USD
|
Buy |
9.17% |
7.27% |
2024-11-08 |
|
LSKUSD
Lisk - USD
|
Buy |
9.17% |
7.28% |
2024-11-08 |
|
ZENUSD
Horizen - USD
|
Buy |
10.06% |
17.71% |
2024-11-08 |
|
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
11.86% |
0% |
2024-11-11 |
|
WEMIXUSD
WEMIX - USD
|
Buy |
11.86% |
0% |
2024-11-11 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
|
ZECUSD
Zcash - USD
|
Buy |
9.8% |
0% |
2024-11-08 |
|
BTCUSD
Bitcoin - USD
|
Buy |
9.8% |
0% |
2024-11-08 |
|
CROUSD
Cronos - USD
|
Buy |
9.8% |
0% |
2024-11-08 |
|
XRPUSD
Ripple - USD
|
Buy |
9.8% |
0% |
2024-11-08 |
|
XLMUSD
Stellar - USD
|
Buy |
9.8% |
0% |
2024-11-08 |
|
BSVUSD
Bitcoin SV - USD
|
Buy |
9.8% |
0% |
2024-11-08 |
|
SOLUSD
Solana - USD
|
Buy |
9.8% |
0% |
2024-11-08 |
|
LSKUSD
Lisk - USD
|
Buy |
9.8% |
0% |
2024-11-08 |
|
ADAUSD
Cardano - USD
|
Buy |
9.8% |
0% |
2024-11-08 |
|
ZENUSD
Horizen - USD
|
Buy |
9.8% |
0% |
2024-11-08 |
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 |
Entry Date |
|
DGBUSD
DigiByte - USD
|
Buy |
10.34% |
1.92% |
2024-10-20 |
|
POWRUSD
Powerledger - USD
|
Buy |
9.69% |
-4.43% |
2024-10-20 |
|
XNOUSD
Nano - USD
|
Buy |
9.85% |
-2.87% |
2024-10-21 |
|
XDBUSD
DigitalBits - USD
|
Buy |
9.59% |
-5.39% |
2024-10-21 |
|
LINKUSD
Chainlink - USD
|
Buy |
9.76% |
0% |
2024-10-23 |
The percentage of cash held in the portfolio is:
50.78%
New Assets Added
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 |
Entry Date |
|
SCUSD
Siacoin - USD
|
Buy |
10.36% |
3.46% |
2024-10-16 |
|
DGBUSD
DigiByte - USD
|
Buy |
10.06% |
3.83% |
2024-10-20 |
|
AAVEUSD
Aave - USD
|
Buy |
9.73% |
0.39% |
2024-10-20 |
|
POWRUSD
Powerledger - USD
|
Buy |
9.72% |
0.28% |
2024-10-20 |
|
WINUSD
WINkLink - USD
|
Buy |
9.69% |
0% |
2024-10-21 |
|
DASHUSD
Dash - USD
|
Buy |
9.69% |
0% |
2024-10-21 |
|
XNOUSD
Nano - USD
|
Buy |
9.69% |
0% |
2024-10-21 |
|
RVNUSD
Ravencoin - USD
|
Buy |
9.69% |
0% |
2024-10-21 |
|
XDBUSD
DigitalBits - USD
|
Buy |
9.69% |
0% |
2024-10-21 |
|
CELRUSD
Celer Network - USD
|
Buy |
9.69% |
0% |
2024-10-21 |
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 |
Entry Date |
|
SCUSD
Siacoin - USD
|
Buy |
10.47% |
4.2% |
2024-10-16 |
|
DGBUSD
DigiByte - USD
|
Buy |
9.73% |
0% |
2024-10-20 |
|
AAVEUSD
Aave - USD
|
Buy |
9.73% |
0% |
2024-10-20 |
|
POWRUSD
Powerledger - USD
|
Buy |
9.73% |
0% |
2024-10-20 |
The percentage of cash held in the portfolio is:
60.36%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-19 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
SCUSD
Siacoin - USD
|
Buy |
9.83% |
-2.81% |
2024-10-16 |
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 |
Entry Date |
|
XECUSD
eCash - USD
|
Buy |
9.56% |
12.5% |
2024-09-19 |
|
SCUSD
Siacoin - USD
|
Buy |
9.83% |
-2.81% |
2024-10-16 |
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 |
Entry Date |
|
XECUSD
eCash - USD
|
Buy |
9.7% |
15.63% |
2024-09-19 |
|
RUNEUSD
THORChain - USD
|
Buy |
10.1% |
20.44% |
2024-09-19 |
|
SCUSD
Siacoin - USD
|
Buy |
9.99% |
0% |
2024-10-16 |
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 |
Entry Date |
|
XDCUSD
XDC Network - USD
|
Buy |
8.28% |
-1.22% |
2024-09-17 |
|
XECUSD
eCash - USD
|
Buy |
9.7% |
15.63% |
2024-09-19 |
|
RUNEUSD
THORChain - USD
|
Buy |
10.1% |
20.44% |
2024-09-19 |
|
SCUSD
Siacoin - USD
|
Buy |
9.99% |
0% |
2024-10-16 |
The percentage of cash held in the portfolio is:
61.93%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-10 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
XDCUSD
XDC Network - USD
|
Buy |
8.7% |
1.81% |
2024-09-17 |
|
XECUSD
eCash - USD
|
Buy |
8.81% |
3.13% |
2024-09-19 |
|
RUNEUSD
THORChain - USD
|
Buy |
9.2% |
7.66% |
2024-09-19 |
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 |
Entry Date |
|
XDCUSD
XDC Network - USD
|
Buy |
8.86% |
4.17% |
2024-09-17 |
|
MANAUSD
Decentraland - USD
|
Buy |
8.35% |
-1.84% |
2024-09-19 |
|
XECUSD
eCash - USD
|
Buy |
9.3% |
9.38% |
2024-09-19 |
|
RUNEUSD
THORChain - USD
|
Buy |
8.94% |
5.15% |
2024-09-19 |
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 |
Entry Date |
|
XDCUSD
XDC Network - USD
|
Buy |
8.6% |
4.73% |
2024-09-17 |
|
MANAUSD
Decentraland - USD
|
Buy |
8.78% |
6.91% |
2024-09-19 |
|
ORBSUSD
Orbs - USD
|
Buy |
9.41% |
14.57% |
2024-09-19 |
|
XECUSD
eCash - USD
|
Buy |
8.99% |
9.38% |
2024-09-19 |
|
DCRUSD
Decred - USD
|
Buy |
8.21% |
-0.1% |
2024-09-19 |
|
RUNEUSD
THORChain - USD
|
Buy |
9.7% |
18.11% |
2024-09-19 |
|
WINUSD
WINkLink - USD
|
Buy |
9.68% |
-1.09% |
2024-09-22 |
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 |
Entry Date |
|
XDCUSD
XDC Network - USD
|
Buy |
8.07% |
3.73% |
2024-09-17 |
|
MANAUSD
Decentraland - USD
|
Buy |
9.02% |
15.97% |
2024-09-19 |
|
ORBSUSD
Orbs - USD
|
Buy |
8.94% |
14.94% |
2024-09-19 |
|
DASHUSD
Dash - USD
|
Buy |
8.12% |
4.4% |
2024-09-19 |
|
XECUSD
eCash - USD
|
Buy |
9% |
15.63% |
2024-09-19 |
|
DCRUSD
Decred - USD
|
Buy |
8.01% |
2.9% |
2024-09-19 |
|
RUNEUSD
THORChain - USD
|
Buy |
9.76% |
25.49% |
2024-09-19 |
|
WINUSD
WINkLink - USD
|
Buy |
9.47% |
2.17% |
2024-09-22 |
|
QNTUSD
Quant - USD
|
Buy |
8.59% |
-0.69% |
2024-09-25 |
|
XYOUSD
XYO - USD
|
Buy |
19.02% |
0% |
2024-09-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
|
XDCUSD
XDC Network - USD
|
Buy |
8.94% |
2.67% |
2024-09-17 |
|
VLXUSD
Velas - USD
|
Buy |
11.76% |
35.08% |
2024-09-19 |
|
MANAUSD
Decentraland - USD
|
Buy |
9.73% |
11.78% |
2024-09-19 |
|
ORBSUSD
Orbs - USD
|
Buy |
10.11% |
16.15% |
2024-09-19 |
|
DASHUSD
Dash - USD
|
Buy |
9.13% |
4.96% |
2024-09-19 |
|
XECUSD
eCash - USD
|
Buy |
9.25% |
6.25% |
2024-09-19 |
|
DCRUSD
Decred - USD
|
Buy |
9.08% |
4.33% |
2024-09-19 |
|
RUNEUSD
THORChain - USD
|
Buy |
9.86% |
13.28% |
2024-09-19 |
|
WINUSD
WINkLink - USD
|
Buy |
10.48% |
1.09% |
2024-09-22 |
|
QNTUSD
Quant - USD
|
Buy |
9.67% |
0% |
2024-09-25 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
|
XDCUSD
XDC Network - USD
|
Buy |
9.13% |
2.55% |
2024-09-17 |
|
VLXUSD
Velas - USD
|
Buy |
9.98% |
12.13% |
2024-09-19 |
|
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
10.27% |
15.39% |
2024-09-19 |
|
MANAUSD
Decentraland - USD
|
Buy |
10% |
12.31% |
2024-09-19 |
|
ORBSUSD
Orbs - USD
|
Buy |
10.25% |
15.14% |
2024-09-19 |
|
DASHUSD
Dash - USD
|
Buy |
9.21% |
3.41% |
2024-09-19 |
|
XECUSD
eCash - USD
|
Buy |
9.46% |
6.25% |
2024-09-19 |
|
DCRUSD
Decred - USD
|
Buy |
9.38% |
5.37% |
2024-09-19 |
|
RUNEUSD
THORChain - USD
|
Buy |
9.72% |
9.2% |
2024-09-19 |
|
WINUSD
WINkLink - USD
|
Buy |
10.6% |
0% |
2024-09-22 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
|
XDCUSD
XDC Network - USD
|
Buy |
9.85% |
0.51% |
2024-09-17 |
|
VLXUSD
Velas - USD
|
Buy |
9.79% |
0% |
2024-09-19 |
|
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
9.79% |
0% |
2024-09-19 |
|
MANAUSD
Decentraland - USD
|
Buy |
9.79% |
0% |
2024-09-19 |
|
ORBSUSD
Orbs - USD
|
Buy |
9.79% |
0% |
2024-09-19 |
|
HBTCUSD
Huobi BTC - USD
|
Buy |
9.79% |
0% |
2024-09-19 |
|
DASHUSD
Dash - USD
|
Buy |
9.79% |
0% |
2024-09-19 |
|
XECUSD
eCash - USD
|
Buy |
9.79% |
0% |
2024-09-19 |
|
DCRUSD
Decred - USD
|
Buy |
9.79% |
0% |
2024-09-19 |
|
RUNEUSD
THORChain - USD
|
Buy |
9.79% |
0% |
2024-09-19 |
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 |
Entry Date |
|
XDCUSD
XDC Network - USD
|
Buy |
9.8% |
0% |
2024-09-17 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
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 |
Entry Date |
|
OKBUSD
OKB - USD
|
Buy |
9.8% |
0% |
2024-09-14 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
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 |
Entry Date |
|
BTCUSD
Bitcoin - USD
|
Buy |
10.24% |
-2.34% |
2024-08-23 |
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 |
Entry Date |
|
SNTUSD
Status - USD
|
Buy |
9.98% |
-4.25% |
2024-08-22 |
|
BTCUSD
Bitcoin - USD
|
Buy |
10.28% |
-1.45% |
2024-08-23 |
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 |
Entry Date |
|
PERPUSD
Perpetual Protocol - USD
|
Buy |
10.26% |
6.54% |
2024-08-19 |
|
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
10% |
2.35% |
2024-08-22 |
|
VTHOUSD
VeThor Token - USD
|
Buy |
9.55% |
-2.28% |
2024-08-22 |
|
SNTUSD
Status - USD
|
Buy |
10.09% |
3.27% |
2024-08-22 |
|
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
9.81% |
0.45% |
2024-08-22 |
|
SNXUSD
Synthetix Network Token - USD
|
Buy |
9.61% |
-1.63% |
2024-08-22 |
|
OXTUSD
Orchid - USD
|
Buy |
10.13% |
3.66% |
2024-08-22 |
|
BTCUSD
Bitcoin - USD
|
Buy |
10.18% |
4.14% |
2024-08-23 |
|
IOSTUSD
IOST - USD
|
Buy |
9.41% |
-3.71% |
2024-08-23 |
|
FLUXUSD
Flux - USD
|
Buy |
8.97% |
0% |
2024-08-27 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
|
PERPUSD
Perpetual Protocol - USD
|
Buy |
10.55% |
9.45% |
2024-08-19 |
|
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
9.73% |
-0.53% |
2024-08-22 |
|
VTHOUSD
VeThor Token - USD
|
Buy |
9.6% |
-1.91% |
2024-08-22 |
|
SNTUSD
Status - USD
|
Buy |
9.66% |
-1.28% |
2024-08-22 |
|
AAVEUSD
Aave - USD
|
Buy |
9.47% |
-3.2% |
2024-08-22 |
|
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
9.84% |
0.55% |
2024-08-22 |
|
SNXUSD
Synthetix Network Token - USD
|
Buy |
9.61% |
-1.79% |
2024-08-22 |
|
OXTUSD
Orchid - USD
|
Buy |
9.95% |
1.74% |
2024-08-22 |
|
BTCUSD
Bitcoin - USD
|
Buy |
9.79% |
0% |
2024-08-23 |
|
IOSTUSD
IOST - USD
|
Buy |
9.79% |
0% |
2024-08-23 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
PERPUSD
Perpetual Protocol - USD
|
Buy |
10.48% |
9.37% |
2024-08-19 |
|
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
9.72% |
0% |
2024-08-22 |
|
VTHOUSD
VeThor Token - USD
|
Buy |
9.72% |
0% |
2024-08-22 |
|
SNTUSD
Status - USD
|
Buy |
9.72% |
0% |
2024-08-22 |
|
AAVEUSD
Aave - USD
|
Buy |
9.72% |
0% |
2024-08-22 |
|
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
9.72% |
0% |
2024-08-22 |
|
SNXUSD
Synthetix Network Token - USD
|
Buy |
9.72% |
0% |
2024-08-22 |
|
OXTUSD
Orchid - USD
|
Buy |
9.72% |
0% |
2024-08-22 |
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 |
Entry Date |
|
PERPUSD
Perpetual Protocol - USD
|
Buy |
9.8% |
0% |
2024-08-19 |
|
TRXUSD
TRON - USD
|
Buy |
9.8% |
0% |
2024-08-19 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
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 |
Entry Date |
|
XLMUSD
Stellar - USD
|
Buy |
9.8% |
-3.47% |
2024-07-13 |
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 |
Entry Date |
|
AAVEUSD
Aave - USD
|
Buy |
11.8% |
18.85% |
2024-07-12 |
|
XLMUSD
Stellar - USD
|
Buy |
10.38% |
4.54% |
2024-07-13 |
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 |
Entry Date |
|
AAVEUSD
Aave - USD
|
Buy |
12.07% |
25.67% |
2024-07-12 |
|
XLMUSD
Stellar - USD
|
Buy |
10.44% |
8.74% |
2024-07-13 |
|
MKRUSD
Maker - USD
|
Buy |
9.71% |
1.23% |
2024-07-14 |
|
BCDUSD
Bitcoin Diamond - USD
|
Buy |
9.52% |
10.16% |
2024-07-23 |
|
XECUSD
eCash - USD
|
Buy |
8.28% |
-5% |
2024-07-28 |
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 |
Entry Date |
|
AAVEUSD
Aave - USD
|
Buy |
10.81% |
13.37% |
2024-07-12 |
|
XLMUSD
Stellar - USD
|
Buy |
10.69% |
12.18% |
2024-07-13 |
|
MKRUSD
Maker - USD
|
Buy |
9.76% |
2.51% |
2024-07-14 |
|
XNOUSD
Nano - USD
|
Buy |
10.23% |
7.53% |
2024-07-15 |
|
SOLUSD
Solana - USD
|
Buy |
11.54% |
21.33% |
2024-07-15 |
|
BCDUSD
Bitcoin Diamond - USD
|
Buy |
8.89% |
3.55% |
2024-07-23 |
|
XECUSD
eCash - USD
|
Buy |
8.44% |
-2.5% |
2024-07-28 |
|
BCHUSD
Bitcoin Cash - USD
|
Buy |
8.09% |
-1.63% |
2024-07-30 |
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 |
Entry Date |
|
XVGUSD
Verge - USD
|
Buy |
10.17% |
7.78% |
2024-07-11 |
|
TRXUSD
TRON - USD
|
Buy |
9.88% |
4.69% |
2024-07-11 |
|
AAVEUSD
Aave - USD
|
Buy |
10.67% |
13.08% |
2024-07-12 |
|
XLMUSD
Stellar - USD
|
Buy |
10.25% |
8.57% |
2024-07-13 |
|
MKRUSD
Maker - USD
|
Buy |
9.81% |
4.01% |
2024-07-14 |
|
XNOUSD
Nano - USD
|
Buy |
10.21% |
8.4% |
2024-07-15 |
|
SOLUSD
Solana - USD
|
Buy |
11.66% |
23.82% |
2024-07-15 |
|
BCDUSD
Bitcoin Diamond - USD
|
Buy |
8.84% |
4.07% |
2024-07-23 |
|
XECUSD
eCash - USD
|
Buy |
8.36% |
-2.5% |
2024-07-28 |
|
BCHUSD
Bitcoin Cash - USD
|
Buy |
8.14% |
0% |
2024-07-30 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
|
XVGUSD
Verge - USD
|
Buy |
10.55% |
11.26% |
2024-07-11 |
|
TRXUSD
TRON - USD
|
Buy |
9.9% |
4.42% |
2024-07-11 |
|
AAVEUSD
Aave - USD
|
Buy |
10.36% |
9.21% |
2024-07-12 |
|
XLMUSD
Stellar - USD
|
Buy |
10.54% |
11.14% |
2024-07-13 |
|
MKRUSD
Maker - USD
|
Buy |
9.27% |
-2.14% |
2024-07-14 |
|
XNOUSD
Nano - USD
|
Buy |
10.43% |
10.2% |
2024-07-15 |
|
SOLUSD
Solana - USD
|
Buy |
11.8% |
24.7% |
2024-07-15 |
|
BCDUSD
Bitcoin Diamond - USD
|
Buy |
7.9% |
-7.43% |
2024-07-23 |
|
MANAUSD
Decentraland - USD
|
Buy |
8.62% |
0% |
2024-07-28 |
|
XECUSD
eCash - USD
|
Buy |
8.62% |
0% |
2024-07-28 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
|
XVGUSD
Verge - USD
|
Buy |
10.73% |
15% |
2024-07-11 |
|
TRXUSD
TRON - USD
|
Buy |
9.39% |
0.72% |
2024-07-11 |
|
CSPRUSD
Casper - USD
|
Buy |
9.2% |
-1.35% |
2024-07-11 |
|
AAVEUSD
Aave - USD
|
Buy |
9.46% |
1.43% |
2024-07-12 |
|
XLMUSD
Stellar - USD
|
Buy |
10.57% |
13.28% |
2024-07-13 |
|
DOTUSD
Polkadot - USD
|
Buy |
9.11% |
-2.19% |
2024-07-14 |
|
MKRUSD
Maker - USD
|
Buy |
9.26% |
-0.6% |
2024-07-14 |
|
XNOUSD
Nano - USD
|
Buy |
10.59% |
13.78% |
2024-07-15 |
|
SOLUSD
Solana - USD
|
Buy |
11.29% |
21.24% |
2024-07-15 |
|
BCDUSD
Bitcoin Diamond - USD
|
Buy |
8.4% |
0% |
2024-07-23 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
|
XVGUSD
Verge - USD
|
Buy |
10.11% |
10.8% |
2024-07-11 |
|
TRXUSD
TRON - USD
|
Buy |
9.54% |
4.55% |
2024-07-11 |
|
CSPRUSD
Casper - USD
|
Buy |
9.64% |
5.56% |
2024-07-11 |
|
AAVEUSD
Aave - USD
|
Buy |
10.23% |
12.08% |
2024-07-12 |
|
XLMUSD
Stellar - USD
|
Buy |
10.48% |
14.8% |
2024-07-13 |
|
DOTUSD
Polkadot - USD
|
Buy |
9.49% |
4.08% |
2024-07-14 |
|
MKRUSD
Maker - USD
|
Buy |
9.84% |
7.89% |
2024-07-14 |
|
XNOUSD
Nano - USD
|
Buy |
9.75% |
7.01% |
2024-07-15 |
|
SOLUSD
Solana - USD
|
Buy |
9.87% |
8.34% |
2024-07-15 |
|
KLAYUSD
Klaytn - USD
|
Buy |
9.05% |
0% |
2024-07-16 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-15 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
XVGUSD
Verge - USD
|
Buy |
9.69% |
2.67% |
2024-07-11 |
|
TRXUSD
TRON - USD
|
Buy |
9.89% |
4.74% |
2024-07-11 |
|
CSPRUSD
Casper - USD
|
Buy |
9.5% |
0.62% |
2024-07-11 |
|
AAVEUSD
Aave - USD
|
Buy |
10.61% |
12.34% |
2024-07-12 |
|
XLMUSD
Stellar - USD
|
Buy |
10.81% |
14.55% |
2024-07-13 |
|
DOTUSD
Polkadot - USD
|
Buy |
9.56% |
1.35% |
2024-07-14 |
|
MKRUSD
Maker - USD
|
Buy |
9.68% |
2.68% |
2024-07-14 |
|
XNOUSD
Nano - USD
|
Buy |
9.42% |
0% |
2024-07-15 |
|
SOLUSD
Solana - USD
|
Buy |
9.42% |
0% |
2024-07-15 |
The percentage of cash held in the portfolio is:
11.42%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-14 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
XVGUSD
Verge - USD
|
Buy |
9.5% |
-0.56% |
2024-07-11 |
|
TRXUSD
TRON - USD
|
Buy |
10.14% |
6.09% |
2024-07-11 |
|
CSPRUSD
Casper - USD
|
Buy |
9.69% |
1.45% |
2024-07-11 |
|
AAVEUSD
Aave - USD
|
Buy |
10.22% |
6.92% |
2024-07-12 |
|
XLMUSD
Stellar - USD
|
Buy |
10.71% |
12.13% |
2024-07-13 |
|
DOTUSD
Polkadot - USD
|
Buy |
9.55% |
0% |
2024-07-14 |
|
MKRUSD
Maker - USD
|
Buy |
9.55% |
0% |
2024-07-14 |
The percentage of cash held in the portfolio is:
30.64%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-13 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
XVGUSD
Verge - USD
|
Buy |
9.36% |
-4.22% |
2024-07-11 |
|
TRXUSD
TRON - USD
|
Buy |
10.21% |
4.43% |
2024-07-11 |
|
CSPRUSD
Casper - USD
|
Buy |
9.52% |
-2.56% |
2024-07-11 |
|
AAVEUSD
Aave - USD
|
Buy |
10.26% |
4.94% |
2024-07-12 |
|
XLMUSD
Stellar - USD
|
Buy |
9.77% |
0% |
2024-07-13 |
The percentage of cash held in the portfolio is:
50.87%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
XVGUSD
Verge - USD
|
Buy |
9.49% |
-3.38% |
2024-07-11 |
|
TRXUSD
TRON - USD
|
Buy |
10.04% |
2.23% |
2024-07-11 |
|
CSPRUSD
Casper - USD
|
Buy |
9.71% |
-1.17% |
2024-07-11 |
|
AAVEUSD
Aave - USD
|
Buy |
9.82% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
60.94%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
XVGUSD
Verge - USD
|
Buy |
9.8% |
0% |
2024-07-11 |
|
TRXUSD
TRON - USD
|
Buy |
9.8% |
0% |
2024-07-11 |
|
CSPRUSD
Casper - USD
|
Buy |
9.8% |
0% |
2024-07-11 |
The percentage of cash held in the portfolio is:
70.6%
New Assets Added
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 |
Entry Date |
|
RAYUSD
Raydium - USD
|
Buy |
10.72% |
10.57% |
2024-07-01 |
|
XTZUSD
Tezos - USD
|
Buy |
9.7% |
0% |
2024-07-03 |
The percentage of cash held in the portfolio is:
79.58%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-01 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
RAYUSD
Raydium - USD
|
Buy |
9.8% |
0% |
2024-07-01 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
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 |
Entry Date |
|
DASHUSD
Dash - USD
|
Buy |
9.54% |
1.06% |
2024-05-18 |
|
LTCUSD
Litecoin - USD
|
Buy |
9.44% |
-0.01% |
2024-05-18 |
|
SOLUSD
Solana - USD
|
Buy |
9.47% |
0.29% |
2024-05-18 |
|
LRCUSD
Loopring - USD
|
Buy |
9.68% |
2.55% |
2024-05-18 |
|
ANYUSD
Anyswap - USD
|
Buy |
9.42% |
-0.24% |
2024-05-18 |
|
RPLUSD
Rocket Pool - USD
|
Buy |
9.91% |
5.12% |
2024-05-22 |
|
LINKUSD
Chainlink - USD
|
Buy |
8.95% |
-0.99% |
2024-05-26 |
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 |
Entry Date |
|
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
11.75% |
24.85% |
2024-05-18 |
|
DASHUSD
Dash - USD
|
Buy |
9.45% |
0.36% |
2024-05-18 |
|
LTCUSD
Litecoin - USD
|
Buy |
9.35% |
-0.63% |
2024-05-18 |
|
SOLUSD
Solana - USD
|
Buy |
9.54% |
1.34% |
2024-05-18 |
|
LRCUSD
Loopring - USD
|
Buy |
9.7% |
3.1% |
2024-05-18 |
|
ANYUSD
Anyswap - USD
|
Buy |
9.64% |
2.49% |
2024-05-18 |
|
RPLUSD
Rocket Pool - USD
|
Buy |
8.98% |
-4.44% |
2024-05-22 |
|
LINKUSD
Chainlink - USD
|
Buy |
9.15% |
1.61% |
2024-05-26 |
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 |
Entry Date |
|
XMRUSD
Monero - USD
|
Buy |
12.35% |
13.59% |
2024-05-06 |
|
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
9.54% |
-3.27% |
2024-05-18 |
|
DASHUSD
Dash - USD
|
Buy |
9.69% |
-1.77% |
2024-05-18 |
|
LTCUSD
Litecoin - USD
|
Buy |
9.73% |
-1.34% |
2024-05-18 |
|
SOLUSD
Solana - USD
|
Buy |
9.5% |
-3.7% |
2024-05-18 |
|
LRCUSD
Loopring - USD
|
Buy |
9.93% |
0.68% |
2024-05-18 |
|
ANYUSD
Anyswap - USD
|
Buy |
9.43% |
-4.38% |
2024-05-18 |
|
RPLUSD
Rocket Pool - USD
|
Buy |
9.42% |
-4.43% |
2024-05-22 |
|
LINKUSD
Chainlink - USD
|
Buy |
9.83% |
4.06% |
2024-05-26 |
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 |
Entry Date |
|
XMRUSD
Monero - USD
|
Buy |
11% |
5.24% |
2024-05-06 |
|
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
9.24% |
-2.55% |
2024-05-18 |
|
DASHUSD
Dash - USD
|
Buy |
9.76% |
2.91% |
2024-05-18 |
|
LTCUSD
Litecoin - USD
|
Buy |
9.6% |
1.22% |
2024-05-18 |
|
SOLUSD
Solana - USD
|
Buy |
9.51% |
0.27% |
2024-05-18 |
|
LRCUSD
Loopring - USD
|
Buy |
10.28% |
8.33% |
2024-05-18 |
|
ANYUSD
Anyswap - USD
|
Buy |
9.74% |
2.72% |
2024-05-18 |
|
RPLUSD
Rocket Pool - USD
|
Buy |
10.48% |
10.63% |
2024-05-22 |
|
LINKUSD
Chainlink - USD
|
Buy |
9.77% |
7.66% |
2024-05-26 |
|
POLSUSD
Polkastarter - USD
|
Buy |
8.61% |
0% |
2024-05-28 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
|
XMRUSD
Monero - USD
|
Buy |
11.14% |
5.12% |
2024-05-06 |
|
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
9.39% |
-2.31% |
2024-05-18 |
|
DASHUSD
Dash - USD
|
Buy |
9.83% |
2.29% |
2024-05-18 |
|
LTCUSD
Litecoin - USD
|
Buy |
9.7% |
0.94% |
2024-05-18 |
|
SOLUSD
Solana - USD
|
Buy |
9.55% |
-0.64% |
2024-05-18 |
|
LRCUSD
Loopring - USD
|
Buy |
10.15% |
5.58% |
2024-05-18 |
|
ANYUSD
Anyswap - USD
|
Buy |
9.57% |
-0.46% |
2024-05-18 |
|
RPLUSD
Rocket Pool - USD
|
Buy |
10.26% |
6.81% |
2024-05-22 |
|
GNOUSD
Gnosis - USD
|
Buy |
9.2% |
0% |
2024-05-26 |
|
LINKUSD
Chainlink - USD
|
Buy |
9.2% |
0% |
2024-05-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
|
XMRUSD
Monero - USD
|
Buy |
10.31% |
1.38% |
2024-05-06 |
|
TRXUSD
TRON - USD
|
Buy |
9.59% |
0.62% |
2024-05-09 |
|
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
9.6% |
4.01% |
2024-05-18 |
|
DASHUSD
Dash - USD
|
Buy |
9.62% |
4.19% |
2024-05-18 |
|
LTCUSD
Litecoin - USD
|
Buy |
9.68% |
4.78% |
2024-05-18 |
|
SOLUSD
Solana - USD
|
Buy |
9.7% |
5.06% |
2024-05-18 |
|
CELRUSD
Celer Network - USD
|
Buy |
9.45% |
2.39% |
2024-05-18 |
|
LRCUSD
Loopring - USD
|
Buy |
10.38% |
12.39% |
2024-05-18 |
|
ANYUSD
Anyswap - USD
|
Buy |
10.43% |
12.95% |
2024-05-18 |
|
RPLUSD
Rocket Pool - USD
|
Buy |
9.22% |
0% |
2024-05-22 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-20 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
XMRUSD
Monero - USD
|
Buy |
10.77% |
0.06% |
2024-05-06 |
|
TRXUSD
TRON - USD
|
Buy |
9.95% |
-1.37% |
2024-05-09 |
|
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
9.6% |
-1.77% |
2024-05-18 |
|
DASHUSD
Dash - USD
|
Buy |
9.45% |
-3.31% |
2024-05-18 |
|
LTCUSD
Litecoin - USD
|
Buy |
9.54% |
-2.33% |
2024-05-18 |
|
SOLUSD
Solana - USD
|
Buy |
9.8% |
0.33% |
2024-05-18 |
|
CELRUSD
Celer Network - USD
|
Buy |
9.27% |
-5.16% |
2024-05-18 |
|
LRCUSD
Loopring - USD
|
Buy |
9.34% |
-4.43% |
2024-05-18 |
|
ANYUSD
Anyswap - USD
|
Buy |
10.39% |
6.33% |
2024-05-18 |
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 |
Entry Date |
|
RADUSD
Radicle - USD
|
Buy |
10.28% |
-2.7% |
2024-05-05 |
|
XMRUSD
Monero - USD
|
Buy |
10.61% |
0.42% |
2024-05-06 |
|
TRXUSD
TRON - USD
|
Buy |
10.02% |
1.25% |
2024-05-09 |
|
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
9.58% |
0% |
2024-05-18 |
|
DASHUSD
Dash - USD
|
Buy |
9.58% |
0% |
2024-05-18 |
|
LTCUSD
Litecoin - USD
|
Buy |
9.58% |
0% |
2024-05-18 |
|
SOLUSD
Solana - USD
|
Buy |
9.58% |
0% |
2024-05-18 |
|
CELRUSD
Celer Network - USD
|
Buy |
9.58% |
0% |
2024-05-18 |
|
LRCUSD
Loopring - USD
|
Buy |
9.58% |
0% |
2024-05-18 |
|
ANYUSD
Anyswap - USD
|
Buy |
9.58% |
0% |
2024-05-18 |
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 |
Entry Date |
|
RADUSD
Radicle - USD
|
Buy |
9.86% |
-6.19% |
2024-05-05 |
|
SUREUSD
inSure DeFi - USD
|
Buy |
9.85% |
-6.23% |
2024-05-06 |
|
XMRUSD
Monero - USD
|
Buy |
10.31% |
-1.85% |
2024-05-06 |
|
TRXUSD
TRON - USD
|
Buy |
10.04% |
2.04% |
2024-05-09 |
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 |
Entry Date |
|
KCSUSD
KuCoin Token - USD
|
Buy |
10.05% |
-1.84% |
2024-05-05 |
|
RADUSD
Radicle - USD
|
Buy |
10% |
-2.26% |
2024-05-05 |
|
SUREUSD
inSure DeFi - USD
|
Buy |
9.71% |
-5.09% |
2024-05-06 |
|
XMRUSD
Monero - USD
|
Buy |
10.14% |
-0.92% |
2024-05-06 |
|
BNBUSD
BNB - USD
|
Buy |
10.27% |
0.39% |
2024-05-06 |
|
TRXUSD
TRON - USD
|
Buy |
9.93% |
3.61% |
2024-05-09 |
|
ANYUSD
Anyswap - USD
|
Buy |
9.48% |
0% |
2024-05-13 |
The percentage of cash held in the portfolio is:
30.43%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-11 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
KCSUSD
KuCoin Token - USD
|
Buy |
10.21% |
-0.73% |
2024-05-05 |
|
RADUSD
Radicle - USD
|
Buy |
9.87% |
-4.11% |
2024-05-05 |
|
SUREUSD
inSure DeFi - USD
|
Buy |
9.48% |
-7.79% |
2024-05-06 |
|
XMRUSD
Monero - USD
|
Buy |
10.15% |
-1.28% |
2024-05-06 |
|
BNBUSD
BNB - USD
|
Buy |
10.17% |
-1.1% |
2024-05-06 |
|
TRXUSD
TRON - USD
|
Buy |
9.99% |
3.65% |
2024-05-09 |
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 |
Entry Date |
|
DOTUSD
Polkadot - USD
|
Buy |
9.82% |
-4.05% |
2024-05-03 |
|
BTGUSD
Bitcoin Gold - USD
|
Buy |
9.31% |
-9.04% |
2024-05-05 |
|
KCSUSD
KuCoin Token - USD
|
Buy |
10.25% |
0.14% |
2024-05-05 |
|
RADUSD
Radicle - USD
|
Buy |
10.08% |
-1.57% |
2024-05-05 |
|
SUREUSD
inSure DeFi - USD
|
Buy |
9.55% |
-6.65% |
2024-05-06 |
|
XMRUSD
Monero - USD
|
Buy |
10.03% |
-2% |
2024-05-06 |
|
BNBUSD
BNB - USD
|
Buy |
10.17% |
-0.67% |
2024-05-06 |
|
TRXUSD
TRON - USD
|
Buy |
9.59% |
0% |
2024-05-09 |
The percentage of cash held in the portfolio is:
21.18%
New Assets Added
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 |
Entry Date |
|
DOTUSD
Polkadot - USD
|
Buy |
9.69% |
-3.96% |
2024-05-03 |
|
NANOUSD
Nano - USD
|
Buy |
9.72% |
-3.72% |
2024-05-05 |
|
BTGUSD
Bitcoin Gold - USD
|
Buy |
9.57% |
-5.21% |
2024-05-05 |
|
AVAXUSD
Avalanche - USD
|
Buy |
9.55% |
-5.41% |
2024-05-05 |
|
KCSUSD
KuCoin Token - USD
|
Buy |
10.3% |
2.04% |
2024-05-05 |
|
RADUSD
Radicle - USD
|
Buy |
9.57% |
-5.17% |
2024-05-05 |
|
SUREUSD
inSure DeFi - USD
|
Buy |
10.31% |
2.21% |
2024-05-06 |
|
XMRUSD
Monero - USD
|
Buy |
9.57% |
-5.09% |
2024-05-06 |
|
BNBUSD
BNB - USD
|
Buy |
9.84% |
-2.47% |
2024-05-06 |
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 |
Entry Date |
|
DOTUSD
Polkadot - USD
|
Buy |
9.79% |
0.3% |
2024-05-03 |
|
NANOUSD
Nano - USD
|
Buy |
9.74% |
-0.28% |
2024-05-05 |
|
BTGUSD
Bitcoin Gold - USD
|
Buy |
10.06% |
3.02% |
2024-05-05 |
|
ZECUSD
Zcash - USD
|
Buy |
9.76% |
-0.04% |
2024-05-05 |
|
AVAXUSD
Avalanche - USD
|
Buy |
9.77% |
0.11% |
2024-05-05 |
|
KCSUSD
KuCoin Token - USD
|
Buy |
9.83% |
0.69% |
2024-05-05 |
|
RADUSD
Radicle - USD
|
Buy |
9.77% |
0.04% |
2024-05-05 |
|
SUREUSD
inSure DeFi - USD
|
Buy |
9.76% |
0% |
2024-05-06 |
|
XMRUSD
Monero - USD
|
Buy |
9.76% |
0% |
2024-05-06 |
|
BNBUSD
BNB - USD
|
Buy |
9.76% |
0% |
2024-05-06 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-05 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
DOTUSD
Polkadot - USD
|
Buy |
9.61% |
-2.17% |
2024-05-03 |
|
NANOUSD
Nano - USD
|
Buy |
9.82% |
0% |
2024-05-05 |
|
BTGUSD
Bitcoin Gold - USD
|
Buy |
9.82% |
0% |
2024-05-05 |
|
ZECUSD
Zcash - USD
|
Buy |
9.82% |
0% |
2024-05-05 |
|
AVAXUSD
Avalanche - USD
|
Buy |
9.82% |
0% |
2024-05-05 |
|
KCSUSD
KuCoin Token - USD
|
Buy |
9.82% |
0% |
2024-05-05 |
|
RADUSD
Radicle - USD
|
Buy |
9.82% |
0% |
2024-05-05 |
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 |
Entry Date |
|
DOTUSD
Polkadot - USD
|
Buy |
9.8% |
0% |
2024-05-03 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
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 |
Entry Date |
|
ELFUSD
aelf - USD
|
Buy |
9.8% |
0% |
2024-04-28 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
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 |
Entry Date |
|
SUNUSD
Sun (New) - USD
|
Buy |
8.18% |
1.9% |
2024-03-06 |
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 |
Entry Date |
|
TWTUSD
Trust Wallet Token - USD
|
Buy |
7.69% |
5.25% |
2024-02-25 |
|
SUNUSD
Sun (New) - USD
|
Buy |
8.44% |
5.24% |
2024-03-06 |
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 |
Entry Date |
|
EWTUSD
Energy Web Token - USD
|
Buy |
6.19% |
0% |
2024-02-18 |
|
TWTUSD
Trust Wallet Token - USD
|
Buy |
7.44% |
1.38% |
2024-02-25 |
|
SUNUSD
Sun (New) - USD
|
Buy |
8.4% |
4.23% |
2024-03-06 |
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 |
Entry Date |
|
EWTUSD
Energy Web Token - USD
|
Buy |
6.28% |
11.39% |
2024-02-18 |
|
TWTUSD
Trust Wallet Token - USD
|
Buy |
7.66% |
14.44% |
2024-02-25 |
|
KP3RUSD
Keep3rV1 - USD
|
Buy |
10.19% |
23.8% |
2024-02-26 |
|
SUNUSD
Sun (New) - USD
|
Buy |
8.31% |
13.24% |
2024-03-06 |
|
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
8.01% |
-6.82% |
2024-03-08 |
|
CHZUSD
Chiliz - USD
|
Buy |
8.99% |
4.55% |
2024-03-08 |
|
ROSEUSD
Oasis Network - USD
|
Buy |
8.36% |
-2.75% |
2024-03-08 |
|
DAGUSD
Constellation - USD
|
Buy |
10.16% |
18.11% |
2024-03-08 |
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 |
Entry Date |
|
EWTUSD
Energy Web Token - USD
|
Buy |
7.15% |
6.15% |
2024-02-18 |
|
TWTUSD
Trust Wallet Token - USD
|
Buy |
8.91% |
11.5% |
2024-02-25 |
|
KP3RUSD
Keep3rV1 - USD
|
Buy |
11.32% |
15.21% |
2024-02-26 |
|
SUNUSD
Sun (New) - USD
|
Buy |
9% |
2.67% |
2024-03-06 |
|
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
10.27% |
0% |
2024-03-08 |
|
AMPUSD
Amp - USD
|
Buy |
10.27% |
0% |
2024-03-08 |
|
CHZUSD
Chiliz - USD
|
Buy |
10.27% |
0% |
2024-03-08 |
|
ROSEUSD
Oasis Network - USD
|
Buy |
10.27% |
0% |
2024-03-08 |
|
BNBUSD
BNB - USD
|
Buy |
10.27% |
0% |
2024-03-08 |
|
DAGUSD
Constellation - USD
|
Buy |
10.27% |
0% |
2024-03-08 |
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 |
Entry Date |
|
EWTUSD
Energy Web Token - USD
|
Buy |
7.77% |
2.03% |
2024-02-18 |
|
AKTUSD
Akash Network - USD
|
Buy |
8.1% |
4.4% |
2024-02-22 |
|
TWTUSD
Trust Wallet Token - USD
|
Buy |
9.13% |
1.13% |
2024-02-25 |
|
KP3RUSD
Keep3rV1 - USD
|
Buy |
11.91% |
7.27% |
2024-02-26 |
|
MBOXUSD
MOBOX - USD
|
Buy |
9.71% |
8.67% |
2024-02-27 |
|
SUREUSD
inSure DeFi - USD
|
Buy |
12.43% |
29.19% |
2024-03-01 |
|
BTGUSD
Bitcoin Gold - USD
|
Buy |
9.23% |
8.18% |
2024-03-03 |
|
SUNUSD
Sun (New) - USD
|
Buy |
9.9% |
0% |
2024-03-06 |
The percentage of cash held in the portfolio is:
21.81%
New Assets Added
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 |
Entry Date |
|
ELFUSD
aelf - USD
|
Buy |
8.24% |
8.43% |
2024-02-18 |
|
EWTUSD
Energy Web Token - USD
|
Buy |
7.94% |
4.46% |
2024-02-18 |
|
AKTUSD
Akash Network - USD
|
Buy |
8.95% |
15.44% |
2024-02-22 |
|
TWTUSD
Trust Wallet Token - USD
|
Buy |
10.1% |
12% |
2024-02-25 |
|
KP3RUSD
Keep3rV1 - USD
|
Buy |
12.69% |
14.35% |
2024-02-26 |
|
MBOXUSD
MOBOX - USD
|
Buy |
10.42% |
16.73% |
2024-02-27 |
|
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
10.49% |
9.16% |
2024-03-01 |
|
MANAUSD
Decentraland - USD
|
Buy |
9.98% |
3.91% |
2024-03-01 |
|
SUREUSD
inSure DeFi - USD
|
Buy |
10.66% |
11% |
2024-03-01 |
|
BTGUSD
Bitcoin Gold - USD
|
Buy |
8.53% |
0% |
2024-03-03 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
|
BANDUSD
Band Protocol - USD
|
Buy |
8.2% |
18.51% |
2024-02-04 |
|
ELFUSD
aelf - USD
|
Buy |
8.31% |
1.04% |
2024-02-18 |
|
EWTUSD
Energy Web Token - USD
|
Buy |
8.41% |
2.24% |
2024-02-18 |
|
AKTUSD
Akash Network - USD
|
Buy |
10.1% |
20.45% |
2024-02-22 |
|
TWTUSD
Trust Wallet Token - USD
|
Buy |
10.08% |
3.34% |
2024-02-25 |
|
KP3RUSD
Keep3rV1 - USD
|
Buy |
12.16% |
1.28% |
2024-02-26 |
|
MBOXUSD
MOBOX - USD
|
Buy |
9.53% |
-1.34% |
2024-02-27 |
|
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
10.4% |
0% |
2024-03-01 |
|
MANAUSD
Decentraland - USD
|
Buy |
10.4% |
0% |
2024-03-01 |
|
SUREUSD
inSure DeFi - USD
|
Buy |
10.4% |
0% |
2024-03-01 |
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 |
Entry Date |
|
LEOUSD
UNUS SED LEO - USD
|
Buy |
8.04% |
8.84% |
2024-02-02 |
|
BANDUSD
Band Protocol - USD
|
Buy |
8.71% |
17.95% |
2024-02-04 |
|
WAXPUSD
WAX - USD
|
Buy |
8.43% |
16.18% |
2024-02-12 |
|
ELFUSD
aelf - USD
|
Buy |
9.01% |
2.61% |
2024-02-18 |
|
EWTUSD
Energy Web Token - USD
|
Buy |
9.96% |
13.35% |
2024-02-18 |
|
MEDUSD
MediBloc - USD
|
Buy |
10.23% |
0.22% |
2024-02-20 |
|
AKTUSD
Akash Network - USD
|
Buy |
10.2% |
13.94% |
2024-02-22 |
|
TWTUSD
Trust Wallet Token - USD
|
Buy |
10.34% |
-0.77% |
2024-02-25 |
|
KP3RUSD
Keep3rV1 - USD
|
Buy |
12.75% |
-0.51% |
2024-02-26 |
|
MBOXUSD
MOBOX - USD
|
Buy |
10.31% |
0% |
2024-02-27 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
|
OXTUSD
Orchid - USD
|
Buy |
10.05% |
29.46% |
2024-01-28 |
|
LEOUSD
UNUS SED LEO - USD
|
Buy |
8.1% |
6.38% |
2024-02-02 |
|
BANDUSD
Band Protocol - USD
|
Buy |
8.71% |
14.43% |
2024-02-04 |
|
WAXPUSD
WAX - USD
|
Buy |
8.22% |
9.96% |
2024-02-12 |
|
ELFUSD
aelf - USD
|
Buy |
9.02% |
-0.36% |
2024-02-18 |
|
EWTUSD
Energy Web Token - USD
|
Buy |
10.42% |
15.18% |
2024-02-18 |
|
MEDUSD
MediBloc - USD
|
Buy |
10.39% |
-1.14% |
2024-02-20 |
|
AKTUSD
Akash Network - USD
|
Buy |
9.18% |
-0.47% |
2024-02-22 |
|
TWTUSD
Trust Wallet Token - USD
|
Buy |
10.7% |
-0.32% |
2024-02-25 |
|
KP3RUSD
Keep3rV1 - USD
|
Buy |
13.21% |
0% |
2024-02-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
|
OXTUSD
Orchid - USD
|
Buy |
10.4% |
27.56% |
2024-01-28 |
|
LEOUSD
UNUS SED LEO - USD
|
Buy |
8.45% |
5.61% |
2024-02-02 |
|
BANDUSD
Band Protocol - USD
|
Buy |
9.11% |
13.94% |
2024-02-04 |
|
WAXPUSD
WAX - USD
|
Buy |
8.65% |
10.15% |
2024-02-12 |
|
ELFUSD
aelf - USD
|
Buy |
9.25% |
-2.74% |
2024-02-18 |
|
EWTUSD
Energy Web Token - USD
|
Buy |
11.12% |
16.98% |
2024-02-18 |
|
MEDUSD
MediBloc - USD
|
Buy |
11.02% |
-0.23% |
2024-02-20 |
|
AKTUSD
Akash Network - USD
|
Buy |
9.61% |
-0.81% |
2024-02-22 |
|
XVGUSD
Verge - USD
|
Buy |
9.11% |
2.48% |
2024-02-24 |
|
TWTUSD
Trust Wallet Token - USD
|
Buy |
11.28% |
0% |
2024-02-25 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
|
OXTUSD
Orchid - USD
|
Buy |
10.26% |
23.36% |
2024-01-28 |
|
LEOUSD
UNUS SED LEO - USD
|
Buy |
8.43% |
3.37% |
2024-02-02 |
|
BANDUSD
Band Protocol - USD
|
Buy |
8.97% |
10.04% |
2024-02-04 |
|
WAXPUSD
WAX - USD
|
Buy |
9.07% |
13.17% |
2024-02-12 |
|
ELFUSD
aelf - USD
|
Buy |
9.48% |
-2.22% |
2024-02-18 |
|
EWTUSD
Energy Web Token - USD
|
Buy |
10.3% |
6.31% |
2024-02-18 |
|
MEDUSD
MediBloc - USD
|
Buy |
11.84% |
5.13% |
2024-02-20 |
|
AMPUSD
Amp - USD
|
Buy |
11.22% |
13.59% |
2024-02-22 |
|
AKTUSD
Akash Network - USD
|
Buy |
9.37% |
-5.17% |
2024-02-22 |
|
XVGUSD
Verge - USD
|
Buy |
9.07% |
0% |
2024-02-24 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
|
OXTUSD
Orchid - USD
|
Buy |
10.25% |
23.12% |
2024-01-28 |
|
LEOUSD
UNUS SED LEO - USD
|
Buy |
8.41% |
3.01% |
2024-02-02 |
|
BANDUSD
Band Protocol - USD
|
Buy |
9.07% |
11.1% |
2024-02-04 |
|
WAXPUSD
WAX - USD
|
Buy |
9% |
12.22% |
2024-02-12 |
|
ELFUSD
aelf - USD
|
Buy |
9.66% |
-0.54% |
2024-02-18 |
|
EWTUSD
Energy Web Token - USD
|
Buy |
10.78% |
11% |
2024-02-18 |
|
MEDUSD
MediBloc - USD
|
Buy |
11.13% |
-1.31% |
2024-02-20 |
|
AMPUSD
Amp - USD
|
Buy |
9.9% |
0% |
2024-02-22 |
|
CSPRUSD
Casper - USD
|
Buy |
9.9% |
0% |
2024-02-22 |
|
AKTUSD
Akash Network - USD
|
Buy |
9.9% |
0% |
2024-02-22 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
|
OXTUSD
Orchid - USD
|
Buy |
10.28% |
20.72% |
2024-01-28 |
|
LEOUSD
UNUS SED LEO - USD
|
Buy |
8.61% |
3.09% |
2024-02-02 |
|
ROSEUSD
Oasis Network - USD
|
Buy |
9.08% |
8.64% |
2024-02-04 |
|
BANDUSD
Band Protocol - USD
|
Buy |
9.85% |
17.9% |
2024-02-04 |
|
JSTUSD
JUST - USD
|
Buy |
8.18% |
12.76% |
2024-02-07 |
|
WINUSD
WINkLink - USD
|
Buy |
11.59% |
13.13% |
2024-02-10 |
|
WAXPUSD
WAX - USD
|
Buy |
8.92% |
8.72% |
2024-02-12 |
|
ELFUSD
aelf - USD
|
Buy |
9.91% |
-0.25% |
2024-02-18 |
|
EWTUSD
Energy Web Token - USD
|
Buy |
10.05% |
1.18% |
2024-02-18 |
|
MEDUSD
MediBloc - USD
|
Buy |
11.54% |
0% |
2024-02-20 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
|
OXTUSD
Orchid - USD
|
Buy |
10.53% |
19.27% |
2024-01-28 |
|
LEOUSD
UNUS SED LEO - USD
|
Buy |
8.99% |
3.8% |
2024-02-02 |
|
JASMYUSD
JasmyCoin - USD
|
Buy |
9.72% |
12.24% |
2024-02-04 |
|
ROSEUSD
Oasis Network - USD
|
Buy |
8.86% |
2.3% |
2024-02-04 |
|
BANDUSD
Band Protocol - USD
|
Buy |
9.73% |
12.39% |
2024-02-04 |
|
JSTUSD
JUST - USD
|
Buy |
8.44% |
12.31% |
2024-02-07 |
|
WINUSD
WINkLink - USD
|
Buy |
12.12% |
14.14% |
2024-02-10 |
|
WAXPUSD
WAX - USD
|
Buy |
9.02% |
5.98% |
2024-02-12 |
|
ELFUSD
aelf - USD
|
Buy |
10.29% |
0% |
2024-02-18 |
|
EWTUSD
Energy Web Token - USD
|
Buy |
10.29% |
0% |
2024-02-18 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
|
OXTUSD
Orchid - USD
|
Buy |
10.14% |
4.18% |
2024-01-28 |
|
LEOUSD
UNUS SED LEO - USD
|
Buy |
9.83% |
3% |
2024-02-02 |
|
JASMYUSD
JasmyCoin - USD
|
Buy |
9.93% |
4.07% |
2024-02-04 |
|
TRXUSD
TRON - USD
|
Buy |
10.12% |
6.02% |
2024-02-04 |
|
ROSEUSD
Oasis Network - USD
|
Buy |
9.7% |
1.59% |
2024-02-04 |
|
BANDUSD
Band Protocol - USD
|
Buy |
10.02% |
4.97% |
2024-02-04 |
|
CHRUSD
Chromia - USD
|
Buy |
8.78% |
5.95% |
2024-02-07 |
|
JSTUSD
JUST - USD
|
Buy |
8.51% |
2.77% |
2024-02-07 |
|
WINUSD
WINkLink - USD
|
Buy |
11.58% |
-1.01% |
2024-02-10 |
|
WAXPUSD
WAX - USD
|
Buy |
9.38% |
0% |
2024-02-12 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
|
OXTUSD
Orchid - USD
|
Buy |
10.45% |
8.45% |
2024-01-28 |
|
MXUSD
MX TOKEN - USD
|
Buy |
10.14% |
7.25% |
2024-01-31 |
|
LEOUSD
UNUS SED LEO - USD
|
Buy |
9.67% |
2.22% |
2024-02-02 |
|
JASMYUSD
JasmyCoin - USD
|
Buy |
9.77% |
3.35% |
2024-02-04 |
|
TRXUSD
TRON - USD
|
Buy |
9.98% |
5.6% |
2024-02-04 |
|
ROSEUSD
Oasis Network - USD
|
Buy |
9.7% |
2.65% |
2024-02-04 |
|
BANDUSD
Band Protocol - USD
|
Buy |
10% |
5.83% |
2024-02-04 |
|
CHRUSD
Chromia - USD
|
Buy |
8.21% |
0.09% |
2024-02-07 |
|
JSTUSD
JUST - USD
|
Buy |
8.48% |
3.29% |
2024-02-07 |
|
WINUSD
WINkLink - USD
|
Buy |
11.59% |
0% |
2024-02-10 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
|
OXTUSD
Orchid - USD
|
Buy |
10.83% |
4.65% |
2024-01-28 |
|
MXUSD
MX TOKEN - USD
|
Buy |
10.56% |
4.09% |
2024-01-31 |
|
LEOUSD
UNUS SED LEO - USD
|
Buy |
10.31% |
1.64% |
2024-02-02 |
|
JASMYUSD
JasmyCoin - USD
|
Buy |
9.6% |
-5.36% |
2024-02-04 |
|
TRXUSD
TRON - USD
|
Buy |
10.46% |
3.14% |
2024-02-04 |
|
ROSEUSD
Oasis Network - USD
|
Buy |
9.62% |
-5.19% |
2024-02-04 |
|
BANDUSD
Band Protocol - USD
|
Buy |
10.19% |
0.47% |
2024-02-04 |
|
CHRUSD
Chromia - USD
|
Buy |
8.81% |
0% |
2024-02-07 |
|
COTIUSD
COTI - USD
|
Buy |
8.81% |
0% |
2024-02-07 |
|
JSTUSD
JUST - USD
|
Buy |
8.81% |
0% |
2024-02-07 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
|
XMRUSD
Monero - USD
|
Buy |
10.16% |
3.03% |
2024-01-28 |
|
OXTUSD
Orchid - USD
|
Buy |
10.13% |
2.69% |
2024-01-28 |
|
MXUSD
MX TOKEN - USD
|
Buy |
9.7% |
0.24% |
2024-01-31 |
|
RNDRUSD
Render Token - USD
|
Buy |
9.91% |
2.45% |
2024-01-31 |
|
LEOUSD
UNUS SED LEO - USD
|
Buy |
9.72% |
0.5% |
2024-02-02 |
|
JASMYUSD
JasmyCoin - USD
|
Buy |
9.67% |
0% |
2024-02-04 |
|
TRXUSD
TRON - USD
|
Buy |
9.67% |
0% |
2024-02-04 |
|
ROSEUSD
Oasis Network - USD
|
Buy |
9.67% |
0% |
2024-02-04 |
|
BANDUSD
Band Protocol - USD
|
Buy |
9.67% |
0% |
2024-02-04 |
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 |
Entry Date |
|
XMRUSD
Monero - USD
|
Buy |
10.31% |
3.77% |
2024-01-28 |
|
OXTUSD
Orchid - USD
|
Buy |
9.78% |
-1.57% |
2024-01-28 |
|
MXUSD
MX TOKEN - USD
|
Buy |
9.66% |
-0.87% |
2024-01-31 |
|
RNDRUSD
Render Token - USD
|
Buy |
9.74% |
-0.06% |
2024-01-31 |
|
LEOUSD
UNUS SED LEO - USD
|
Buy |
9.75% |
0% |
2024-02-02 |
The percentage of cash held in the portfolio is:
50.75%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-01-31 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
XMRUSD
Monero - USD
|
Buy |
9.96% |
-0.09% |
2024-01-28 |
|
OXTUSD
Orchid - USD
|
Buy |
9.82% |
-1.48% |
2024-01-28 |
|
MXUSD
MX TOKEN - USD
|
Buy |
9.78% |
0% |
2024-01-31 |
|
RNDRUSD
Render Token - USD
|
Buy |
9.78% |
0% |
2024-01-31 |
The percentage of cash held in the portfolio is:
60.67%
New Assets Added
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 |
Entry Date |
|
CHZUSD
Chiliz - USD
|
Buy |
9.21% |
-7.55% |
2024-01-28 |
|
XMRUSD
Monero - USD
|
Buy |
9.98% |
0.2% |
2024-01-28 |
|
OXTUSD
Orchid - USD
|
Buy |
9.72% |
-2.37% |
2024-01-28 |
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 |
Entry Date |
|
XEMUSD
NEM - USD
|
Buy |
9.71% |
-1.31% |
2024-01-18 |
|
CHZUSD
Chiliz - USD
|
Buy |
9.81% |
0% |
2024-01-28 |
|
XMRUSD
Monero - USD
|
Buy |
9.81% |
0% |
2024-01-28 |
|
OXTUSD
Orchid - USD
|
Buy |
9.81% |
0% |
2024-01-28 |
The percentage of cash held in the portfolio is:
60.86%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-01-23 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
XEMUSD
NEM - USD
|
Buy |
10.25% |
4.84% |
2024-01-18 |
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 |
Entry Date |
|
ETHUSD
Ether - USD
|
Buy |
11.29% |
6.27% |
2023-12-24 |
|
XEMUSD
NEM - USD
|
Buy |
10.69% |
11.35% |
2024-01-18 |
|
LINKUSD
Chainlink - USD
|
Buy |
9.4% |
-2.16% |
2024-01-18 |
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
2024-01-18 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
ETHUSD
Ether - USD
|
Buy |
11.61% |
9.5% |
2023-12-24 |
|
SUREUSD
inSure DeFi - USD
|
Buy |
9.7% |
-7.91% |
2024-01-03 |
|
XEMUSD
NEM - USD
|
Buy |
9.59% |
0% |
2024-01-18 |
|
LINKUSD
Chainlink - USD
|
Buy |
9.59% |
0% |
2024-01-18 |
The percentage of cash held in the portfolio is:
59.52%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-01-14 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
ETHUSD
Ether - USD
|
Buy |
11.7% |
11.59% |
2023-12-24 |
|
SUREUSD
inSure DeFi - USD
|
Buy |
10.47% |
0.49% |
2024-01-03 |
The percentage of cash held in the portfolio is:
77.83%
New Assets Added
None
Assets Removed
| Asset |
Action |
Perf % |
| DFIUSD |
Sell
All
|
-6.64% |
Assets Rebalanced
None
2024-01-08 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
ETHUSD
Ether - USD
|
Buy |
10.31% |
-3.73% |
2023-12-24 |
|
DFIUSD
DeFiChain - USD
|
Buy |
10.42% |
-5.14% |
2023-12-31 |
|
SUREUSD
inSure DeFi - USD
|
Buy |
10.05% |
-5.53% |
2024-01-03 |
The percentage of cash held in the portfolio is:
69.23%
New Assets Added
None
Assets Removed
| Asset |
Action |
Perf % |
| CELOUSD |
Sell
All
|
-7.69% |
Assets Rebalanced
None
2024-01-07 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
CELOUSD
Celo - USD
|
Buy |
10.21% |
-3.91% |
2023-12-24 |
|
ETHUSD
Ether - USD
|
Buy |
10.31% |
-2.92% |
2023-12-24 |
|
DFIUSD
DeFiChain - USD
|
Buy |
10.5% |
-3.58% |
2023-12-31 |
|
SUREUSD
inSure DeFi - USD
|
Buy |
10.1% |
-4.31% |
2024-01-03 |
The percentage of cash held in the portfolio is:
58.88%
New Assets Added
None
Assets Removed
| Asset |
Action |
Perf % |
| SCRTUSD |
Sell
All
|
-9.86% |
| COTIUSD |
Sell
All
|
-12.05% |
| RSRUSD |
Sell
All
|
-13.31% |
| OXTUSD |
Sell
All
|
-11.74% |
| PUNDIXUSD |
Sell
All
|
-7.98% |
| TWTUSD |
Sell
All
|
-13.2% |
Assets Rebalanced
None
2024-01-03 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
SCRTUSD
Secret - USD
|
Buy |
9.6% |
2.35% |
2023-12-24 |
|
CELOUSD
Celo - USD
|
Buy |
10.6% |
13.01% |
2023-12-24 |
|
ETHUSD
Ether - USD
|
Buy |
9.57% |
2.03% |
2023-12-24 |
|
COTIUSD
COTI - USD
|
Buy |
9.56% |
1.86% |
2023-12-24 |
|
RSRUSD
Reserve Rights - USD
|
Buy |
10.47% |
11.64% |
2023-12-24 |
|
DFIUSD
DeFiChain - USD
|
Buy |
9.88% |
2.63% |
2023-12-31 |
|
OXTUSD
Orchid - USD
|
Buy |
10.35% |
7.56% |
2023-12-31 |
|
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
9.32% |
0% |
2024-01-03 |
|
SUREUSD
inSure DeFi - USD
|
Buy |
9.32% |
0% |
2024-01-03 |
|
TWTUSD
Trust Wallet Token - USD
|
Buy |
9.32% |
0% |
2024-01-03 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-01-01 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
SCRTUSD
Secret - USD
|
Buy |
9.6% |
-0.25% |
2023-12-24 |
|
CELOUSD
Celo - USD
|
Buy |
10.37% |
7.77% |
2023-12-24 |
|
ETHUSD
Ether - USD
|
Buy |
9.51% |
-1.19% |
2023-12-24 |
|
COTIUSD
COTI - USD
|
Buy |
9.46% |
-1.69% |
2023-12-24 |
|
RSRUSD
Reserve Rights - USD
|
Buy |
10.22% |
6.19% |
2023-12-24 |
|
DFIUSD
DeFiChain - USD
|
Buy |
10.1% |
2.27% |
2023-12-31 |
|
OXTUSD
Orchid - USD
|
Buy |
9.99% |
1.17% |
2023-12-31 |
The percentage of cash held in the portfolio is:
30.74%
New Assets Added
None
Assets Removed
| Asset |
Action |
Perf % |
| ATOMUSD |
Sell
All
|
-6.65% |
Assets Rebalanced
None
2023-12-31 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
SCRTUSD
Secret - USD
|
Buy |
9.93% |
3.72% |
2023-12-24 |
|
CELOUSD
Celo - USD
|
Buy |
10.55% |
10.18% |
2023-12-24 |
|
ETHUSD
Ether - USD
|
Buy |
9.5% |
-0.74% |
2023-12-24 |
|
ATOMUSD
Cosmos - USD
|
Buy |
9.08% |
-5.11% |
2023-12-24 |
|
COTIUSD
COTI - USD
|
Buy |
9.69% |
1.25% |
2023-12-24 |
|
RSRUSD
Reserve Rights - USD
|
Buy |
9.97% |
4.1% |
2023-12-24 |
|
DFIUSD
DeFiChain - USD
|
Buy |
9.82% |
0% |
2023-12-31 |
|
OXTUSD
Orchid - USD
|
Buy |
9.82% |
0% |
2023-12-31 |
The percentage of cash held in the portfolio is:
21.64%
New Assets Added
Assets Removed
| Asset |
Action |
Perf % |
| KLAYUSD |
Sell
All
|
-3.29% |
| WAXPUSD |
Sell
All
|
-5.55% |
| ANYUSD |
Sell
All
|
-9.04% |
| JASMYUSD |
Sell
All
|
-9.85% |
Assets Rebalanced
None
2023-12-26 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
WAXPUSD
WAX - USD
|
Buy |
9.29% |
2.08% |
2023-12-24 |
|
KLAYUSD
Klaytn - USD
|
Buy |
9.14% |
0.36% |
2023-12-24 |
|
SCRTUSD
Secret - USD
|
Buy |
10.14% |
11.43% |
2023-12-24 |
|
CELOUSD
Celo - USD
|
Buy |
9.13% |
0.33% |
2023-12-24 |
|
ETHUSD
Ether - USD
|
Buy |
8.96% |
-1.58% |
2023-12-24 |
|
ATOMUSD
Cosmos - USD
|
Buy |
9.57% |
5.16% |
2023-12-24 |
|
COTIUSD
COTI - USD
|
Buy |
9.54% |
4.76% |
2023-12-24 |
|
ANYUSD
Anyswap - USD
|
Buy |
9.89% |
8.61% |
2023-12-24 |
|
RSRUSD
Reserve Rights - USD
|
Buy |
9.51% |
4.46% |
2023-12-24 |
|
JASMYUSD
JasmyCoin - USD
|
Buy |
12.83% |
0% |
2023-12-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
| Asset |
Action |
Perf % |
| KSMUSD |
Sell
All
|
42.47% |
Assets Rebalanced
None
2023-12-24 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
WAXPUSD
WAX - USD
|
Buy |
9.8% |
0% |
2023-12-24 |
|
KLAYUSD
Klaytn - USD
|
Buy |
9.8% |
0% |
2023-12-24 |
|
KSMUSD
Kusama - USD
|
Buy |
9.8% |
0% |
2023-12-24 |
|
SCRTUSD
Secret - USD
|
Buy |
9.8% |
0% |
2023-12-24 |
|
CELOUSD
Celo - USD
|
Buy |
9.8% |
0% |
2023-12-24 |
|
ETHUSD
Ether - USD
|
Buy |
9.8% |
0% |
2023-12-24 |
|
ATOMUSD
Cosmos - USD
|
Buy |
9.8% |
0% |
2023-12-24 |
|
COTIUSD
COTI - USD
|
Buy |
9.8% |
0% |
2023-12-24 |
|
ANYUSD
Anyswap - USD
|
Buy |
9.8% |
0% |
2023-12-24 |
|
RSRUSD
Reserve Rights - USD
|
Buy |
9.8% |
0% |
2023-12-24 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- WAXPUSD
- KLAYUSD
- KSMUSD
- SCRTUSD
- CELOUSD
- ETHUSD
- ATOMUSD
- COTIUSD
- ANYUSD
- RSRUSD
Assets Removed
None
Assets Rebalanced
None
2023-12-17 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 % |
| MXUSD |
Sell
All
|
-4.31% |
| KCSUSD |
Sell
All
|
-6.46% |
| SNXUSD |
Sell
All
|
-10.53% |
Assets Rebalanced
None
2023-12-12 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
MXUSD
MX TOKEN - USD
|
Buy |
9.98% |
-1.96% |
2023-12-10 |
|
KCSUSD
KuCoin Token - USD
|
Buy |
9.78% |
0% |
2023-12-12 |
|
SNXUSD
Synthetix Network Token - USD
|
Buy |
9.78% |
0% |
2023-12-12 |
The percentage of cash held in the portfolio is:
70.46%
New Assets Added
Assets Removed
| Asset |
Action |
Perf % |
| CROUSD |
Sell
All
|
-9.23% |
| FLOWUSD |
Sell
All
|
-9.73% |
| ATOMUSD |
Sell
All
|
-7.55% |
| COTIUSD |
Sell
All
|
-6.54% |
| GTUSD |
Sell
All
|
-2.88% |
Assets Rebalanced
None
2023-12-11 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
MXUSD
MX TOKEN - USD
|
Buy |
10.01% |
1.88% |
2023-12-10 |
|
CROUSD
Cronos - USD
|
Buy |
9.57% |
-2.55% |
2023-12-10 |
|
FLOWUSD
Flow - USD
|
Buy |
9.66% |
-1.62% |
2023-12-10 |
|
ATOMUSD
Cosmos - USD
|
Buy |
9.82% |
0% |
2023-12-11 |
|
COTIUSD
COTI - USD
|
Buy |
9.82% |
0% |
2023-12-11 |
|
GTUSD
GateToken - USD
|
Buy |
9.82% |
0% |
2023-12-11 |
The percentage of cash held in the portfolio is:
41.29%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-12-10 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
MXUSD
MX TOKEN - USD
|
Buy |
9.8% |
0% |
2023-12-10 |
|
CROUSD
Cronos - USD
|
Buy |
9.8% |
0% |
2023-12-10 |
|
FLOWUSD
Flow - USD
|
Buy |
9.8% |
0% |
2023-12-10 |
The percentage of cash held in the portfolio is:
70.6%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-12-05 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 % |
| PYRUSD |
Sell
All
|
36.33% |
Assets Rebalanced
None
2023-12-01 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
10.01% |
9.67% |
2023-11-07 |
The percentage of cash held in the portfolio is:
89.99%
New Assets Added
None
Assets Removed
| Asset |
Action |
Perf % |
| KOKUSD |
Sell
All
|
27.77% |
Assets Rebalanced
None
2023-11-29 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
KOKUSD
KOK - USD
|
Buy |
10.58% |
30.58% |
2023-11-01 |
|
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
9.73% |
6.57% |
2023-11-07 |
The percentage of cash held in the portfolio is:
79.69%
New Assets Added
None
Assets Removed
| Asset |
Action |
Perf % |
| FXSUSD |
Sell
All
|
-0.24% |
Assets Rebalanced
None
2023-11-25 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
KOKUSD
KOK - USD
|
Buy |
8.03% |
-2.17% |
2023-11-01 |
|
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
10.5% |
13.49% |
2023-11-07 |
|
FXSUSD
Frax Share - USD
|
Buy |
12.43% |
5.99% |
2023-11-11 |
The percentage of cash held in the portfolio is:
69.04%
New Assets Added
None
Assets Removed
| Asset |
Action |
Perf % |
| NANOUSD |
Sell
All
|
7.77% |
Assets Rebalanced
None
2023-11-22 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
NANOUSD
Nano - USD
|
Buy |
10.33% |
3.97% |
2023-10-26 |
|
KOKUSD
KOK - USD
|
Buy |
9.4% |
14.02% |
2023-11-01 |
|
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
9.5% |
2.33% |
2023-11-07 |
|
FXSUSD
Frax Share - USD
|
Buy |
12.17% |
3.43% |
2023-11-11 |
The percentage of cash held in the portfolio is:
58.59%
New Assets Added
None
Assets Removed
| Asset |
Action |
Perf % |
| HIVEUSD |
Sell
All
|
-4.87% |
Assets Rebalanced
None
2023-11-19 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
NANOUSD
Nano - USD
|
Buy |
10.37% |
6.65% |
2023-10-26 |
|
HIVEUSD
Hive - USD
|
Buy |
8.62% |
4.95% |
2023-10-30 |
|
KOKUSD
KOK - USD
|
Buy |
9.15% |
13.46% |
2023-11-01 |
|
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
10.63% |
17.06% |
2023-11-07 |
|
FXSUSD
Frax Share - USD
|
Buy |
11.72% |
1.78% |
2023-11-11 |
The percentage of cash held in the portfolio is:
49.5%
New Assets Added
None
Assets Removed
| Asset |
Action |
Perf % |
| BSVUSD |
Sell
All
|
-7.88% |
Assets Rebalanced
None
2023-11-17 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
NANOUSD
Nano - USD
|
Buy |
10.28% |
7.18% |
2023-10-26 |
|
BSVUSD
Bitcoin SV - USD
|
Buy |
7.72% |
-4.85% |
2023-10-30 |
|
HIVEUSD
Hive - USD
|
Buy |
8.6% |
6.06% |
2023-10-30 |
|
KOKUSD
KOK - USD
|
Buy |
9.83% |
23.6% |
2023-11-01 |
|
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
10.03% |
11.89% |
2023-11-07 |
|
FXSUSD
Frax Share - USD
|
Buy |
12.16% |
7.04% |
2023-11-11 |
The percentage of cash held in the portfolio is:
41.38%
New Assets Added
None
Assets Removed
| Asset |
Action |
Perf % |
| DAOUSD |
Sell
All
|
27.78% |
| MXUSD |
Sell
All
|
-4.05% |
Assets Rebalanced
None
2023-11-16 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
NANOUSD
Nano - USD
|
Buy |
10.37% |
11.3% |
2023-10-26 |
|
BSVUSD
Bitcoin SV - USD
|
Buy |
7.78% |
-1.23% |
2023-10-30 |
|
HIVEUSD
Hive - USD
|
Buy |
8.66% |
9.99% |
2023-10-30 |
|
KOKUSD
KOK - USD
|
Buy |
9.97% |
28.95% |
2023-11-01 |
|
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
10.87% |
24.86% |
2023-11-07 |
|
DAOUSD
DAO Maker - USD
|
Buy |
10.25% |
17.74% |
2023-11-07 |
|
MXUSD
MX TOKEN - USD
|
Buy |
11.09% |
0.47% |
2023-11-11 |
|
FXSUSD
Frax Share - USD
|
Buy |
12.52% |
13.43% |
2023-11-11 |
The percentage of cash held in the portfolio is:
18.48%
New Assets Added
None
Assets Removed
| Asset |
Action |
Perf % |
| ELFUSD |
Sell
All
|
16.54% |
Assets Rebalanced
None
2023-11-15 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
NANOUSD
Nano - USD
|
Buy |
10.62% |
6.7% |
2023-10-26 |
|
BSVUSD
Bitcoin SV - USD
|
Buy |
7.92% |
-5.78% |
2023-10-30 |
|
HIVEUSD
Hive - USD
|
Buy |
8.96% |
6.57% |
2023-10-30 |
|
KOKUSD
KOK - USD
|
Buy |
9.4% |
13.96% |
2023-11-01 |
|
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
10.11% |
8.73% |
2023-11-07 |
|
DAOUSD
DAO Maker - USD
|
Buy |
10.45% |
12.46% |
2023-11-07 |
|
MXUSD
MX TOKEN - USD
|
Buy |
11.53% |
-2.14% |
2023-11-11 |
|
FXSUSD
Frax Share - USD
|
Buy |
12.52% |
6.27% |
2023-11-11 |
|
ELFUSD
aelf - USD
|
Buy |
9.26% |
2.79% |
2023-11-14 |
The percentage of cash held in the portfolio is:
9.22%
New Assets Added
None
Assets Removed
| Asset |
Action |
Perf % |
| ANCUSD |
Sell
All
|
-24.27% |
Assets Rebalanced
None
2023-11-14 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
NANOUSD
Nano - USD
|
Buy |
10.57% |
7.64% |
2023-10-26 |
|
BSVUSD
Bitcoin SV - USD
|
Buy |
8.13% |
-2.09% |
2023-10-30 |
|
HIVEUSD
Hive - USD
|
Buy |
9.08% |
9.34% |
2023-10-30 |
|
KOKUSD
KOK - USD
|
Buy |
9.43% |
15.73% |
2023-11-01 |
|
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
9.76% |
6.3% |
2023-11-07 |
|
DAOUSD
DAO Maker - USD
|
Buy |
10.56% |
15.06% |
2023-11-07 |
|
MXUSD
MX TOKEN - USD
|
Buy |
11.23% |
-3.43% |
2023-11-11 |
|
FXSUSD
Frax Share - USD
|
Buy |
12% |
3.14% |
2023-11-11 |
|
ANCUSD
Anoncoin - USD
|
Buy |
8.36% |
-10.97% |
2023-11-12 |
|
ELFUSD
aelf - USD
|
Buy |
8.9% |
0% |
2023-11-14 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
| Asset |
Action |
Perf % |
| QNTUSD |
Sell
All
|
-3.34% |
Assets Rebalanced
None
2023-11-12 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
NANOUSD
Nano - USD
|
Buy |
10.62% |
9.52% |
2023-10-26 |
|
BSVUSD
Bitcoin SV - USD
|
Buy |
7.97% |
-2.77% |
2023-10-30 |
|
HIVEUSD
Hive - USD
|
Buy |
9.04% |
10.27% |
2023-10-30 |
|
KOKUSD
KOK - USD
|
Buy |
8.7% |
8.18% |
2023-11-01 |
|
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
11.16% |
23.12% |
2023-11-07 |
|
DAOUSD
DAO Maker - USD
|
Buy |
9.52% |
5.01% |
2023-11-07 |
|
QNTUSD
Quant - USD
|
Buy |
9.31% |
2.71% |
2023-11-07 |
|
MXUSD
MX TOKEN - USD
|
Buy |
11.35% |
-1.22% |
2023-11-11 |
|
FXSUSD
Frax Share - USD
|
Buy |
11.07% |
-3.64% |
2023-11-11 |
|
ANCUSD
Anoncoin - USD
|
Buy |
9.27% |
0% |
2023-11-12 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
| Asset |
Action |
Perf % |
| KP3RUSD |
Sell
All
|
23.66% |
Assets Rebalanced
None
2023-11-11 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
NANOUSD
Nano - USD
|
Buy |
10.64% |
7.79% |
2023-10-26 |
|
BSVUSD
Bitcoin SV - USD
|
Buy |
8.34% |
-0.07% |
2023-10-30 |
|
HIVEUSD
Hive - USD
|
Buy |
9.18% |
10.06% |
2023-10-30 |
|
KOKUSD
KOK - USD
|
Buy |
8.57% |
4.7% |
2023-11-01 |
|
KP3RUSD
Keep3rV1 - USD
|
Buy |
8.54% |
11.51% |
2023-11-05 |
|
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
9.9% |
7.31% |
2023-11-07 |
|
DAOUSD
DAO Maker - USD
|
Buy |
9.88% |
7.13% |
2023-11-07 |
|
QNTUSD
Quant - USD
|
Buy |
9.58% |
3.87% |
2023-11-07 |
|
MXUSD
MX TOKEN - USD
|
Buy |
11.69% |
0% |
2023-11-11 |
|
FXSUSD
Frax Share - USD
|
Buy |
11.69% |
0% |
2023-11-11 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
| Asset |
Action |
Perf % |
| DGBUSD |
Sell
All
|
19.99% |
| JASMYUSD |
Sell
All
|
26.8% |
Assets Rebalanced
None
2023-11-07 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
DGBUSD
DigiByte - USD
|
Buy |
11.38% |
6.1% |
2023-10-26 |
|
NANOUSD
Nano - USD
|
Buy |
11.34% |
5.72% |
2023-10-26 |
|
BSVUSD
Bitcoin SV - USD
|
Buy |
8.8% |
-3.02% |
2023-10-30 |
|
HIVEUSD
Hive - USD
|
Buy |
9.5% |
4.72% |
2023-10-30 |
|
KOKUSD
KOK - USD
|
Buy |
8.31% |
-6.62% |
2023-11-01 |
|
KP3RUSD
Keep3rV1 - USD
|
Buy |
8.56% |
2.84% |
2023-11-05 |
|
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
10.03% |
0% |
2023-11-07 |
|
DAOUSD
DAO Maker - USD
|
Buy |
10.03% |
0% |
2023-11-07 |
|
JASMYUSD
JasmyCoin - USD
|
Buy |
10.03% |
0% |
2023-11-07 |
|
QNTUSD
Quant - USD
|
Buy |
10.03% |
0% |
2023-11-07 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- PYRUSD
- DAOUSD
- JASMYUSD
- QNTUSD
Assets Removed
| Asset |
Action |
Perf % |
| ORCUSD |
Sell
All
|
15.34% |
| ANCUSD |
Sell
All
|
-20.12% |
Assets Rebalanced
None
2023-11-06 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
ORCUSD
Orbit Chain - USD
|
Buy |
8.68% |
13.21% |
2023-10-22 |
|
DGBUSD
DigiByte - USD
|
Buy |
10.79% |
2.43% |
2023-10-26 |
|
NANOUSD
Nano - USD
|
Buy |
10.98% |
4.2% |
2023-10-26 |
|
BSVUSD
Bitcoin SV - USD
|
Buy |
8.68% |
-2.48% |
2023-10-30 |
|
HIVEUSD
Hive - USD
|
Buy |
9.32% |
4.65% |
2023-10-30 |
|
KOKUSD
KOK - USD
|
Buy |
8.42% |
-3.57% |
2023-11-01 |
|
ANCUSD
Anoncoin - USD
|
Buy |
9.37% |
7.26% |
2023-11-01 |
|
KP3RUSD
Keep3rV1 - USD
|
Buy |
8.25% |
1.01% |
2023-11-05 |
The percentage of cash held in the portfolio is:
25.51%
New Assets Added
None
Assets Removed
| Asset |
Action |
Perf % |
| POLSUSD |
Sell
All
|
20.72% |
| ADAUSD |
Sell
All
|
19.35% |
Assets Rebalanced
None
2023-11-05 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
ORCUSD
Orbit Chain - USD
|
Buy |
8.76% |
13.22% |
2023-10-22 |
|
POLSUSD
Polkastarter - USD
|
Buy |
12.65% |
14.7% |
2023-10-24 |
|
DGBUSD
DigiByte - USD
|
Buy |
10.9% |
2.55% |
2023-10-26 |
|
NANOUSD
Nano - USD
|
Buy |
10.98% |
3.25% |
2023-10-26 |
|
ADAUSD
Cardano - USD
|
Buy |
10.01% |
14.36% |
2023-10-27 |
|
BSVUSD
Bitcoin SV - USD
|
Buy |
8.67% |
-3.57% |
2023-10-30 |
|
HIVEUSD
Hive - USD
|
Buy |
9.54% |
6.11% |
2023-10-30 |
|
KOKUSD
KOK - USD
|
Buy |
8.97% |
1.77% |
2023-11-01 |
|
ANCUSD
Anoncoin - USD
|
Buy |
9.28% |
5.29% |
2023-11-01 |
|
KP3RUSD
Keep3rV1 - USD
|
Buy |
8.25% |
0% |
2023-11-05 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
| Asset |
Action |
Perf % |
| MXUSD |
Sell
All
|
-4.62% |
Assets Rebalanced
None
2023-11-01 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
ORCUSD
Orbit Chain - USD
|
Buy |
8.53% |
5% |
2023-10-22 |
|
POLSUSD
Polkastarter - USD
|
Buy |
12.11% |
4.64% |
2023-10-24 |
|
DGBUSD
DigiByte - USD
|
Buy |
10.91% |
-2.19% |
2023-10-26 |
|
NANOUSD
Nano - USD
|
Buy |
11.21% |
0.48% |
2023-10-26 |
|
ADAUSD
Cardano - USD
|
Buy |
9.37% |
2.02% |
2023-10-27 |
|
BSVUSD
Bitcoin SV - USD
|
Buy |
9.11% |
-3.4% |
2023-10-30 |
|
HIVEUSD
Hive - USD
|
Buy |
9.2% |
-2.47% |
2023-10-30 |
|
MXUSD
MX TOKEN - USD
|
Buy |
9.05% |
-1.41% |
2023-10-31 |
|
KOKUSD
KOK - USD
|
Buy |
9.25% |
0% |
2023-11-01 |
|
ANCUSD
Anoncoin - USD
|
Buy |
9.25% |
0% |
2023-11-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
| Asset |
Action |
Perf % |
| IOTXUSD |
Sell
All
|
-5.37% |
| FLOWUSD |
Sell
All
|
-4.29% |
Assets Rebalanced
None
2023-10-31 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
ORCUSD
Orbit Chain - USD
|
Buy |
8.39% |
5.42% |
2023-10-22 |
|
POLSUSD
Polkastarter - USD
|
Buy |
11.86% |
4.66% |
2023-10-24 |
|
DGBUSD
DigiByte - USD
|
Buy |
10.95% |
0.18% |
2023-10-26 |
|
NANOUSD
Nano - USD
|
Buy |
11.12% |
1.75% |
2023-10-26 |
|
ADAUSD
Cardano - USD
|
Buy |
9.48% |
5.38% |
2023-10-27 |
|
IOTXUSD
IoTeX - USD
|
Buy |
9.68% |
-0.9% |
2023-10-29 |
|
BSVUSD
Bitcoin SV - USD
|
Buy |
9.1% |
-1.54% |
2023-10-30 |
|
FLOWUSD
Flow - USD
|
Buy |
9.21% |
-0.34% |
2023-10-30 |
|
HIVEUSD
Hive - USD
|
Buy |
9.22% |
-0.19% |
2023-10-30 |
|
MXUSD
MX TOKEN - USD
|
Buy |
8.99% |
0% |
2023-10-31 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
| Asset |
Action |
Perf % |
| NEXOUSD |
Sell
All
|
13.07% |
Assets Rebalanced
None
2023-10-30 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
ORCUSD
Orbit Chain - USD
|
Buy |
8.33% |
4.54% |
2023-10-22 |
|
NEXOUSD
Nexo - USD
|
Buy |
8.93% |
11.99% |
2023-10-22 |
|
POLSUSD
Polkastarter - USD
|
Buy |
11.87% |
4.5% |
2023-10-24 |
|
DGBUSD
DigiByte - USD
|
Buy |
10.9% |
-0.44% |
2023-10-26 |
|
NANOUSD
Nano - USD
|
Buy |
10.98% |
0.28% |
2023-10-26 |
|
ADAUSD
Cardano - USD
|
Buy |
9.26% |
2.78% |
2023-10-27 |
|
IOTXUSD
IoTeX - USD
|
Buy |
9.95% |
1.59% |
2023-10-29 |
|
BSVUSD
Bitcoin SV - USD
|
Buy |
9.26% |
0% |
2023-10-30 |
|
FLOWUSD
Flow - USD
|
Buy |
9.26% |
0% |
2023-10-30 |
|
HIVEUSD
Hive - USD
|
Buy |
9.26% |
0% |
2023-10-30 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
| Asset |
Action |
Perf % |
| PUNDIXUSD |
Sell
All
|
4.24% |
| MANAUSD |
Sell
All
|
24.32% |
Assets Rebalanced
None
2023-10-29 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
ORCUSD
Orbit Chain - USD
|
Buy |
8.42% |
3.86% |
2023-10-22 |
|
NEXOUSD
Nexo - USD
|
Buy |
8.92% |
9.98% |
2023-10-22 |
|
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
8.29% |
3.37% |
2023-10-23 |
|
MANAUSD
Decentraland - USD
|
Buy |
9.24% |
15.14% |
2023-10-23 |
|
POLSUSD
Polkastarter - USD
|
Buy |
11.71% |
1.3% |
2023-10-24 |
|
DGBUSD
DigiByte - USD
|
Buy |
11.05% |
-0.86% |
2023-10-26 |
|
NANOUSD
Nano - USD
|
Buy |
11.14% |
-0.06% |
2023-10-26 |
|
ADAUSD
Cardano - USD
|
Buy |
9.3% |
1.38% |
2023-10-27 |
|
IOTXUSD
IoTeX - USD
|
Buy |
9.97% |
0% |
2023-10-29 |
The percentage of cash held in the portfolio is:
11.97%
New Assets Added
Assets Removed
| Asset |
Action |
Perf % |
| PROUSD |
Sell
All
|
-2.68% |
| CROUSD |
Sell
All
|
11.47% |
Assets Rebalanced
None
2023-10-27 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
ORCUSD
Orbit Chain - USD
|
Buy |
8.37% |
5.39% |
2023-10-22 |
|
CROUSD
Cronos - USD
|
Buy |
8.84% |
11.31% |
2023-10-22 |
|
NEXOUSD
Nexo - USD
|
Buy |
8.72% |
9.76% |
2023-10-22 |
|
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
8.68% |
10.54% |
2023-10-23 |
|
MANAUSD
Decentraland - USD
|
Buy |
9.09% |
15.73% |
2023-10-23 |
|
POLSUSD
Polkastarter - USD
|
Buy |
11.49% |
1.48% |
2023-10-24 |
|
DGBUSD
DigiByte - USD
|
Buy |
10.84% |
-0.68% |
2023-10-26 |
|
PROUSD
Propy - USD
|
Buy |
12.27% |
12.38% |
2023-10-26 |
|
NANOUSD
Nano - USD
|
Buy |
10.72% |
-1.83% |
2023-10-26 |
|
ADAUSD
Cardano - USD
|
Buy |
8.98% |
0% |
2023-10-27 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
| Asset |
Action |
Perf % |
| QNTUSD |
Sell
All
|
14.94% |
Assets Rebalanced
None
2023-10-26 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
ORCUSD
Orbit Chain - USD
|
Buy |
8.55% |
5.13% |
2023-10-22 |
|
CROUSD
Cronos - USD
|
Buy |
8.8% |
8.31% |
2023-10-22 |
|
NEXOUSD
Nexo - USD
|
Buy |
9.03% |
11.03% |
2023-10-22 |
|
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
8.32% |
3.49% |
2023-10-23 |
|
MANAUSD
Decentraland - USD
|
Buy |
9.13% |
13.64% |
2023-10-23 |
|
QNTUSD
Quant - USD
|
Buy |
8.9% |
10.77% |
2023-10-23 |
|
POLSUSD
Polkastarter - USD
|
Buy |
11.76% |
1.53% |
2023-10-24 |
|
DGBUSD
DigiByte - USD
|
Buy |
11.17% |
0% |
2023-10-26 |
|
PROUSD
Propy - USD
|
Buy |
11.17% |
0% |
2023-10-26 |
|
NANOUSD
Nano - USD
|
Buy |
11.17% |
0% |
2023-10-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
| Asset |
Action |
Perf % |
| AAVEUSD |
Sell
All
|
22.44% |
| POWRUSD |
Sell
All
|
64.88% |
| PYRUSD |
Sell
All
|
28.44% |
Assets Rebalanced
None
2023-10-24 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
ORCUSD
Orbit Chain - USD
|
Buy |
9.14% |
2.87% |
2023-10-22 |
|
CROUSD
Cronos - USD
|
Buy |
9.47% |
6.48% |
2023-10-22 |
|
AAVEUSD
Aave - USD
|
Buy |
10.76% |
21.01% |
2023-10-22 |
|
NEXOUSD
Nexo - USD
|
Buy |
9.54% |
7.34% |
2023-10-22 |
|
POWRUSD
Powerledger - USD
|
Buy |
9.83% |
10.52% |
2023-10-22 |
|
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
8.99% |
2.23% |
2023-10-23 |
|
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
9.25% |
5.28% |
2023-10-23 |
|
MANAUSD
Decentraland - USD
|
Buy |
9.39% |
6.82% |
2023-10-23 |
|
QNTUSD
Quant - USD
|
Buy |
8.97% |
1.99% |
2023-10-23 |
|
POLSUSD
Polkastarter - USD
|
Buy |
12.67% |
0% |
2023-10-24 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
| Asset |
Action |
Perf % |
| BCHUSD |
Sell
All
|
21.65% |
Assets Rebalanced
None
2023-10-23 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
BCHUSD
Bitcoin Cash - USD
|
Buy |
12.57% |
13.66% |
2023-09-27 |
|
ORCUSD
Orbit Chain - USD
|
Buy |
9.37% |
0% |
2023-10-22 |
|
CROUSD
Cronos - USD
|
Buy |
9.44% |
0.81% |
2023-10-22 |
|
AAVEUSD
Aave - USD
|
Buy |
10.61% |
13.33% |
2023-10-22 |
|
NEXOUSD
Nexo - USD
|
Buy |
9.34% |
-0.27% |
2023-10-22 |
|
POWRUSD
Powerledger - USD
|
Buy |
9.63% |
2.78% |
2023-10-22 |
|
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
9.26% |
0% |
2023-10-23 |
|
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
9.26% |
0% |
2023-10-23 |
|
MANAUSD
Decentraland - USD
|
Buy |
9.26% |
0% |
2023-10-23 |
|
QNTUSD
Quant - USD
|
Buy |
9.26% |
0% |
2023-10-23 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- PUNDIXUSD
- PYRUSD
- MANAUSD
- QNTUSD
Assets Removed
| Asset |
Action |
Perf % |
| ICXUSD |
Sell
All
|
-4.2% |
Assets Rebalanced
None
2023-10-22 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
BCHUSD
Bitcoin Cash - USD
|
Buy |
12.72% |
13.71% |
2023-09-27 |
|
ORCUSD
Orbit Chain - USD
|
Buy |
9.48% |
0% |
2023-10-22 |
|
CROUSD
Cronos - USD
|
Buy |
9.48% |
0% |
2023-10-22 |
|
ICXUSD
ICON - USD
|
Buy |
9.48% |
0% |
2023-10-22 |
|
AAVEUSD
Aave - USD
|
Buy |
9.48% |
0% |
2023-10-22 |
|
NEXOUSD
Nexo - USD
|
Buy |
9.48% |
0% |
2023-10-22 |
|
POWRUSD
Powerledger - USD
|
Buy |
9.48% |
0% |
2023-10-22 |
The percentage of cash held in the portfolio is:
30.43%
New Assets Added
- ORCUSD
- CROUSD
- ICXUSD
- AAVEUSD
- NEXOUSD
- POWRUSD
Assets Removed
None
Assets Rebalanced
None
2023-10-11 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
BCHUSD
Bitcoin Cash - USD
|
Buy |
11.28% |
-0.81% |
2023-09-27 |
The percentage of cash held in the portfolio is:
88.72%
New Assets Added
None
Assets Removed
| Asset |
Action |
Perf % |
| HIVEUSD |
Sell
All
|
2.59% |
| OXTUSD |
Sell
All
|
-8.06% |
Assets Rebalanced
None
2023-10-10 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
HIVEUSD
Hive - USD
|
Buy |
9.99% |
3.63% |
2023-09-15 |
|
OXTUSD
Orchid - USD
|
Buy |
9.12% |
-5.41% |
2023-09-15 |
|
BCHUSD
Bitcoin Cash - USD
|
Buy |
11.52% |
1.96% |
2023-09-27 |
The percentage of cash held in the portfolio is:
69.36%
New Assets Added
None
Assets Removed
| Asset |
Action |
Perf % |
| AAVEUSD |
Sell
All
|
-8.24% |
| ANTUSD |
Sell
All
|
-3.91% |
| KNCUSD |
Sell
All
|
-7.3% |
| FILUSD |
Sell
All
|
-6.33% |
Assets Rebalanced
None
2023-10-08 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
HIVEUSD
Hive - USD
|
Buy |
10.08% |
7.66% |
2023-09-15 |
|
OXTUSD
Orchid - USD
|
Buy |
8.89% |
-5.03% |
2023-09-15 |
|
ANTUSD
Aragon - USD
|
Buy |
8.88% |
-0.5% |
2023-09-25 |
|
BCHUSD
Bitcoin Cash - USD
|
Buy |
11.79% |
7.51% |
2023-09-27 |
|
AAVEUSD
Aave - USD
|
Buy |
9.5% |
-3.23% |
2023-10-07 |
|
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
9.56% |
-2.61% |
2023-10-07 |
|
FILUSD
Filecoin - USD
|
Buy |
9.82% |
0% |
2023-10-08 |
The percentage of cash held in the portfolio is:
31.46%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-10-07 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
HIVEUSD
Hive - USD
|
Buy |
9.94% |
6.98% |
2023-09-15 |
|
OXTUSD
Orchid - USD
|
Buy |
8.96% |
-3.64% |
2023-09-15 |
|
ANTUSD
Aragon - USD
|
Buy |
8.89% |
0.36% |
2023-09-25 |
|
BCHUSD
Bitcoin Cash - USD
|
Buy |
11.74% |
7.82% |
2023-09-27 |
|
AAVEUSD
Aave - USD
|
Buy |
9.74% |
0% |
2023-10-07 |
|
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
9.74% |
0% |
2023-10-07 |
The percentage of cash held in the portfolio is:
40.98%
New Assets Added
Assets Removed
| Asset |
Action |
Perf % |
| IOTXUSD |
Sell
All
|
13.16% |
| HEDGUSD |
Sell
All
|
-21.15% |
Assets Rebalanced
None
2023-10-06 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
IOTXUSD
IoTeX - USD
|
Buy |
10.87% |
12.49% |
2023-09-07 |
|
HIVEUSD
Hive - USD
|
Buy |
9.54% |
4.09% |
2023-09-15 |
|
OXTUSD
Orchid - USD
|
Buy |
8.58% |
-6.4% |
2023-09-15 |
|
ANTUSD
Aragon - USD
|
Buy |
8.7% |
-0.41% |
2023-09-25 |
|
BCHUSD
Bitcoin Cash - USD
|
Buy |
11.59% |
7.96% |
2023-09-27 |
|
HEDGUSD
HedgeTrade - USD
|
Buy |
9.75% |
0% |
2023-10-06 |
The percentage of cash held in the portfolio is:
40.98%
New Assets Added
Assets Removed
| Asset |
Action |
Perf % |
| CELRUSD |
Sell
All
|
-4.84% |
Assets Rebalanced
None
2023-10-05 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
IOTXUSD
IoTeX - USD
|
Buy |
10.94% |
14.97% |
2023-09-07 |
|
HIVEUSD
Hive - USD
|
Buy |
9.65% |
7% |
2023-09-15 |
|
OXTUSD
Orchid - USD
|
Buy |
8.77% |
-2.76% |
2023-09-15 |
|
ANTUSD
Aragon - USD
|
Buy |
8.78% |
2.05% |
2023-09-25 |
|
CELRUSD
Celer Network - USD
|
Buy |
8.57% |
-0.22% |
2023-09-26 |
|
BCHUSD
Bitcoin Cash - USD
|
Buy |
11.51% |
8.94% |
2023-09-27 |
The percentage of cash held in the portfolio is:
41.77%
New Assets Added
None
Assets Removed
| Asset |
Action |
Perf % |
| DVIUSD |
Sell
All
|
-12.59% |
Assets Rebalanced
None
2023-10-04 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
IOTXUSD
IoTeX - USD
|
Buy |
10.39% |
9.72% |
2023-09-07 |
|
HIVEUSD
Hive - USD
|
Buy |
9.25% |
3.11% |
2023-09-15 |
|
OXTUSD
Orchid - USD
|
Buy |
8.79% |
-2.04% |
2023-09-15 |
|
ANTUSD
Aragon - USD
|
Buy |
8.7% |
1.73% |
2023-09-25 |
|
CELRUSD
Celer Network - USD
|
Buy |
8.75% |
2.38% |
2023-09-26 |
|
BCHUSD
Bitcoin Cash - USD
|
Buy |
11.29% |
7.4% |
2023-09-27 |
|
DVIUSD
Dvision Network - USD
|
Buy |
10.21% |
0% |
2023-10-04 |
The percentage of cash held in the portfolio is:
32.63%
New Assets Added
Assets Removed
| Asset |
Action |
Perf % |
| KOKUSD |
Sell
All
|
-2.12% |
| LSKUSD |
Sell
All
|
2.43% |
| MANAUSD |
Sell
All
|
1.72% |
Assets Rebalanced
None
2023-10-03 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
IOTXUSD
IoTeX - USD
|
Buy |
10.57% |
13.89% |
2023-09-07 |
|
HIVEUSD
Hive - USD
|
Buy |
9.02% |
2.55% |
2023-09-15 |
|
LSKUSD
Lisk - USD
|
Buy |
9.08% |
3.23% |
2023-09-15 |
|
OXTUSD
Orchid - USD
|
Buy |
9.2% |
4.56% |
2023-09-15 |
|
ANTUSD
Aragon - USD
|
Buy |
8.64% |
3.06% |
2023-09-25 |
|
CELRUSD
Celer Network - USD
|
Buy |
8.31% |
-0.76% |
2023-09-26 |
|
KOKUSD
KOK - USD
|
Buy |
10.06% |
-2.38% |
2023-09-27 |
|
MANAUSD
Decentraland - USD
|
Buy |
10.82% |
4.93% |
2023-09-27 |
|
BCHUSD
Bitcoin Cash - USD
|
Buy |
11.87% |
15.12% |
2023-09-27 |
The percentage of cash held in the portfolio is:
12.42%
New Assets Added
None
Assets Removed
| Asset |
Action |
Perf % |
| HUMUSD |
Sell
All
|
-14.3% |
Assets Rebalanced
None
2023-09-30 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
IOTXUSD
IoTeX - USD
|
Buy |
9.43% |
0.92% |
2023-09-07 |
|
HIVEUSD
Hive - USD
|
Buy |
9.1% |
2.72% |
2023-09-15 |
|
LSKUSD
Lisk - USD
|
Buy |
9.11% |
2.82% |
2023-09-15 |
|
OXTUSD
Orchid - USD
|
Buy |
8.75% |
-1.27% |
2023-09-15 |
|
ANTUSD
Aragon - USD
|
Buy |
8.89% |
5.24% |
2023-09-25 |
|
CELRUSD
Celer Network - USD
|
Buy |
8.38% |
-0.64% |
2023-09-26 |
|
KOKUSD
KOK - USD
|
Buy |
9.65% |
-7.06% |
2023-09-27 |
|
MANAUSD
Decentraland - USD
|
Buy |
11.05% |
6.47% |
2023-09-27 |
|
BCHUSD
Bitcoin Cash - USD
|
Buy |
11.4% |
9.83% |
2023-09-27 |
|
HUMUSD
Humanscape - USD
|
Buy |
12.26% |
0% |
2023-09-30 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
| Asset |
Action |
Perf % |
| JSTUSD |
Sell
All
|
33.24% |
Assets Rebalanced
None
2023-09-27 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
IOTXUSD
IoTeX - USD
|
Buy |
9.56% |
-2.82% |
2023-09-07 |
|
JSTUSD
JUST - USD
|
Buy |
10.45% |
7.07% |
2023-09-14 |
|
HIVEUSD
Hive - USD
|
Buy |
9.4% |
0.79% |
2023-09-15 |
|
LSKUSD
Lisk - USD
|
Buy |
9.23% |
-0.97% |
2023-09-15 |
|
OXTUSD
Orchid - USD
|
Buy |
8.76% |
-6.01% |
2023-09-15 |
|
ANTUSD
Aragon - USD
|
Buy |
9.17% |
3.18% |
2023-09-25 |
|
CELRUSD
Celer Network - USD
|
Buy |
8.68% |
-2.24% |
2023-09-26 |
|
KOKUSD
KOK - USD
|
Buy |
10.92% |
0% |
2023-09-27 |
|
MANAUSD
Decentraland - USD
|
Buy |
10.92% |
0% |
2023-09-27 |
|
BCHUSD
Bitcoin Cash - USD
|
Buy |
10.92% |
0% |
2023-09-27 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
| Asset |
Action |
Perf % |
| MAIDUSD |
Sell
All
|
23.24% |
| MKRUSD |
Sell
All
|
23.48% |
| ICXUSD |
Sell
All
|
-4.83% |
Assets Rebalanced
None
2023-09-26 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
IOTXUSD
IoTeX - USD
|
Buy |
9.79% |
-1.49% |
2023-09-07 |
|
MAIDUSD
MaidSafeCoin - USD
|
Buy |
11.28% |
14.32% |
2023-09-14 |
|
MKRUSD
Maker - USD
|
Buy |
11.24% |
13.97% |
2023-09-14 |
|
JSTUSD
JUST - USD
|
Buy |
10.61% |
7.53% |
2023-09-14 |
|
HIVEUSD
Hive - USD
|
Buy |
9.61% |
1.95% |
2023-09-15 |
|
LSKUSD
Lisk - USD
|
Buy |
9.43% |
0.05% |
2023-09-15 |
|
OXTUSD
Orchid - USD
|
Buy |
8.96% |
-4.95% |
2023-09-15 |
|
ICXUSD
ICON - USD
|
Buy |
9% |
-2.69% |
2023-09-24 |
|
ANTUSD
Aragon - USD
|
Buy |
9.11% |
1.37% |
2023-09-25 |
|
CELRUSD
Celer Network - USD
|
Buy |
8.97% |
0% |
2023-09-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-09-25 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
IOTXUSD
IoTeX - USD
|
Buy |
9.82% |
-1.74% |
2023-09-07 |
|
MAIDUSD
MaidSafeCoin - USD
|
Buy |
11.17% |
12.63% |
2023-09-14 |
|
MKRUSD
Maker - USD
|
Buy |
10.92% |
10.13% |
2023-09-14 |
|
JSTUSD
JUST - USD
|
Buy |
10.71% |
7.96% |
2023-09-14 |
|
HIVEUSD
Hive - USD
|
Buy |
9.68% |
2.17% |
2023-09-15 |
|
LSKUSD
Lisk - USD
|
Buy |
9.67% |
2.04% |
2023-09-15 |
|
OXTUSD
Orchid - USD
|
Buy |
8.95% |
-5.56% |
2023-09-15 |
|
ICXUSD
ICON - USD
|
Buy |
9.02% |
-2.93% |
2023-09-24 |
|
ANTUSD
Aragon - USD
|
Buy |
9.03% |
0% |
2023-09-25 |
The percentage of cash held in the portfolio is:
11.03%
New Assets Added
Assets Removed
| Asset |
Action |
Perf % |
| FETUSD |
Sell
All
|
-7.89% |
| KNCUSD |
Sell
All
|
-6.56% |
Assets Rebalanced
None
2023-09-24 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
FETUSD
Fetch.ai - USD
|
Buy |
9.41% |
-5.42% |
2023-08-31 |
|
IOTXUSD
IoTeX - USD
|
Buy |
9.69% |
-1.23% |
2023-09-07 |
|
MAIDUSD
MaidSafeCoin - USD
|
Buy |
11.12% |
14.22% |
2023-09-14 |
|
MKRUSD
Maker - USD
|
Buy |
10.86% |
11.57% |
2023-09-14 |
|
JSTUSD
JUST - USD
|
Buy |
10.74% |
10.37% |
2023-09-14 |
|
HIVEUSD
Hive - USD
|
Buy |
9.53% |
2.49% |
2023-09-15 |
|
LSKUSD
Lisk - USD
|
Buy |
9.62% |
3.5% |
2023-09-15 |
|
OXTUSD
Orchid - USD
|
Buy |
8.79% |
-5.41% |
2023-09-15 |
|
ICXUSD
ICON - USD
|
Buy |
9.12% |
0% |
2023-09-24 |
|
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
9.12% |
0% |
2023-09-24 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-09-18 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
FETUSD
Fetch.ai - USD
|
Buy |
9.89% |
-3.39% |
2023-08-31 |
|
IOTXUSD
IoTeX - USD
|
Buy |
9.91% |
-1.82% |
2023-09-07 |
|
MAIDUSD
MaidSafeCoin - USD
|
Buy |
10.05% |
0.38% |
2023-09-14 |
|
MKRUSD
Maker - USD
|
Buy |
10.86% |
8.47% |
2023-09-14 |
|
JSTUSD
JUST - USD
|
Buy |
10.34% |
3.26% |
2023-09-14 |
|
HIVEUSD
Hive - USD
|
Buy |
9.51% |
-0.64% |
2023-09-15 |
|
LSKUSD
Lisk - USD
|
Buy |
9.45% |
-1.26% |
2023-09-15 |
|
OXTUSD
Orchid - USD
|
Buy |
9.15% |
-4.41% |
2023-09-15 |
The percentage of cash held in the portfolio is:
20.84%
New Assets Added
None
Assets Removed
| Asset |
Action |
Perf % |
| CELUSD |
Sell
All
|
-9.02% |
| PUNDIXUSD |
Sell
All
|
-3.79% |
Assets Rebalanced
None
2023-09-16 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
FETUSD
Fetch.ai - USD
|
Buy |
9.8% |
1.16% |
2023-08-31 |
|
IOTXUSD
IoTeX - USD
|
Buy |
9.84% |
2.97% |
2023-09-07 |
|
CELUSD
Celsius - USD
|
Buy |
9.54% |
-4.5% |
2023-09-09 |
|
MAIDUSD
MaidSafeCoin - USD
|
Buy |
9.8% |
3.34% |
2023-09-14 |
|
MKRUSD
Maker - USD
|
Buy |
10.5% |
10.73% |
2023-09-14 |
|
JSTUSD
JUST - USD
|
Buy |
9.89% |
4.25% |
2023-09-14 |
|
HIVEUSD
Hive - USD
|
Buy |
9.32% |
2.92% |
2023-09-15 |
|
LSKUSD
Lisk - USD
|
Buy |
9.16% |
1.14% |
2023-09-15 |
|
OXTUSD
Orchid - USD
|
Buy |
11.17% |
23.3% |
2023-09-15 |
|
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
8.97% |
0% |
2023-09-16 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-09-15 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
FETUSD
Fetch.ai - USD
|
Buy |
9.92% |
-1.97% |
2023-08-31 |
|
IOTXUSD
IoTeX - USD
|
Buy |
10% |
0.25% |
2023-09-07 |
|
CELUSD
Celsius - USD
|
Buy |
10.09% |
-3.31% |
2023-09-09 |
|
MAIDUSD
MaidSafeCoin - USD
|
Buy |
10.05% |
1.5% |
2023-09-14 |
|
MKRUSD
Maker - USD
|
Buy |
9.95% |
0.54% |
2023-09-14 |
|
JSTUSD
JUST - USD
|
Buy |
10.18% |
2.87% |
2023-09-14 |
|
HIVEUSD
Hive - USD
|
Buy |
9.45% |
0% |
2023-09-15 |
|
LSKUSD
Lisk - USD
|
Buy |
9.45% |
0% |
2023-09-15 |
|
OXTUSD
Orchid - USD
|
Buy |
9.45% |
0% |
2023-09-15 |
The percentage of cash held in the portfolio is:
11.45%
New Assets Added
Assets Removed
| Asset |
Action |
Perf % |
| MXCUSD |
Sell
All
|
-13.89% |
Assets Rebalanced
None
2023-09-14 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
FETUSD
Fetch.ai - USD
|
Buy |
9.65% |
-4.23% |
2023-08-31 |
|
IOTXUSD
IoTeX - USD
|
Buy |
10.27% |
3.28% |
2023-09-07 |
|
CELUSD
Celsius - USD
|
Buy |
10.2% |
-1.85% |
2023-09-09 |
|
MXCUSD
MXC - USD
|
Buy |
8.7% |
-7.45% |
2023-09-12 |
|
MAIDUSD
MaidSafeCoin - USD
|
Buy |
9.86% |
0% |
2023-09-14 |
|
MKRUSD
Maker - USD
|
Buy |
9.86% |
0% |
2023-09-14 |
|
JSTUSD
JUST - USD
|
Buy |
9.86% |
0% |
2023-09-14 |
The percentage of cash held in the portfolio is:
31.59%
New Assets Added
Assets Removed
| Asset |
Action |
Perf % |
| ELFUSD |
Sell
All
|
21.27% |
Assets Rebalanced
None
2023-09-12 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
ELFUSD
aelf - USD
|
Buy |
10.91% |
6.66% |
2023-08-30 |
|
FETUSD
Fetch.ai - USD
|
Buy |
9.77% |
-4.51% |
2023-08-31 |
|
IOTXUSD
IoTeX - USD
|
Buy |
10.03% |
-0.55% |
2023-09-07 |
|
CELUSD
Celsius - USD
|
Buy |
10.1% |
-4.25% |
2023-09-09 |
|
MXCUSD
MXC - USD
|
Buy |
9.53% |
0% |
2023-09-12 |
The percentage of cash held in the portfolio is:
49.66%
New Assets Added
Assets Removed
| Asset |
Action |
Perf % |
| AUDIOUSD |
Sell
All
|
-9.78% |
| CKBUSD |
Sell
All
|
-6.77% |
| EWTUSD |
Sell
All
|
-8.54% |
| FTTUSD |
Sell
All
|
-6.28% |
Assets Rebalanced
None
2023-09-11 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
ELFUSD
aelf - USD
|
Buy |
10.78% |
8.62% |
2023-08-30 |
|
FETUSD
Fetch.ai - USD
|
Buy |
9.79% |
-1.27% |
2023-08-31 |
|
FTTUSD
FTX Token - USD
|
Buy |
9.8% |
-0.79% |
2023-09-05 |
|
IOTXUSD
IoTeX - USD
|
Buy |
9.98% |
2.04% |
2023-09-07 |
|
EWTUSD
Energy Web Token - USD
|
Buy |
9.51% |
-2.73% |
2023-09-07 |
|
CKBUSD
Nervos Network - USD
|
Buy |
10.13% |
-2.71% |
2023-09-08 |
|
CELUSD
Celsius - USD
|
Buy |
9.96% |
-2.64% |
2023-09-09 |
|
AUDIOUSD
Audius - USD
|
Buy |
9.36% |
-4.35% |
2023-09-10 |
The percentage of cash held in the portfolio is:
20.68%
New Assets Added
None
Assets Removed
| Asset |
Action |
Perf % |
| LINKUSD |
Sell
All
|
-4.39% |
| REEFUSD |
Sell
All
|
-9.39% |
Assets Rebalanced
None
2023-09-10 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
ELFUSD
aelf - USD
|
Buy |
10.06% |
4.31% |
2023-08-30 |
|
FETUSD
Fetch.ai - USD
|
Buy |
9.69% |
0.52% |
2023-08-31 |
|
FTTUSD
FTX Token - USD
|
Buy |
10.59% |
10.34% |
2023-09-05 |
|
LINKUSD
Chainlink - USD
|
Buy |
9.31% |
-2.01% |
2023-09-07 |
|
IOTXUSD
IoTeX - USD
|
Buy |
9.7% |
2.04% |
2023-09-07 |
|
EWTUSD
Energy Web Token - USD
|
Buy |
9.53% |
0.27% |
2023-09-07 |
|
CKBUSD
Nervos Network - USD
|
Buy |
10.22% |
1% |
2023-09-08 |
|
CELUSD
Celsius - USD
|
Buy |
9.75% |
-1.86% |
2023-09-09 |
|
REEFUSD
Reef - USD
|
Buy |
9.65% |
-2.91% |
2023-09-09 |
|
AUDIOUSD
Audius - USD
|
Buy |
9.5% |
0% |
2023-09-10 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
| Asset |
Action |
Perf % |
| KP3RUSD |
Sell
All
|
-4.34% |
Assets Rebalanced
None
2023-09-09 00:00:00
: Portfolio change date
| Asset |
Action |
Weight |
PnL |
Entry Date |
|
ELFUSD
aelf - USD
|
Buy |
10.15% |
5.1% |
2023-08-30 |
|
FETUSD
Fetch.ai - USD
|
Buy |
9.84% |
1.89% |
2023-08-31 |
|
FTTUSD
FTX Token - USD
|
Buy |
9.51% |
-1.11% |
2023-09-05 |
|
LINKUSD
Chainlink - USD
|
Buy |
9.49% |
-0.26% |
2023-09-07 |
|
IOTXUSD
IoTeX - USD
|
Buy |
9.55% |
0.35% |
2023-09-07 |
|
EWTUSD
Energy Web Token - USD
|
Buy |
9.53% |
0.13% |
2023-09-07 |
|
CKBUSD
Nervos Network - USD
|
Buy |
10.06% |
-0.78% |
2023-09-08 |
|
KP3RUSD
Keep3rV1 - USD
|
Buy |
9.96% |
0% |
2023-09-09 |
|
CELUSD
Celsius - USD
|
Buy |
9.96% |
0% |
2023-09-09 |
|
REEFUSD
Reef - USD
|
Buy |
9.96% |
0% |
2023-09-09 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
| Asset |
Action |
Perf % |
| FLUXUSD |
Sell
All
|
0.61% |
Assets Rebalanced
None