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Portfolio Ref: CC10LO1WS2
Performance in the last:
1D 0.0 %
1W 0.0 %
2W -1.7 %
1M 4.8 %
3M -2.7 %
6M 61.1 %
9M 109.3 %
1Y 89.7 %
Alpha
73.5%
Beta
0.13
sharpe-R
2.48
Benchmark
BTCUSD (Bitcoin - USD)
sharpe-R Benchmark
2.49
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-06-22 03:38:59
Launch Date 2021-10-26 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -18.11%
Max. DrawDown Benchmark -20.29%

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

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

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
2

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

Current Portfolio Composition

No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
** The description of each asset is available Here

The latest 5 Compositions change

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 %
IOTXUSD Sell All -15.41%
JASMYUSD Sell All 5.65%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
JASMYUSD JasmyCoin - USD Buy 10.55% 12.33%
IOTXUSD IoTeX - USD Buy 9.06% -3.59%
The percentage of cash held in the portfolio is: 80.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
NEXOUSD Sell All 0.4%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEXOUSD Nexo - USD Buy 9.4% -3.71%
JASMYUSD JasmyCoin - USD Buy 9.66% 1.18%
IOTXUSD IoTeX - USD Buy 9.03% -5.46%
The percentage of cash held in the portfolio is: 71.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
KLAYUSD Sell All 23.17%
XMRUSD Sell All 7.27%
NANOUSD Sell All -3.4%
FLUXUSD Sell All -2.45%
POLSUSD Sell All -5.07%
UOSUSD Sell All -5.71%
Assets Rebalanced
None
2024-06-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
KLAYUSD Klaytn - USD Buy 11.22% 14.18%
XMRUSD Monero - USD Buy 10.27% 4.53%
NANOUSD Nano - USD Buy 9.61% -2.24%
FLUXUSD Flux - USD Buy 9.91% 0.83%
POLSUSD Polkastarter - USD Buy 9.31% -4.27%
UOSUSD Ultra - USD Buy 9.67% -0.56%
NEXOUSD Nexo - USD Buy 9.48% -2.54%
JASMYUSD JasmyCoin - USD Buy 9.51% 0%
IOTXUSD IoTeX - USD Buy 9.51% 0%
The percentage of cash held in the portfolio is: 11.51%
New Assets Added
  • JASMYUSD
  • IOTXUSD
Assets Removed
Asset Action Perf %
LINKUSD Sell All 5.58%
LRCUSD Sell All -6.47%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINKUSD Chainlink - USD Buy 10.36% 5.8%
KLAYUSD Klaytn - USD Buy 10.24% 4.49%
XMRUSD Monero - USD Buy 9.63% -1.68%
NANOUSD Nano - USD Buy 9.62% -1.74%
FLUXUSD Flux - USD Buy 10.32% 5.31%
POLSUSD Polkastarter - USD Buy 9.36% -3.49%
UOSUSD Ultra - USD Buy 10.51% 8.39%
LRCUSD Loopring - USD Buy 9.32% -3.85%
NEXOUSD Nexo - USD Buy 9.62% -0.72%
The percentage of cash held in the portfolio is: 11.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
IOTXUSD Sell All -7.08%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINKUSD Chainlink - USD Buy 10.31% 6.23%
KLAYUSD Klaytn - USD Buy 9.97% 2.69%
XMRUSD Monero - USD Buy 9.64% -0.68%
NANOUSD Nano - USD Buy 9.48% -2.26%
FLUXUSD Flux - USD Buy 10.33% 6.45%
POLSUSD Polkastarter - USD Buy 9.62% 0.2%
IOTXUSD IoTeX - USD Buy 9.24% -3.77%
UOSUSD Ultra - USD Buy 10.21% 6.3%
LRCUSD Loopring - USD Buy 9.6% 0%
NEXOUSD Nexo - USD Buy 9.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LRCUSD
  • NEXOUSD
Assets Removed
None
Assets Rebalanced
None

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