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Portfolio Ref: CC10LO1WS2
Performance in the last:
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1D 0.0 %
1W 0.5 %
2W 7.5 %
1M 5.6 %
3M 2.7 %
6M 86.9 %
9M 94.6 %
1Y 112.9 %
Alpha
96.7%
Beta
0.13
sharpe-R
3.16
Benchmark
BTCUSD (Bitcoin - USD)
sharpe-R Benchmark
2.57
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 2024-07-27 03:38:41
Launch Date 2021-10-26 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -18.11%
Max. DrawDown Benchmark -23.58%

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

Asset Asset Class Action Weight PnL
BCDUSD Bitcoin Diamond - USD Cryptocurrency Buy 9.82% 0.72%
DOGEUSD Dogecoin - USD Cryptocurrency Buy 10% 2.57%
THETAUSD THETA Network - USD Cryptocurrency Buy 9.16% -6.01%
AVAXUSD Avalanche - USD Cryptocurrency Buy 10.13% -2.29%
ETCUSD Ethereum Classic - USD Cryptocurrency Buy 10.06% -3%
XPRTUSD Persistence - USD Cryptocurrency Buy 10.97% 5.82%
The percentage of cash held in the portfolio is: 39.86%
** The description of each asset is available Here

The latest 5 Compositions change

2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCDUSD Bitcoin Diamond - USD Buy 9.82% 0.72%
DOGEUSD Dogecoin - USD Buy 10% 2.57%
THETAUSD THETA Network - USD Buy 9.16% -6.01%
AVAXUSD Avalanche - USD Buy 10.13% -2.29%
ETCUSD Ethereum Classic - USD Buy 10.06% -3%
XPRTUSD Persistence - USD Buy 10.97% 5.82%
The percentage of cash held in the portfolio is: 39.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
ELFUSD Sell All NA
DIVIUSD Sell All NA
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
ELFUSD aelf - USD Buy 9.61% -2.31%
DIVIUSD Divi - USD Buy 9.67% -1.73%
BCDUSD Bitcoin Diamond - USD Buy 9.82% 0.72%
DOGEUSD Dogecoin - USD Buy 10% 2.57%
THETAUSD THETA Network - USD Buy 9.16% -6.01%
AVAXUSD Avalanche - USD Buy 10.13% -2.29%
ETCUSD Ethereum Classic - USD Buy 10.06% -3%
XPRTUSD Persistence - USD Buy 10.97% 5.82%
The percentage of cash held in the portfolio is: 20.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
KLAYUSD Sell All -9.61%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
KLAYUSD Klaytn - USD Buy 8.85% -0.62%
ELFUSD aelf - USD Buy 9.75% 0.77%
DIVIUSD Divi - USD Buy 9.51% -1.78%
BCDUSD Bitcoin Diamond - USD Buy 9.44% -1.54%
DOGEUSD Dogecoin - USD Buy 10% 4.27%
THETAUSD THETA Network - USD Buy 9.64% 0.54%
AVAXUSD Avalanche - USD Buy 10.2% 0%
ETCUSD Ethereum Classic - USD Buy 10.2% 0%
XPRTUSD Persistence - USD Buy 10.2% 0%
The percentage of cash held in the portfolio is: 12.2%
New Assets Added
  • AVAXUSD
  • ETCUSD
  • XPRTUSD
Assets Removed
Asset Action Perf %
XNOUSD Sell All 16.14%
SOLUSD Sell All 25.01%
Assets Rebalanced
None
2024-07-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
XNOUSD Nano - USD Buy 10.32% 13.77%
SOLUSD Solana - USD Buy 10.68% 17.8%
KLAYUSD Klaytn - USD Buy 9% -0.08%
ELFUSD aelf - USD Buy 9.76% -0.21%
DIVIUSD Divi - USD Buy 9.77% -0.14%
BCDUSD Bitcoin Diamond - USD Buy 9.69% 0%
DOGEUSD Dogecoin - USD Buy 9.69% 0%
THETAUSD THETA Network - USD Buy 9.69% 0%
The percentage of cash held in the portfolio is: 21.39%
New Assets Added
  • BCDUSD
  • DOGEUSD
  • THETAUSD
Assets Removed
Asset Action Perf %
DOTUSD Sell All 1.49%
MKRUSD Sell All 3.8%
Assets Rebalanced
None
2024-07-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
DOTUSD Polkadot - USD Buy 9.24% 1.64%
MKRUSD Maker - USD Buy 9.53% 4.81%
XNOUSD Nano - USD Buy 10.32% 13.54%
SOLUSD Solana - USD Buy 10.41% 14.61%
KLAYUSD Klaytn - USD Buy 9.07% 0.59%
ELFUSD aelf - USD Buy 9.73% -0.75%
DIVIUSD Divi - USD Buy 9.79% -0.05%
The percentage of cash held in the portfolio is: 31.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
XLMUSD Sell All 15.35%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
XLMUSD Stellar - USD Buy 11.05% 20.34%
DOTUSD Polkadot - USD Buy 9.2% 0.25%
MKRUSD Maker - USD Buy 9.69% 5.61%
XNOUSD Nano - USD Buy 10.06% 9.79%
SOLUSD Solana - USD Buy 9.66% 5.39%
KLAYUSD Klaytn - USD Buy 9% -1.04%
ELFUSD aelf - USD Buy 9.88% 0%
DIVIUSD Divi - USD Buy 9.88% 0%
The percentage of cash held in the portfolio is: 21.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAVEUSD Sell All NA
Assets Rebalanced
None

Load more previous compositions

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

Market Overview

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