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Portfolio Ref: CC10LO1WS2
Performance in the last:
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1D 0.0 %
1W 0.0 %
2W -4.6 %
1M -3.1 %
3M -7.0 %
6M 3.7 %
9M 44.8 %
1Y 89.6 %
Alpha
71.5%
Beta
0.14
sharpe-R
2.34
Benchmark
BTCUSD (Bitcoin - USD)
sharpe-R Benchmark
2.27
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 2024-09-07 03:38:44
Launch Date 2021-10-26 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -18.11%
Max. DrawDown Benchmark -26.12%

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

2024-08-30 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 NA
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BTCUSD Bitcoin - USD Buy 10.12% -1.45%
The percentage of cash held in the portfolio is: 89.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
SNTUSD Sell All NA
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNTUSD Status - USD Buy 9.82% -4.25%
BTCUSD Bitcoin - USD Buy 10.12% -1.45%
The percentage of cash held in the portfolio is: 80.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
KNCUSD Sell All -5.5%
OXTUSD Sell All -0.68%
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
PUNDIXUSD Pundi X (New) - USD Buy 9.91% 2.35%
VTHOUSD VeThor Token - USD Buy 9.46% -2.28%
SNTUSD Status - USD Buy 10% 3.27%
KNCUSD Kyber Network Crystal v2 - USD Buy 9.72% 0.45%
SNXUSD Synthetix Network Token - USD Buy 9.52% -1.63%
OXTUSD Orchid - USD Buy 10.03% 3.66%
BTCUSD Bitcoin - USD Buy 10.09% 4.14%
IOSTUSD IOST - USD Buy 9.33% -3.71%
FLUXUSD Flux - USD Buy 9.97% 0%
The percentage of cash held in the portfolio is: 11.97%
New Assets Added
  • FLUXUSD
Assets Removed
Asset Action Perf %
AAVEUSD Sell All -8.16%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUNDIXUSD Pundi X (New) - USD Buy 9.87% 7.56%
VTHOUSD VeThor Token - USD Buy 9.77% 6.48%
SNTUSD Status - USD Buy 9.77% 6.56%
AAVEUSD Aave - USD Buy 8.96% -2.32%
KNCUSD Kyber Network Crystal v2 - USD Buy 9.7% 5.81%
SNXUSD Synthetix Network Token - USD Buy 9.89% 7.84%
OXTUSD Orchid - USD Buy 10.2% 11.24%
BTCUSD Bitcoin - USD Buy 9.76% 6.29%
IOSTUSD IOST - USD Buy 9.72% 5.87%
The percentage of cash held in the portfolio is: 12.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
PERPUSD Sell All NA
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PERPUSD Perpetual Protocol - USD Buy 10.55% 9.45%
PUNDIXUSD Pundi X (New) - USD Buy 9.73% -0.53%
VTHOUSD VeThor Token - USD Buy 9.6% -1.91%
SNTUSD Status - USD Buy 9.66% -1.28%
AAVEUSD Aave - USD Buy 9.47% -3.2%
KNCUSD Kyber Network Crystal v2 - USD Buy 9.84% 0.55%
SNXUSD Synthetix Network Token - USD Buy 9.61% -1.79%
OXTUSD Orchid - USD Buy 9.95% 1.74%
BTCUSD Bitcoin - USD Buy 9.79% 0%
IOSTUSD IOST - USD Buy 9.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BTCUSD
  • IOSTUSD
Assets Removed
None
Assets Rebalanced
None

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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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