Get the composition of our in-house portfolios

Portfolio Ref: CC10LO1WS2
Performance in the last:
1D -1.6 %
1W -0.1 %
2W 7.2 %
1M 5.6 %
3M 2.7 %
6M 86.9 %
9M 93.1 %
1Y 112.9 %
Alpha
95.8%
Beta
0.13
sharpe-R
3.16
Benchmark
BTCUSD (Bitcoin - USD)
sharpe-R Benchmark
2.72
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 2024-07-24 03:38:48
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
ELFUSD aelf - USD Cryptocurrency Buy 9.61% -2.31%
DIVIUSD Divi - USD Cryptocurrency Buy 9.67% -1.73%
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: 20.58%
** The description of each asset is available Here

The latest 5 Compositions change

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
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAVEUSD Aave - USD Buy 9.69% 5.57%
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: 11.88%
New Assets Added
  • ELFUSD
  • DIVIUSD
Assets Removed
Asset Action Perf %
XVGUSD Sell All 17.46%
TRXUSD Sell All 1.61%
CSPRUSD Sell All 3.71%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
XVGUSD Verge - USD Buy 10.11% 10.8%
TRXUSD TRON - USD Buy 9.54% 4.55%
CSPRUSD Casper - USD Buy 9.64% 5.56%
AAVEUSD Aave - USD Buy 10.23% 12.08%
XLMUSD Stellar - USD Buy 10.48% 14.8%
DOTUSD Polkadot - USD Buy 9.49% 4.08%
MKRUSD Maker - USD Buy 9.84% 7.89%
XNOUSD Nano - USD Buy 9.75% 7.01%
SOLUSD Solana - USD Buy 9.87% 8.34%
KLAYUSD Klaytn - USD Buy 9.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KLAYUSD
Assets Removed
None
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
XVGUSD Verge - USD Buy 9.69% 2.67%
TRXUSD TRON - USD Buy 9.89% 4.74%
CSPRUSD Casper - USD Buy 9.5% 0.62%
AAVEUSD Aave - USD Buy 10.61% 12.34%
XLMUSD Stellar - USD Buy 10.81% 14.55%
DOTUSD Polkadot - USD Buy 9.56% 1.35%
MKRUSD Maker - USD Buy 9.68% 2.68%
XNOUSD Nano - USD Buy 9.42% 0%
SOLUSD Solana - USD Buy 9.42% 0%
The percentage of cash held in the portfolio is: 11.42%
New Assets Added
  • XNOUSD
  • SOLUSD
Assets Removed
None
Assets Rebalanced
None
2024-07-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
XVGUSD Verge - USD Buy 9.5% -0.56%
TRXUSD TRON - USD Buy 10.14% 6.09%
CSPRUSD Casper - USD Buy 9.69% 1.45%
AAVEUSD Aave - USD Buy 10.22% 6.92%
XLMUSD Stellar - USD Buy 10.71% 12.13%
DOTUSD Polkadot - USD Buy 9.55% 0%
MKRUSD Maker - USD Buy 9.55% 0%
The percentage of cash held in the portfolio is: 30.64%
New Assets Added
  • DOTUSD
  • MKRUSD
Assets Removed
None
Assets Rebalanced
None
2024-07-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
XVGUSD Verge - USD Buy 9.36% -4.22%
TRXUSD TRON - USD Buy 10.21% 4.43%
CSPRUSD Casper - USD Buy 9.52% -2.56%
AAVEUSD Aave - USD Buy 10.26% 4.94%
XLMUSD Stellar - USD Buy 9.77% 0%
The percentage of cash held in the portfolio is: 50.87%
New Assets Added
  • XLMUSD
Assets Removed
None
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
XVGUSD Verge - USD Buy 9.49% -3.38%
TRXUSD TRON - USD Buy 10.04% 2.23%
CSPRUSD Casper - USD Buy 9.71% -1.17%
AAVEUSD Aave - USD Buy 9.82% 0%
The percentage of cash held in the portfolio is: 60.94%
New Assets Added
  • AAVEUSD
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
XVGUSD Verge - USD Buy 9.8% 0%
TRXUSD TRON - USD Buy 9.8% 0%
CSPRUSD Casper - USD Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • XVGUSD
  • TRXUSD
  • CSPRUSD
Assets Removed
None
Assets Rebalanced
None
2024-07-06 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
RAYUSD Sell All -6.28%
XTZUSD Sell All -9.32%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
RAYUSD Raydium - USD Buy 10.72% 10.57%
XTZUSD Tezos - USD Buy 9.7% 0%
The percentage of cash held in the portfolio is: 79.58%
New Assets Added
  • XTZUSD
Assets Removed
None
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
RAYUSD Raydium - USD Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • RAYUSD
Assets Removed
None
Assets Rebalanced
None
2024-06-09 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
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
2024-05-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINKUSD Chainlink - USD Buy 10.47% 7.66%
KLAYUSD Klaytn - USD Buy 9.99% 2.7%
XMRUSD Monero - USD Buy 9.66% -0.61%
NANOUSD Nano - USD Buy 9.74% 0.16%
FLUXUSD Flux - USD Buy 10.03% 3.15%
POLSUSD Polkastarter - USD Buy 9.62% 0%
IOTXUSD IoTeX - USD Buy 9.62% 0%
UOSUSD Ultra - USD Buy 9.62% 0%
The percentage of cash held in the portfolio is: 21.25%
New Assets Added
  • POLSUSD
  • IOTXUSD
  • UOSUSD
Assets Removed
Asset Action Perf %
GNOUSD Sell All -4.88%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNOUSD Gnosis - USD Buy 9.53% -3.29%
LINKUSD Chainlink - USD Buy 9.63% -2.26%
KLAYUSD Klaytn - USD Buy 9.85% 0%
XMRUSD Monero - USD Buy 9.85% 0%
NANOUSD Nano - USD Buy 9.85% 0%
FLUXUSD Flux - USD Buy 9.85% 0%
The percentage of cash held in the portfolio is: 41.42%
New Assets Added
  • KLAYUSD
  • XMRUSD
  • NANOUSD
  • FLUXUSD
Assets Removed
None
Assets Rebalanced
None
2024-05-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNOUSD Gnosis - USD Buy 9.8% 0%
LINKUSD Chainlink - USD Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • GNOUSD
  • LINKUSD
Assets Removed
None
Assets Rebalanced
None
2024-05-25 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 NA
DASHUSD Sell All NA
LTCUSD Sell All NA
SOLUSD Sell All NA
CELRUSD Sell All NA
LRCUSD Sell All NA
ANYUSD Sell All NA
ALPHAUSD Sell All NA
BNTUSD Sell All NA
NEXOUSD Sell All NA
Assets Rebalanced
None
2024-05-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PYRUSD Vulcan Forged PYR - USD Buy 9.8% 0%
DASHUSD Dash - USD Buy 9.8% 0%
LTCUSD Litecoin - USD Buy 9.8% 0%
SOLUSD Solana - USD Buy 9.8% 0%
CELRUSD Celer Network - USD Buy 9.8% 0%
LRCUSD Loopring - USD Buy 9.8% 0%
ANYUSD Anyswap - USD Buy 9.8% 0%
ALPHAUSD Alpha Finance Lab - USD Buy 9.8% 0%
BNTUSD Bancor - USD Buy 9.8% 0%
NEXOUSD Nexo - USD Buy 9.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PYRUSD
  • DASHUSD
  • LTCUSD
  • SOLUSD
  • CELRUSD
  • LRCUSD
  • ANYUSD
  • ALPHAUSD
  • BNTUSD
  • NEXOUSD
Assets Removed
None
Assets Rebalanced
None
2024-05-16 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 %
TRXUSD Sell All NA
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TRXUSD TRON - USD Buy 9.84% 2.04%
The percentage of cash held in the portfolio is: 90.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANYUSD Sell All -9.67%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
TRXUSD TRON - USD Buy 9.88% 3.61%
ANYUSD Anyswap - USD Buy 9.79% 0%
The percentage of cash held in the portfolio is: 80.32%
New Assets Added
  • ANYUSD
Assets Removed
Asset Action Perf %
SUREUSD Sell All -5.09%
XMRUSD Sell All -0.92%
BNBUSD Sell All 0.39%
Assets Rebalanced
None
2024-05-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUREUSD inSure DeFi - USD Buy 9.63% -5.64%
XMRUSD Monero - USD Buy 10.01% -1.96%
BNBUSD BNB - USD Buy 10.21% -0.02%
TRXUSD TRON - USD Buy 9.84% 2.86%
The percentage of cash held in the portfolio is: 60.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
KCSUSD Sell All 0.04%
RADUSD Sell All -2.68%
Assets Rebalanced
None
2024-05-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
KCSUSD KuCoin Token - USD Buy 10.18% -0.73%
RADUSD Radicle - USD Buy 9.83% -4.11%
SUREUSD inSure DeFi - USD Buy 9.45% -7.79%
XMRUSD Monero - USD Buy 10.12% -1.28%
BNBUSD BNB - USD Buy 10.14% -1.1%
TRXUSD TRON - USD Buy 9.96% 3.65%
The percentage of cash held in the portfolio is: 40.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
BTGUSD Sell All -9.56%
Assets Rebalanced
None

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