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All portfolios and performance
Portfolio Ref: CC10LO1WS2
Performance in the last:
Follow this Portfolio
1D 0.4 %
1W 0.8 %
2W 0.8 %
1M 13.7 %
3M 1.8 %
6M 4.6 %
9M 90.3 %
1Y 136.9 %
Alpha
108.5%
Beta
0.12
sharpe-R
3.2
Benchmark
BTCUSD (Bitcoin - USD)
sharpe-R Benchmark
2.11
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 2024-10-22 03:39:20
Launch Date 2021-10-26 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -18.11%
Max. DrawDown Benchmark -26.18%

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
SCUSD Siacoin - USD Cryptocurrency Buy 10.06% 3.46%
DGBUSD DigiByte - USD Cryptocurrency Buy 10.1% 3.83%
AAVEUSD Aave - USD Cryptocurrency Buy 9.76% 0.39%
POWRUSD Powerledger - USD Cryptocurrency Buy 9.75% 0.28%
WINUSD WINkLink - USD Cryptocurrency Buy 9.72% 0%
DASHUSD Dash - USD Cryptocurrency Buy 9.72% 0%
XNOUSD Nano - USD Cryptocurrency Buy 9.72% 0%
RVNUSD Ravencoin - USD Cryptocurrency Buy 9.72% 0%
XDBUSD DigitalBits - USD Cryptocurrency Buy 9.72% 0%
CELRUSD Celer Network - USD Cryptocurrency Buy 9.72% 0%
The percentage of cash held in the portfolio is: 2%
** The description of each asset is available Here

The latest 5 Compositions change

2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCUSD Siacoin - USD Buy 10.06% 3.46%
DGBUSD DigiByte - USD Buy 10.1% 3.83%
AAVEUSD Aave - USD Buy 9.76% 0.39%
POWRUSD Powerledger - USD Buy 9.75% 0.28%
WINUSD WINkLink - USD Buy 9.72% 0%
DASHUSD Dash - USD Buy 9.72% 0%
XNOUSD Nano - USD Buy 9.72% 0%
RVNUSD Ravencoin - USD Buy 9.72% 0%
XDBUSD DigitalBits - USD Buy 9.72% 0%
CELRUSD Celer Network - USD Buy 9.72% 0%
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
SCUSD Siacoin - USD Buy 10.17% 4.2%
DGBUSD DigiByte - USD Buy 9.76% 0%
AAVEUSD Aave - USD Buy 9.76% 0%
POWRUSD Powerledger - USD Buy 9.76% 0%
The percentage of cash held in the portfolio is: 60.55%
New Assets Added
  • DGBUSD
  • AAVEUSD
  • POWRUSD
Assets Removed
None
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCUSD Siacoin - USD Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • SCUSD
Assets Removed
None
Assets Rebalanced
None
2024-10-06 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 %
HBTCUSD Sell All 11.69%
TRXUSD Sell All -0.95%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBTCUSD Huobi BTC - USD Buy 10.95% 11.56%
TRXUSD TRON - USD Buy 9.98% 1.64%
The percentage of cash held in the portfolio is: 79.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
XRPUSD Sell All -15.1%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBTCUSD Huobi BTC - USD Buy 9.71% -1%
XRPUSD Ripple - USD Buy 9.75% -0.54%
TRXUSD TRON - USD Buy 9.86% 0.55%
The percentage of cash held in the portfolio is: 70.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
FILUSD Sell All NA
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
FILUSD Filecoin - USD Buy 9.37% -3.28%
HBTCUSD Huobi BTC - USD Buy 9.71% -1%
XRPUSD Ripple - USD Buy 9.75% -0.54%
TRXUSD TRON - USD Buy 9.86% 0.55%
The percentage of cash held in the portfolio is: 61.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
KLAYUSD Sell All -7.73%
QNTUSD Sell All -5.97%
XYOUSD Sell All -11.43%
FXSUSD Sell All -7.47%
SFUNDUSD Sell All -6.32%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
QNTUSD Quant - USD Buy 8.71% -2.03%
FILUSD Filecoin - USD Buy 9.65% 3.63%
XYOUSD XYO - USD Buy 9.26% -1.81%
KLAYUSD Klaytn - USD Buy 9.29% -1.47%
HBTCUSD Huobi BTC - USD Buy 9.29% -1.47%
FXSUSD Frax Share - USD Buy 9.09% -3.58%
XRPUSD Ripple - USD Buy 9.84% 4.42%
TRXUSD TRON - USD Buy 9.51% 0.91%
SFUNDUSD Seedify.fund - USD Buy 9.38% -0.49%
The percentage of cash held in the portfolio is: 15.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
FTTUSD Sell All 58.38%
Assets Rebalanced
None
2024-09-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
QNTUSD Quant - USD Buy 9.25% -0.69%
FTTUSD FTX Token - USD Buy 9.38% 0.75%
FILUSD Filecoin - USD Buy 10.22% 4.76%
XYOUSD XYO - USD Buy 9.88% 0%
KLAYUSD Klaytn - USD Buy 9.88% 0%
HBTCUSD Huobi BTC - USD Buy 9.88% 0%
FXSUSD Frax Share - USD Buy 9.88% 0%
XRPUSD Ripple - USD Buy 9.88% 0%
TRXUSD TRON - USD Buy 9.88% 0%
SFUNDUSD Seedify.fund - USD Buy 9.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • XYOUSD
  • KLAYUSD
  • HBTCUSD
  • FXSUSD
  • XRPUSD
  • TRXUSD
  • SFUNDUSD
Assets Removed
Asset Action Perf %
WINUSD Sell All 2.17%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
WINUSD WINkLink - USD Buy 10.54% 1.09%
QNTUSD Quant - USD Buy 9.4% 0.5%
FTTUSD FTX Token - USD Buy 9.44% 0.95%
FILUSD Filecoin - USD Buy 9.8% 0%
The percentage of cash held in the portfolio is: 60.81%
New Assets Added
  • FILUSD
Assets Removed
Asset Action Perf %
VLXUSD Sell All 32.01%
MANAUSD Sell All 9.68%
ORBSUSD Sell All 12.1%
DASHUSD Sell All 3.68%
XECUSD Sell All 6.25%
DCRUSD Sell All 2.87%
RUNEUSD Sell All 16.94%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
VLXUSD Velas - USD Buy 11.76% 35.08%
MANAUSD Decentraland - USD Buy 9.73% 11.78%
ORBSUSD Orbs - USD Buy 10.11% 16.15%
DASHUSD Dash - USD Buy 9.13% 4.96%
XECUSD eCash - USD Buy 9.25% 6.25%
DCRUSD Decred - USD Buy 9.08% 4.33%
RUNEUSD THORChain - USD Buy 9.86% 13.28%
WINUSD WINkLink - USD Buy 10.48% 1.09%
QNTUSD Quant - USD Buy 9.3% 0%
FTTUSD FTX Token - USD Buy 9.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • QNTUSD
  • FTTUSD
Assets Removed
Asset Action Perf %
PUNDIXUSD Sell All 11.69%
Assets Rebalanced
None
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
VLXUSD Velas - USD Buy 9.98% 12.13%
PUNDIXUSD Pundi X (New) - USD Buy 10.27% 15.39%
MANAUSD Decentraland - USD Buy 10% 12.31%
ORBSUSD Orbs - USD Buy 10.25% 15.14%
DASHUSD Dash - USD Buy 9.21% 3.41%
XECUSD eCash - USD Buy 9.46% 6.25%
DCRUSD Decred - USD Buy 9.38% 5.37%
RUNEUSD THORChain - USD Buy 9.72% 9.2%
WINUSD WINkLink - USD Buy 10.6% 0%
The percentage of cash held in the portfolio is: 11.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
XDCUSD Sell All NA
Assets Rebalanced
None
2024-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
XDCUSD XDC Network - USD Buy 9.13% 2.55%
VLXUSD Velas - USD Buy 9.98% 12.13%
PUNDIXUSD Pundi X (New) - USD Buy 10.27% 15.39%
MANAUSD Decentraland - USD Buy 10% 12.31%
ORBSUSD Orbs - USD Buy 10.25% 15.14%
DASHUSD Dash - USD Buy 9.21% 3.41%
XECUSD eCash - USD Buy 9.46% 6.25%
DCRUSD Decred - USD Buy 9.38% 5.37%
RUNEUSD THORChain - USD Buy 9.72% 9.2%
WINUSD WINkLink - USD Buy 10.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WINUSD
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
XDCUSD XDC Network - USD Buy 9.85% 0.51%
VLXUSD Velas - USD Buy 9.79% 0%
PUNDIXUSD Pundi X (New) - USD Buy 9.79% 0%
MANAUSD Decentraland - USD Buy 9.79% 0%
ORBSUSD Orbs - USD Buy 9.79% 0%
HBTCUSD Huobi BTC - USD Buy 9.79% 0%
DASHUSD Dash - USD Buy 9.79% 0%
XECUSD eCash - USD Buy 9.79% 0%
DCRUSD Decred - USD Buy 9.79% 0%
RUNEUSD THORChain - USD Buy 9.79% 0%
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
XDCUSD XDC Network - USD Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • XDCUSD
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
OKBUSD OKB - USD Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • OKBUSD
Assets Removed
None
Assets Rebalanced
None
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
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PERPUSD Perpetual Protocol - USD Buy 10.48% 9.37%
PUNDIXUSD Pundi X (New) - USD Buy 9.72% 0%
VTHOUSD VeThor Token - USD Buy 9.72% 0%
SNTUSD Status - USD Buy 9.72% 0%
AAVEUSD Aave - USD Buy 9.72% 0%
KNCUSD Kyber Network Crystal v2 - USD Buy 9.72% 0%
SNXUSD Synthetix Network Token - USD Buy 9.72% 0%
OXTUSD Orchid - USD Buy 9.72% 0%
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
PERPUSD Perpetual Protocol - USD Buy 9.8% 0%
TRXUSD TRON - USD Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • PERPUSD
  • TRXUSD
Assets Removed
None
Assets Rebalanced
None
2024-08-04 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 %
AAVEUSD Sell All 4.46%
Assets Rebalanced
None
2024-08-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAVEUSD Aave - USD Buy 10.94% 8.82%
The percentage of cash held in the portfolio is: 89.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
BCHUSD Sell All -2.69%
BNBUSD Sell All -7.05%
XECUSD Sell All -15%
POWRUSD Sell All -6.38%
GTUSD Sell All -7.64%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
XECUSD eCash - USD Buy 9.19% -5%
BCHUSD Bitcoin Cash - USD Buy 10.19% 5.37%
AAVEUSD Aave - USD Buy 11.13% 15.07%
POWRUSD Powerledger - USD Buy 9.44% -2.38%
BNBUSD BNB - USD Buy 9.95% -1.53%
GTUSD GateToken - USD Buy 9.85% -2.58%
The percentage of cash held in the portfolio is: 40.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
SOLUSD Sell All -8.92%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
XECUSD eCash - USD Buy 9.32% -2.5%
BCHUSD Bitcoin Cash - USD Buy 10.72% 12.15%
SOLUSD Solana - USD Buy 9.49% -0.71%
AAVEUSD Aave - USD Buy 9.9% 3.54%
POWRUSD Powerledger - USD Buy 9.69% 1.32%
BNBUSD BNB - USD Buy 9.83% -1.62%
GTUSD GateToken - USD Buy 9.99% 0%
The percentage of cash held in the portfolio is: 31.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
MANAUSD Sell All -4.91%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
MANAUSD Decentraland - USD Buy 9.27% -3.78%
XECUSD eCash - USD Buy 9.39% -2.5%
BCHUSD Bitcoin Cash - USD Buy 10.24% 6.27%
SOLUSD Solana - USD Buy 9.68% 0.43%
AAVEUSD Aave - USD Buy 9.38% -2.6%
POWRUSD Powerledger - USD Buy 9.76% 1.32%
BNBUSD BNB - USD Buy 10.07% 0%
GTUSD GateToken - USD Buy 10.07% 0%
The percentage of cash held in the portfolio is: 22.14%
New Assets Added
  • BNBUSD
  • GTUSD
Assets Removed
Asset Action Perf %
XPRTUSD Sell All 6.6%
Assets Rebalanced
None
2024-07-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
XPRTUSD Persistence - USD Buy 11.23% 5.22%
MANAUSD Decentraland - USD Buy 9.64% 0%
XECUSD eCash - USD Buy 9.64% 0%
BCHUSD Bitcoin Cash - USD Buy 9.64% 0%
SOLUSD Solana - USD Buy 9.64% 0%
AAVEUSD Aave - USD Buy 9.64% 0%
POWRUSD Powerledger - USD Buy 9.64% 0%
The percentage of cash held in the portfolio is: 30.92%
New Assets Added
  • MANAUSD
  • XECUSD
  • BCHUSD
  • SOLUSD
  • AAVEUSD
  • POWRUSD
Assets Removed
Asset Action Perf %
BCDUSD Sell All -6.76%
DOGEUSD Sell All -2.11%
THETAUSD Sell All -7.58%
AVAXUSD Sell All -13.87%
ETCUSD Sell All -5.46%
Assets Rebalanced
None
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

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Market Overview

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