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Portfolio Ref: CC10LO1WS2
Performance in the last:
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1D -0.8 %
1W -4.8 %
2W -0.9 %
1M -0.1 %
3M 112.4 %
6M 105.3 %
9M 108.9 %
1Y 275.9 %
Alpha
262.2%
Beta
0.12
sharpe-R
5.54
Benchmark
BTCUSD (Bitcoin - USD)
sharpe-R Benchmark
2.74
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 2025-01-28 03:39:12
Launch Date 2021-10-26 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -11.93%
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
GTUSD GateToken - USD Cryptocurrency Buy 10.7% 13.09%
LINKUSD Chainlink - USD Cryptocurrency Buy 8.86% -6.33%
MXUSD MX TOKEN - USD Cryptocurrency Buy 10.16% -0.86%
XMRUSD Monero - USD Cryptocurrency Buy 10.06% -1.79%
KCSUSD KuCoin Token - USD Cryptocurrency Buy 10.87% 9.57%
SUREUSD inSure DeFi - USD Cryptocurrency Buy 9.44% -0.23%
DVIUSD Dvision Network - USD Cryptocurrency Buy 9.48% 0.2%
The percentage of cash held in the portfolio is: 30.43%
** The description of each asset is available Here

The latest 5 Compositions change

2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTUSD GateToken - USD Buy 10.7% 13.09%
LINKUSD Chainlink - USD Buy 8.86% -6.33%
MXUSD MX TOKEN - USD Buy 10.16% -0.86%
XMRUSD Monero - USD Buy 10.06% -1.79%
KCSUSD KuCoin Token - USD Buy 10.87% 9.57%
SUREUSD inSure DeFi - USD Buy 9.44% -0.23%
DVIUSD Dvision Network - USD Buy 9.48% 0.2%
The percentage of cash held in the portfolio is: 30.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
BESTUSD Sell All 0.3%
Assets Rebalanced
None
2025-01-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BESTUSD Bitpanda Ecosystem Token - USD Buy 9.65% 2.55%
GTUSD GateToken - USD Buy 10.89% 15.71%
LINKUSD Chainlink - USD Buy 8.82% -6.28%
MXUSD MX TOKEN - USD Buy 10.23% 0.43%
XMRUSD Monero - USD Buy 10.11% -0.75%
KCSUSD KuCoin Token - USD Buy 10.65% 7.98%
SUREUSD inSure DeFi - USD Buy 9.41% 0%
DVIUSD Dvision Network - USD Buy 9.41% 0%
The percentage of cash held in the portfolio is: 20.82%
New Assets Added
  • SUREUSD
  • DVIUSD
Assets Removed
Asset Action Perf %
SOLUSD Sell All -2.21%
ETCUSD Sell All -6.85%
Assets Rebalanced
None
2025-01-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SOLUSD Solana - USD Buy 9.96% -3.25%
BESTUSD Bitpanda Ecosystem Token - USD Buy 9.63% 2.55%
GTUSD GateToken - USD Buy 10.78% 14.9%
LINKUSD Chainlink - USD Buy 8.89% -5.28%
MXUSD MX TOKEN - USD Buy 10.36% 1.91%
XMRUSD Monero - USD Buy 10.06% -0.98%
ETCUSD Ethereum Classic - USD Buy 9.27% -5.81%
KCSUSD KuCoin Token - USD Buy 10.74% 9.07%
The percentage of cash held in the portfolio is: 20.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAVEUSD Sell All -9.56%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SOLUSD Solana - USD Buy 10.09% -3.21%
BESTUSD Bitpanda Ecosystem Token - USD Buy 9.8% 3.05%
GTUSD GateToken - USD Buy 9.76% 2.75%
AAVEUSD Aave - USD Buy 8.67% -8.75%
LINKUSD Chainlink - USD Buy 9.17% -3.53%
MXUSD MX TOKEN - USD Buy 10.4% 1.08%
XMRUSD Monero - USD Buy 10.23% -0.61%
ETCUSD Ethereum Classic - USD Buy 9.96% 0%
KCSUSD KuCoin Token - USD Buy 9.96% 0%
The percentage of cash held in the portfolio is: 11.96%
New Assets Added
  • ETCUSD
  • KCSUSD
Assets Removed
Asset Action Perf %
XPRTUSD Sell All -9.62%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SOLUSD Solana - USD Buy 10.17% -1.77%
BESTUSD Bitpanda Ecosystem Token - USD Buy 9.53% 0.9%
GTUSD GateToken - USD Buy 9.43% -0.07%
AAVEUSD Aave - USD Buy 8.83% -6.46%
LINKUSD Chainlink - USD Buy 8.97% -4.9%
MXUSD MX TOKEN - USD Buy 10.22% 0%
XMRUSD Monero - USD Buy 10.22% 0%
XPRTUSD Persistence - USD Buy 10.22% 0%
The percentage of cash held in the portfolio is: 22.43%
New Assets Added
  • MXUSD
  • XMRUSD
  • XPRTUSD
Assets Removed
Asset Action Perf %
RAYUSD Sell All 36.95%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
RAYUSD Raydium - USD Buy 12.83% 32.19%
SOLUSD Solana - USD Buy 9.86% -4.37%
BESTUSD Bitpanda Ecosystem Token - USD Buy 9.5% 0.97%
GTUSD GateToken - USD Buy 9.4% 0%
AAVEUSD Aave - USD Buy 9.4% 0%
LINKUSD Chainlink - USD Buy 9.4% 0%
The percentage of cash held in the portfolio is: 39.61%
New Assets Added
  • GTUSD
  • AAVEUSD
  • LINKUSD
Assets Removed
None
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
RAYUSD Raydium - USD Buy 11.08% 11.75%
SOLUSD Solana - USD Buy 10.08% -4.31%
BESTUSD Bitpanda Ecosystem Token - USD Buy 9.61% 0%
The percentage of cash held in the portfolio is: 69.24%
New Assets Added
  • BESTUSD
Assets Removed
Asset Action Perf %
LTCUSD Sell All -1.6%
QNTUSD Sell All -14.04%
XMRUSD Sell All -0.83%
ADAUSD Sell All -8.15%
NEXOUSD Sell All -5.09%
SFUNDUSD Sell All -8.76%
Assets Rebalanced
None
2025-01-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
XMRUSD Monero - USD Buy 9.85% 5.81%
QNTUSD Quant - USD Buy 8.89% -4.45%
LTCUSD Litecoin - USD Buy 9.95% 6.99%
ADAUSD Cardano - USD Buy 9.5% 2.12%
RAYUSD Raydium - USD Buy 11.95% 28.49%
NEXOUSD Nexo - USD Buy 9.18% -1.33%
SFUNDUSD Seedify.fund - USD Buy 9.03% -2.9%
SOLUSD Solana - USD Buy 9.88% 0%
The percentage of cash held in the portfolio is: 21.77%
New Assets Added
  • SOLUSD
Assets Removed
Asset Action Perf %
XRPUSD Sell All 27.06%
LEOUSD Sell All 1.27%
ORBSUSD Sell All -7.91%
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
XRPUSD Ripple - USD Buy 11.64% 22.44%
LEOUSD UNUS SED LEO - USD Buy 9.78% 2.81%
XMRUSD Monero - USD Buy 9.69% 1.3%
ORBSUSD Orbs - USD Buy 9.56% 0%
QNTUSD Quant - USD Buy 9.56% 0%
LTCUSD Litecoin - USD Buy 9.56% 0%
ADAUSD Cardano - USD Buy 9.56% 0%
RAYUSD Raydium - USD Buy 9.56% 0%
NEXOUSD Nexo - USD Buy 9.56% 0%
SFUNDUSD Seedify.fund - USD Buy 9.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ORBSUSD
  • QNTUSD
  • LTCUSD
  • ADAUSD
  • RAYUSD
  • NEXOUSD
  • SFUNDUSD
Assets Removed
None
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
XRPUSD Ripple - USD Buy 10.08% 3.58%
LEOUSD UNUS SED LEO - USD Buy 9.62% -1.13%
XMRUSD Monero - USD Buy 9.79% 0%
The percentage of cash held in the portfolio is: 70.51%
New Assets Added
  • XMRUSD
Assets Removed
Asset Action Perf %
KCSUSD Sell All -6.15%
Assets Rebalanced
None
2025-01-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
XRPUSD Ripple - USD Buy 9.47% -2.73%
LEOUSD UNUS SED LEO - USD Buy 9.56% -1.89%
KCSUSD KuCoin Token - USD Buy 9.87% 0%
The percentage of cash held in the portfolio is: 71.1%
New Assets Added
  • KCSUSD
Assets Removed
Asset Action Perf %
ORBSUSD Sell All 0.95%
ARDRUSD Sell All 7.67%
Assets Rebalanced
None
2025-01-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ORBSUSD Orbs - USD Buy 9.99% 2.86%
ARDRUSD Ardor - USD Buy 10.95% 12.7%
XRPUSD Ripple - USD Buy 9.63% 0%
LEOUSD UNUS SED LEO - USD Buy 9.63% 0%
The percentage of cash held in the portfolio is: 59.79%
New Assets Added
  • XRPUSD
  • LEOUSD
Assets Removed
Asset Action Perf %
ONTUSD Sell All -3.56%
GLMUSD Sell All 2.39%
Assets Rebalanced
None
2025-01-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ONTUSD Ontology - USD Buy 9.48% -1.86%
GLMUSD Golem - USD Buy 10% 3.52%
ORBSUSD Orbs - USD Buy 10.09% 4.43%
ARDRUSD Ardor - USD Buy 11.01% 13.99%
The percentage of cash held in the portfolio is: 59.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
OXTUSD Sell All -12.02%
Assets Rebalanced
None
2025-01-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
ONTUSD Ontology - USD Buy 9.39% -5.29%
GLMUSD Golem - USD Buy 9.65% -2.71%
OXTUSD Orchid - USD Buy 9.19% -7.3%
ORBSUSD Orbs - USD Buy 9.74% -1.79%
ARDRUSD Ardor - USD Buy 9.77% -1.45%
The percentage of cash held in the portfolio is: 52.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAVEUSD Sell All -16.46%
GNOUSD Sell All -11.65%
WAVESUSD Sell All -5.55%
DIVIUSD Sell All 40.03%
Assets Rebalanced
None
2025-01-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ONTUSD Ontology - USD Buy 9.89% 2.81%
AAVEUSD Aave - USD Buy 9.33% -3.03%
GNOUSD Gnosis - USD Buy 9.49% -1.35%
GLMUSD Golem - USD Buy 10.36% 7.68%
OXTUSD Orchid - USD Buy 9.48% -1.45%
ORBSUSD Orbs - USD Buy 9.89% 2.81%
WAVESUSD Waves - USD Buy 10.34% 7.5%
ARDRUSD Ardor - USD Buy 10.03% 4.27%
DIVIUSD Divi - USD Buy 9.6% 0%
The percentage of cash held in the portfolio is: 11.6%
New Assets Added
  • DIVIUSD
Assets Removed
None
Assets Rebalanced
None

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Market Overview

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