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Portfolio Ref: CC10LO2WS2
Performance in the last:
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1D 0.0 %
1W 0.4 %
2W 19.1 %
1M 10.8 %
3M 21.7 %
6M 14.1 %
9M 45.9 %
1Y 41.6 %
Alpha
23.5%
Beta
0.14
sharpe-R
1.1
Benchmark
BTCUSD (Bitcoin - USD)
sharpe-R Benchmark
2.77
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 2024-11-21 03:41:35
Launch Date 2021-10-26 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -27.88%
Max. DrawDown Benchmark -26.18%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks 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
SOLUSD Solana - USD Cryptocurrency Buy 9.05% 9.94%
LSKUSD Lisk - USD Cryptocurrency Buy 9.97% 21.16%
ZENUSD Horizen - USD Cryptocurrency Buy 9.89% 20.2%
MBOXUSD MOBOX - USD Cryptocurrency Buy 9.87% 0%
KLAYUSD Klaytn - USD Cryptocurrency Buy 9.87% 0%
RENUSD Ren - USD Cryptocurrency Buy 9.87% 0%
LTCUSD Litecoin - USD Cryptocurrency Buy 9.87% 0%
DASHUSD Dash - USD Cryptocurrency Buy 9.87% 0%
DCRUSD Decred - USD Cryptocurrency Buy 9.87% 0%
CHZUSD Chiliz - USD Cryptocurrency Buy 9.87% 0%
The percentage of cash held in the portfolio is: 2%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SOLUSD Solana - USD Buy 9.05% 9.94%
LSKUSD Lisk - USD Buy 9.97% 21.16%
ZENUSD Horizen - USD Buy 9.89% 20.2%
MBOXUSD MOBOX - USD Buy 9.87% 0%
KLAYUSD Klaytn - USD Buy 9.87% 0%
RENUSD Ren - USD Buy 9.87% 0%
LTCUSD Litecoin - USD Buy 9.87% 0%
DASHUSD Dash - USD Buy 9.87% 0%
DCRUSD Decred - USD Buy 9.87% 0%
CHZUSD Chiliz - USD Buy 9.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MBOXUSD
  • KLAYUSD
  • RENUSD
  • LTCUSD
  • DASHUSD
  • DCRUSD
  • CHZUSD
Assets Removed
Asset Action Perf %
BSVUSD Sell All 34.44%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
BSVUSD Bitcoin SV - USD Buy 10.36% 21.61%
SOLUSD Solana - USD Buy 9.08% 6.56%
LSKUSD Lisk - USD Buy 9.05% 6.32%
ZENUSD Horizen - USD Buy 9.37% 10%
The percentage of cash held in the portfolio is: 62.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
PYRUSD Sell All -12.94%
ZECUSD Sell All -16.31%
XRPUSD Sell All 39.35%
XLMUSD Sell All 28.23%
WEMIXUSD Sell All -10.61%
KLAYUSD Sell All -5.71%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZECUSD Zcash - USD Buy 8.49% 2.75%
XRPUSD Ripple - USD Buy 9.24% 11.85%
XLMUSD Stellar - USD Buy 9.26% 12.15%
BSVUSD Bitcoin SV - USD Buy 10.22% 23.79%
SOLUSD Solana - USD Buy 9.37% 13.4%
LSKUSD Lisk - USD Buy 9.35% 13.19%
ZENUSD Horizen - USD Buy 10.06% 21.81%
PYRUSD Vulcan Forged PYR - USD Buy 11.33% -1.13%
WEMIXUSD WEMIX - USD Buy 11.09% -3.21%
KLAYUSD Klaytn - USD Buy 9.59% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KLAYUSD
Assets Removed
Asset Action Perf %
BTCUSD Sell All 16.86%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZECUSD Zcash - USD Buy 8.83% 3.32%
BTCUSD Bitcoin - USD Buy 9.06% 6.02%
XRPUSD Ripple - USD Buy 9.08% 6.25%
XLMUSD Stellar - USD Buy 9.09% 6.29%
BSVUSD Bitcoin SV - USD Buy 9.82% 14.89%
SOLUSD Solana - USD Buy 9.17% 7.27%
LSKUSD Lisk - USD Buy 9.17% 7.28%
ZENUSD Horizen - USD Buy 10.06% 17.71%
PYRUSD Vulcan Forged PYR - USD Buy 11.86% 0%
WEMIXUSD WEMIX - USD Buy 11.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PYRUSD
  • WEMIXUSD
Assets Removed
Asset Action Perf %
CROUSD Sell All 34.71%
ADAUSD Sell All 45.75%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZECUSD Zcash - USD Buy 9.8% 0%
BTCUSD Bitcoin - USD Buy 9.8% 0%
CROUSD Cronos - USD Buy 9.8% 0%
XRPUSD Ripple - USD Buy 9.8% 0%
XLMUSD Stellar - USD Buy 9.8% 0%
BSVUSD Bitcoin SV - USD Buy 9.8% 0%
SOLUSD Solana - USD Buy 9.8% 0%
LSKUSD Lisk - USD Buy 9.8% 0%
ADAUSD Cardano - USD Buy 9.8% 0%
ZENUSD Horizen - USD Buy 9.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ZECUSD
  • BTCUSD
  • CROUSD
  • XRPUSD
  • XLMUSD
  • BSVUSD
  • SOLUSD
  • LSKUSD
  • ADAUSD
  • ZENUSD
Assets Removed
None
Assets Rebalanced
None
2024-10-24 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 %
DGBUSD Sell All -6.45%
POWRUSD Sell All -8.23%
XNOUSD Sell All -6.98%
XDBUSD Sell All -9.76%
LINKUSD Sell All -6.01%
Assets Rebalanced
None

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Market Overview

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