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Portfolio Ref: CC10LO2WS2
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W -3.8 %
2W -5.3 %
1M -10.1 %
3M 64.5 %
6M 71.9 %
9M 56.8 %
1Y 132.8 %
Alpha
113.8%
Beta
0.16
sharpe-R
2.71
Benchmark
BTCUSD (Bitcoin - USD)
sharpe-R Benchmark
2.44
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 2025-02-04 03:39:27
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
GTUSD GateToken - USD Cryptocurrency Buy 10.33% 3.34%
XMRUSD Monero - USD Cryptocurrency Buy 10.51% 5.14%
KCSUSD KuCoin Token - USD Cryptocurrency Buy 9.35% 3.48%
The percentage of cash held in the portfolio is: 69.81%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTUSD GateToken - USD Buy 10.33% 3.34%
XMRUSD Monero - USD Buy 10.51% 5.14%
KCSUSD KuCoin Token - USD Buy 9.35% 3.48%
The percentage of cash held in the portfolio is: 69.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
MXUSD Sell All -4.89%
SUREUSD Sell All -8.83%
DVIUSD Sell All -13.48%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTUSD GateToken - USD Buy 10.54% 10.82%
MXUSD MX TOKEN - USD Buy 9.35% -1.72%
XMRUSD Monero - USD Buy 9.48% -0.41%
KCSUSD KuCoin Token - USD Buy 8.83% 2.77%
SUREUSD inSure DeFi - USD Buy 9.68% -6.7%
DVIUSD Dvision Network - USD Buy 13.19% 27.07%
The percentage of cash held in the portfolio is: 38.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
BESTUSD Sell All -5.57%
LINKUSD Sell All -11.18%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
BESTUSD Bitpanda Ecosystem Token - USD Buy 9.65% 0.3%
GTUSD GateToken - USD Buy 10.88% 13.09%
LINKUSD Chainlink - USD Buy 9.01% -6.33%
MXUSD MX TOKEN - USD Buy 9.54% -0.86%
XMRUSD Monero - USD Buy 9.45% -1.79%
KCSUSD KuCoin Token - USD Buy 8.73% 0.46%
SUREUSD inSure DeFi - USD Buy 10.47% -0.23%
DVIUSD Dvision Network - USD Buy 10.52% 0.2%
The percentage of cash held in the portfolio is: 21.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
SOLUSD Sell All -8.01%
Assets Rebalanced
None
2025-01-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SOLUSD Solana - USD Buy 9.7% -2.21%
BESTUSD Bitpanda Ecosystem Token - USD Buy 9.75% 2.55%
GTUSD GateToken - USD Buy 11% 15.71%
LINKUSD Chainlink - USD Buy 8.91% -6.28%
MXUSD MX TOKEN - USD Buy 9.55% 0.43%
XMRUSD Monero - USD Buy 9.44% -0.75%
KCSUSD KuCoin Token - USD Buy 8.51% -0.99%
SUREUSD inSure DeFi - USD Buy 10.38% 0%
DVIUSD Dvision Network - USD Buy 10.38% 0%
The percentage of cash held in the portfolio is: 12.38%
New Assets Added
  • SUREUSD
  • DVIUSD
Assets Removed
Asset Action Perf %
XRPUSD Sell All 20.68%
LEOUSD Sell All 4.17%
ETCUSD Sell All -6.85%
Assets Rebalanced
None
2025-01-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
XRPUSD Ripple - USD Buy 12.36% 20.44%
LEOUSD UNUS SED LEO - USD Buy 10.61% 3.37%
SOLUSD Solana - USD Buy 9.59% -3.25%
BESTUSD Bitpanda Ecosystem Token - USD Buy 9.74% 2.55%
GTUSD GateToken - USD Buy 10.91% 14.9%
LINKUSD Chainlink - USD Buy 9% -5.28%
MXUSD MX TOKEN - USD Buy 9.69% 1.91%
XMRUSD Monero - USD Buy 9.41% -0.98%
ETCUSD Ethereum Classic - USD Buy 8.1% -5.81%
KCSUSD KuCoin Token - USD Buy 8.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KCSUSD
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
XRPUSD Ripple - USD Buy 12.47% 21.08%
LEOUSD UNUS SED LEO - USD Buy 10.66% 3.54%
SOLUSD Solana - USD Buy 9.63% -3.21%
BESTUSD Bitpanda Ecosystem Token - USD Buy 9.82% 3.05%
GTUSD GateToken - USD Buy 9.79% 2.75%
AAVEUSD Aave - USD Buy 8.7% -8.75%
LINKUSD Chainlink - USD Buy 9.19% -3.53%
MXUSD MX TOKEN - USD Buy 9.64% 1.08%
XMRUSD Monero - USD Buy 9.48% -0.61%
ETCUSD Ethereum Classic - USD Buy 8.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ETCUSD
Assets Removed
Asset Action Perf %
XPRTUSD Sell All -9.62%
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

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