2024-09-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XDCUSD
XDC Network - USD
|
Buy |
9.8% |
0% |
2024-09-17 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
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 |
Entry Date |
OKBUSD
OKB - USD
|
Buy |
9.8% |
0% |
2024-09-14 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-02 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
|
-5.06% |
Assets Rebalanced
None
2024-09-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BTCUSD
Bitcoin - USD
|
Buy |
10.24% |
-2.34% |
2024-08-23 |
The percentage of cash held in the portfolio is:
89.76%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SNTUSD |
Sell
All
|
-8.6% |
Assets Rebalanced
None
2024-08-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SNTUSD
Status - USD
|
Buy |
9.98% |
-4.25% |
2024-08-22 |
BTCUSD
Bitcoin - USD
|
Buy |
10.28% |
-1.45% |
2024-08-23 |
The percentage of cash held in the portfolio is:
79.74%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KNCUSD |
Sell
All
|
-5.5% |
OXTUSD |
Sell
All
|
-0.68% |
PERPUSD |
Sell
All
|
-0.79% |
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 |
Entry Date |
PERPUSD
Perpetual Protocol - USD
|
Buy |
10.26% |
6.54% |
2024-08-19 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
10% |
2.35% |
2024-08-22 |
VTHOUSD
VeThor Token - USD
|
Buy |
9.55% |
-2.28% |
2024-08-22 |
SNTUSD
Status - USD
|
Buy |
10.09% |
3.27% |
2024-08-22 |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
9.81% |
0.45% |
2024-08-22 |
SNXUSD
Synthetix Network Token - USD
|
Buy |
9.61% |
-1.63% |
2024-08-22 |
OXTUSD
Orchid - USD
|
Buy |
10.13% |
3.66% |
2024-08-22 |
BTCUSD
Bitcoin - USD
|
Buy |
10.18% |
4.14% |
2024-08-23 |
IOSTUSD
IOST - USD
|
Buy |
9.41% |
-3.71% |
2024-08-23 |
FLUXUSD
Flux - USD
|
Buy |
8.97% |
0% |
2024-08-27 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AAVEUSD |
Sell
All
|
-8.16% |
Assets Rebalanced
None
2024-08-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PERPUSD
Perpetual Protocol - USD
|
Buy |
10.55% |
9.45% |
2024-08-19 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
9.73% |
-0.53% |
2024-08-22 |
VTHOUSD
VeThor Token - USD
|
Buy |
9.6% |
-1.91% |
2024-08-22 |
SNTUSD
Status - USD
|
Buy |
9.66% |
-1.28% |
2024-08-22 |
AAVEUSD
Aave - USD
|
Buy |
9.47% |
-3.2% |
2024-08-22 |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
9.84% |
0.55% |
2024-08-22 |
SNXUSD
Synthetix Network Token - USD
|
Buy |
9.61% |
-1.79% |
2024-08-22 |
OXTUSD
Orchid - USD
|
Buy |
9.95% |
1.74% |
2024-08-22 |
BTCUSD
Bitcoin - USD
|
Buy |
9.79% |
0% |
2024-08-23 |
IOSTUSD
IOST - USD
|
Buy |
9.79% |
0% |
2024-08-23 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PERPUSD
Perpetual Protocol - USD
|
Buy |
10.48% |
9.37% |
2024-08-19 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
9.72% |
0% |
2024-08-22 |
VTHOUSD
VeThor Token - USD
|
Buy |
9.72% |
0% |
2024-08-22 |
SNTUSD
Status - USD
|
Buy |
9.72% |
0% |
2024-08-22 |
AAVEUSD
Aave - USD
|
Buy |
9.72% |
0% |
2024-08-22 |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
9.72% |
0% |
2024-08-22 |
SNXUSD
Synthetix Network Token - USD
|
Buy |
9.72% |
0% |
2024-08-22 |
OXTUSD
Orchid - USD
|
Buy |
9.72% |
0% |
2024-08-22 |
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 |
Entry Date |
PERPUSD
Perpetual Protocol - USD
|
Buy |
9.8% |
0% |
2024-08-19 |
TRXUSD
TRON - USD
|
Buy |
9.8% |
0% |
2024-08-19 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-05 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
|
-4.26% |
Assets Rebalanced
None
2024-08-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AAVEUSD
Aave - USD
|
Buy |
10.83% |
8.82% |
2024-07-28 |
The percentage of cash held in the portfolio is:
89.17%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BCDUSD |
Sell
All
|
7.24% |
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
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
8.7% |
4.07% |
2024-07-23 |
XECUSD
eCash - USD
|
Buy |
9.32% |
-2.5% |
2024-07-28 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
10.72% |
12.15% |
2024-07-28 |
AAVEUSD
Aave - USD
|
Buy |
9.9% |
3.54% |
2024-07-28 |
POWRUSD
Powerledger - USD
|
Buy |
9.68% |
1.32% |
2024-07-28 |
BNBUSD
BNB - USD
|
Buy |
10.03% |
-1.62% |
2024-07-29 |
GTUSD
GateToken - USD
|
Buy |
10.19% |
0% |
2024-07-29 |
The percentage of cash held in the portfolio is:
31.45%
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 |
Entry Date |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
8.24% |
-2.86% |
2024-07-23 |
MANAUSD
Decentraland - USD
|
Buy |
9.33% |
-3.78% |
2024-07-28 |
XECUSD
eCash - USD
|
Buy |
9.46% |
-2.5% |
2024-07-28 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
10.31% |
6.27% |
2024-07-28 |
AAVEUSD
Aave - USD
|
Buy |
9.45% |
-2.6% |
2024-07-28 |
POWRUSD
Powerledger - USD
|
Buy |
9.83% |
1.32% |
2024-07-28 |
BNBUSD
BNB - USD
|
Buy |
10.34% |
0% |
2024-07-29 |
GTUSD
GateToken - USD
|
Buy |
10.34% |
0% |
2024-07-29 |
The percentage of cash held in the portfolio is:
22.69%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
XNOUSD |
Sell
All
|
8.4% |
SOLUSD |
Sell
All
|
25.24% |
Assets Rebalanced
None
2024-07-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XNOUSD
Nano - USD
|
Buy |
10.38% |
10.2% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
11.75% |
24.7% |
2024-07-15 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
7.87% |
-7.43% |
2024-07-23 |
MANAUSD
Decentraland - USD
|
Buy |
9.71% |
0% |
2024-07-28 |
XECUSD
eCash - USD
|
Buy |
9.71% |
0% |
2024-07-28 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
9.71% |
0% |
2024-07-28 |
AAVEUSD
Aave - USD
|
Buy |
9.71% |
0% |
2024-07-28 |
POWRUSD
Powerledger - USD
|
Buy |
9.71% |
0% |
2024-07-28 |
The percentage of cash held in the portfolio is:
21.43%
New Assets Added
- MANAUSD
- XECUSD
- BCHUSD
- AAVEUSD
- POWRUSD
Assets Removed
Asset |
Action |
Perf % |
DOTUSD |
Sell
All
|
-6.61% |
MKRUSD |
Sell
All
|
-2.14% |
Assets Rebalanced
None
2024-07-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DOTUSD
Polkadot - USD
|
Buy |
9.11% |
-2.19% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
9.26% |
-0.6% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
10.59% |
13.78% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
11.29% |
21.24% |
2024-07-15 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
8.4% |
0% |
2024-07-23 |
The percentage of cash held in the portfolio is:
51.35%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
XLMUSD |
Sell
All
|
NA |
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XLMUSD
Stellar - USD
|
Buy |
10.57% |
13.28% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
9.11% |
-2.19% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
9.26% |
-0.6% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
10.59% |
13.78% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
11.29% |
21.24% |
2024-07-15 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
8.4% |
0% |
2024-07-23 |
The percentage of cash held in the portfolio is:
40.78%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AAVEUSD |
Sell
All
|
NA |
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AAVEUSD
Aave - USD
|
Buy |
9.46% |
1.43% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
10.57% |
13.28% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
9.11% |
-2.19% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
9.26% |
-0.6% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
10.59% |
13.78% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
11.29% |
21.24% |
2024-07-15 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
8.4% |
0% |
2024-07-23 |
The percentage of cash held in the portfolio is:
31.32%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
XVGUSD |
Sell
All
|
NA |
TRXUSD |
Sell
All
|
NA |
CSPRUSD |
Sell
All
|
NA |
Assets Rebalanced
None
2024-07-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
10.73% |
15% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
9.39% |
0.72% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
9.2% |
-1.35% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
9.46% |
1.43% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
10.57% |
13.28% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
9.11% |
-2.19% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
9.26% |
-0.6% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
10.59% |
13.78% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
11.29% |
21.24% |
2024-07-15 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
8.4% |
0% |
2024-07-23 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
KLAYUSD |
Sell
All
|
-9.61% |
Assets Rebalanced
None
2024-07-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
10.11% |
10.8% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
9.54% |
4.55% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
9.64% |
5.56% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
10.23% |
12.08% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
10.48% |
14.8% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
9.49% |
4.08% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
9.84% |
7.89% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
9.75% |
7.01% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
9.87% |
8.34% |
2024-07-15 |
KLAYUSD
Klaytn - USD
|
Buy |
9.05% |
0% |
2024-07-16 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
9.69% |
2.67% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
9.89% |
4.74% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
9.5% |
0.62% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
10.61% |
12.34% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
10.81% |
14.55% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
9.56% |
1.35% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
9.68% |
2.68% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
9.42% |
0% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
9.42% |
0% |
2024-07-15 |
The percentage of cash held in the portfolio is:
11.42%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
9.5% |
-0.56% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
10.14% |
6.09% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
9.69% |
1.45% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
10.22% |
6.92% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
10.71% |
12.13% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
9.55% |
0% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
9.55% |
0% |
2024-07-14 |
The percentage of cash held in the portfolio is:
30.64%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
9.36% |
-4.22% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
10.21% |
4.43% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
9.52% |
-2.56% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
10.26% |
4.94% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
9.77% |
0% |
2024-07-13 |
The percentage of cash held in the portfolio is:
50.87%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
9.49% |
-3.38% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
10.04% |
2.23% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
9.71% |
-1.17% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
9.82% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
60.94%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
9.8% |
0% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
9.8% |
0% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
9.8% |
0% |
2024-07-11 |
The percentage of cash held in the portfolio is:
70.6%
New Assets Added
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 |
Entry Date |
RAYUSD
Raydium - USD
|
Buy |
10.72% |
10.57% |
2024-07-01 |
XTZUSD
Tezos - USD
|
Buy |
9.7% |
0% |
2024-07-03 |
The percentage of cash held in the portfolio is:
79.58%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RAYUSD
Raydium - USD
|
Buy |
9.8% |
0% |
2024-07-01 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-16 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 % |
JASMYUSD |
Sell
All
|
-4.71% |
Assets Rebalanced
None
2024-06-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JASMYUSD
JasmyCoin - USD
|
Buy |
10.78% |
5.65% |
2024-06-02 |
The percentage of cash held in the portfolio is:
89.22%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
IOTXUSD |
Sell
All
|
-15.41% |
LINKUSD |
Sell
All
|
-8.58% |
Assets Rebalanced
None
2024-06-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LINKUSD
Chainlink - USD
|
Buy |
9.24% |
1.61% |
2024-05-26 |
JASMYUSD
JasmyCoin - USD
|
Buy |
11.14% |
12.33% |
2024-06-02 |
IOTXUSD
IoTeX - USD
|
Buy |
9.56% |
-3.59% |
2024-06-02 |
The percentage of cash held in the portfolio is:
70.06%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KLAYUSD |
Sell
All
|
2.14% |
RPLUSD |
Sell
All
|
-4.44% |
Assets Rebalanced
None
2024-06-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RPLUSD
Rocket Pool - USD
|
Buy |
10.14% |
-4.43% |
2024-05-22 |
LINKUSD
Chainlink - USD
|
Buy |
9.51% |
4.06% |
2024-05-26 |
KLAYUSD
Klaytn - USD
|
Buy |
10.75% |
7.87% |
2024-06-02 |
JASMYUSD
JasmyCoin - USD
|
Buy |
10.08% |
1.18% |
2024-06-02 |
IOTXUSD
IoTeX - USD
|
Buy |
9.42% |
-5.46% |
2024-06-02 |
The percentage of cash held in the portfolio is:
50.09%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
POLSUSD |
Sell
All
|
-5.07% |
Assets Rebalanced
None