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All portfolios and performance
Portfolio Ref: CC10LO3WS2
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W -3.9 %
2W -4.6 %
1M -11.0 %
3M 32.3 %
6M 34.3 %
9M 23.1 %
1Y 98.1 %
Alpha
77.6%
Beta
0.17
sharpe-R
2.18
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 03:39:28
Launch Date 2021-10-26 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -27.14%
Max. DrawDown Benchmark -26.18%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 3 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 10.21% 3.34%
XMRUSD Monero - USD Cryptocurrency Buy 10.39% 5.14%
KCSUSD KuCoin Token - USD Cryptocurrency Buy 10.63% 12.86%
The percentage of cash held in the portfolio is: 68.77%
** 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 10.21% 3.34%
XMRUSD Monero - USD Buy 10.39% 5.14%
KCSUSD KuCoin Token - USD Buy 10.63% 12.86%
The percentage of cash held in the portfolio is: 68.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
MXUSD Sell All -4.89%
XRPUSD Sell All 11.94%
LEOUSD Sell All 3.09%
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
XRPUSD Ripple - USD Buy 12.36% 19.08%
LEOUSD UNUS SED LEO - USD Buy 10.8% 4.1%
GTUSD GateToken - USD Buy 10.42% 10.82%
MXUSD MX TOKEN - USD Buy 9.24% -1.72%
XMRUSD Monero - USD Buy 9.37% -0.41%
KCSUSD KuCoin Token - USD Buy 10.04% 12.1%
SUREUSD inSure DeFi - USD Buy 7.85% -6.7%
DVIUSD Dvision Network - USD Buy 10.69% 27.07%
The percentage of cash held in the portfolio is: 19.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
BESTUSD Sell All -5.57%
LINKUSD Sell All -11.18%
Assets Rebalanced
None
2025-01-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
XRPUSD Ripple - USD Buy 12.53% 20.68%
LEOUSD UNUS SED LEO - USD Buy 10.82% 4.17%
BESTUSD Bitpanda Ecosystem Token - USD Buy 9.65% 2.55%
GTUSD GateToken - USD Buy 10.88% 15.71%
LINKUSD Chainlink - USD Buy 8.81% -6.28%
MXUSD MX TOKEN - USD Buy 9.45% 0.43%
XMRUSD Monero - USD Buy 9.34% -0.75%
KCSUSD KuCoin Token - USD Buy 9.68% 7.98%
SUREUSD inSure DeFi - USD Buy 8.42% 0%
DVIUSD Dvision Network - USD Buy 8.42% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SUREUSD
  • DVIUSD
Assets Removed
Asset Action Perf %
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 12.48% 20.44%
LEOUSD UNUS SED LEO - USD Buy 10.71% 3.37%
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 9.57% 1.91%
XMRUSD Monero - USD Buy 9.3% -0.98%
ETCUSD Ethereum Classic - USD Buy 8.42% -5.81%
KCSUSD KuCoin Token - USD Buy 9.76% 9.07%
The percentage of cash held in the portfolio is: 10.46%
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
XRPUSD Ripple - USD Buy 12.69% 21.08%
LEOUSD UNUS SED LEO - USD Buy 10.85% 3.54%
BESTUSD Bitpanda Ecosystem Token - USD Buy 9.78% 3.05%
GTUSD GateToken - USD Buy 9.75% 2.75%
AAVEUSD Aave - USD Buy 8.66% -8.75%
LINKUSD Chainlink - USD Buy 9.15% -3.53%
MXUSD MX TOKEN - USD Buy 9.6% 1.08%
XMRUSD Monero - USD Buy 9.44% -0.61%
ETCUSD Ethereum Classic - USD Buy 9.04% 0%
KCSUSD KuCoin Token - USD Buy 9.04% 0%
The percentage of cash held in the portfolio is: 2%
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
XRPUSD Ripple - USD Buy 12.82% 23.07%
LEOUSD UNUS SED LEO - USD Buy 10.7% 2.73%
BESTUSD Bitpanda Ecosystem Token - USD Buy 9.52% 0.9%
GTUSD GateToken - USD Buy 9.42% -0.07%
AAVEUSD Aave - USD Buy 8.82% -6.46%
LINKUSD Chainlink - USD Buy 8.97% -4.9%
MXUSD MX TOKEN - USD Buy 9.44% 0%
XMRUSD Monero - USD Buy 9.44% 0%
XPRTUSD Persistence - USD Buy 9.44% 0%
The percentage of cash held in the portfolio is: 11.44%
New Assets Added
  • MXUSD
  • XMRUSD
  • XPRTUSD
Assets Removed
None
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
XRPUSD Ripple - USD Buy 12.67% 23%
LEOUSD UNUS SED LEO - USD Buy 10.62% 3.08%
BESTUSD Bitpanda Ecosystem Token - USD Buy 9.42% 0.97%
GTUSD GateToken - USD Buy 9.33% 0%
AAVEUSD Aave - USD Buy 9.33% 0%
LINKUSD Chainlink - USD Buy 9.33% 0%
The percentage of cash held in the portfolio is: 39.31%
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
XRPUSD Ripple - USD Buy 11.93% 14.67%
LEOUSD UNUS SED LEO - USD Buy 10.68% 2.67%
BESTUSD Bitpanda Ecosystem Token - USD Buy 9.42% 0%
The percentage of cash held in the portfolio is: 67.97%
New Assets Added
  • BESTUSD
Assets Removed
Asset Action Perf %
GLMUSD Sell All -14.42%
LTCUSD Sell All -1.6%
ONTUSD Sell All -14.61%
ORBSUSD Sell All -10.38%
QNTUSD Sell All -14.04%
XMRUSD Sell All -0.83%
ARDRUSD Sell All -10.48%
ADAUSD Sell All -8.15%
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
ONTUSD Ontology - USD Buy 9.89% 3.51%
GLMUSD Golem - USD Buy 9.65% 0.98%
ORBSUSD Orbs - USD Buy 9.98% 4.44%
ARDRUSD Ardor - USD Buy 9.78% 2.31%
XRPUSD Ripple - USD Buy 11.59% 22.44%
LEOUSD UNUS SED LEO - USD Buy 9.73% 2.81%
XMRUSD Monero - USD Buy 9.45% 1.3%
QNTUSD Quant - USD Buy 9.31% 0%
LTCUSD Litecoin - USD Buy 9.31% 0%
ADAUSD Cardano - USD Buy 9.31% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • QNTUSD
  • LTCUSD
  • ADAUSD
Assets Removed
None
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ONTUSD Ontology - USD Buy 9.91% -0.02%
GLMUSD Golem - USD Buy 9.65% -2.69%
ORBSUSD Orbs - USD Buy 9.84% -0.75%
ARDRUSD Ardor - USD Buy 10.03% 1.15%
XRPUSD Ripple - USD Buy 10.17% 3.58%
LEOUSD UNUS SED LEO - USD Buy 9.71% -1.13%
XMRUSD Monero - USD Buy 9.68% 0%
The percentage of cash held in the portfolio is: 31.03%
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
ONTUSD Ontology - USD Buy 9.29% -5.91%
GLMUSD Golem - USD Buy 9.92% 0.47%
ORBSUSD Orbs - USD Buy 9.96% 0.95%
ARDRUSD Ardor - USD Buy 10.62% 7.67%
XRPUSD Ripple - USD Buy 9.51% -2.73%
LEOUSD UNUS SED LEO - USD Buy 9.59% -1.89%
KCSUSD KuCoin Token - USD Buy 9.78% 0%
The percentage of cash held in the portfolio is: 31.34%
New Assets Added
  • KCSUSD
Assets Removed
None
Assets Rebalanced
None
2025-01-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ONTUSD Ontology - USD Buy 9.37% -3.56%
GLMUSD Golem - USD Buy 9.95% 2.39%
ORBSUSD Orbs - USD Buy 9.99% 2.86%
ARDRUSD Ardor - USD Buy 10.95% 12.7%
XRPUSD Ripple - USD Buy 9.62% 0%
LEOUSD UNUS SED LEO - USD Buy 9.62% 0%
The percentage of cash held in the portfolio is: 40.49%
New Assets Added
  • XRPUSD
  • LEOUSD
Assets Removed
None
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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