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All portfolios and performance
Portfolio Ref: CC15LS1MS2
Performance in the last:
Follow this Portfolio
1D 9.1 %
1W 23.0 %
2W 38.4 %
1M 54.0 %
3M 66.8 %
6M 27.9 %
9M 49.5 %
1Y 134.3 %
Alpha
118.5%
Beta
0.11
sharpe-R
2.5
Benchmark
BTCUSD (Bitcoin - USD)
sharpe-R Benchmark
2.68
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 2024-12-03 03:40:35
Launch Date 2021-10-26 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -36.87%
Max. DrawDown Benchmark -26.18%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 1 Month in the Cryptocurrency asset class. The maximum number of assets that can be allocated in this strategy is 15.

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.

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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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
ETHUSD Ether - USD Cryptocurrency Buy 8.95% 10.42%
ORBSUSD Orbs - USD Cryptocurrency Buy 10.25% 14.74%
PYRUSD Vulcan Forged PYR - USD Cryptocurrency Buy 9.8% 29.85%
WAXPUSD WAX - USD Cryptocurrency Buy 10.65% 8.92%
PUNDIXUSD Pundi X (New) - USD Cryptocurrency Buy 9.8% -1.66%
BSVUSD Bitcoin SV - USD Cryptocurrency Buy 9.35% 1.12%
XRPUSD Ripple - USD Cryptocurrency Buy 9.8% 29.14%
SKLUSD SKALE Network - USD Cryptocurrency Buy 9.8% -1.41%
SUREUSD inSure DeFi - USD Cryptocurrency Buy 9.8% -0.37%
CFXUSD Conflux - USD Cryptocurrency Buy 9.8% 7.34%
The percentage of cash held in the portfolio is: 2%
** The description of each asset is available Here

The latest 5 Compositions change

2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ETHUSD Ether - USD Buy 8.95% 10.42%
ORBSUSD Orbs - USD Buy 10.25% 14.74%
PYRUSD Vulcan Forged PYR - USD Buy 9.8% 29.85%
WAXPUSD WAX - USD Buy 10.65% 8.92%
PUNDIXUSD Pundi X (New) - USD Buy 9.8% -1.66%
BSVUSD Bitcoin SV - USD Buy 9.35% 1.12%
XRPUSD Ripple - USD Buy 9.8% 29.14%
SKLUSD SKALE Network - USD Buy 9.8% -1.41%
SUREUSD inSure DeFi - USD Buy 9.8% -0.37%
CFXUSD Conflux - USD Buy 9.8% 7.34%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
XMRUSD Buy All -3.65%
Assets Rebalanced
Asset Action Weight
BSVUSD Sell -2.09%
SKLUSD Sell -1.69%
PYRUSD Sell -1.8%
SUREUSD Sell -1.81%
CFXUSD Sell -2.71%
XRPUSD Sell -4.82%
WAXPUSD Buy 1.28%
PUNDIXUSD Buy 7.94%
2024-12-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ETHUSD Ether - USD Buy 9.26% 10.25%
PYRUSD Vulcan Forged PYR - USD Buy 11.64% 25.72%
ORBSUSD Orbs - USD Buy 10.75% 16.16%
WAXPUSD WAX - USD Buy 8.62% 6.26%
PUNDIXUSD Pundi X (New) - USD Buy 1.95% -0.68%
XRPUSD Ripple - USD Buy 12.69% 8.2%
BSVUSD Bitcoin SV - USD Buy 11.77% 0.37%
SUREUSD inSure DeFi - USD Buy 12.08% 0%
SKLUSD SKALE Network - USD Buy 12.08% 0%
CFXUSD Conflux - USD Buy 12.08% 0%
XMRUSD Monero - USD Sell -4.93% -3.1%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SUREUSD
  • SKLUSD
  • CFXUSD
Assets Removed
Asset Action Perf %
MBOXUSD Sell All 44.01%
DCRUSD Sell All 27.35%
WINUSD Sell All 28.89%
Assets Rebalanced
None
2024-11-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBOXUSD MOBOX - USD Buy 12.68% 33.86%
DCRUSD Decred - USD Buy 11.25% 18.75%
ETHUSD Ether - USD Buy 9.45% 6.92%
PYRUSD Vulcan Forged PYR - USD Buy 12.03% 23.52%
ORBSUSD Orbs - USD Buy 10.96% 12.56%
WINUSD WINkLink - USD Buy 10.93% 12.22%
WAXPUSD WAX - USD Buy 9.02% 5.73%
PUNDIXUSD Pundi X (New) - USD Buy 2.07% 0.43%
XRPUSD Ripple - USD Buy 12.35% 0%
BSVUSD Bitcoin SV - USD Buy 12.35% 0%
XMRUSD Monero - USD Sell -5.09% -1.23%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • XRPUSD
  • BSVUSD
Assets Removed
Asset Action Perf %
DASHUSD Sell All 24.95%
CHZUSD Sell All 36.43%
Assets Rebalanced
None
2024-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBOXUSD MOBOX - USD Buy 12.84% 31.3%
DASHUSD Dash - USD Buy 12% 22.78%
DCRUSD Decred - USD Buy 11.64% 19.02%
CHZUSD Chiliz - USD Buy 12.26% 25.36%
ETHUSD Ether - USD Buy 9.72% 6.51%
PYRUSD Vulcan Forged PYR - USD Buy 11.67% 16.04%
ORBSUSD Orbs - USD Buy 11.22% 11.6%
WINUSD WINkLink - USD Buy 10.73% 6.67%
WAXPUSD WAX - USD Buy 9.06% 2.82%
PUNDIXUSD Pundi X (New) - USD Buy 2.13% 0%
XMRUSD Monero - USD Sell -5.25% -1.16%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PUNDIXUSD
Assets Removed
Asset Action Perf %
SUREUSD Buy All -9.18%
RENUSD Sell All -8.23%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBOXUSD MOBOX - USD Buy 12.36% 28.64%
RENUSD Ren - USD Buy 12.74% 32.67%
DASHUSD Dash - USD Buy 10.93% 13.77%
DCRUSD Decred - USD Buy 10.86% 13.07%
CHZUSD Chiliz - USD Buy 12.43% 29.38%
ETHUSD Ether - USD Buy 8.97% 0.08%
PYRUSD Vulcan Forged PYR - USD Buy 11.89% 20.28%
ORBSUSD Orbs - USD Buy 10.28% 4.01%
WINUSD WINkLink - USD Buy 10.32% 4.44%
WAXPUSD WAX - USD Buy 8.66% 0%
XMRUSD Monero - USD Sell -5.25% -2.86%
SUREUSD inSure DeFi - USD Sell -6.19% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SUREUSD
  • WAXPUSD
Assets Removed
Asset Action Perf %
HIVEUSD Buy All -10.45%
ZRXUSD Buy All -17.96%
MANAUSD Sell All 38.02%
Assets Rebalanced
None
2024-11-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBOXUSD MOBOX - USD Buy 11.85% 10.98%
RENUSD Ren - USD Buy 12.98% 21.58%
DASHUSD Dash - USD Buy 12.03% 12.65%
DCRUSD Decred - USD Buy 11.72% 9.83%
CHZUSD Chiliz - USD Buy 12.35% 15.67%
ETHUSD Ether - USD Buy 10.07% 1.05%
MANAUSD Decentraland - USD Buy 10.98% 0%
PYRUSD Vulcan Forged PYR - USD Buy 10.98% 0%
ORBSUSD Orbs - USD Buy 10.98% 0%
WINUSD WINkLink - USD Buy 10.98% 0%
XMRUSD Monero - USD Sell -5.81% -2.51%
HIVEUSD Hive - USD Sell -5.31% -0.09%
ZRXUSD 0x - USD Sell -5.79% -7.88%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MANAUSD
  • PYRUSD
  • ORBSUSD
  • WINUSD
Assets Removed
Asset Action Perf %
ZENUSD Sell All 32.1%
KLAYUSD Sell All 26.91%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZENUSD Horizen - USD Buy 9.73% 7.69%
MBOXUSD MOBOX - USD Buy 11.96% 0.1%
KLAYUSD Klaytn - USD Buy 12.96% 8.5%
RENUSD Ren - USD Buy 12.54% 4.96%
DASHUSD Dash - USD Buy 11.45% -4.16%
DCRUSD Decred - USD Buy 12.04% 0.77%
CHZUSD Chiliz - USD Buy 11.88% -0.54%
ETHUSD Ether - USD Buy 11.15% 0%
XMRUSD Monero - USD Sell -6.48% -2.07%
HIVEUSD Hive - USD Sell -5.51% 7.17%
ZRXUSD 0x - USD Sell -6% 0%
The percentage of cash held in the portfolio is: 24.29%
New Assets Added
  • ZRXUSD
  • ETHUSD
Assets Removed
Asset Action Perf %
TIMEUSD Buy All -15.65%
LSKUSD Sell All 24.73%
SOLUSD Sell All 30.93%
LTCUSD Sell All -6.07%
Assets Rebalanced
None
2024-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
LSKUSD Lisk - USD Buy 11.01% 21.16%
ZENUSD Horizen - USD Buy 10.92% 20.2%
SOLUSD Solana - USD Buy 9.99% 9.94%
MBOXUSD MOBOX - USD Buy 12.02% 0%
KLAYUSD Klaytn - USD Buy 12.02% 0%
RENUSD Ren - USD Buy 12.02% 0%
LTCUSD Litecoin - USD Buy 12.02% 0%
DASHUSD Dash - USD Buy 12.02% 0%
DCRUSD Decred - USD Buy 12.02% 0%
CHZUSD Chiliz - USD Buy 12.02% 0%
XMRUSD Monero - USD Sell -6.11% 4.28%
TIMEUSD Chrono.tech - USD Sell -5.97% 0%
HIVEUSD Hive - USD Sell -5.97% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TIMEUSD
  • HIVEUSD
  • MBOXUSD
  • KLAYUSD
  • RENUSD
  • LTCUSD
  • DASHUSD
  • DCRUSD
  • CHZUSD
Assets Removed
Asset Action Perf %
XYMUSD Buy All -61.63%
PYRUSD Buy All -10.65%
MEDUSD Buy All -13.21%
AMPUSD Buy All -27.45%
BSVUSD Sell All 34.44%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
LSKUSD Lisk - USD Buy 9.34% 6.32%
ZENUSD Horizen - USD Buy 9.66% 10%
BSVUSD Bitcoin SV - USD Buy 10.68% 21.61%
SOLUSD Solana - USD Buy 9.36% 6.56%
XMRUSD Monero - USD Sell -5.76% 6.67%
XYMUSD Symbol - USD Sell -6.06% 0%
PYRUSD Vulcan Forged PYR - USD Sell -6.06% 0%
MEDUSD MediBloc - USD Sell -6.06% 0%
AMPUSD Amp - USD Sell -6.06% 0%
The percentage of cash held in the portfolio is: 90.96%
New Assets Added
  • XYMUSD
  • PYRUSD
  • MEDUSD
  • AMPUSD
Assets Removed
Asset Action Perf %
PYRUSD Sell All -12.94%
XRPUSD Sell All 39.35%
XLMUSD Sell All 28.23%
ZECUSD Sell All -16.31%
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
XRPUSD Ripple - USD Buy 9.55% 11.85%
XLMUSD Stellar - USD Buy 9.58% 12.15%
LSKUSD Lisk - USD Buy 9.67% 13.19%
ZENUSD Horizen - USD Buy 10.41% 21.81%
BSVUSD Bitcoin SV - USD Buy 10.57% 23.79%
SOLUSD Solana - USD Buy 9.69% 13.4%
ZECUSD Zcash - USD Buy 8.78% 2.75%
PYRUSD Vulcan Forged PYR - USD Buy 10.03% -1.13%
WEMIXUSD WEMIX - USD Buy 9.82% -3.21%
KLAYUSD Klaytn - USD Buy 15.91% 0%
XMRUSD Monero - USD Sell -6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • XMRUSD
  • 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
XRPUSD Ripple - USD Buy 9.41% 6.25%
XLMUSD Stellar - USD Buy 9.41% 6.29%
LSKUSD Lisk - USD Buy 9.5% 7.28%
ZENUSD Horizen - USD Buy 10.43% 17.71%
BTCUSD Bitcoin - USD Buy 9.39% 6.02%
BSVUSD Bitcoin SV - USD Buy 10.18% 14.89%
SOLUSD Solana - USD Buy 9.5% 7.27%
ZECUSD Zcash - USD Buy 9.15% 3.32%
PYRUSD Vulcan Forged PYR - USD Buy 10.51% 0%
WEMIXUSD WEMIX - USD Buy 10.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PYRUSD
  • WEMIXUSD
Assets Removed
Asset Action Perf %
ADAUSD Sell All 45.75%
CROUSD Sell All 34.71%
Assets Rebalanced
None
2024-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
XRPUSD Ripple - USD Buy 9.77% -0.12%
XLMUSD Stellar - USD Buy 9.71% -0.74%
LSKUSD Lisk - USD Buy 9.76% -0.27%
ZENUSD Horizen - USD Buy 9.76% -0.23%
BTCUSD Bitcoin - USD Buy 9.87% 0.84%
BSVUSD Bitcoin SV - USD Buy 9.9% 1.14%
SOLUSD Solana - USD Buy 9.96% 1.84%
ZECUSD Zcash - USD Buy 10.23% 4.58%
ADAUSD Cardano - USD Buy 9.04% 9.58%
CROUSD Cronos - USD Buy 9.8% 17.58%
The percentage of cash held in the portfolio is: 2.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
LTCUSD Buy All -4.11%
Assets Rebalanced
Asset Action Weight
ADAUSD Sell -1.68%
CROUSD Sell -1.7%
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZECUSD Zcash - USD Buy 10.12% 0%
BTCUSD Bitcoin - USD Buy 10.12% 0%
CROUSD Cronos - USD Buy 10.12% 0%
XRPUSD Ripple - USD Buy 10.12% 0%
XLMUSD Stellar - USD Buy 10.12% 0%
BSVUSD Bitcoin SV - USD Buy 10.12% 0%
SOLUSD Solana - USD Buy 10.12% 0%
LSKUSD Lisk - USD Buy 10.12% 0%
ADAUSD Cardano - USD Buy 10.12% 0%
ZENUSD Horizen - USD Buy 10.12% 0%
LTCUSD Litecoin - USD Sell -3.18% -2.24%
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
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
LTCUSD Litecoin - USD Sell -3.16% -1.65%
The percentage of cash held in the portfolio is: 103.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
XYMUSD Buy All NA
Assets Rebalanced
None
2024-10-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
XYMUSD Symbol - USD Sell -6.21% 11.45%
LTCUSD Litecoin - USD Sell -3.16% -1.65%
The percentage of cash held in the portfolio is: 109.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
RLYUSD Buy All NA
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
RLYUSD Rally - USD Sell -6.42% 11.45%
XYMUSD Symbol - USD Sell -6.51% 8.96%
LTCUSD Litecoin - USD Sell -3.18% -0.33%
The percentage of cash held in the portfolio is: 116.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
PUNDIXUSD Buy All NA
XMRUSD Buy All NA
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUNDIXUSD Pundi X (New) - USD Sell -6.6% 6.77%
XMRUSD Monero - USD Sell -6.53% 7.76%
RLYUSD Rally - USD Sell -6.42% 11.45%
XYMUSD Symbol - USD Sell -6.51% 8.96%
LTCUSD Litecoin - USD Sell -3.18% -0.33%
The percentage of cash held in the portfolio is: 129.24%
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
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
DGBUSD DigiByte - USD Buy 13.82% 1.92%
POWRUSD Powerledger - USD Buy 12.96% -4.43%
XNOUSD Nano - USD Buy 12.19% -2.87%
XDBUSD DigitalBits - USD Buy 11.88% -5.39%
LINKUSD Chainlink - USD Buy 12.86% 0%
PUNDIXUSD Pundi X (New) - USD Sell -6.73% 2.84%
XMRUSD Monero - USD Sell -6.42% 7.32%
RLYUSD Rally - USD Sell -7.26% -2.32%
XYMUSD Symbol - USD Sell -6.48% 7.44%
LTCUSD Litecoin - USD Sell -3.11% 0%
The percentage of cash held in the portfolio is: 66.29%
New Assets Added
  • LTCUSD
  • LINKUSD
Assets Removed
Asset Action Perf %
AAVEUSD Sell All -3.57%
DASHUSD Sell All -4.9%
SCUSD Sell All -0.34%
WINUSD Sell All -3.3%
RVNUSD Sell All -5.07%
CELRUSD Sell All -9.77%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCUSD Siacoin - USD Buy 13.26% 3.46%
DGBUSD DigiByte - USD Buy 13.31% 3.83%
AAVEUSD Aave - USD Buy 12.87% 0.39%
POWRUSD Powerledger - USD Buy 12.85% 0.28%
WINUSD WINkLink - USD Buy 11.86% 0%
DASHUSD Dash - USD Buy 11.86% 0%
XNOUSD Nano - USD Buy 11.86% 0%
RVNUSD Ravencoin - USD Buy 11.86% 0%
XDBUSD DigitalBits - USD Buy 11.86% 0%
CELRUSD Celer Network - USD Buy 11.86% 0%
PUNDIXUSD Pundi X (New) - USD Sell -6.64% -1.38%
XMRUSD Monero - USD Sell -6.31% 3.6%
RLYUSD Rally - USD Sell -6.24% 6.9%
XYMUSD Symbol - USD Sell -6.26% 5.35%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WINUSD
  • DASHUSD
  • XNOUSD
  • RVNUSD
  • XDBUSD
  • CELRUSD
Assets Removed
Asset Action Perf %
XDBUSD Buy All 1.98%
Assets Rebalanced
None
2024-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCUSD Siacoin - USD Buy 13.28% 4.2%
DGBUSD DigiByte - USD Buy 12.75% 0%
AAVEUSD Aave - USD Buy 12.75% 0%
POWRUSD Powerledger - USD Buy 12.75% 0%
PUNDIXUSD Pundi X (New) - USD Sell -6.46% 0.75%
XMRUSD Monero - USD Sell -6.17% 5.21%
RLYUSD Rally - USD Sell -6.14% 7.91%
XYMUSD Symbol - USD Sell -6.17% 6.27%
XDBUSD DigitalBits - USD Sell -5.8% 11.88%
The percentage of cash held in the portfolio is: 79.22%
New Assets Added
  • DGBUSD
  • AAVEUSD
  • POWRUSD
Assets Removed
None
Assets Rebalanced
None
2024-10-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCUSD Siacoin - USD Buy 12.5% -2.81%
PUNDIXUSD Pundi X (New) - USD Sell -6.38% 2.94%
XMRUSD Monero - USD Sell -6.11% 6.92%
RLYUSD Rally - USD Sell -6.62% 1.54%
XYMUSD Symbol - USD Sell -6.18% 6.97%
XDBUSD DigitalBits - USD Sell -5.72% 13.86%
The percentage of cash held in the portfolio is: 118.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
XECUSD Sell All NA
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
XECUSD eCash - USD Buy 13.67% 12.5%
SCUSD Siacoin - USD Buy 12.5% -2.81%
PUNDIXUSD Pundi X (New) - USD Sell -6.38% 2.94%
XMRUSD Monero - USD Sell -6.11% 6.92%
RLYUSD Rally - USD Sell -6.62% 1.54%
XYMUSD Symbol - USD Sell -6.18% 6.97%
XDBUSD DigitalBits - USD Sell -5.72% 13.86%
The percentage of cash held in the portfolio is: 104.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
RUNEUSD Sell All 11.8%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
RUNEUSD THORChain - USD Buy 12.39% 20.44%
XECUSD eCash - USD Buy 13.85% 15.63%
SCUSD Siacoin - USD Buy 12.68% 0%
PUNDIXUSD Pundi X (New) - USD Sell -6.43% 0.77%
XMRUSD Monero - USD Sell -5.86% 9.55%
RLYUSD Rally - USD Sell -6.64% -0.17%
XYMUSD Symbol - USD Sell -6.11% 6.67%
XDBUSD DigitalBits - USD Sell -5.72% 12.54%
The percentage of cash held in the portfolio is: 91.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
XDCUSD Sell All NA
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
XDCUSD XDC Network - USD Buy 13.03% -1.22%
RUNEUSD THORChain - USD Buy 12.39% 20.44%
XECUSD eCash - USD Buy 13.85% 15.63%
SCUSD Siacoin - USD Buy 12.68% 0%
PUNDIXUSD Pundi X (New) - USD Sell -6.43% 0.77%
XMRUSD Monero - USD Sell -5.86% 9.55%
RLYUSD Rally - USD Sell -6.64% -0.17%
XYMUSD Symbol - USD Sell -6.11% 6.67%
XDBUSD DigitalBits - USD Sell -5.72% 12.54%
The percentage of cash held in the portfolio is: 78.81%
New Assets Added
  • SCUSD
Assets Removed
None
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
XDCUSD XDC Network - USD Buy 13.55% 1.81%
RUNEUSD THORChain - USD Buy 11.18% 7.66%
XECUSD eCash - USD Buy 12.47% 3.13%
PUNDIXUSD Pundi X (New) - USD Sell -6.19% 5.25%
XMRUSD Monero - USD Sell -5.69% 12.97%
RLYUSD Rally - USD Sell -5.87% 12.23%
XYMUSD Symbol - USD Sell -6.46% 2.15%
XDBUSD DigitalBits - USD Sell -5.32% 19.47%
The percentage of cash held in the portfolio is: 92.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
MANAUSD Sell All -1.37%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
XDCUSD XDC Network - USD Buy 13.77% 4.17%
RUNEUSD THORChain - USD Buy 10.84% 5.15%
XECUSD eCash - USD Buy 13.13% 9.38%
MANAUSD Decentraland - USD Buy 11.96% -1.84%
PUNDIXUSD Pundi X (New) - USD Sell -6.01% 7.33%
XMRUSD Monero - USD Sell -5.53% 14.86%
RLYUSD Rally - USD Sell -6.03% 9.23%
XYMUSD Symbol - USD Sell -6.05% 7.74%
XDBUSD DigitalBits - USD Sell -5.76% 12.21%
The percentage of cash held in the portfolio is: 79.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
ORBSUSD Sell All 11.79%
WINUSD Sell All -9.78%
DCRUSD Sell All -6.29%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
XDCUSD XDC Network - USD Buy 13.49% 4.73%
RUNEUSD THORChain - USD Buy 11.87% 18.11%
DCRUSD Decred - USD Buy 13.91% -0.1%
ORBSUSD Orbs - USD Buy 13.3% 14.57%
XECUSD eCash - USD Buy 12.8% 9.38%
MANAUSD Decentraland - USD Buy 12.69% 6.91%
WINUSD WINkLink - USD Buy 12.83% -1.09%
PUNDIXUSD Pundi X (New) - USD Sell -6.37% -0.71%
XMRUSD Monero - USD Sell -5.77% 8.84%
RLYUSD Rally - USD Sell -6.26% 3.38%
XYMUSD Symbol - USD Sell -6.31% 1.39%
XDBUSD DigitalBits - USD Sell -6.14% 3.96%
The percentage of cash held in the portfolio is: 39.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
DASHUSD Sell All -0.98%
QNTUSD Sell All -5.97%
XYOUSD Sell All -11.43%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
XDCUSD XDC Network - USD Buy 12.8% 5.03%
RUNEUSD THORChain - USD Buy 11.76% 23.71%
DCRUSD Decred - USD Buy 13.84% 5.08%
ORBSUSD Orbs - USD Buy 12.8% 16.54%
XECUSD eCash - USD Buy 12.8% 15.63%
MANAUSD Decentraland - USD Buy 12.8% 13.96%
DASHUSD Dash - USD Buy 9.84% 3.5%
WINUSD WINkLink - USD Buy 12.8% 4.35%
QNTUSD Quant - USD Buy 10.17% -2.03%
XYOUSD XYO - USD Buy 18.18% -1.81%
PUNDIXUSD Pundi X (New) - USD Sell -6.28% -4.95%
XMRUSD Monero - USD Sell -5.4% 9.7%
RLYUSD Rally - USD Sell -6.22% -1.5%
XYMUSD Symbol - USD Sell -6.05% 0%
XDBUSD DigitalBits - USD Sell -6.05% 0%
The percentage of cash held in the portfolio is: 2.21%
New Assets Added
  • XYMUSD
  • XDBUSD
Assets Removed
None
Assets Rebalanced
Asset Action Weight
DCRUSD Buy 1.21%
ORBSUSD Buy 1.72%
XECUSD Buy 1.8%
MANAUSD Buy 1.96%
WINUSD Buy 2.03%
XDCUSD Buy 2.13%
2024-09-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
XDCUSD XDC Network - USD Buy 10.51% 3.73%
ORBSUSD Orbs - USD Buy 10.9% 14.94%
RUNEUSD THORChain - USD Buy 11.9% 25.49%
MANAUSD Decentraland - USD Buy 11% 15.97%
XECUSD eCash - USD Buy 10.97% 15.63%
DASHUSD Dash - USD Buy 9.9% 4.4%
DCRUSD Decred - USD Buy 11.32% 2.9%
WINUSD WINkLink - USD Buy 10.52% 2.17%
QNTUSD Quant - USD Buy 10.28% -0.69%
XYOUSD XYO - USD Buy 18.47% 0%
PUNDIXUSD Pundi X (New) - USD Sell -6.07% -1.72%
XMRUSD Monero - USD Sell -5.59% 6.33%
RLYUSD Rally - USD Sell -6.11% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RLYUSD
  • XYOUSD
Assets Removed
Asset Action Perf %
TRXUSD Buy All -4.02%
VLXUSD Sell All 147.24%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
XDCUSD XDC Network - USD Buy 11.69% 2.71%
ORBSUSD Orbs - USD Buy 11.95% 12.1%
RUNEUSD THORChain - USD Buy 12.46% 16.94%
MANAUSD Decentraland - USD Buy 11.69% 9.68%
XECUSD eCash - USD Buy 11.32% 6.25%
DASHUSD Dash - USD Buy 11.05% 3.68%
DCRUSD Decred - USD Buy 12.71% 2.87%
VLXUSD Velas - USD Buy 10.67% 32.01%
WINUSD WINkLink - USD Buy 11.69% 1.09%
QNTUSD Quant - USD Buy 11.69% 0.5%
TRXUSD TRON - USD Sell -5.66% -0.65%
PUNDIXUSD Pundi X (New) - USD Sell -6.72% -0.13%
XMRUSD Monero - USD Sell -6.55% 2.29%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
ZECUSD Buy All 23.03%
Assets Rebalanced
Asset Action Weight
VLXUSD Sell -3.4%
QNTUSD Sell -13.69%
DCRUSD Buy 0.73%
WINUSD Buy 11.22%
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
XDCUSD XDC Network - USD Buy 11.64% 2.67%
VLXUSD Velas - USD Buy 14.34% 35.08%
MANAUSD Decentraland - USD Buy 11.87% 11.78%
ORBSUSD Orbs - USD Buy 12.33% 16.15%
DASHUSD Dash - USD Buy 11.14% 4.96%
XECUSD eCash - USD Buy 11.28% 6.25%
DCRUSD Decred - USD Buy 11.07% 4.33%
RUNEUSD THORChain - USD Buy 12.02% 13.28%
WINUSD WINkLink - USD Buy 0.47% 1.09%
QNTUSD Quant - USD Buy 25.16% 0%
ZECUSD Zcash - USD Sell -4.27% 20.12%
TRXUSD TRON - USD Sell -5.69% -1.47%
PUNDIXUSD Pundi X (New) - USD Sell -6.68% 0%
XMRUSD Monero - USD Sell -6.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PUNDIXUSD
  • XMRUSD
  • QNTUSD
Assets Removed
Asset Action Perf %
PUNDIXUSD Sell All 11.69%
Assets Rebalanced
None

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