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All portfolios and performance
Portfolio Ref: CC15LS1MS2
Performance in the last:
Follow this Portfolio
1D 0.2 %
1W -0.7 %
2W -0.4 %
1M -10.1 %
3M -9.5 %
6M -29.5 %
9M 41.3 %
1Y 70.5 %
Alpha
60.7%
Beta
0.14
sharpe-R
1.53
Benchmark
BTCUSD (Bitcoin - USD)
sharpe-R Benchmark
2.26
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 2024-09-18 03:39:14
Launch Date 2021-10-26 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -36.21%
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
XDCUSD XDC Network - USD Cryptocurrency Buy 12.8% 0%
ZECUSD Zcash - USD Cryptocurrency Sell -4.78% 20.84%
CROUSD Cronos - USD Cryptocurrency Sell -5.61% 7.15%
TRXUSD TRON - USD Cryptocurrency Sell -6.32% 0.14%
HBTCUSD Huobi BTC - USD Cryptocurrency Sell -6.34% 0.94%
DAOUSD DAO Maker - USD Cryptocurrency Sell -6.95% 0%
The percentage of cash held in the portfolio is: 117.2%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
XDCUSD XDC Network - USD Buy 12.8% 0%
ZECUSD Zcash - USD Sell -4.78% 20.84%
CROUSD Cronos - USD Sell -5.61% 7.15%
TRXUSD TRON - USD Sell -6.32% 0.14%
HBTCUSD Huobi BTC - USD Sell -6.34% 0.94%
DAOUSD DAO Maker - USD Sell -6.95% 0%
The percentage of cash held in the portfolio is: 117.2%
New Assets Added
  • DAOUSD
  • XDCUSD
Assets Removed
Asset Action Perf %
OKBUSD Sell All -4.04%
Assets Rebalanced
None
2024-09-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKBUSD OKB - USD Buy 11.32% -1.89%
ZECUSD Zcash - USD Sell -5.04% 16.71%
CROUSD Cronos - USD Sell -5.85% 3.3%
TRXUSD TRON - USD Sell -6.28% 1.04%
HBTCUSD Huobi BTC - USD Sell -6.41% 0%
The percentage of cash held in the portfolio is: 112.27%
New Assets Added
  • HBTCUSD
Assets Removed
None
Assets Rebalanced
None
2024-09-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKBUSD OKB - USD Buy 11.53% 0%
ZECUSD Zcash - USD Sell -5.04% 16.67%
CROUSD Cronos - USD Sell -5.94% 1.8%
TRXUSD TRON - USD Sell -6.34% 0%
The percentage of cash held in the portfolio is: 105.79%
New Assets Added
  • TRXUSD
  • OKBUSD
Assets Removed
None
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZECUSD Zcash - USD Sell -4.81% 20.06%
CROUSD Cronos - USD Sell -5.55% 7.74%
The percentage of cash held in the portfolio is: 110.36%
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
BTCUSD Bitcoin - USD Buy 11.57% -2.34%
ZECUSD Zcash - USD Sell -5.29% 12.45%
CROUSD Cronos - USD Sell -5.77% 4.49%
The percentage of cash held in the portfolio is: 99.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
DIVIUSD Buy All -4.59%
SNTUSD Sell All -8.6%
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNTUSD Status - USD Buy 12.7% -4.25%
BTCUSD Bitcoin - USD Buy 11.66% -1.45%
DIVIUSD Divi - USD Sell -6.75% -4.53%
ZECUSD Zcash - USD Sell -5.83% 3.3%
CROUSD Cronos - USD Sell -5.79% 4.04%
The percentage of cash held in the portfolio is: 94.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
QNTUSD Buy All NA
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNTUSD Status - USD Buy 12.7% -4.25%
BTCUSD Bitcoin - USD Buy 11.66% -1.45%
QNTUSD Quant - USD Sell -7.07% 7.47%
DIVIUSD Divi - USD Sell -6.75% -4.53%
ZECUSD Zcash - USD Sell -5.83% 3.3%
CROUSD Cronos - USD Sell -5.79% 4.04%
The percentage of cash held in the portfolio is: 101.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
MANAUSD Buy All NA
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNTUSD Status - USD Buy 12.7% -4.25%
BTCUSD Bitcoin - USD Buy 11.66% -1.45%
MANAUSD Decentraland - USD Sell -6.28% 16.1%
QNTUSD Quant - USD Sell -7.07% 7.47%
DIVIUSD Divi - USD Sell -6.75% -4.53%
ZECUSD Zcash - USD Sell -5.83% 3.3%
CROUSD Cronos - USD Sell -5.79% 4.04%
The percentage of cash held in the portfolio is: 107.36%
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
PERPUSD Perpetual Protocol - USD Buy 11.43% 6.54%
KNCUSD Kyber Network Crystal v2 - USD Buy 12.24% 0.45%
VTHOUSD VeThor Token - USD Buy 11.91% -2.28%
SNTUSD Status - USD Buy 12.58% 3.27%
SNXUSD Synthetix Network Token - USD Buy 11.99% -1.63%
PUNDIXUSD Pundi X (New) - USD Buy 10.85% 2.35%
OXTUSD Orchid - USD Buy 10.97% 3.66%
IOSTUSD IOST - USD Buy 11.74% -3.71%
BTCUSD Bitcoin - USD Buy 11.33% 4.14%
FLUXUSD Flux - USD Buy 22.96% 0%
MANAUSD Decentraland - USD Sell -6% 12.77%
QNTUSD Quant - USD Sell -6.74% 4.01%
DIVIUSD Divi - USD Sell -6.17% -4.03%
ZECUSD Zcash - USD Sell -5.54% 0%
CROUSD Cronos - USD Sell -5.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ZECUSD
  • CROUSD
  • FLUXUSD
Assets Removed
Asset Action Perf %
AAVEUSD Sell All -8.16%
Assets Rebalanced
None
2024-08-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PERPUSD Perpetual Protocol - USD Buy 11.68% 16.06%
AAVEUSD Aave - USD Buy 11.16% -2.32%
KNCUSD Kyber Network Crystal v2 - USD Buy 12.09% 5.81%
VTHOUSD VeThor Token - USD Buy 12.17% 6.48%
SNTUSD Status - USD Buy 12.18% 6.56%
SNXUSD Synthetix Network Token - USD Buy 12.32% 7.84%
PUNDIXUSD Pundi X (New) - USD Buy 10.69% 7.56%
OXTUSD Orchid - USD Buy 11.04% 11.24%
IOSTUSD IOST - USD Buy 12.11% 5.87%
BTCUSD Bitcoin - USD Buy 10.84% 6.29%
MANAUSD Decentraland - USD Sell -6.15% 4.66%
QNTUSD Quant - USD Sell -6.83% -3.8%
DIVIUSD Divi - USD Sell -5.8% -4.22%
The percentage of cash held in the portfolio is: 2.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
KP3RUSD Buy All -16.05%
Assets Rebalanced
Asset Action Weight
BTCUSD Sell -1.32%
PUNDIXUSD Sell -1.59%
OXTUSD Sell -1.67%
PERPUSD Sell -2.51%
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PERPUSD Perpetual Protocol - USD Buy 14.28% 9.45%
PUNDIXUSD Pundi X (New) - USD Buy 12.13% -0.53%
VTHOUSD VeThor Token - USD Buy 11.96% -1.91%
SNTUSD Status - USD Buy 12.03% -1.28%
AAVEUSD Aave - USD Buy 11.8% -3.2%
KNCUSD Kyber Network Crystal v2 - USD Buy 12.26% 0.55%
SNXUSD Synthetix Network Token - USD Buy 11.97% -1.79%
OXTUSD Orchid - USD Buy 12.4% 1.74%
BTCUSD Bitcoin - USD Buy 12.2% 0%
IOSTUSD IOST - USD Buy 12.2% 0%
MANAUSD Decentraland - USD Sell -5.96% 13.51%
QNTUSD Quant - USD Sell -6.9% 1.81%
KP3RUSD Keep3rV1 - USD Sell -6.24% -5.14%
DIVIUSD Divi - USD Sell -6.14% -3.48%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BTCUSD
  • IOSTUSD
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PERPUSD Perpetual Protocol - USD Buy 14.1% 9.37%
PUNDIXUSD Pundi X (New) - USD Buy 12.05% 0%
VTHOUSD VeThor Token - USD Buy 12.05% 0%
SNTUSD Status - USD Buy 12.05% 0%
AAVEUSD Aave - USD Buy 12.05% 0%
KNCUSD Kyber Network Crystal v2 - USD Buy 12.05% 0%
SNXUSD Synthetix Network Token - USD Buy 12.05% 0%
OXTUSD Orchid - USD Buy 12.05% 0%
MANAUSD Decentraland - USD Sell -5.82% 14.51%
QNTUSD Quant - USD Sell -6.49% 6.5%
KP3RUSD Keep3rV1 - USD Sell -6.07% -3.52%
DIVIUSD Divi - USD Sell -6.13% -4.53%
The percentage of cash held in the portfolio is: 26.09%
New Assets Added
  • PUNDIXUSD
  • VTHOUSD
  • SNTUSD
  • AAVEUSD
  • KNCUSD
  • SNXUSD
  • OXTUSD
Assets Removed
Asset Action Perf %
UOSUSD Buy All -11.72%
ORCUSD Sell All -12.11%
TRXUSD Sell All 13.77%
Assets Rebalanced
None
2024-08-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ORCUSD Orbit Chain - USD Buy 12.14% -0.22%
PERPUSD Perpetual Protocol - USD Buy 12.87% 0%
TRXUSD TRON - USD Buy 12.87% 0%
MANAUSD Decentraland - USD Sell -5.43% 20.06%
QNTUSD Quant - USD Sell -6.28% 9.37%
KP3RUSD Keep3rV1 - USD Sell -5.62% 3.99%
DIVIUSD Divi - USD Sell -6.04% -3.17%
UOSUSD Ultra - USD Sell -7.27% -3.45%
The percentage of cash held in the portfolio is: 92.76%
New Assets Added
  • PERPUSD
  • TRXUSD
Assets Removed
None
Assets Rebalanced
None
2024-08-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ORCUSD Orbit Chain - USD Buy 12.37% 2.42%
MANAUSD Decentraland - USD Sell -5.34% 20.84%
QNTUSD Quant - USD Sell -6.29% 8.49%
KP3RUSD Keep3rV1 - USD Sell -5.38% 7.55%
DIVIUSD Divi - USD Sell -6.02% -3.48%
UOSUSD Ultra - USD Sell -6.97% 0%
The percentage of cash held in the portfolio is: 117.63%
New Assets Added
  • UOSUSD
Assets Removed
None
Assets Rebalanced
None
2024-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ORCUSD Orbit Chain - USD Buy 12.21% 0%
MANAUSD Decentraland - USD Sell -5.8% 14.92%
QNTUSD Quant - USD Sell -6.56% 5.77%
KP3RUSD Keep3rV1 - USD Sell -5.88% 0%
DIVIUSD Divi - USD Sell -5.88% 0%
The percentage of cash held in the portfolio is: 111.91%
New Assets Added
  • KP3RUSD
  • DIVIUSD
  • ORCUSD
Assets Removed
None
Assets Rebalanced
None
2024-08-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
MANAUSD Decentraland - USD Sell -5.39% 20.67%
QNTUSD Quant - USD Sell -6.54% 5.63%
The percentage of cash held in the portfolio is: 111.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
UOSUSD Buy All 22.08%
XLMUSD Sell All 7.14%
Assets Rebalanced
None
2024-08-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
XLMUSD Stellar - USD Buy 12.3% 10.91%
UOSUSD Ultra - USD Sell -4.78% 21.92%
MANAUSD Decentraland - USD Sell -5.79% 14.99%
QNTUSD Quant - USD Sell -6.79% 2.27%
The percentage of cash held in the portfolio is: 105.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
ORCUSD Buy All 16.2%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
XLMUSD Stellar - USD Buy 11.19% 1.21%
ORCUSD Orbit Chain - USD Sell -5.01% 17.78%
UOSUSD Ultra - USD Sell -4.42% 27.54%
MANAUSD Decentraland - USD Sell -5.41% 20.33%
QNTUSD Quant - USD Sell -6.18% 10.78%
The percentage of cash held in the portfolio is: 109.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
DFIUSD Buy All 29.15%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
XLMUSD Stellar - USD Buy 10.79% -3.47%
ORCUSD Orbit Chain - USD Sell -5% 18.91%
UOSUSD Ultra - USD Sell -4.65% 24.57%
DFIUSD DeFiChain - USD Sell -5.63% 21.43%
MANAUSD Decentraland - USD Sell -5.5% 19.78%
QNTUSD Quant - USD Sell -6.09% 12.9%
The percentage of cash held in the portfolio is: 116.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAVEUSD Sell All 4.56%
Assets Rebalanced
None
2024-08-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAVEUSD Aave - USD Buy 14.92% 18.85%
XLMUSD Stellar - USD Buy 11.6% 4.54%
ORCUSD Orbit Chain - USD Sell -5.19% 15.17%
UOSUSD Ultra - USD Sell -4.93% 19.45%
DFIUSD DeFiChain - USD Sell -5.98% 16.01%
MANAUSD Decentraland - USD Sell -5.88% 13.73%
QNTUSD Quant - USD Sell -6.67% 4.04%
The percentage of cash held in the portfolio is: 102.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
BCDUSD Sell All 7.24%
MKRUSD Sell All -10.34%
XECUSD Sell All -15%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAVEUSD Aave - USD Buy 15.32% 25.67%
XLMUSD Stellar - USD Buy 11.72% 8.74%
MKRUSD Maker - USD Buy 13.47% 1.23%
BCDUSD Bitcoin Diamond - USD Buy 11.94% 10.16%
XECUSD eCash - USD Buy 10.23% -5%
ORCUSD Orbit Chain - USD Sell -5.14% 13.48%
UOSUSD Ultra - USD Sell -4.95% 16.82%
DFIUSD DeFiChain - USD Sell -6.09% 11.79%
MANAUSD Decentraland - USD Sell -6.16% 6.88%
QNTUSD Quant - USD Sell -6.79% -0.6%
The percentage of cash held in the portfolio is: 66.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
SOLUSD Sell All 13.58%
XNOUSD Sell All 0.23%
BCHUSD Sell All -6.05%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAVEUSD Aave - USD Buy 13.8% 13.37%
XLMUSD Stellar - USD Buy 12.08% 12.18%
MKRUSD Maker - USD Buy 13.63% 2.51%
SOLUSD Solana - USD Buy 14.06% 21.33%
XNOUSD Nano - USD Buy 10.96% 7.53%
BCDUSD Bitcoin Diamond - USD Buy 11.22% 3.55%
XECUSD eCash - USD Buy 10.49% -2.5%
BCHUSD Bitcoin Cash - USD Buy 16.56% -1.63%
ORCUSD Orbit Chain - USD Sell -5.24% 11.68%
UOSUSD Ultra - USD Sell -5.27% 11.28%
DFIUSD DeFiChain - USD Sell -6.19% 10.36%
MANAUSD Decentraland - USD Sell -6.56% 0.7%
QNTUSD Quant - USD Sell -6.74% 0%
The percentage of cash held in the portfolio is: 27.2%
New Assets Added
  • QNTUSD
Assets Removed
Asset Action Perf %
WINUSD Buy All 3.16%
TRXUSD Sell All 1.15%
XVGUSD Sell All 3.81%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TRXUSD TRON - USD Buy 12.91% 4.69%
XVGUSD Verge - USD Buy 12.02% 7.78%
AAVEUSD Aave - USD Buy 13.74% 13.08%
XLMUSD Stellar - USD Buy 11.66% 8.57%
MKRUSD Maker - USD Buy 13.8% 4.01%
SOLUSD Solana - USD Buy 14.32% 23.82%
XNOUSD Nano - USD Buy 11.03% 8.4%
BCDUSD Bitcoin Diamond - USD Buy 11.25% 4.07%
XECUSD eCash - USD Buy 10.47% -2.5%
BCHUSD Bitcoin Cash - USD Buy 16.8% 0%
WINUSD WINkLink - USD Sell -6.06% -4.21%
ORCUSD Orbit Chain - USD Sell -5.5% 7.06%
UOSUSD Ultra - USD Sell -5.5% 7.33%
DFIUSD DeFiChain - USD Sell -6.35% 7.81%
MANAUSD Decentraland - USD Sell -6.59% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MANAUSD
  • BCHUSD
Assets Removed
Asset Action Perf %
MANAUSD Sell All -4.91%
Assets Rebalanced
None
2024-07-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
TRXUSD TRON - USD Buy 12.93% 4.42%
XVGUSD Verge - USD Buy 12.46% 11.26%
AAVEUSD Aave - USD Buy 13.33% 9.21%
XLMUSD Stellar - USD Buy 11.99% 11.14%
MKRUSD Maker - USD Buy 13.04% -2.14%
SOLUSD Solana - USD Buy 14.48% 24.7%
XNOUSD Nano - USD Buy 11.26% 10.2%
BCDUSD Bitcoin Diamond - USD Buy 10.05% -7.43%
MANAUSD Decentraland - USD Buy 10.79% 0%
XECUSD eCash - USD Buy 10.79% 0%
WINUSD WINkLink - USD Sell -5.53% 5.26%
ORCUSD Orbit Chain - USD Sell -5.57% 6.38%
UOSUSD Ultra - USD Sell -5.64% 5.3%
DFIUSD DeFiChain - USD Sell -6.38% 7.75%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MANAUSD
  • XECUSD
Assets Removed
Asset Action Perf %
CSPRUSD Sell All -11.97%
DOTUSD Sell All -6.61%
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
TRXUSD TRON - USD Buy 12.35% 0.72%
XVGUSD Verge - USD Buy 12.75% 15%
CSPRUSD Casper - USD Buy 10.78% -1.35%
AAVEUSD Aave - USD Buy 12.26% 1.43%
XLMUSD Stellar - USD Buy 12.1% 13.28%
DOTUSD Polkadot - USD Buy 12.28% -2.19%
MKRUSD Maker - USD Buy 13.11% -0.6%
SOLUSD Solana - USD Buy 13.94% 21.24%
XNOUSD Nano - USD Buy 11.51% 13.78%
BCDUSD Bitcoin Diamond - USD Buy 10.75% 0%
WINUSD WINkLink - USD Sell -5.6% 3.16%
ORCUSD Orbit Chain - USD Sell -5.89% 0.04%
UOSUSD Ultra - USD Sell -5.63% 4.49%
DFIUSD DeFiChain - USD Sell -6.72% 1.9%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BCDUSD
Assets Removed
Asset Action Perf %
KLAYUSD Sell All -9.61%
Assets Rebalanced
None
2024-07-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
TRXUSD TRON - USD Buy 12.2% 2.5%
XVGUSD Verge - USD Buy 12.69% 17.9%
CSPRUSD Casper - USD Buy 11.08% 4.39%
AAVEUSD Aave - USD Buy 12.5% 6.55%
XLMUSD Stellar - USD Buy 11.95% 15.29%
DOTUSD Polkadot - USD Buy 12.36% 1.49%
MKRUSD Maker - USD Buy 13.29% 3.8%
SOLUSD Solana - USD Buy 13.14% 17.8%
XNOUSD Nano - USD Buy 11.17% 13.77%
KLAYUSD Klaytn - USD Buy 11.22% -0.08%
WINUSD WINkLink - USD Sell -5.67% -1.05%
ORCUSD Orbit Chain - USD Sell -5.75% -0.67%
UOSUSD Ultra - USD Sell -5.72% 0.04%
DFIUSD DeFiChain - USD Sell -6.68% -0.5%
The percentage of cash held in the portfolio is: 2.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
FXUSD Buy All -9.52%
Assets Rebalanced
Asset Action Weight
XNOUSD Sell -1.64%
KLAYUSD Sell -1.98%
CSPRUSD Sell -2.91%
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
TRXUSD TRON - USD Buy 12.24% 1.61%
CSPRUSD Casper - USD Buy 14.07% 3.71%
XVGUSD Verge - USD Buy 12.8% 17.46%
AAVEUSD Aave - USD Buy 12.54% 5.57%
XLMUSD Stellar - USD Buy 12.64% 20.34%
MKRUSD Maker - USD Buy 13.69% 5.61%
DOTUSD Polkadot - USD Buy 12.37% 0.25%
XNOUSD Nano - USD Buy 12.52% 9.79%
SOLUSD Solana - USD Buy 11.91% 5.39%
KLAYUSD Klaytn - USD Buy 13.23% -1.04%
WINUSD WINkLink - USD Sell -5.62% 1.05%
ORCUSD Orbit Chain - USD Sell -5.89% -1.76%
FXUSD Function X - USD Sell -5.99% -3.35%
UOSUSD Ultra - USD Sell -5.77% 0.44%
DFIUSD DeFiChain - USD Sell -6.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DFIUSD
Assets Removed
None
Assets Rebalanced
Asset Action Weight
CSPRUSD Buy 0.67%
MKRUSD Buy 1.23%
XVGUSD Buy 1.38%
DOTUSD Buy 1.33%
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
XVGUSD Verge - USD Buy 11.54% 20.51%
CSPRUSD Casper - USD Buy 12.1% 5.07%
TRXUSD TRON - USD Buy 12.1% 1.99%
AAVEUSD Aave - USD Buy 12.66% 8.27%
XLMUSD Stellar - USD Buy 12.1% 17.04%
DOTUSD Polkadot - USD Buy 11.01% 1.6%
MKRUSD Maker - USD Buy 12.1% 12.21%
XNOUSD Nano - USD Buy 12.1% 7.8%
SOLUSD Solana - USD Buy 12.1% 8.76%
KLAYUSD Klaytn - USD Buy 13.18% 0.16%
WINUSD WINkLink - USD Sell -5.53% 1.05%
ORCUSD Orbit Chain - USD Sell -5.87% -3.15%
FXUSD Function X - USD Sell -5.92% -3.85%
UOSUSD Ultra - USD Sell -5.63% 1.36%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
HXROUSD Buy All -26.52%
Assets Rebalanced
Asset Action Weight
DOTUSD Sell -2.43%
XNOUSD Sell -2.15%
SOLUSD Sell -2.28%
MKRUSD Sell -2.75%
XLMUSD Sell -3.4%
AAVEUSD Buy 0.85%
CSPRUSD Buy 2.04%
TRXUSD Buy 2.33%
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
XVGUSD Verge - USD Buy 10.66% 10.8%
TRXUSD TRON - USD Buy 10.06% 4.55%
CSPRUSD Casper - USD Buy 10.16% 5.56%
AAVEUSD Aave - USD Buy 11.7% 12.08%
XLMUSD Stellar - USD Buy 15.28% 14.8%
DOTUSD Polkadot - USD Buy 13.84% 4.08%
MKRUSD Maker - USD Buy 14.35% 7.89%
XNOUSD Nano - USD Buy 14.22% 7.01%
SOLUSD Solana - USD Buy 14.4% 8.34%
KLAYUSD Klaytn - USD Buy 13.23% 0%
WINUSD WINkLink - USD Sell -5.5% 2.11%
ORCUSD Orbit Chain - USD Sell -5.89% -2.8%
FXUSD Function X - USD Sell -5.92% -3.24%
HXROUSD Hxro - USD Sell -6.98% -21.66%
UOSUSD Ultra - USD Sell -5.61% 2.11%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KLAYUSD
Assets Removed
None
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
XVGUSD Verge - USD Buy 10.17% 2.67%
TRXUSD TRON - USD Buy 10.38% 4.74%
CSPRUSD Casper - USD Buy 9.97% 0.62%
AAVEUSD Aave - USD Buy 12.08% 12.34%
XLMUSD Stellar - USD Buy 15.69% 14.55%
DOTUSD Polkadot - USD Buy 13.87% 1.35%
MKRUSD Maker - USD Buy 14.05% 2.68%
XNOUSD Nano - USD Buy 13.68% 0%
SOLUSD Solana - USD Buy 13.68% 0%
WINUSD WINkLink - USD Sell -5.36% 7.37%
ORCUSD Orbit Chain - USD Sell -6.05% -2.66%
FXUSD Function X - USD Sell -5.96% -1.01%
HXROUSD Hxro - USD Sell -6.21% -5.14%
UOSUSD Ultra - USD Sell -5.67% 3.96%
The percentage of cash held in the portfolio is: 15.68%
New Assets Added
  • XNOUSD
  • SOLUSD
Assets Removed
None
Assets Rebalanced
None
2024-07-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
XVGUSD Verge - USD Buy 9.96% -0.56%
TRXUSD TRON - USD Buy 10.63% 6.09%
CSPRUSD Casper - USD Buy 10.17% 1.45%
AAVEUSD Aave - USD Buy 11.63% 6.92%
XLMUSD Stellar - USD Buy 15.54% 12.13%
DOTUSD Polkadot - USD Buy 13.85% 0%
MKRUSD Maker - USD Buy 13.85% 0%
WINUSD WINkLink - USD Sell -5.36% 8.42%
ORCUSD Orbit Chain - USD Sell -6.03% -1.11%
FXUSD Function X - USD Sell -6.05% -1.38%
HXROUSD Hxro - USD Sell -6.05% -1.29%
UOSUSD Ultra - USD Sell -5.67% 5.1%
The percentage of cash held in the portfolio is: 43.54%
New Assets Added
  • DOTUSD
  • MKRUSD
Assets Removed
None
Assets Rebalanced
None

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