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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

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