Get the composition of our in-house portfolios
Portfolio Ref:
CC15LS2WS2
Performance in the last:
| 1D | 0.0 % |
| 1W | -4.4 % |
| 2W | -6.4 % |
| 1M | -8.3 % |
| 3M | 50.1 % |
| 6M | 53.4 % |
| 9M | 38.2 % |
| 1Y | 124.0 % |
|
Alpha
109.1%
|
Beta
0.13
|
sharpe-R
2.46
|
|
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 03:39:35 |
| Launch Date | 2021-10-26 00:00:00 |
| First Valuation Date | 2021-01-01 00:00:00 |
| Max. DrawDown | -33.27% |
| Max. DrawDown Benchmark | -26.18% |
This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks 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
Difficulty Level
Do you want to invest in this strategy ?
Follow the portfolio and you will get notified for every change in the composition of the portfolioCurrent Portfolio Composition
| Asset | Asset Class | Action | Weight | Entry Price | Current Price | PnL | Entry Date |
|---|---|---|---|---|---|---|---|
GTUSD
GateToken - USD
|
Cryptocurrency | Buy | 13.19% | 3.34% | 2025-01-22 | ||
XMRUSD
Monero - USD
|
Cryptocurrency | Buy | 10.17% | 5.14% | 2025-01-23 | ||
KCSUSD
KuCoin Token - USD
|
Cryptocurrency | Buy | 19.65% | 3.48% | 2025-01-25 | ||
TWTUSD
Trust Wallet Token - USD
|
Cryptocurrency | Sell | -6.05% | 5.91% | 2025-01-23 | ||
ZRXUSD
0x - USD
|
Cryptocurrency | Sell | -5.55% | 13.68% | 2025-01-23 | ||
ORNUSD
Orion Protocol - USD
|
Cryptocurrency | Sell | -7.22% | -8.61% | 2025-01-24 | ||
MBOXUSD
MOBOX - USD
|
Cryptocurrency | Sell | -6.75% | 9.51% | 2025-01-25 | ||
INJUSD
Injective - USD
|
Cryptocurrency | Sell | -4.97% | 9.08% | 2025-01-27 |
The percentage of cash held in the portfolio is:
87.53%
** 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 | Entry Date |
|---|---|---|---|---|
| GTUSD GateToken - USD | Buy | 13.19% | 3.34% | 2025-01-22 |
| XMRUSD Monero - USD | Buy | 10.17% | 5.14% | 2025-01-23 |
| KCSUSD KuCoin Token - USD | Buy | 19.65% | 3.48% | 2025-01-25 |
| TWTUSD Trust Wallet Token - USD | Sell | -6.05% | 5.91% | 2025-01-23 |
| ZRXUSD 0x - USD | Sell | -5.55% | 13.68% | 2025-01-23 |
| ORNUSD Orion Protocol - USD | Sell | -7.22% | -8.61% | 2025-01-24 |
| MBOXUSD MOBOX - USD | Sell | -6.75% | 9.51% | 2025-01-25 |
| INJUSD Injective - USD | Sell | -4.97% | 9.08% | 2025-01-27 |
The percentage of cash held in the portfolio is:
87.53%
New Assets Added
None
Assets Removed
| Asset | Action | Perf % |
|---|---|---|
| MXUSD | Sell All | -4.89% |
| 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 | Entry Date |
|---|---|---|---|---|
| GTUSD GateToken - USD | Buy | 13.11% | 10.82% | 2025-01-22 |
| MXUSD MX TOKEN - USD | Buy | 8.81% | -1.72% | 2025-01-23 |
| XMRUSD Monero - USD | Buy | 8.93% | -0.41% | 2025-01-23 |
| KCSUSD KuCoin Token - USD | Buy | 18.08% | 2.77% | 2025-01-25 |
| SUREUSD inSure DeFi - USD | Buy | 14.12% | -6.7% | 2025-01-26 |
| DVIUSD Dvision Network - USD | Buy | 19.23% | 27.07% | 2025-01-26 |
| TWTUSD Trust Wallet Token - USD | Sell | -5.6% | 6.1% | 2025-01-23 |
| ZRXUSD 0x - USD | Sell | -5.44% | 8.74% | 2025-01-23 |
| ORNUSD Orion Protocol - USD | Sell | -5.9% | 4.22% | 2025-01-24 |
| MBOXUSD MOBOX - USD | Sell | -6.4% | 7.37% | 2025-01-25 |
| INJUSD Injective - USD | Sell | -4.61% | 8.89% | 2025-01-27 |
The percentage of cash held in the portfolio is:
45.67%
New Assets Added
None
Assets Removed
| Asset | Action | Perf % |
|---|---|---|
| LEOUSD | Sell All | 1.26% |
| BESTUSD | Sell All | -5.57% |
| LINKUSD | Sell All | -11.18% |
Assets Rebalanced
None
2025-01-27 00:00:00
: Portfolio change date
| Asset | Action | Weight | PnL | Entry Date |
|---|---|---|---|---|
| LEOUSD UNUS SED LEO - USD | Buy | 15.43% | 1.08% | 2025-01-16 |
| BESTUSD Bitpanda Ecosystem Token - USD | Buy | 12.25% | 0.3% | 2025-01-20 |
| GTUSD GateToken - USD | Buy | 13.81% | 13.09% | 2025-01-22 |
| LINKUSD Chainlink - USD | Buy | 11.44% | -6.33% | 2025-01-22 |
| MXUSD MX TOKEN - USD | Buy | 9.17% | -0.86% | 2025-01-23 |
| XMRUSD Monero - USD | Buy | 9.09% | -1.79% | 2025-01-23 |
| KCSUSD KuCoin Token - USD | Buy | 18.25% | 0.46% | 2025-01-25 |
| SUREUSD inSure DeFi - USD | Buy | 15.59% | -0.23% | 2025-01-26 |
| DVIUSD Dvision Network - USD | Buy | 15.66% | 0.2% | 2025-01-26 |
| TWTUSD Trust Wallet Token - USD | Sell | -6.07% | 1.3% | 2025-01-23 |
| ZRXUSD 0x - USD | Sell | -6.05% | 1.62% | 2025-01-23 |
| ORNUSD Orion Protocol - USD | Sell | -5.7% | 10.37% | 2025-01-24 |
| MBOXUSD MOBOX - USD | Sell | -6.95% | 2.69% | 2025-01-25 |
| INJUSD Injective - USD | Sell | -5.23% | 0% | 2025-01-27 |
The percentage of cash held in the portfolio is:
9.31%
New Assets Added
- INJUSD
Assets Removed
| Asset | Action | Perf % |
|---|---|---|
| SRMUSD | Buy All | -27.79% |
| SOLUSD | Sell All | -8.01% |
Assets Rebalanced
None
2025-01-26 00:00:00
: Portfolio change date
| Asset | Action | Weight | PnL | Entry Date |
|---|---|---|---|---|
| LEOUSD UNUS SED LEO - USD | Buy | 15.13% | 1.32% | 2025-01-16 |
| SOLUSD Solana - USD | Buy | 9.34% | -2.21% | 2025-01-19 |
| BESTUSD Bitpanda Ecosystem Token - USD | Buy | 12.25% | 2.55% | 2025-01-20 |
| GTUSD GateToken - USD | Buy | 13.82% | 15.71% | 2025-01-22 |
| LINKUSD Chainlink - USD | Buy | 11.2% | -6.28% | 2025-01-22 |
| MXUSD MX TOKEN - USD | Buy | 9.09% | 0.43% | 2025-01-23 |
| XMRUSD Monero - USD | Buy | 8.99% | -0.75% | 2025-01-23 |
| KCSUSD KuCoin Token - USD | Buy | 17.6% | -0.99% | 2025-01-25 |
| SUREUSD inSure DeFi - USD | Buy | 15.29% | 0% | 2025-01-26 |
| DVIUSD Dvision Network - USD | Buy | 15.29% | 0% | 2025-01-26 |
| TWTUSD Trust Wallet Token - USD | Sell | -5.94% | 1.38% | 2025-01-23 |
| ZRXUSD 0x - USD | Sell | -5.97% | 0.79% | 2025-01-23 |
| SRMUSD Serum - USD | Sell | -6.28% | -4.39% | 2025-01-23 |
| ORNUSD Orion Protocol - USD | Sell | -5.78% | 7.05% | 2025-01-24 |
| MBOXUSD MOBOX - USD | Sell | -6.92% | 0.89% | 2025-01-25 |
The percentage of cash held in the portfolio is:
2.9%
New Assets Added
- SUREUSD
- DVIUSD
Assets Removed
| Asset | Action | Perf % |
|---|---|---|
| XRPUSD | Sell All | 20.68% |
| ETCUSD | Sell All | -6.85% |
Assets Rebalanced
None
2025-01-25 00:00:00
: Portfolio change date
| Asset | Action | Weight | PnL | Entry Date |
|---|---|---|---|---|
| XRPUSD Ripple - USD | Buy | 17.85% | 20.44% | 2025-01-12 |
| LEOUSD UNUS SED LEO - USD | Buy | 14.89% | 0.55% | 2025-01-16 |
| SOLUSD Solana - USD | Buy | 9.16% | -3.25% | 2025-01-19 |
| BESTUSD Bitpanda Ecosystem Token - USD | Buy | 12.15% | 2.55% | 2025-01-20 |
| GTUSD GateToken - USD | Buy | 13.61% | 14.9% | 2025-01-22 |
| LINKUSD Chainlink - USD | Buy | 11.22% | -5.28% | 2025-01-22 |
| MXUSD MX TOKEN - USD | Buy | 9.15% | 1.91% | 2025-01-23 |
| XMRUSD Monero - USD | Buy | 8.89% | -0.98% | 2025-01-23 |
| ETCUSD Ethereum Classic - USD | Buy | 13.45% | -5.81% | 2025-01-24 |
| KCSUSD KuCoin Token - USD | Buy | 17.62% | 0% | 2025-01-25 |
| TWTUSD Trust Wallet Token - USD | Sell | -5.7% | 4.47% | 2025-01-23 |
| ZRXUSD 0x - USD | Sell | -5.87% | 1.69% | 2025-01-23 |
| SRMUSD Serum - USD | Sell | -5.65% | 5.31% | 2025-01-23 |
| ORNUSD Orion Protocol - USD | Sell | -5.85% | 5.09% | 2025-01-24 |
| MBOXUSD MOBOX - USD | Sell | -6.92% | 0% | 2025-01-25 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- MBOXUSD
- KCSUSD
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 | Entry Date |
|---|---|---|---|---|
| XRPUSD Ripple - USD | Buy | 18.07% | 21.08% | 2025-01-12 |
| LEOUSD UNUS SED LEO - USD | Buy | 15.02% | 0.72% | 2025-01-16 |
| SOLUSD Solana - USD | Buy | 9.23% | -3.21% | 2025-01-19 |
| BESTUSD Bitpanda Ecosystem Token - USD | Buy | 12.3% | 3.05% | 2025-01-20 |
| GTUSD GateToken - USD | Buy | 12.26% | 2.75% | 2025-01-22 |
| AAVEUSD Aave - USD | Buy | 10.89% | -8.75% | 2025-01-22 |
| LINKUSD Chainlink - USD | Buy | 11.51% | -3.53% | 2025-01-22 |
| MXUSD MX TOKEN - USD | Buy | 9.14% | 1.08% | 2025-01-23 |
| XMRUSD Monero - USD | Buy | 8.99% | -0.61% | 2025-01-23 |
| ETCUSD Ethereum Classic - USD | Buy | 14.39% | 0% | 2025-01-24 |
| TWTUSD Trust Wallet Token - USD | Sell | -5.93% | 1.31% | 2025-01-23 |
| ZRXUSD 0x - USD | Sell | -6.03% | -0.35% | 2025-01-23 |
| SRMUSD Serum - USD | Sell | -5.61% | 6.66% | 2025-01-23 |
| ORNUSD Orion Protocol - USD | Sell | -6.21% | 0% | 2025-01-24 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- ORNUSD
- ETCUSD
Assets Removed
| Asset | Action | Perf % |
|---|---|---|
| XPRTUSD | Sell All | -9.62% |
Assets Rebalanced
None