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All portfolios and performance
Portfolio Ref: CC15LS2WS2
Performance in the last:
Follow this Portfolio
1D -0.2 %
1W -0.4 %
2W -0.4 %
1M -9.5 %
3M -7.7 %
6M -22.8 %
9M 30.7 %
1Y 56.9 %
Alpha
47.1%
Beta
0.13
sharpe-R
1.41
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 03:39:10
Launch Date 2021-10-26 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -32.97%
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
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%
TRXUSD TRON - USD Cryptocurrency Sell -6.01% 0.14%
HBTCUSD Huobi BTC - USD Cryptocurrency Sell -5.97% 0.94%
DAOUSD DAO Maker - USD Cryptocurrency Sell -6.01% 0%
FXUSD Function X - USD Cryptocurrency Sell -6.01% 0%
WINUSD WINkLink - USD Cryptocurrency Sell -6.01% 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%
TRXUSD TRON - USD Sell -6.01% 0.14%
HBTCUSD Huobi BTC - USD Sell -5.97% 0.94%
DAOUSD DAO Maker - USD Sell -6.01% 0%
FXUSD Function X - USD Sell -6.01% 0%
WINUSD WINkLink - USD Sell -6.01% 0%
The percentage of cash held in the portfolio is: 117.2%
New Assets Added
  • DAOUSD
  • FXUSD
  • WINUSD
  • 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 10.22% -1.89%
TRXUSD TRON - USD Sell -5.95% 1.04%
HBTCUSD Huobi BTC - USD Sell -6.01% 0%
The percentage of cash held in the portfolio is: 101.74%
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 10.4% 0%
TRXUSD TRON - USD Sell -6% 0%
The percentage of cash held in the portfolio is: 95.6%
New Assets Added
  • TRXUSD
  • OKBUSD
Assets Removed
None
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
ZECUSD Buy All NA
CROUSD Buy All NA
ACHUSD Buy All NA
CSPRUSD Buy All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZECUSD Zcash - USD Sell -5.16% 20.06%
CROUSD Cronos - USD Sell -5.95% 7.74%
ACHUSD Alchemy Pay - USD Sell -5.54% 14.1%
CSPRUSD Casper - USD Sell -5.57% 13.61%
The percentage of cash held in the portfolio is: 122.22%
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 10.24% -2.34%
ZECUSD Zcash - USD Sell -5.7% 12.45%
CROUSD Cronos - USD Sell -6.22% 4.49%
ACHUSD Alchemy Pay - USD Sell -5.87% 9.87%
CSPRUSD Casper - USD Sell -5.82% 10.51%
The percentage of cash held in the portfolio is: 113.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
ORCUSD Buy All -16.54%
SNTUSD Sell All -8.6%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNTUSD Status - USD Buy 11.45% -4.25%
BTCUSD Bitcoin - USD Buy 10.28% -1.45%
ZECUSD Zcash - USD Sell -6.26% 3.3%
CROUSD Cronos - USD Sell -6.21% 4.04%
ACHUSD Alchemy Pay - USD Sell -6.08% 6.05%
CSPRUSD Casper - USD Sell -5.94% 8.24%
ORCUSD Orbit Chain - USD Sell -5.5% 0%
The percentage of cash held in the portfolio is: 108.28%
New Assets Added
  • ORCUSD
Assets Removed
Asset Action Perf %
DIVIUSD Buy All -4.53%
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 10.2% 6.54%
KNCUSD Kyber Network Crystal v2 - USD Buy 11% 0.45%
VTHOUSD VeThor Token - USD Buy 10.7% -2.28%
SNTUSD Status - USD Buy 11.3% 3.27%
SNXUSD Synthetix Network Token - USD Buy 10.77% -1.63%
OXTUSD Orchid - USD Buy 9.7% 3.66%
PUNDIXUSD Pundi X (New) - USD Buy 9.52% 2.35%
IOSTUSD IOST - USD Buy 10.55% -3.71%
BTCUSD Bitcoin - USD Buy 9.94% 4.14%
FLUXUSD Flux - USD Buy 34.32% 0%
DIVIUSD Divi - USD Sell -6.28% -4.03%
ZECUSD Zcash - USD Sell -5.93% 0%
CROUSD Cronos - USD Sell -5.93% 0%
ACHUSD Alchemy Pay - USD Sell -5.93% 0%
CSPRUSD Casper - USD Sell -5.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ZECUSD
  • CROUSD
  • ACHUSD
  • CSPRUSD
  • 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 10.39% 16.06%
AAVEUSD Aave - USD Buy 10% -2.32%
KNCUSD Kyber Network Crystal v2 - USD Buy 10.83% 5.81%
VTHOUSD VeThor Token - USD Buy 10.9% 6.48%
SNTUSD Status - USD Buy 10.91% 6.56%
SNXUSD Synthetix Network Token - USD Buy 11.04% 7.84%
OXTUSD Orchid - USD Buy 9.74% 11.24%
PUNDIXUSD Pundi X (New) - USD Buy 9.36% 7.56%
IOSTUSD IOST - USD Buy 10.84% 5.87%
BTCUSD Bitcoin - USD Buy 9.49% 6.29%
DIVIUSD Divi - USD Sell -5.89% -4.22%
The percentage of cash held in the portfolio is: 2.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
KP3RUSD Buy All -16.05%
Assets Rebalanced
Asset Action Weight
BTCUSD Sell -1.4%
PUNDIXUSD Sell -1.65%
OXTUSD Sell -1.65%
PERPUSD Sell -2.37%
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PERPUSD Perpetual Protocol - USD Buy 12.86% 9.45%
PUNDIXUSD Pundi X (New) - USD Buy 10.88% -0.53%
VTHOUSD VeThor Token - USD Buy 10.73% -1.91%
SNTUSD Status - USD Buy 10.8% -1.28%
AAVEUSD Aave - USD Buy 10.59% -3.2%
KNCUSD Kyber Network Crystal v2 - USD Buy 11% 0.55%
SNXUSD Synthetix Network Token - USD Buy 10.74% -1.79%
OXTUSD Orchid - USD Buy 11.13% 1.74%
BTCUSD Bitcoin - USD Buy 10.94% 0%
IOSTUSD IOST - USD Buy 10.94% 0%
KP3RUSD Keep3rV1 - USD Sell -6.34% -5.14%
DIVIUSD Divi - USD Sell -6.24% -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 12.75% 9.37%
PUNDIXUSD Pundi X (New) - USD Buy 10.86% 0%
VTHOUSD VeThor Token - USD Buy 10.86% 0%
SNTUSD Status - USD Buy 10.86% 0%
AAVEUSD Aave - USD Buy 10.86% 0%
KNCUSD Kyber Network Crystal v2 - USD Buy 10.86% 0%
SNXUSD Synthetix Network Token - USD Buy 10.86% 0%
OXTUSD Orchid - USD Buy 10.86% 0%
KP3RUSD Keep3rV1 - USD Sell -6.2% -3.52%
DIVIUSD Divi - USD Sell -6.26% -4.53%
The percentage of cash held in the portfolio is: 23.71%
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 11% -0.22%
PERPUSD Perpetual Protocol - USD Buy 11.7% 0%
TRXUSD TRON - USD Buy 11.7% 0%
KP3RUSD Keep3rV1 - USD Sell -5.77% 3.99%
DIVIUSD Divi - USD Sell -6.2% -3.17%
UOSUSD Ultra - USD Sell -6.36% -3.45%
The percentage of cash held in the portfolio is: 83.93%
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 11.21% 2.42%
KP3RUSD Keep3rV1 - USD Sell -5.52% 7.55%
DIVIUSD Divi - USD Sell -6.18% -3.48%
UOSUSD Ultra - USD Sell -6.1% 0%
The percentage of cash held in the portfolio is: 106.59%
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 11% 0%
KP3RUSD Keep3rV1 - USD Sell -6% 0%
DIVIUSD Divi - USD Sell -6% 0%
The percentage of cash held in the portfolio is: 101%
New Assets Added
  • KP3RUSD
  • DIVIUSD
  • ORCUSD
Assets Removed
Asset Action Perf %
QNTUSD Buy All 5.77%
AMPUSD Buy All 13.45%
Assets Rebalanced
None
2024-08-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
QNTUSD Quant - USD Sell -6.23% 4.14%
AMPUSD Amp - USD Sell -5.49% 15.39%
The percentage of cash held in the portfolio is: 111.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
MANAUSD Buy All 15.75%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
MANAUSD Decentraland - USD Sell -4.96% 19.78%
QNTUSD Quant - USD Sell -5.61% 12.9%
AMPUSD Amp - USD Sell -5.4% 16.06%
The percentage of cash held in the portfolio is: 115.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAVEUSD Sell All -4.26%
Assets Rebalanced
None
2024-08-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAVEUSD Aave - USD Buy 11.43% 8.82%
MANAUSD Decentraland - USD Sell -5.33% 13.73%
QNTUSD Quant - USD Sell -6.16% 4.04%
AMPUSD Amp - USD Sell -5.6% 12.78%
The percentage of cash held in the portfolio is: 105.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
BCDUSD Sell All 7.24%
BCHUSD Sell All -2.69%
BNBUSD Sell All -7.05%
XECUSD Sell All -15%
POWRUSD Sell All -6.38%
GTUSD Sell All -7.64%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCDUSD Bitcoin Diamond - USD Buy 12.25% 3.55%
XECUSD eCash - USD Buy 10.02% -2.5%
BCHUSD Bitcoin Cash - USD Buy 11.34% 10.33%
AAVEUSD Aave - USD Buy 10.67% 3.8%
POWRUSD Powerledger - USD Buy 10.35% 0.68%
BNBUSD BNB - USD Buy 11.33% 0.61%
GTUSD GateToken - USD Buy 11.17% -0.86%
MANAUSD Decentraland - USD Sell -6% 0.7%
QNTUSD Quant - USD Sell -6.28% 0%
AMPUSD Amp - USD Sell -6.28% 0%
The percentage of cash held in the portfolio is: 41.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
SUNUSD Buy All NA
DFIUSD Buy All NA
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCDUSD Bitcoin Diamond - USD Buy 12.25% 3.55%
XECUSD eCash - USD Buy 10.02% -2.5%
BCHUSD Bitcoin Cash - USD Buy 11.34% 10.33%
AAVEUSD Aave - USD Buy 10.67% 3.8%
POWRUSD Powerledger - USD Buy 10.35% 0.68%
BNBUSD BNB - USD Buy 11.33% 0.61%
GTUSD GateToken - USD Buy 11.17% -0.86%
SUNUSD Sun (New) - USD Sell -5.85% 6.11%
DFIUSD DeFiChain - USD Sell -5.59% 10.36%
MANAUSD Decentraland - USD Sell -6% 0.7%
QNTUSD Quant - USD Sell -6.28% 0%
AMPUSD Amp - USD Sell -6.28% 0%
The percentage of cash held in the portfolio is: 52.87%
New Assets Added
  • QNTUSD
  • AMPUSD
Assets Removed
None
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCDUSD Bitcoin Diamond - USD Buy 12.35% 4.07%
XECUSD eCash - USD Buy 10.05% -2.5%
BCHUSD Bitcoin Cash - USD Buy 11.56% 12.15%
AAVEUSD Aave - USD Buy 10.67% 3.54%
POWRUSD Powerledger - USD Buy 10.44% 1.32%
BNBUSD BNB - USD Buy 11.11% -1.62%
GTUSD GateToken - USD Buy 11.3% 0%
SUNUSD Sun (New) - USD Sell -6.07% 2.78%
DFIUSD DeFiChain - USD Sell -5.76% 7.81%
MANAUSD Decentraland - USD Sell -6.06% 0%
The percentage of cash held in the portfolio is: 40.41%
New Assets Added
  • MANAUSD
Assets Removed
Asset Action Perf %
MANAUSD Sell All -4.91%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCDUSD Bitcoin Diamond - USD Buy 11.73% -2.86%
MANAUSD Decentraland - USD Buy 10.09% -3.78%
XECUSD eCash - USD Buy 10.23% -2.5%
BCHUSD Bitcoin Cash - USD Buy 11.15% 6.27%
AAVEUSD Aave - USD Buy 10.22% -2.6%
POWRUSD Powerledger - USD Buy 10.63% 1.32%
BNBUSD BNB - USD Buy 11.5% 0%
GTUSD GateToken - USD Buy 11.5% 0%
SUNUSD Sun (New) - USD Sell -6.18% 2.78%
DFIUSD DeFiChain - USD Sell -5.86% 7.81%
The percentage of cash held in the portfolio is: 25%
New Assets Added
  • BNBUSD
  • GTUSD
Assets Removed
Asset Action Perf %
XNOUSD Sell All 8.4%
SOLUSD Sell All 25.24%
Assets Rebalanced
None
2024-07-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
XNOUSD Nano - USD Buy 11.75% 10.2%
SOLUSD Solana - USD Buy 13.47% 24.7%
BCDUSD Bitcoin Diamond - USD Buy 11.21% -7.43%
MANAUSD Decentraland - USD Buy 10.52% 0%
XECUSD eCash - USD Buy 10.52% 0%
BCHUSD Bitcoin Cash - USD Buy 10.52% 0%
AAVEUSD Aave - USD Buy 10.52% 0%
POWRUSD Powerledger - USD Buy 10.52% 0%
SUNUSD Sun (New) - USD Sell -6.18% 3.1%
DFIUSD DeFiChain - USD Sell -5.88% 7.75%
The percentage of cash held in the portfolio is: 23.04%
New Assets Added
  • MANAUSD
  • XECUSD
  • BCHUSD
  • AAVEUSD
  • POWRUSD
Assets Removed
Asset Action Perf %
MKRUSD Sell All -2.14%
DOTUSD Sell All -6.61%
Assets Rebalanced
None
2024-07-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
MKRUSD Maker - USD Buy 12.25% -0.6%
DOTUSD Polkadot - USD Buy 12.1% -2.19%
XNOUSD Nano - USD Buy 11.98% 13.78%
SOLUSD Solana - USD Buy 12.92% 21.24%
BCDUSD Bitcoin Diamond - USD Buy 11.95% 0%
SUNUSD Sun (New) - USD Sell -6.07% 3.64%
DFIUSD DeFiChain - USD Sell -6.17% 1.9%
The percentage of cash held in the portfolio is: 51.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
UOSUSD Buy All NA
XLMUSD Sell All NA
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
XLMUSD Stellar - USD Buy 12.92% 13.28%
MKRUSD Maker - USD Buy 12.25% -0.6%
DOTUSD Polkadot - USD Buy 12.1% -2.19%
XNOUSD Nano - USD Buy 11.98% 13.78%
SOLUSD Solana - USD Buy 12.92% 21.24%
BCDUSD Bitcoin Diamond - USD Buy 11.95% 0%
UOSUSD Ultra - USD Sell -5.62% 4.49%
SUNUSD Sun (New) - USD Sell -6.07% 3.64%
DFIUSD DeFiChain - USD Sell -6.17% 1.9%
The percentage of cash held in the portfolio is: 43.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
ORCUSD Buy All NA
AAVEUSD Sell All NA
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAVEUSD Aave - USD Buy 11.25% 1.43%
XLMUSD Stellar - USD Buy 12.92% 13.28%
MKRUSD Maker - USD Buy 12.25% -0.6%
DOTUSD Polkadot - USD Buy 12.1% -2.19%
XNOUSD Nano - USD Buy 11.98% 13.78%
SOLUSD Solana - USD Buy 12.92% 21.24%
BCDUSD Bitcoin Diamond - USD Buy 11.95% 0%
ORCUSD Orbit Chain - USD Sell -5.87% 0.04%
UOSUSD Ultra - USD Sell -5.62% 4.49%
SUNUSD Sun (New) - USD Sell -6.07% 3.64%
DFIUSD DeFiChain - USD Sell -6.17% 1.9%
The percentage of cash held in the portfolio is: 38.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
XVGUSD Sell All NA
TRXUSD Sell All NA
CSPRUSD Sell All NA
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
XVGUSD Verge - USD Buy 12.74% 15%
TRXUSD TRON - USD Buy 11.76% 0.72%
CSPRUSD Casper - USD Buy 11.86% -1.35%
AAVEUSD Aave - USD Buy 11.25% 1.43%
XLMUSD Stellar - USD Buy 12.92% 13.28%
MKRUSD Maker - USD Buy 12.25% -0.6%
DOTUSD Polkadot - USD Buy 12.1% -2.19%
XNOUSD Nano - USD Buy 11.98% 13.78%
SOLUSD Solana - USD Buy 12.92% 21.24%
BCDUSD Bitcoin Diamond - USD Buy 11.95% 0%
ORCUSD Orbit Chain - USD Sell -5.87% 0.04%
UOSUSD Ultra - USD Sell -5.62% 4.49%
SUNUSD Sun (New) - USD Sell -6.07% 3.64%
DFIUSD DeFiChain - USD Sell -6.17% 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
XVGUSD Verge - USD Buy 12.63% 17.9%
TRXUSD TRON - USD Buy 11.57% 2.5%
CSPRUSD Casper - USD Buy 12.15% 4.39%
AAVEUSD Aave - USD Buy 11.44% 6.55%
XLMUSD Stellar - USD Buy 12.72% 15.29%
MKRUSD Maker - USD Buy 12.37% 3.8%
DOTUSD Polkadot - USD Buy 12.15% 1.49%
XNOUSD Nano - USD Buy 11.58% 13.77%
SOLUSD Solana - USD Buy 12.15% 17.8%
KLAYUSD Klaytn - USD Buy 12.71% -0.08%
ORCUSD Orbit Chain - USD Sell -5.72% -0.67%
UOSUSD Ultra - USD Sell -5.69% 0.04%
SUNUSD Sun (New) - USD Sell -5.94% 2.48%
DFIUSD DeFiChain - USD Sell -6.12% -0.5%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
FXUSD Buy All -9.52%
Assets Rebalanced
Asset Action Weight
AAVEUSD Sell -1.27%
XNOUSD Sell -1.45%
CSPRUSD Sell -1.27%
DOTUSD Sell -1.72%
SOLUSD Sell -1.92%
XLMUSD Buy 1.37%
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CSPRUSD Casper - USD Buy 13.56% 3.71%
TRXUSD TRON - USD Buy 11.67% 1.61%
XVGUSD Verge - USD Buy 12.8% 17.46%
AAVEUSD Aave - USD Buy 12.8% 5.57%
XLMUSD Stellar - USD Buy 12.04% 20.34%
DOTUSD Polkadot - USD Buy 13.93% 0.25%
MKRUSD Maker - USD Buy 12.8% 5.61%
XNOUSD Nano - USD Buy 12.8% 9.79%
SOLUSD Solana - USD Buy 12.8% 5.39%
KLAYUSD Klaytn - USD Buy 12.8% -1.04%
ORCUSD Orbit Chain - USD Sell -5.88% -1.76%
FXUSD Function X - USD Sell -5.98% -3.35%
UOSUSD Ultra - USD Sell -5.76% 0.44%
SUNUSD Sun (New) - USD Sell -6.19% 0%
DFIUSD DeFiChain - USD Sell -6.19% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SUNUSD
  • DFIUSD
Assets Removed
None
Assets Rebalanced
Asset Action Weight
CSPRUSD Buy 0.83%
DOTUSD Buy 1.24%
KLAYUSD Buy 1.32%
XVGUSD Buy 1.4%
AAVEUSD Buy 1.68%
MKRUSD Buy 1.78%
SOLUSD Buy 2.28%
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
XVGUSD Verge - USD Buy 11.53% 20.51%
CSPRUSD Casper - USD Buy 11.95% 5.07%
TRXUSD TRON - USD Buy 11.54% 1.99%
AAVEUSD Aave - USD Buy 11.24% 8.27%
XLMUSD Stellar - USD Buy 11.54% 17.04%
DOTUSD Polkadot - USD Buy 11.54% 1.6%
MKRUSD Maker - USD Buy 11.54% 12.21%
XNOUSD Nano - USD Buy 12.38% 7.8%
SOLUSD Solana - USD Buy 10.7% 8.76%
KLAYUSD Klaytn - USD Buy 11.45% 0.16%
ORCUSD Orbit Chain - USD Sell -5.87% -3.15%
FXUSD Function X - USD Sell -5.92% -3.85%
UOSUSD Ultra - USD Sell -5.62% 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
SOLUSD Sell -1.79%
DOTUSD Sell -1.89%
MKRUSD Sell -3.29%
XLMUSD Sell -3.94%
CSPRUSD Buy 1.49%
TRXUSD Buy 1.78%
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 15.27% 14.8%
DOTUSD Polkadot - USD Buy 13.83% 4.08%
MKRUSD Maker - USD Buy 14.34% 7.89%
XNOUSD Nano - USD Buy 12.36% 7.01%
SOLUSD Solana - USD Buy 12.51% 8.34%
KLAYUSD Klaytn - USD Buy 11.49% 0%
ORCUSD Orbit Chain - USD Sell -5.88% -2.8%
FXUSD Function X - USD Sell -5.92% -3.24%
HXROUSD Hxro - USD Sell -6.97% -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 11.89% 0%
SOLUSD Solana - USD Buy 11.89% 0%
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: 13.89%
New Assets Added
  • XNOUSD
  • SOLUSD
Assets Removed
Asset Action Perf %
WINUSD Buy All 7.37%
Assets Rebalanced
None

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