2024-09-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XDCUSD
XDC Network - USD
|
Buy |
12.8% |
0% |
2024-09-17 |
TRXUSD
TRON - USD
|
Sell |
-6.01% |
0.14% |
2024-09-14 |
HBTCUSD
Huobi BTC - USD
|
Sell |
-5.97% |
0.94% |
2024-09-15 |
DAOUSD
DAO Maker - USD
|
Sell |
-6.01% |
0% |
2024-09-17 |
FXUSD
Function X - USD
|
Sell |
-6.01% |
0% |
2024-09-17 |
WINUSD
WINkLink - USD
|
Sell |
-6.01% |
0% |
2024-09-17 |
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 |
Entry Date |
OKBUSD
OKB - USD
|
Buy |
10.22% |
-1.89% |
2024-09-14 |
TRXUSD
TRON - USD
|
Sell |
-5.95% |
1.04% |
2024-09-14 |
HBTCUSD
Huobi BTC - USD
|
Sell |
-6.01% |
0% |
2024-09-15 |
The percentage of cash held in the portfolio is:
101.74%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OKBUSD
OKB - USD
|
Buy |
10.4% |
0% |
2024-09-14 |
TRXUSD
TRON - USD
|
Sell |
-6% |
0% |
2024-09-14 |
The percentage of cash held in the portfolio is:
95.6%
New Assets Added
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 |
Entry Date |
ZECUSD
Zcash - USD
|
Sell |
-5.16% |
20.06% |
2024-08-27 |
CROUSD
Cronos - USD
|
Sell |
-5.95% |
7.74% |
2024-08-27 |
ACHUSD
Alchemy Pay - USD
|
Sell |
-5.54% |
14.1% |
2024-08-27 |
CSPRUSD
Casper - USD
|
Sell |
-5.57% |
13.61% |
2024-08-27 |
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 |
Entry Date |
BTCUSD
Bitcoin - USD
|
Buy |
10.24% |
-2.34% |
2024-08-23 |
ZECUSD
Zcash - USD
|
Sell |
-5.7% |
12.45% |
2024-08-27 |
CROUSD
Cronos - USD
|
Sell |
-6.22% |
4.49% |
2024-08-27 |
ACHUSD
Alchemy Pay - USD
|
Sell |
-5.87% |
9.87% |
2024-08-27 |
CSPRUSD
Casper - USD
|
Sell |
-5.82% |
10.51% |
2024-08-27 |
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 |
Entry Date |
SNTUSD
Status - USD
|
Buy |
11.45% |
-4.25% |
2024-08-22 |
BTCUSD
Bitcoin - USD
|
Buy |
10.28% |
-1.45% |
2024-08-23 |
ZECUSD
Zcash - USD
|
Sell |
-6.26% |
3.3% |
2024-08-27 |
CROUSD
Cronos - USD
|
Sell |
-6.21% |
4.04% |
2024-08-27 |
ACHUSD
Alchemy Pay - USD
|
Sell |
-6.08% |
6.05% |
2024-08-27 |
CSPRUSD
Casper - USD
|
Sell |
-5.94% |
8.24% |
2024-08-27 |
ORCUSD
Orbit Chain - USD
|
Sell |
-5.5% |
0% |
2024-08-28 |
The percentage of cash held in the portfolio is:
108.28%
New Assets Added
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 |
Entry Date |
PERPUSD
Perpetual Protocol - USD
|
Buy |
10.2% |
6.54% |
2024-08-19 |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
11% |
0.45% |
2024-08-22 |
VTHOUSD
VeThor Token - USD
|
Buy |
10.7% |
-2.28% |
2024-08-22 |
SNTUSD
Status - USD
|
Buy |
11.3% |
3.27% |
2024-08-22 |
SNXUSD
Synthetix Network Token - USD
|
Buy |
10.77% |
-1.63% |
2024-08-22 |
OXTUSD
Orchid - USD
|
Buy |
9.7% |
3.66% |
2024-08-22 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
9.52% |
2.35% |
2024-08-22 |
IOSTUSD
IOST - USD
|
Buy |
10.55% |
-3.71% |
2024-08-23 |
BTCUSD
Bitcoin - USD
|
Buy |
9.94% |
4.14% |
2024-08-23 |
FLUXUSD
Flux - USD
|
Buy |
34.32% |
0% |
2024-08-27 |
DIVIUSD
Divi - USD
|
Sell |
-6.28% |
-4.03% |
2024-08-14 |
ZECUSD
Zcash - USD
|
Sell |
-5.93% |
0% |
2024-08-27 |
CROUSD
Cronos - USD
|
Sell |
-5.93% |
0% |
2024-08-27 |
ACHUSD
Alchemy Pay - USD
|
Sell |
-5.93% |
0% |
2024-08-27 |
CSPRUSD
Casper - USD
|
Sell |
-5.93% |
0% |
2024-08-27 |
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 |
Entry Date |
PERPUSD
Perpetual Protocol - USD
|
Buy |
10.39% |
16.06% |
2024-08-19 |
AAVEUSD
Aave - USD
|
Buy |
10% |
-2.32% |
2024-08-22 |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
10.83% |
5.81% |
2024-08-22 |
VTHOUSD
VeThor Token - USD
|
Buy |
10.9% |
6.48% |
2024-08-22 |
SNTUSD
Status - USD
|
Buy |
10.91% |
6.56% |
2024-08-22 |
SNXUSD
Synthetix Network Token - USD
|
Buy |
11.04% |
7.84% |
2024-08-22 |
OXTUSD
Orchid - USD
|
Buy |
9.74% |
11.24% |
2024-08-22 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
9.36% |
7.56% |
2024-08-22 |
IOSTUSD
IOST - USD
|
Buy |
10.84% |
5.87% |
2024-08-23 |
BTCUSD
Bitcoin - USD
|
Buy |
9.49% |
6.29% |
2024-08-23 |
DIVIUSD
Divi - USD
|
Sell |
-5.89% |
-4.22% |
2024-08-14 |
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 |
Entry Date |
PERPUSD
Perpetual Protocol - USD
|
Buy |
12.86% |
9.45% |
2024-08-19 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
10.88% |
-0.53% |
2024-08-22 |
VTHOUSD
VeThor Token - USD
|
Buy |
10.73% |
-1.91% |
2024-08-22 |
SNTUSD
Status - USD
|
Buy |
10.8% |
-1.28% |
2024-08-22 |
AAVEUSD
Aave - USD
|
Buy |
10.59% |
-3.2% |
2024-08-22 |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
11% |
0.55% |
2024-08-22 |
SNXUSD
Synthetix Network Token - USD
|
Buy |
10.74% |
-1.79% |
2024-08-22 |
OXTUSD
Orchid - USD
|
Buy |
11.13% |
1.74% |
2024-08-22 |
BTCUSD
Bitcoin - USD
|
Buy |
10.94% |
0% |
2024-08-23 |
IOSTUSD
IOST - USD
|
Buy |
10.94% |
0% |
2024-08-23 |
KP3RUSD
Keep3rV1 - USD
|
Sell |
-6.34% |
-5.14% |
2024-08-14 |
DIVIUSD
Divi - USD
|
Sell |
-6.24% |
-3.48% |
2024-08-14 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PERPUSD
Perpetual Protocol - USD
|
Buy |
12.75% |
9.37% |
2024-08-19 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
10.86% |
0% |
2024-08-22 |
VTHOUSD
VeThor Token - USD
|
Buy |
10.86% |
0% |
2024-08-22 |
SNTUSD
Status - USD
|
Buy |
10.86% |
0% |
2024-08-22 |
AAVEUSD
Aave - USD
|
Buy |
10.86% |
0% |
2024-08-22 |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
10.86% |
0% |
2024-08-22 |
SNXUSD
Synthetix Network Token - USD
|
Buy |
10.86% |
0% |
2024-08-22 |
OXTUSD
Orchid - USD
|
Buy |
10.86% |
0% |
2024-08-22 |
KP3RUSD
Keep3rV1 - USD
|
Sell |
-6.2% |
-3.52% |
2024-08-14 |
DIVIUSD
Divi - USD
|
Sell |
-6.26% |
-4.53% |
2024-08-14 |
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 |
Entry Date |
ORCUSD
Orbit Chain - USD
|
Buy |
11% |
-0.22% |
2024-08-14 |
PERPUSD
Perpetual Protocol - USD
|
Buy |
11.7% |
0% |
2024-08-19 |
TRXUSD
TRON - USD
|
Buy |
11.7% |
0% |
2024-08-19 |
KP3RUSD
Keep3rV1 - USD
|
Sell |
-5.77% |
3.99% |
2024-08-14 |
DIVIUSD
Divi - USD
|
Sell |
-6.2% |
-3.17% |
2024-08-14 |
UOSUSD
Ultra - USD
|
Sell |
-6.36% |
-3.45% |
2024-08-17 |
The percentage of cash held in the portfolio is:
83.93%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ORCUSD
Orbit Chain - USD
|
Buy |
11.21% |
2.42% |
2024-08-14 |
KP3RUSD
Keep3rV1 - USD
|
Sell |
-5.52% |
7.55% |
2024-08-14 |
DIVIUSD
Divi - USD
|
Sell |
-6.18% |
-3.48% |
2024-08-14 |
UOSUSD
Ultra - USD
|
Sell |
-6.1% |
0% |
2024-08-17 |
The percentage of cash held in the portfolio is:
106.59%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ORCUSD
Orbit Chain - USD
|
Buy |
11% |
0% |
2024-08-14 |
KP3RUSD
Keep3rV1 - USD
|
Sell |
-6% |
0% |
2024-08-14 |
DIVIUSD
Divi - USD
|
Sell |
-6% |
0% |
2024-08-14 |
The percentage of cash held in the portfolio is:
101%
New Assets Added
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 |
Entry Date |
QNTUSD
Quant - USD
|
Sell |
-6.23% |
4.14% |
2024-07-31 |
AMPUSD
Amp - USD
|
Sell |
-5.49% |
15.39% |
2024-07-31 |
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 |
Entry Date |
MANAUSD
Decentraland - USD
|
Sell |
-4.96% |
19.78% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-5.61% |
12.9% |
2024-07-31 |
AMPUSD
Amp - USD
|
Sell |
-5.4% |
16.06% |
2024-07-31 |
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 |
Entry Date |
AAVEUSD
Aave - USD
|
Buy |
11.43% |
8.82% |
2024-07-28 |
MANAUSD
Decentraland - USD
|
Sell |
-5.33% |
13.73% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-6.16% |
4.04% |
2024-07-31 |
AMPUSD
Amp - USD
|
Sell |
-5.6% |
12.78% |
2024-07-31 |
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 |
Entry Date |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
12.25% |
3.55% |
2024-07-23 |
XECUSD
eCash - USD
|
Buy |
10.02% |
-2.5% |
2024-07-28 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
11.34% |
10.33% |
2024-07-28 |
AAVEUSD
Aave - USD
|
Buy |
10.67% |
3.8% |
2024-07-28 |
POWRUSD
Powerledger - USD
|
Buy |
10.35% |
0.68% |
2024-07-28 |
BNBUSD
BNB - USD
|
Buy |
11.33% |
0.61% |
2024-07-29 |
GTUSD
GateToken - USD
|
Buy |
11.17% |
-0.86% |
2024-07-29 |
MANAUSD
Decentraland - USD
|
Sell |
-6% |
0.7% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-6.28% |
0% |
2024-07-31 |
AMPUSD
Amp - USD
|
Sell |
-6.28% |
0% |
2024-07-31 |
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 |
Entry Date |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
12.25% |
3.55% |
2024-07-23 |
XECUSD
eCash - USD
|
Buy |
10.02% |
-2.5% |
2024-07-28 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
11.34% |
10.33% |
2024-07-28 |
AAVEUSD
Aave - USD
|
Buy |
10.67% |
3.8% |
2024-07-28 |
POWRUSD
Powerledger - USD
|
Buy |
10.35% |
0.68% |
2024-07-28 |
BNBUSD
BNB - USD
|
Buy |
11.33% |
0.61% |
2024-07-29 |
GTUSD
GateToken - USD
|
Buy |
11.17% |
-0.86% |
2024-07-29 |
SUNUSD
Sun (New) - USD
|
Sell |
-5.85% |
6.11% |
2024-07-18 |
DFIUSD
DeFiChain - USD
|
Sell |
-5.59% |
10.36% |
2024-07-18 |
MANAUSD
Decentraland - USD
|
Sell |
-6% |
0.7% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-6.28% |
0% |
2024-07-31 |
AMPUSD
Amp - USD
|
Sell |
-6.28% |
0% |
2024-07-31 |
The percentage of cash held in the portfolio is:
52.87%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
12.35% |
4.07% |
2024-07-23 |
XECUSD
eCash - USD
|
Buy |
10.05% |
-2.5% |
2024-07-28 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
11.56% |
12.15% |
2024-07-28 |
AAVEUSD
Aave - USD
|
Buy |
10.67% |
3.54% |
2024-07-28 |
POWRUSD
Powerledger - USD
|
Buy |
10.44% |
1.32% |
2024-07-28 |
BNBUSD
BNB - USD
|
Buy |
11.11% |
-1.62% |
2024-07-29 |
GTUSD
GateToken - USD
|
Buy |
11.3% |
0% |
2024-07-29 |
SUNUSD
Sun (New) - USD
|
Sell |
-6.07% |
2.78% |
2024-07-18 |
DFIUSD
DeFiChain - USD
|
Sell |
-5.76% |
7.81% |
2024-07-18 |
MANAUSD
Decentraland - USD
|
Sell |
-6.06% |
0% |
2024-07-30 |
The percentage of cash held in the portfolio is:
40.41%
New Assets Added
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 |
Entry Date |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
11.73% |
-2.86% |
2024-07-23 |
MANAUSD
Decentraland - USD
|
Buy |
10.09% |
-3.78% |
2024-07-28 |
XECUSD
eCash - USD
|
Buy |
10.23% |
-2.5% |
2024-07-28 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
11.15% |
6.27% |
2024-07-28 |
AAVEUSD
Aave - USD
|
Buy |
10.22% |
-2.6% |
2024-07-28 |
POWRUSD
Powerledger - USD
|
Buy |
10.63% |
1.32% |
2024-07-28 |
BNBUSD
BNB - USD
|
Buy |
11.5% |
0% |
2024-07-29 |
GTUSD
GateToken - USD
|
Buy |
11.5% |
0% |
2024-07-29 |
SUNUSD
Sun (New) - USD
|
Sell |
-6.18% |
2.78% |
2024-07-18 |
DFIUSD
DeFiChain - USD
|
Sell |
-5.86% |
7.81% |
2024-07-18 |
The percentage of cash held in the portfolio is:
25%
New Assets Added
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 |
Entry Date |
XNOUSD
Nano - USD
|
Buy |
11.75% |
10.2% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
13.47% |
24.7% |
2024-07-15 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
11.21% |
-7.43% |
2024-07-23 |
MANAUSD
Decentraland - USD
|
Buy |
10.52% |
0% |
2024-07-28 |
XECUSD
eCash - USD
|
Buy |
10.52% |
0% |
2024-07-28 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
10.52% |
0% |
2024-07-28 |
AAVEUSD
Aave - USD
|
Buy |
10.52% |
0% |
2024-07-28 |
POWRUSD
Powerledger - USD
|
Buy |
10.52% |
0% |
2024-07-28 |
SUNUSD
Sun (New) - USD
|
Sell |
-6.18% |
3.1% |
2024-07-18 |
DFIUSD
DeFiChain - USD
|
Sell |
-5.88% |
7.75% |
2024-07-18 |
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 |
Entry Date |
MKRUSD
Maker - USD
|
Buy |
12.25% |
-0.6% |
2024-07-14 |
DOTUSD
Polkadot - USD
|
Buy |
12.1% |
-2.19% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
11.98% |
13.78% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
12.92% |
21.24% |
2024-07-15 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
11.95% |
0% |
2024-07-23 |
SUNUSD
Sun (New) - USD
|
Sell |
-6.07% |
3.64% |
2024-07-18 |
DFIUSD
DeFiChain - USD
|
Sell |
-6.17% |
1.9% |
2024-07-18 |
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 |
Entry Date |
XLMUSD
Stellar - USD
|
Buy |
12.92% |
13.28% |
2024-07-13 |
MKRUSD
Maker - USD
|
Buy |
12.25% |
-0.6% |
2024-07-14 |
DOTUSD
Polkadot - USD
|
Buy |
12.1% |
-2.19% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
11.98% |
13.78% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
12.92% |
21.24% |
2024-07-15 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
11.95% |
0% |
2024-07-23 |
UOSUSD
Ultra - USD
|
Sell |
-5.62% |
4.49% |
2024-07-13 |
SUNUSD
Sun (New) - USD
|
Sell |
-6.07% |
3.64% |
2024-07-18 |
DFIUSD
DeFiChain - USD
|
Sell |
-6.17% |
1.9% |
2024-07-18 |
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 |
Entry Date |
AAVEUSD
Aave - USD
|
Buy |
11.25% |
1.43% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
12.92% |
13.28% |
2024-07-13 |
MKRUSD
Maker - USD
|
Buy |
12.25% |
-0.6% |
2024-07-14 |
DOTUSD
Polkadot - USD
|
Buy |
12.1% |
-2.19% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
11.98% |
13.78% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
12.92% |
21.24% |
2024-07-15 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
11.95% |
0% |
2024-07-23 |
ORCUSD
Orbit Chain - USD
|
Sell |
-5.87% |
0.04% |
2024-07-12 |
UOSUSD
Ultra - USD
|
Sell |
-5.62% |
4.49% |
2024-07-13 |
SUNUSD
Sun (New) - USD
|
Sell |
-6.07% |
3.64% |
2024-07-18 |
DFIUSD
DeFiChain - USD
|
Sell |
-6.17% |
1.9% |
2024-07-18 |
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 |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
12.74% |
15% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
11.76% |
0.72% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
11.86% |
-1.35% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
11.25% |
1.43% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
12.92% |
13.28% |
2024-07-13 |
MKRUSD
Maker - USD
|
Buy |
12.25% |
-0.6% |
2024-07-14 |
DOTUSD
Polkadot - USD
|
Buy |
12.1% |
-2.19% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
11.98% |
13.78% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
12.92% |
21.24% |
2024-07-15 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
11.95% |
0% |
2024-07-23 |
ORCUSD
Orbit Chain - USD
|
Sell |
-5.87% |
0.04% |
2024-07-12 |
UOSUSD
Ultra - USD
|
Sell |
-5.62% |
4.49% |
2024-07-13 |
SUNUSD
Sun (New) - USD
|
Sell |
-6.07% |
3.64% |
2024-07-18 |
DFIUSD
DeFiChain - USD
|
Sell |
-6.17% |
1.9% |
2024-07-18 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
12.63% |
17.9% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
11.57% |
2.5% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
12.15% |
4.39% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
11.44% |
6.55% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
12.72% |
15.29% |
2024-07-13 |
MKRUSD
Maker - USD
|
Buy |
12.37% |
3.8% |
2024-07-14 |
DOTUSD
Polkadot - USD
|
Buy |
12.15% |
1.49% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
11.58% |
13.77% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
12.15% |
17.8% |
2024-07-15 |
KLAYUSD
Klaytn - USD
|
Buy |
12.71% |
-0.08% |
2024-07-16 |
ORCUSD
Orbit Chain - USD
|
Sell |
-5.72% |
-0.67% |
2024-07-12 |
UOSUSD
Ultra - USD
|
Sell |
-5.69% |
0.04% |
2024-07-13 |
SUNUSD
Sun (New) - USD
|
Sell |
-5.94% |
2.48% |
2024-07-18 |
DFIUSD
DeFiChain - USD
|
Sell |
-6.12% |
-0.5% |
2024-07-18 |
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 |
Entry Date |
CSPRUSD
Casper - USD
|
Buy |
13.56% |
3.71% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
11.67% |
1.61% |
2024-07-11 |
XVGUSD
Verge - USD
|
Buy |
12.8% |
17.46% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
12.8% |
5.57% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
12.04% |
20.34% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
13.93% |
0.25% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
12.8% |
5.61% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
12.8% |
9.79% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
12.8% |
5.39% |
2024-07-15 |
KLAYUSD
Klaytn - USD
|
Buy |
12.8% |
-1.04% |
2024-07-16 |
ORCUSD
Orbit Chain - USD
|
Sell |
-5.88% |
-1.76% |
2024-07-12 |
FXUSD
Function X - USD
|
Sell |
-5.98% |
-3.35% |
2024-07-13 |
UOSUSD
Ultra - USD
|
Sell |
-5.76% |
0.44% |
2024-07-13 |
SUNUSD
Sun (New) - USD
|
Sell |
-6.19% |
0% |
2024-07-18 |
DFIUSD
DeFiChain - USD
|
Sell |
-6.19% |
0% |
2024-07-18 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
11.53% |
20.51% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
11.95% |
5.07% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
11.54% |
1.99% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
11.24% |
8.27% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
11.54% |
17.04% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
11.54% |
1.6% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
11.54% |
12.21% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
12.38% |
7.8% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
10.7% |
8.76% |
2024-07-15 |
KLAYUSD
Klaytn - USD
|
Buy |
11.45% |
0.16% |
2024-07-16 |
ORCUSD
Orbit Chain - USD
|
Sell |
-5.87% |
-3.15% |
2024-07-12 |
FXUSD
Function X - USD
|
Sell |
-5.92% |
-3.85% |
2024-07-13 |
UOSUSD
Ultra - USD
|
Sell |
-5.62% |
1.36% |
2024-07-13 |
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 |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
10.66% |
10.8% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
10.06% |
4.55% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
10.16% |
5.56% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
11.7% |
12.08% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
15.27% |
14.8% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
13.83% |
4.08% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
14.34% |
7.89% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
12.36% |
7.01% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
12.51% |
8.34% |
2024-07-15 |
KLAYUSD
Klaytn - USD
|
Buy |
11.49% |
0% |
2024-07-16 |
ORCUSD
Orbit Chain - USD
|
Sell |
-5.88% |
-2.8% |
2024-07-12 |
FXUSD
Function X - USD
|
Sell |
-5.92% |
-3.24% |
2024-07-13 |
HXROUSD
Hxro - USD
|
Sell |
-6.97% |
-21.66% |
2024-07-13 |
UOSUSD
Ultra - USD
|
Sell |
-5.61% |
2.11% |
2024-07-13 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
10.17% |
2.67% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
10.38% |
4.74% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
9.97% |
0.62% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
12.08% |
12.34% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
15.69% |
14.55% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
13.87% |
1.35% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
14.05% |
2.68% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
11.89% |
0% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
11.89% |
0% |
2024-07-15 |
ORCUSD
Orbit Chain - USD
|
Sell |
-6.05% |
-2.66% |
2024-07-12 |
FXUSD
Function X - USD
|
Sell |
-5.96% |
-1.01% |
2024-07-13 |
HXROUSD
Hxro - USD
|
Sell |
-6.21% |
-5.14% |
2024-07-13 |
UOSUSD
Ultra - USD
|
Sell |
-5.67% |
3.96% |
2024-07-13 |
The percentage of cash held in the portfolio is:
13.89%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
WINUSD |
Buy
All
|
7.37% |
Assets Rebalanced
None
2024-07-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
9.96% |
-0.56% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
10.63% |
6.09% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
10.17% |
1.45% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
11.63% |
6.92% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
15.54% |
12.13% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
13.85% |
0% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
13.85% |
0% |
2024-07-14 |
WINUSD
WINkLink - USD
|
Sell |
-5.36% |
8.42% |
2024-07-01 |
ORCUSD
Orbit Chain - USD
|
Sell |
-6.03% |
-1.11% |
2024-07-12 |
FXUSD
Function X - USD
|
Sell |
-6.05% |
-1.38% |
2024-07-13 |
HXROUSD
Hxro - USD
|
Sell |
-6.05% |
-1.29% |
2024-07-13 |
UOSUSD
Ultra - USD
|
Sell |
-5.67% |
5.1% |
2024-07-13 |
The percentage of cash held in the portfolio is:
43.54%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
9.88% |
-4.22% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
10.77% |
4.43% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
10.05% |
-2.56% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
11.74% |
4.94% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
14.26% |
0% |
2024-07-13 |
WINUSD
WINkLink - USD
|
Sell |
-5.39% |
10.53% |
2024-07-01 |
ORCUSD
Orbit Chain - USD
|
Sell |
-6.18% |
-0.67% |
2024-07-12 |
FXUSD
Function X - USD
|
Sell |
-6.15% |
0% |
2024-07-13 |
HXROUSD
Hxro - USD
|
Sell |
-6.15% |
0% |
2024-07-13 |
UOSUSD
Ultra - USD
|
Sell |
-6.15% |
0% |
2024-07-13 |
The percentage of cash held in the portfolio is:
73.3%
New Assets Added
- FXUSD
- HXROUSD
- UOSUSD
- XLMUSD
Assets Removed
None
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
10.01% |
-3.38% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
10.59% |
2.23% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
10.24% |
-1.17% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
11.24% |
0% |
2024-07-12 |
WINUSD
WINkLink - USD
|
Sell |
-5.35% |
11.58% |
2024-07-01 |
ORCUSD
Orbit Chain - USD
|
Sell |
-6.16% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
69.44%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
10.33% |
0% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
10.33% |
0% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
10.33% |
0% |
2024-07-11 |
WINUSD
WINkLink - USD
|
Sell |
-5.34% |
11.58% |
2024-07-01 |
The percentage of cash held in the portfolio is:
74.34%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ICXUSD |
Buy
All
|
7.36% |
Assets Rebalanced
None
2024-07-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WINUSD
WINkLink - USD
|
Sell |
-5.17% |
13.68% |
2024-07-01 |
ICXUSD
ICON - USD
|
Sell |
-4.94% |
17.55% |
2024-07-01 |
The percentage of cash held in the portfolio is:
110.11%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RAYUSD |
Sell
All
|
-6.28% |
XTZUSD |
Sell
All
|
-9.32% |
Assets Rebalanced
None
2024-07-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RAYUSD
Raydium - USD
|
Buy |
11.99% |
10.57% |
2024-07-01 |
XTZUSD
Tezos - USD
|
Buy |
10.84% |
0% |
2024-07-03 |
WINUSD
WINkLink - USD
|
Sell |
-5.66% |
4.21% |
2024-07-01 |
ICXUSD
ICON - USD
|
Sell |
-5.86% |
0.87% |
2024-07-01 |
The percentage of cash held in the portfolio is:
88.7%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RAYUSD
Raydium - USD
|
Buy |
11% |
0% |
2024-07-01 |
WINUSD
WINkLink - USD
|
Sell |
-6% |
0% |
2024-07-01 |
ICXUSD
ICON - USD
|
Sell |
-6% |
0% |
2024-07-01 |
The percentage of cash held in the portfolio is:
101%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-21 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 % |
XMRUSD |
Sell
All
|
2.79% |
Assets Rebalanced
None
2024-06-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XMRUSD
Monero - USD
|
Buy |
12.35% |
7.38% |
2024-06-07 |
The percentage of cash held in the portfolio is:
87.65%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ONTUSD |
Buy
All
|
17.55% |
HXROUSD |
Buy
All
|
21.14% |
JASMYUSD |
Sell
All
|
-4.71% |
Assets Rebalanced
None
2024-06-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JASMYUSD
JasmyCoin - USD
|
Buy |
15.14% |
10.18% |
2024-06-02 |
XMRUSD
Monero - USD
|
Buy |
12.02% |
5.23% |
2024-06-07 |
ONTUSD
Ontology - USD
|
Sell |
-5.93% |
6.24% |
2024-06-02 |
HXROUSD
Hxro - USD
|
Sell |
-5.39% |
14.76% |
2024-06-02 |
The percentage of cash held in the portfolio is:
84.16%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
QNTUSD |
Buy
All
|
4.83% |
Assets Rebalanced
None
2024-06-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JASMYUSD
JasmyCoin - USD
|
Buy |
14.61% |
5.65% |
2024-06-02 |
XMRUSD
Monero - USD
|
Buy |
11.8% |
2.55% |
2024-06-07 |
QNTUSD
Quant - USD
|
Sell |
-5.63% |
9.65% |
2024-05-27 |
ONTUSD
Ontology - USD
|
Sell |
-6.02% |
5.46% |
2024-06-02 |
HXROUSD
Hxro - USD
|
Sell |
-5.43% |
14.67% |
2024-06-02 |
The percentage of cash held in the portfolio is:
90.66%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CELRUSD |
Buy
All
|
19.59% |
CEEKUSD |
Sell
All
|
-12.05% |
NANOUSD |
Sell
All
|
-15.97% |
SANDUSD |
Sell
All
|
-11.21% |
LINKUSD |
Sell
All
|
-8.58% |
MBOXUSD |
Sell
All
|
-13.23% |
Assets Rebalanced
None
2024-06-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LINKUSD
Chainlink - USD
|
Buy |
14.24% |
-0.99% |
2024-05-26 |
JASMYUSD
JasmyCoin - USD
|
Buy |
14.81% |
13.71% |
2024-06-02 |
CEEKUSD
CEEK VR - USD
|
Buy |
13.06% |
0.04% |
2024-06-03 |
MBOXUSD
MOBOX - USD
|
Buy |
12.82% |
-1.51% |
2024-06-04 |
SANDUSD
The Sandbox - USD
|
Buy |
12.51% |
2.38% |
2024-06-05 |
XMRUSD
Monero - USD
|
Buy |
10.83% |
0% |
2024-06-07 |
NANOUSD
Nano - USD
|
Buy |
10.83% |
0% |
2024-06-07 |
CELRUSD
Celer Network - USD
|
Sell |
-5.95% |
4.21% |
2024-05-26 |
QNTUSD
Quant - USD
|
Sell |
-5.71% |
2.72% |
2024-05-27 |
ONTUSD
Ontology - USD
|
Sell |
-6.3% |
-5.07% |
2024-06-02 |
HXROUSD
Hxro - USD
|
Sell |
-5.66% |
5.61% |
2024-06-02 |
The percentage of cash held in the portfolio is:
34.5%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DCRUSD |
Buy
All
|
-11.5% |
Assets Rebalanced
None
2024-06-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LINKUSD
Chainlink - USD
|
Buy |
14.6% |
1.61% |
2024-05-26 |
JASMYUSD
JasmyCoin - USD
|
Buy |
14.62% |
12.33% |
2024-06-02 |
CEEKUSD
CEEK VR - USD
|
Buy |
12.8% |
-1.88% |
2024-06-03 |
MBOXUSD
MOBOX - USD
|
Buy |
12.74% |
-2.09% |
2024-06-04 |
SANDUSD
The Sandbox - USD
|
Buy |
12.21% |
0% |
2024-06-05 |
CELRUSD
Celer Network - USD
|
Sell |
-5.91% |
4.78% |
2024-05-26 |
QNTUSD
Quant - USD
|
Sell |
-5.8% |
1.08% |
2024-05-27 |
ONTUSD
Ontology - USD
|
Sell |
-6.15% |
-2.62% |
2024-06-02 |
HXROUSD
Hxro - USD
|
Sell |
-5.77% |
3.66% |
2024-06-02 |
DCRUSD
Decred - USD
|
Sell |
-7.12% |
-3.85% |
2024-06-03 |
The percentage of cash held in the portfolio is:
63.77%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
KLAYUSD |
Sell
All
|
2.14% |
RPLUSD |
Sell
All
|
-4.44% |
Assets Rebalanced
None
2024-06-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RPLUSD
Rocket Pool - USD
|
Buy |
8.33% |
-6.1% |
2024-05-22 |
LINKUSD
Chainlink - USD
|
Buy |
14.52% |
0.99% |
2024-05-26 |
KLAYUSD
Klaytn - USD
|
Buy |
13.59% |
4.3% |
2024-06-02 |
JASMYUSD
JasmyCoin - USD
|
Buy |
13.4% |
2.86% |
2024-06-02 |
CEEKUSD
CEEK VR - USD
|
Buy |
13.05% |
-0.02% |
2024-06-03 |
MBOXUSD
MOBOX - USD
|
Buy |
13.02% |
0% |
2024-06-04 |
CELRUSD
Celer Network - USD
|
Sell |
-5.86% |
5.6% |
2024-05-26 |
QNTUSD
Quant - USD
|
Sell |
-5.76% |
1.81% |
2024-05-27 |
ONTUSD
Ontology - USD
|
Sell |
-5.99% |
0.16% |
2024-06-02 |
HXROUSD
Hxro - USD
|
Sell |
-5.76% |
3.86% |
2024-06-02 |
DCRUSD
Decred - USD
|
Sell |
-6.81% |
0.7% |
2024-06-03 |
The percentage of cash held in the portfolio is:
54.26%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RPLUSD
Rocket Pool - USD
|
Buy |
8.41% |
-4.43% |
2024-05-22 |
LINKUSD
Chainlink - USD
|
Buy |
14.85% |
4.06% |
2024-05-26 |
KLAYUSD
Klaytn - USD
|
Buy |
13.95% |
7.87% |
2024-06-02 |
JASMYUSD
JasmyCoin - USD
|
Buy |
13.08% |
1.18% |
2024-06-02 |
CEEKUSD
CEEK VR - USD
|
Buy |
12.95% |
0% |
2024-06-03 |
CELRUSD
Celer Network - USD
|
Sell |
-5.79% |
6.02% |
2024-05-26 |
QNTUSD
Quant - USD
|
Sell |
-5.78% |
0.76% |
2024-05-27 |
ONTUSD
Ontology - USD
|
Sell |
-5.89% |
1.04% |
2024-06-02 |
HXROUSD
Hxro - USD
|
Sell |
-5.74% |
3.47% |
2024-06-02 |
DCRUSD
Decred - USD
|
Sell |
-6.81% |
0% |
2024-06-03 |
The percentage of cash held in the portfolio is:
66.76%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RLCUSD |
Buy
All
|
-12.21% |
POLSUSD |
Sell
All
|
-5.07% |
Assets Rebalanced
None
2024-06-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RPLUSD
Rocket Pool - USD
|
Buy |
8.53% |
-3.89% |
2024-05-22 |
LINKUSD
Chainlink - USD
|
Buy |
15.19% |
5.58% |
2024-05-26 |
POLSUSD
Polkastarter - USD
|
Buy |
13.03% |
-4.27% |
2024-05-28 |
KLAYUSD
Klaytn - USD
|
Buy |
13.04% |
0% |
2024-06-02 |
JASMYUSD
JasmyCoin - USD
|
Buy |
13.04% |
0% |
2024-06-02 |
CELRUSD
Celer Network - USD
|
Sell |
-5.94% |
4.38% |
2024-05-26 |
QNTUSD
Quant - USD
|
Sell |
-5.79% |
1.38% |
2024-05-27 |
RLCUSD
iExec RLC - USD
|
Sell |
-6.28% |
-6.95% |
2024-05-27 |
ONTUSD
Ontology - USD
|
Sell |
-6% |
0% |
2024-06-02 |
HXROUSD
Hxro - USD
|
Sell |
-6% |
0% |
2024-06-02 |
The percentage of cash held in the portfolio is:
67.18%
New Assets Added
- ONTUSD
- HXROUSD
- KLAYUSD
- JASMYUSD
Assets Removed
Asset |
Action |
Perf % |
LAUSD |
Buy
All
|
15.42% |
FXSUSD |
Buy
All
|
-8.48% |
RENUSD |
Sell
All
|
12.68% |
Assets Rebalanced
None
2024-06-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RENUSD
Ren - USD
|
Buy |
14.51% |
20.74% |
2024-05-19 |
RPLUSD
Rocket Pool - USD
|
Buy |
9.01% |
3.23% |
2024-05-22 |
LINKUSD
Chainlink - USD
|
Buy |
14.96% |
5.8% |
2024-05-26 |
POLSUSD
Polkastarter - USD
|
Buy |
12.91% |
-3.49% |
2024-05-28 |
LAUSD
LATOKEN - USD
|
Sell |
-4.63% |
12.05% |
2024-05-19 |
CELRUSD
Celer Network - USD
|
Sell |
-6.07% |
0.61% |
2024-05-26 |
QNTUSD
Quant - USD
|
Sell |
-5.74% |
0.52% |
2024-05-27 |
RLCUSD
iExec RLC - USD
|
Sell |
-5.97% |
-3.59% |
2024-05-27 |
FXSUSD
Frax Share - USD
|
Sell |
-9.03% |
-5.6% |
2024-05-29 |
The percentage of cash held in the portfolio is:
80.05%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LRCUSD |
Sell
All
|
NA |
ANYUSD |
Sell
All
|
NA |
DASHUSD |
Sell
All
|
NA |
LTCUSD |
Sell
All
|
NA |
SOLUSD |
Sell
All
|
NA |
PYRUSD |
Sell
All
|
NA |
Assets Rebalanced
None
2024-05-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LRCUSD
Loopring - USD
|
Buy |
12.25% |
10.88% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
13.52% |
1.8% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
12.47% |
0.47% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
12.31% |
-0.93% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
12.79% |
-0.52% |
2024-05-18 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
12.63% |
-2.87% |
2024-05-18 |
RENUSD
Ren - USD
|
Buy |
14.19% |
21.25% |
2024-05-19 |
RPLUSD
Rocket Pool - USD
|
Buy |
9.08% |
6.9% |
2024-05-22 |
LINKUSD
Chainlink - USD
|
Buy |
14.63% |
6.23% |
2024-05-26 |
POLSUSD
Polkastarter - USD
|
Buy |
13.05% |
0.2% |
2024-05-28 |
LAUSD
LATOKEN - USD
|
Sell |
-4.54% |
11.42% |
2024-05-19 |
CELRUSD
Celer Network - USD
|
Sell |
-5.93% |
0.18% |
2024-05-26 |
QNTUSD
Quant - USD
|
Sell |
-5.59% |
0.47% |
2024-05-27 |
RLCUSD
iExec RLC - USD
|
Sell |
-5.6% |
0.23% |
2024-05-27 |
FXSUSD
Frax Share - USD
|
Sell |
-8.33% |
0% |
2024-05-29 |
The percentage of cash held in the portfolio is:
3.07%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MOVRUSD |
Buy
All
|
-5.72% |
Assets Rebalanced
None
2024-05-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LRCUSD
Loopring - USD
|
Buy |
11.92% |
8.33% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
13.58% |
2.72% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
12.72% |
2.91% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
12.53% |
1.22% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
12.84% |
0.27% |
2024-05-18 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
12.62% |
-2.55% |
2024-05-18 |
RENUSD
Ren - USD
|
Buy |
13.88% |
19.08% |
2024-05-19 |
RPLUSD
Rocket Pool - USD
|
Buy |
9.36% |
10.63% |
2024-05-22 |
LINKUSD
Chainlink - USD
|
Buy |
14.76% |
7.66% |
2024-05-26 |
POLSUSD
Polkastarter - USD
|
Buy |
12.97% |
0% |
2024-05-28 |
MOVRUSD
Moonriver - USD
|
Sell |
-7.31% |
-6.86% |
2024-05-15 |
LAUSD
LATOKEN - USD
|
Sell |
-4.55% |
10.96% |
2024-05-19 |
CELRUSD
Celer Network - USD
|
Sell |
-5.99% |
-1.26% |
2024-05-26 |
QNTUSD
Quant - USD
|
Sell |
-5.61% |
-0.25% |
2024-05-27 |
RLCUSD
iExec RLC - USD
|
Sell |
-5.71% |
-2.04% |
2024-05-27 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
GNOUSD |
Sell
All
|
-4.88% |
Assets Rebalanced
None
2024-05-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LRCUSD
Loopring - USD
|
Buy |
11.77% |
3.12% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
13.83% |
0.78% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
12.8% |
-0.22% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
12.8% |
-0.34% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
12.8% |
-3.65% |
2024-05-18 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
12.8% |
-4.76% |
2024-05-18 |
RENUSD
Ren - USD
|
Buy |
14.04% |
16.12% |
2024-05-19 |
RPLUSD
Rocket Pool - USD
|
Buy |
9.49% |
8.06% |
2024-05-22 |
GNOUSD
Gnosis - USD
|
Buy |
13.76% |
-3.29% |
2024-05-26 |
LINKUSD
Chainlink - USD
|
Buy |
13.91% |
-2.26% |
2024-05-26 |
MOVRUSD
Moonriver - USD
|
Sell |
-7.52% |
-5.86% |
2024-05-15 |
LAUSD
LATOKEN - USD
|
Sell |
-4.87% |
8.17% |
2024-05-19 |
CELRUSD
Celer Network - USD
|
Sell |
-6.01% |
2.2% |
2024-05-26 |
QNTUSD
Quant - USD
|
Sell |
-5.8% |
0% |
2024-05-27 |
RLCUSD
iExec RLC - USD
|
Sell |
-5.8% |
0% |
2024-05-27 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
Asset |
Action |
Weight |
ANYUSD |
Buy |
1.29% |
DASHUSD |
Buy |
1.41% |
LTCUSD |
Buy |
1.42% |
SOLUSD |
Buy |
1.8% |
PYRUSD |
Buy |
1.93% |
RPLUSD |
Buy |
2.78% |
2024-05-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
10.88% |
-2.31% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
11.39% |
2.29% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
11.24% |
0.94% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
11.06% |
-0.64% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
11.76% |
5.58% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
11.09% |
-0.46% |
2024-05-18 |
RENUSD
Ren - USD
|
Buy |
14.37% |
21.81% |
2024-05-19 |
RPLUSD
Rocket Pool - USD
|
Buy |
6.46% |
6.81% |
2024-05-22 |
GNOUSD
Gnosis - USD
|
Buy |
13.88% |
0% |
2024-05-26 |
LINKUSD
Chainlink - USD
|
Buy |
13.88% |
0% |
2024-05-26 |
MOVRUSD
Moonriver - USD
|
Sell |
-7.41% |
-7.03% |
2024-05-15 |
LAUSD
LATOKEN - USD
|
Sell |
-4.61% |
10.85% |
2024-05-19 |
CELRUSD
Celer Network - USD
|
Sell |
-5.99% |
0% |
2024-05-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CELRUSD |
Sell
All
|
-5.04% |
DAGUSD |
Sell
All
|
-8.14% |
Assets Rebalanced
None
2024-05-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
10.8% |
-1.6% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
11.29% |
2.82% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
11.18% |
1.82% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
11.45% |
4.32% |
2024-05-18 |
CELRUSD
Celer Network - USD
|
Buy |
10.91% |
-0.64% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
12.06% |
9.85% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
11.51% |
4.87% |
2024-05-18 |
RENUSD
Ren - USD
|
Buy |
13.01% |
11.92% |
2024-05-19 |
RPLUSD
Rocket Pool - USD
|
Buy |
5.95% |
-0.18% |
2024-05-22 |
DAGUSD
Constellation - USD
|
Buy |
11.98% |
0% |
2024-05-23 |
MOVRUSD
Moonriver - USD
|
Sell |
-7.3% |
-6.84% |
2024-05-15 |
LAUSD
LATOKEN - USD
|
Sell |
-4.84% |
4.92% |
2024-05-19 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TRXUSD |
Sell
All
|
-2.26% |
Assets Rebalanced
None
2024-05-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TRXUSD
TRON - USD
|
Buy |
11.97% |
0.62% |
2024-05-09 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
11.13% |
4.01% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
11.15% |
4.19% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
11.21% |
4.78% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
11.24% |
5.06% |
2024-05-18 |
CELRUSD
Celer Network - USD
|
Buy |
10.95% |
2.39% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
12.02% |
12.39% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
12.08% |
12.95% |
2024-05-18 |
RENUSD
Ren - USD
|
Buy |
12.54% |
10.69% |
2024-05-19 |
RPLUSD
Rocket Pool - USD
|
Buy |
5.81% |
0% |
2024-05-22 |
MOVRUSD
Moonriver - USD
|
Sell |
-7.25% |
-8.95% |
2024-05-15 |
LAUSD
LATOKEN - USD
|
Sell |
-4.86% |
2.03% |
2024-05-19 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RPLUSD |
Buy
All
|
-17.98% |
SYSUSD |
Buy
All
|
-12.11% |
Assets Rebalanced
None
2024-05-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TRXUSD
TRON - USD
|
Buy |
12.44% |
-1.37% |
2024-05-09 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
11.14% |
-1.77% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
10.97% |
-3.31% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
11.08% |
-2.33% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
11.38% |
0.33% |
2024-05-18 |
CELRUSD
Celer Network - USD
|
Buy |
10.76% |
-5.16% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
10.84% |
-4.43% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
12.06% |
6.33% |
2024-05-18 |
RENUSD
Ren - USD
|
Buy |
11.56% |
-3.81% |
2024-05-19 |
MOVRUSD
Moonriver - USD
|
Sell |
-6.84% |
3.14% |
2024-05-15 |
LAUSD
LATOKEN - USD
|
Sell |
-5.25% |
0.22% |
2024-05-19 |
RPLUSD
Rocket Pool - USD
|
Sell |
-5.16% |
0% |
2024-05-20 |
SYSUSD
Syscoin - USD
|
Sell |
-5.16% |
0% |
2024-05-20 |
The percentage of cash held in the portfolio is:
20.17%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
QNTUSD |
Buy
All
|
NA |
Assets Rebalanced
None
2024-05-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TRXUSD
TRON - USD
|
Buy |
12.44% |
-1.37% |
2024-05-09 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
11.14% |
-1.77% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
10.97% |
-3.31% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
11.08% |
-2.33% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
11.38% |
0.33% |
2024-05-18 |
CELRUSD
Celer Network - USD
|
Buy |
10.76% |
-5.16% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
10.84% |
-4.43% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
12.06% |
6.33% |
2024-05-18 |
RENUSD
Ren - USD
|
Buy |
11.56% |
-3.81% |
2024-05-19 |
QNTUSD
Quant - USD
|
Sell |
-7.58% |
3.77% |
2024-05-07 |
MOVRUSD
Moonriver - USD
|
Sell |
-6.84% |
3.14% |
2024-05-15 |
LAUSD
LATOKEN - USD
|
Sell |
-5.25% |
0.22% |
2024-05-19 |
RPLUSD
Rocket Pool - USD
|
Sell |
-5.16% |
0% |
2024-05-20 |
SYSUSD
Syscoin - USD
|
Sell |
-5.16% |
0% |
2024-05-20 |
The percentage of cash held in the portfolio is:
27.75%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
XMRUSD |
Sell
All
|
0.06% |
Assets Rebalanced
None
2024-05-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XMRUSD
Monero - USD
|
Buy |
15.11% |
1.3% |
2024-05-06 |
TRXUSD
TRON - USD
|
Buy |
12.28% |
0.16% |
2024-05-09 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
11.22% |
1.73% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
10.99% |
-0.31% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
10.98% |
-0.38% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
11.22% |
1.77% |
2024-05-18 |
CELRUSD
Celer Network - USD
|
Buy |
11.01% |
-0.16% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
11% |
-0.25% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
12.27% |
11.23% |
2024-05-18 |
RENUSD
Ren - USD
|
Buy |
11.68% |
0% |
2024-05-19 |
QNTUSD
Quant - USD
|
Sell |
-7.64% |
0.15% |
2024-05-07 |
MOVRUSD
Moonriver - USD
|
Sell |
-7.01% |
-2.12% |
2024-05-15 |
LAUSD
LATOKEN - USD
|
Sell |
-5.12% |
0% |
2024-05-19 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VGXUSD |
Buy
All
|
8.77% |
RADUSD |
Sell
All
|
-4.19% |
Assets Rebalanced
None
2024-05-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RADUSD
Radicle - USD
|
Buy |
12.93% |
-2.7% |
2024-05-05 |
XMRUSD
Monero - USD
|
Buy |
15.19% |
0.42% |
2024-05-06 |
TRXUSD
TRON - USD
|
Buy |
12.58% |
1.25% |
2024-05-09 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
11.18% |
0% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
11.18% |
0% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
11.18% |
0% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
11.18% |
0% |
2024-05-18 |
CELRUSD
Celer Network - USD
|
Buy |
11.18% |
0% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
11.18% |
0% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
11.18% |
0% |
2024-05-18 |
VGXUSD
Voyager Token - USD
|
Sell |
-6.11% |
7.95% |
2024-05-05 |
QNTUSD
Quant - USD
|
Sell |
-7.73% |
0.33% |
2024-05-07 |
MOVRUSD
Moonriver - USD
|
Sell |
-7.09% |
-1.97% |
2024-05-15 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- PYRUSD
- DASHUSD
- LTCUSD
- SOLUSD
- CELRUSD
- LRCUSD
- ANYUSD
Assets Removed
Asset |
Action |
Perf % |
SUSHIUSD |
Buy
All
|
-8.29% |
SUREUSD |
Sell
All
|
-16.45% |
Assets Rebalanced
None
2024-05-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RADUSD
Radicle - USD
|
Buy |
12.23% |
-6.19% |
2024-05-05 |
SUREUSD
inSure DeFi - USD
|
Buy |
12.21% |
-6.23% |
2024-05-06 |
XMRUSD
Monero - USD
|
Buy |
14.56% |
-1.85% |
2024-05-06 |
TRXUSD
TRON - USD
|
Buy |
12.44% |
2.04% |
2024-05-09 |
VGXUSD
Voyager Token - USD
|
Sell |
-5.73% |
11.89% |
2024-05-05 |
QNTUSD
Quant - USD
|
Sell |
-7.18% |
5.63% |
2024-05-07 |
SUSHIUSD
Sushi - USD
|
Sell |
-3.95% |
3.95% |
2024-05-12 |
MOVRUSD
Moonriver - USD
|
Sell |
-6.82% |
0% |
2024-05-15 |
The percentage of cash held in the portfolio is:
72.25%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DIVIUSD |
Buy
All
|
NA |
Assets Rebalanced
None
2024-05-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RADUSD
Radicle - USD
|
Buy |
12.23% |
-6.19% |
2024-05-05 |
SUREUSD
inSure DeFi - USD
|
Buy |
12.21% |
-6.23% |
2024-05-06 |
XMRUSD
Monero - USD
|
Buy |
14.56% |
-1.85% |
2024-05-06 |
TRXUSD
TRON - USD
|
Buy |
12.44% |
2.04% |
2024-05-09 |
DIVIUSD
Divi - USD
|
Sell |
-6.32% |
4.32% |
2024-05-03 |
VGXUSD
Voyager Token - USD
|
Sell |
-5.73% |
11.89% |
2024-05-05 |
QNTUSD
Quant - USD
|
Sell |
-7.18% |
5.63% |
2024-05-07 |
SUSHIUSD
Sushi - USD
|
Sell |
-3.95% |
3.95% |
2024-05-12 |
MOVRUSD
Moonriver - USD
|
Sell |
-6.82% |
0% |
2024-05-15 |
The percentage of cash held in the portfolio is:
78.57%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BNBUSD |
Sell
All
|
-4.3% |
KCSUSD |
Sell
All
|
-6.24% |
ANYUSD |
Sell
All
|
-9.67% |
Assets Rebalanced
None
2024-05-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KCSUSD
KuCoin Token - USD
|
Buy |
12.51% |
-1.84% |
2024-05-05 |
RADUSD
Radicle - USD
|
Buy |
12.45% |
-2.26% |
2024-05-05 |
SUREUSD
inSure DeFi - USD
|
Buy |
12.08% |
-5.09% |
2024-05-06 |
BNBUSD
BNB - USD
|
Buy |
12.78% |
0.39% |
2024-05-06 |
XMRUSD
Monero - USD
|
Buy |
14.37% |
-0.92% |
2024-05-06 |
TRXUSD
TRON - USD
|
Buy |
12.35% |
3.61% |
2024-05-09 |
ANYUSD
Anyswap - USD
|
Buy |
12.85% |
0% |
2024-05-13 |
DIVIUSD
Divi - USD
|
Sell |
-6.09% |
5.76% |
2024-05-03 |
VGXUSD
Voyager Token - USD
|
Sell |
-6.42% |
-0.9% |
2024-05-05 |
QNTUSD
Quant - USD
|
Sell |
-7.14% |
4.05% |
2024-05-07 |
SUSHIUSD
Sushi - USD
|
Sell |
-4.16% |
-3.61% |
2024-05-12 |
The percentage of cash held in the portfolio is:
34.41%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LTCUSD |
Buy
All
|
NA |
Assets Rebalanced
None
2024-05-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KCSUSD
KuCoin Token - USD
|
Buy |
12.51% |
-1.84% |
2024-05-05 |
RADUSD
Radicle - USD
|
Buy |
12.45% |
-2.26% |
2024-05-05 |
SUREUSD
inSure DeFi - USD
|
Buy |
12.08% |
-5.09% |
2024-05-06 |
BNBUSD
BNB - USD
|
Buy |
12.78% |
0.39% |
2024-05-06 |
XMRUSD
Monero - USD
|
Buy |
14.37% |
-0.92% |
2024-05-06 |
TRXUSD
TRON - USD
|
Buy |
12.35% |
3.61% |
2024-05-09 |
ANYUSD
Anyswap - USD
|
Buy |
12.85% |
0% |
2024-05-13 |
LTCUSD
Litecoin - USD
|
Sell |
-6.14% |
2.55% |
2024-04-30 |
DIVIUSD
Divi - USD
|
Sell |
-6.09% |
5.76% |
2024-05-03 |
VGXUSD
Voyager Token - USD
|
Sell |
-6.42% |
-0.9% |
2024-05-05 |
QNTUSD
Quant - USD
|
Sell |
-7.14% |
4.05% |
2024-05-07 |
SUSHIUSD
Sushi - USD
|
Sell |
-4.16% |
-3.61% |
2024-05-12 |
The percentage of cash held in the portfolio is:
40.55%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KCSUSD
KuCoin Token - USD
|
Buy |
12.77% |
0.04% |
2024-05-05 |
RADUSD
Radicle - USD
|
Buy |
12.42% |
-2.68% |
2024-05-05 |
SUREUSD
inSure DeFi - USD
|
Buy |
12.04% |
-5.64% |
2024-05-06 |
BNBUSD
BNB - USD
|
Buy |
12.75% |
-0.02% |
2024-05-06 |
XMRUSD
Monero - USD
|
Buy |
14.24% |
-1.96% |
2024-05-06 |
TRXUSD
TRON - USD
|
Buy |
12.28% |
2.86% |
2024-05-09 |
LTCUSD
Litecoin - USD
|
Sell |
-6.15% |
2.6% |
2024-04-30 |
DIVIUSD
Divi - USD
|
Sell |
-6.38% |
1.39% |
2024-05-03 |
VGXUSD
Voyager Token - USD
|
Sell |
-6.21% |
2.57% |
2024-05-05 |
QNTUSD
Quant - USD
|
Sell |
-7.24% |
2.88% |
2024-05-07 |
SUSHIUSD
Sushi - USD
|
Sell |
-4.02% |
0% |
2024-05-12 |
The percentage of cash held in the portfolio is:
53.5%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HXROUSD |
Buy
All
|
28.49% |
Assets Rebalanced
None
2024-05-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KCSUSD
KuCoin Token - USD
|
Buy |
12.77% |
-0.73% |
2024-05-05 |
RADUSD
Radicle - USD
|
Buy |
12.33% |
-4.11% |
2024-05-05 |
SUREUSD
inSure DeFi - USD
|
Buy |
11.85% |
-7.79% |
2024-05-06 |
BNBUSD
BNB - USD
|
Buy |
12.71% |
-1.1% |
2024-05-06 |
XMRUSD
Monero - USD
|
Buy |
14.45% |
-1.28% |
2024-05-06 |
TRXUSD
TRON - USD
|
Buy |
12.47% |
3.65% |
2024-05-09 |
HXROUSD
Hxro - USD
|
Sell |
-4.56% |
28.08% |
2024-04-28 |
LTCUSD
Litecoin - USD
|
Sell |
-6.11% |
3.94% |
2024-04-30 |
DIVIUSD
Divi - USD
|
Sell |
-6.51% |
0.16% |
2024-05-03 |
VGXUSD
Voyager Token - USD
|
Sell |
-6.43% |
-0.12% |
2024-05-05 |
QNTUSD
Quant - USD
|
Sell |
-7.35% |
2.07% |
2024-05-07 |
The percentage of cash held in the portfolio is:
54.38%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DOTUSD |
Sell
All
|
-7.35% |
BTGUSD |
Sell
All
|
-9.56% |
Assets Rebalanced
None
2024-05-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DOTUSD
Polkadot - USD
|
Buy |
14.38% |
-4.05% |
2024-05-03 |
KCSUSD
KuCoin Token - USD
|
Buy |
12.87% |
0.14% |
2024-05-05 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
13% |
-9.04% |
2024-05-05 |
RADUSD
Radicle - USD
|
Buy |
12.65% |
-1.57% |
2024-05-05 |
SUREUSD
inSure DeFi - USD
|
Buy |
11.99% |
-6.65% |
2024-05-06 |
BNBUSD
BNB - USD
|
Buy |
12.75% |
-0.67% |
2024-05-06 |
XMRUSD
Monero - USD
|
Buy |
14.33% |
-2% |
2024-05-06 |
TRXUSD
TRON - USD
|
Buy |
12.01% |
0% |
2024-05-09 |
HXROUSD
Hxro - USD
|
Sell |
-4.75% |
24.92% |
2024-04-28 |
LTCUSD
Litecoin - USD
|
Sell |
-6.21% |
2.25% |
2024-04-30 |
DIVIUSD
Divi - USD
|
Sell |
-6.63% |
-1.81% |
2024-05-03 |
VGXUSD
Voyager Token - USD
|
Sell |
-6.5% |
-1.34% |
2024-05-05 |
QNTUSD
Quant - USD
|
Sell |
-7.4% |
1.42% |
2024-05-07 |
The percentage of cash held in the portfolio is:
27.52%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
XNOUSD |
Sell
All
|
-8.36% |
AVAXUSD |
Sell
All
|
-8.87% |
Assets Rebalanced
None
2024-05-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DOTUSD
Polkadot - USD
|
Buy |
14.08% |
-3.96% |
2024-05-03 |
KCSUSD
KuCoin Token - USD
|
Buy |
12.83% |
2.04% |
2024-05-05 |
XNOUSD
Nano - USD
|
Buy |
12.1% |
-3.72% |
2024-05-05 |
AVAXUSD
Avalanche - USD
|
Buy |
13.36% |
-5.41% |
2024-05-05 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
13.25% |
-5.21% |
2024-05-05 |
RADUSD
Radicle - USD
|
Buy |
11.92% |
-5.17% |
2024-05-05 |
SUREUSD
inSure DeFi - USD
|
Buy |
12.84% |
2.21% |
2024-05-06 |
BNBUSD
BNB - USD
|
Buy |
12.25% |
-2.47% |
2024-05-06 |
XMRUSD
Monero - USD
|
Buy |
13.57% |
-5.09% |
2024-05-06 |
HXROUSD
Hxro - USD
|
Sell |
-4.75% |
23.25% |
2024-04-28 |
LTCUSD
Litecoin - USD
|
Sell |
-6.01% |
3.23% |
2024-04-30 |
DIVIUSD
Divi - USD
|
Sell |
-6.04% |
5.23% |
2024-05-03 |
VGXUSD
Voyager Token - USD
|
Sell |
-6.46% |
-2.87% |
2024-05-05 |
QNTUSD
Quant - USD
|
Sell |
-7.22% |
1.66% |
2024-05-07 |
The percentage of cash held in the portfolio is:
14.29%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ZECUSD |
Sell
All
|
-2.68% |
Assets Rebalanced
None
2024-05-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DOTUSD
Polkadot - USD
|
Buy |
13.93% |
-2.24% |
2024-05-03 |
KCSUSD
KuCoin Token - USD
|
Buy |
12.68% |
3.8% |
2024-05-05 |
XNOUSD
Nano - USD
|
Buy |
12.25% |
0.21% |
2024-05-05 |
AVAXUSD
Avalanche - USD
|
Buy |
13.65% |
-0.6% |
2024-05-05 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
13.46% |
-0.92% |
2024-05-05 |
ZECUSD
Zcash - USD
|
Buy |
12.1% |
-1.01% |
2024-05-05 |
RADUSD
Radicle - USD
|
Buy |
11.67% |
-4.54% |
2024-05-05 |
SUREUSD
inSure DeFi - USD
|
Buy |
12.62% |
3.36% |
2024-05-06 |
BNBUSD
BNB - USD
|
Buy |
12.14% |
-0.62% |
2024-05-06 |
XMRUSD
Monero - USD
|
Buy |
13.5% |
-2.91% |
2024-05-06 |
HXROUSD
Hxro - USD
|
Sell |
-4.93% |
18.13% |
2024-04-28 |
LTCUSD
Litecoin - USD
|
Sell |
-5.84% |
3.27% |
2024-04-30 |
DIVIUSD
Divi - USD
|
Sell |
-5.95% |
4% |
2024-05-03 |
VGXUSD
Voyager Token - USD
|
Sell |
-6.15% |
-0.71% |
2024-05-05 |
QNTUSD
Quant - USD
|
Sell |
-7.13% |
0% |
2024-05-07 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
Asset |
Action |
Weight |
AVAXUSD |
Buy |
0.65% |
BTGUSD |
Buy |
0.69% |
XMRUSD |
Buy |
0.94% |
DOTUSD |
Buy |
2.65% |
2024-05-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DOTUSD
Polkadot - USD
|
Buy |
11.48% |
0.3% |
2024-05-03 |
XNOUSD
Nano - USD
|
Buy |
12.09% |
-0.28% |
2024-05-05 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
12.49% |
3.02% |
2024-05-05 |
ZECUSD
Zcash - USD
|
Buy |
12.12% |
-0.04% |
2024-05-05 |
AVAXUSD
Avalanche - USD
|
Buy |
12.14% |
0.11% |
2024-05-05 |
KCSUSD
KuCoin Token - USD
|
Buy |
12.21% |
0.69% |
2024-05-05 |
RADUSD
Radicle - USD
|
Buy |
12.13% |
0.04% |
2024-05-05 |
SUREUSD
inSure DeFi - USD
|
Buy |
12.11% |
0% |
2024-05-06 |
XMRUSD
Monero - USD
|
Buy |
12.11% |
0% |
2024-05-06 |
BNBUSD
BNB - USD
|
Buy |
12.11% |
0% |
2024-05-06 |
HXROUSD
Hxro - USD
|
Sell |
-5.18% |
13.32% |
2024-04-28 |
LTCUSD
Litecoin - USD
|
Sell |
-5.84% |
2.56% |
2024-04-30 |
DIVIUSD
Divi - USD
|
Sell |
-5.76% |
6.24% |
2024-05-03 |
VGXUSD
Voyager Token - USD
|
Sell |
-6.22% |
-2.74% |
2024-05-05 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DOTUSD
Polkadot - USD
|
Buy |
11.35% |
-2.17% |
2024-05-03 |
XNOUSD
Nano - USD
|
Buy |
12.28% |
0% |
2024-05-05 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
12.28% |
0% |
2024-05-05 |
ZECUSD
Zcash - USD
|
Buy |
12.28% |
0% |
2024-05-05 |
AVAXUSD
Avalanche - USD
|
Buy |
12.28% |
0% |
2024-05-05 |
KCSUSD
KuCoin Token - USD
|
Buy |
12.28% |
0% |
2024-05-05 |
RADUSD
Radicle - USD
|
Buy |
12.28% |
0% |
2024-05-05 |
HXROUSD
Hxro - USD
|
Sell |
-5.42% |
10.4% |
2024-04-28 |
LTCUSD
Litecoin - USD
|
Sell |
-5.94% |
2.19% |
2024-04-30 |
DIVIUSD
Divi - USD
|
Sell |
-6.38% |
-2.45% |
2024-05-03 |
VGXUSD
Voyager Token - USD
|
Sell |
-6.13% |
0% |
2024-05-05 |
The percentage of cash held in the portfolio is:
38.84%
New Assets Added
- VGXUSD
- XNOUSD
- BTGUSD
- ZECUSD
- AVAXUSD
- KCSUSD
- RADUSD
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DOTUSD
Polkadot - USD
|
Buy |
11.56% |
0% |
2024-05-03 |
HXROUSD
Hxro - USD
|
Sell |
-5.58% |
7.45% |
2024-04-28 |
LTCUSD
Litecoin - USD
|
Sell |
-5.8% |
4.06% |
2024-04-30 |
DIVIUSD
Divi - USD
|
Sell |
-6.21% |
0% |
2024-05-03 |
The percentage of cash held in the portfolio is:
106.03%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HXROUSD
Hxro - USD
|
Sell |
-5.34% |
11.16% |
2024-04-28 |
LTCUSD
Litecoin - USD
|
Sell |
-5.74% |
4.81% |
2024-04-30 |
The percentage of cash held in the portfolio is:
111.08%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ELFUSD |
Sell
All
|
-11.18% |
Assets Rebalanced
None
2024-04-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ELFUSD
aelf - USD
|
Buy |
10.01% |
-3.97% |
2024-04-28 |
HXROUSD
Hxro - USD
|
Sell |
-5.85% |
2.68% |
2024-04-28 |
LTCUSD
Litecoin - USD
|
Sell |
-6.04% |
0% |
2024-04-30 |
The percentage of cash held in the portfolio is:
101.88%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ELFUSD
aelf - USD
|
Buy |
10.4% |
0% |
2024-04-28 |
HXROUSD
Hxro - USD
|
Sell |
-6% |
0% |
2024-04-28 |
The percentage of cash held in the portfolio is:
95.6%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-29 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 % |
CELUSD |
Buy
All
|
-12.63% |
Assets Rebalanced
None
2024-03-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CELUSD
Celsius - USD
|
Sell |
-5.8% |
20.93% |
2024-03-15 |
The percentage of cash held in the portfolio is:
105.8%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CVXUSD |
Buy
All
|
22.24% |
Assets Rebalanced
None
2024-03-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CVXUSD
Convex Finance - USD
|
Sell |
-5.09% |
20.85% |
2024-03-10 |
CELUSD
Celsius - USD
|
Sell |
-5.72% |
22.02% |
2024-03-15 |
The percentage of cash held in the portfolio is:
110.82%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
JSTUSD |
Buy
All
|
NA |
Assets Rebalanced
None
2024-03-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JSTUSD
JUST - USD
|
Sell |
-6.03% |
13.24% |
2024-03-09 |
CVXUSD
Convex Finance - USD
|
Sell |
-5.09% |
20.85% |
2024-03-10 |
CELUSD
Celsius - USD
|
Sell |
-5.72% |
22.02% |
2024-03-15 |
The percentage of cash held in the portfolio is:
116.84%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
POLSUSD |
Buy
All
|
1.73% |
TRXUSD |
Buy
All
|
9.53% |
Assets Rebalanced
None
2024-03-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
POLSUSD
Polkastarter - USD
|
Sell |
-7.05% |
0% |
2024-03-08 |
JSTUSD
JUST - USD
|
Sell |
-6.53% |
8.61% |
2024-03-09 |
CVXUSD
Convex Finance - USD
|
Sell |
-5.91% |
10.76% |
2024-03-10 |
TRXUSD
TRON - USD
|
Sell |
-5.89% |
5.74% |
2024-03-11 |
CELUSD
Celsius - USD
|
Sell |
-7.36% |
2.53% |
2024-03-15 |
The percentage of cash held in the portfolio is:
132.73%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SUNUSD |
Sell
All
|
NA |
Assets Rebalanced
None
2024-03-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SUNUSD
Sun (New) - USD
|
Buy |
11.07% |
4.23% |
2024-03-06 |
POLSUSD
Polkastarter - USD
|
Sell |
-6.09% |
12.27% |
2024-03-08 |
JSTUSD
JUST - USD
|
Sell |
-6.3% |
10.28% |
2024-03-09 |
CVXUSD
Convex Finance - USD
|
Sell |
-5.47% |
16.03% |
2024-03-10 |
TRXUSD
TRON - USD
|
Sell |
-5.75% |
6.48% |
2024-03-11 |
CELUSD
Celsius - USD
|
Sell |
-6.87% |
7.45% |
2024-03-15 |
The percentage of cash held in the portfolio is:
119.41%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DCRUSD |
Sell
All
|
-13.43% |
MBOXUSD |
Sell
All
|
-11.54% |
SUREUSD |
Sell
All
|
-7.95% |
WINUSD |
Sell
All
|
-7.56% |
ROSEUSD |
Sell
All
|
-13.57% |
PYRUSD |
Sell
All
|
-21.66% |
CHZUSD |
Sell
All
|
-12.09% |
FXUSD |
Sell
All
|
-10.08% |
Assets Rebalanced
None
2024-03-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SUREUSD
inSure DeFi - USD
|
Buy |
10.03% |
11.12% |
2024-03-03 |
WINUSD
WINkLink - USD
|
Buy |
10.66% |
8.72% |
2024-03-03 |
SUNUSD
Sun (New) - USD
|
Buy |
10.67% |
13.24% |
2024-03-06 |
MBOXUSD
MOBOX - USD
|
Buy |
11.39% |
8.58% |
2024-03-08 |
ROSEUSD
Oasis Network - USD
|
Buy |
10.2% |
-2.75% |
2024-03-08 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
9.78% |
-6.82% |
2024-03-08 |
CHZUSD
Chiliz - USD
|
Buy |
12.15% |
4.55% |
2024-03-08 |
DCRUSD
Decred - USD
|
Buy |
12.07% |
5.35% |
2024-03-10 |
FXUSD
Function X - USD
|
Buy |
11% |
1.55% |
2024-03-11 |
POLSUSD
Polkastarter - USD
|
Sell |
-6.27% |
-1.89% |
2024-03-08 |
JSTUSD
JUST - USD
|
Sell |
-6.24% |
-0.23% |
2024-03-09 |
CVXUSD
Convex Finance - USD
|
Sell |
-5.65% |
2.17% |
2024-03-10 |
TRXUSD
TRON - USD
|
Sell |
-5.26% |
3.56% |
2024-03-11 |
CELUSD
Celsius - USD
|
Sell |
-6.58% |
0% |
2024-03-15 |
The percentage of cash held in the portfolio is:
32.05%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AMPUSD |
Sell
All
|
126.11% |
Assets Rebalanced
None
2024-03-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SUREUSD
inSure DeFi - USD
|
Buy |
12.47% |
19.94% |
2024-03-03 |
WINUSD
WINkLink - USD
|
Buy |
12.47% |
10.47% |
2024-03-03 |
SUNUSD
Sun (New) - USD
|
Buy |
11.55% |
6.5% |
2024-03-06 |
MBOXUSD
MOBOX - USD
|
Buy |
13.09% |
8.39% |
2024-03-08 |
ROSEUSD
Oasis Network - USD
|
Buy |
12.4% |
2.63% |
2024-03-08 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
12.2% |
0.97% |
2024-03-08 |
AMPUSD
Amp - USD
|
Buy |
12.02% |
-0.54% |
2024-03-08 |
CHZUSD
Chiliz - USD
|
Buy |
13.25% |
-0.89% |
2024-03-08 |
DCRUSD
Decred - USD
|
Buy |
12.76% |
-3.29% |
2024-03-10 |
FXUSD
Function X - USD
|
Buy |
12.47% |
0% |
2024-03-11 |
POLSUSD
Polkastarter - USD
|
Sell |
-6.77% |
4.34% |
2024-03-08 |
JSTUSD
JUST - USD
|
Sell |
-7.18% |
-0.11% |
2024-03-09 |
CVXUSD
Convex Finance - USD
|
Sell |
-6.43% |
3.2% |
2024-03-10 |
TRXUSD
TRON - USD
|
Sell |
-6.28% |
0% |
2024-03-11 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
POLYUSD |
Buy
All
|
NA |
Assets Rebalanced
Asset |
Action |
Weight |
SUNUSD |
Sell |
-5.49% |
FXUSD |
Sell |
-5.32% |
CHZUSD |
Buy |
0.49% |
SUREUSD |
Buy |
2.71% |
WINUSD |
Buy |
3.48% |
2024-03-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WINUSD
WINkLink - USD
|
Buy |
8.98% |
10.47% |
2024-03-03 |
SUREUSD
inSure DeFi - USD
|
Buy |
9.75% |
19.94% |
2024-03-03 |
SUNUSD
Sun (New) - USD
|
Buy |
17.04% |
6.5% |
2024-03-06 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
12.2% |
0.97% |
2024-03-08 |
MBOXUSD
MOBOX - USD
|
Buy |
13.09% |
8.39% |
2024-03-08 |
AMPUSD
Amp - USD
|
Buy |
12.02% |
-0.54% |
2024-03-08 |
CHZUSD
Chiliz - USD
|
Buy |
11.97% |
-0.89% |
2024-03-08 |
ROSEUSD
Oasis Network - USD
|
Buy |
12.4% |
2.63% |
2024-03-08 |
DCRUSD
Decred - USD
|
Buy |
12.76% |
-3.29% |
2024-03-10 |
FXUSD
Function X - USD
|
Buy |
17.79% |
0% |
2024-03-11 |
POLYUSD
Polymath - USD
|
Sell |
-3.34% |
31.13% |
2024-02-27 |
POLSUSD
Polkastarter - USD
|
Sell |
-6.77% |
4.34% |
2024-03-08 |
JSTUSD
JUST - USD
|
Sell |
-7.18% |
-0.11% |
2024-03-09 |
CVXUSD
Convex Finance - USD
|
Sell |
-6.43% |
3.2% |
2024-03-10 |
TRXUSD
TRON - USD
|
Sell |
-6.28% |
0% |
2024-03-11 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
KP3RUSD |
Sell
All
|
17% |
Assets Rebalanced
None
2024-03-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KP3RUSD
Keep3rV1 - USD
|
Buy |
11.48% |
20.93% |
2024-02-26 |
WINUSD
WINkLink - USD
|
Buy |
9.22% |
16.86% |
2024-03-03 |
SUREUSD
inSure DeFi - USD
|
Buy |
10.05% |
27.36% |
2024-03-03 |
SUNUSD
Sun (New) - USD
|
Buy |
16.72% |
7.69% |
2024-03-06 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
12.22% |
4.21% |
2024-03-08 |
MBOXUSD
MOBOX - USD
|
Buy |
12.48% |
6.46% |
2024-03-08 |
AMPUSD
Amp - USD
|
Buy |
12.15% |
3.63% |
2024-03-08 |
CHZUSD
Chiliz - USD
|
Buy |
12% |
2.35% |
2024-03-08 |
ROSEUSD
Oasis Network - USD
|
Buy |
12.43% |
6.01% |
2024-03-08 |
DCRUSD
Decred - USD
|
Buy |
12.8% |
0% |
2024-03-10 |
POLYUSD
Polymath - USD
|
Sell |
-3.31% |
29.57% |
2024-02-27 |
POLSUSD
Polkastarter - USD
|
Sell |
-6.74% |
1.87% |
2024-03-08 |
JSTUSD
JUST - USD
|
Sell |
-7.05% |
-1.27% |
2024-03-09 |
CVXUSD
Convex Finance - USD
|
Sell |
-6.45% |
0% |
2024-03-10 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FXSUSD |
Buy
All
|
-1.87% |
TWTUSD |
Sell
All
|
16% |
Assets Rebalanced
None
2024-03-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TWTUSD
Trust Wallet Token - USD
|
Buy |
11.39% |
10.97% |
2024-02-25 |
KP3RUSD
Keep3rV1 - USD
|
Buy |
11.45% |
17.43% |
2024-02-26 |
WINUSD
WINkLink - USD
|
Buy |
9.37% |
15.7% |
2024-03-03 |
SUREUSD
inSure DeFi - USD
|
Buy |
10.83% |
33.68% |
2024-03-03 |
SUNUSD
Sun (New) - USD
|
Buy |
18.18% |
14.08% |
2024-03-06 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
11.87% |
-1.39% |
2024-03-08 |
MBOXUSD
MOBOX - USD
|
Buy |
11.76% |
-2.27% |
2024-03-08 |
AMPUSD
Amp - USD
|
Buy |
11.73% |
-2.54% |
2024-03-08 |
CHZUSD
Chiliz - USD
|
Buy |
12.23% |
1.68% |
2024-03-08 |
ROSEUSD
Oasis Network - USD
|
Buy |
11.88% |
-1.3% |
2024-03-08 |
POLYUSD
Polymath - USD
|
Sell |
-3.56% |
26.22% |
2024-02-27 |
FXSUSD
Frax Share - USD
|
Sell |
-5.23% |
3.22% |
2024-03-01 |
POLSUSD
Polkastarter - USD
|
Sell |
-6.92% |
1.91% |
2024-03-08 |
JSTUSD
JUST - USD
|
Sell |
-7.14% |
0% |
2024-03-09 |
The percentage of cash held in the portfolio is:
2.17%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ELFUSD |
Buy
All
|
-6.03% |
Assets Rebalanced
None
2024-03-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TWTUSD
Trust Wallet Token - USD
|
Buy |
11.64% |
11.5% |
2024-02-25 |
KP3RUSD
Keep3rV1 - USD
|
Buy |
11.42% |
15.21% |
2024-02-26 |
WINUSD
WINkLink - USD
|
Buy |
8.96% |
8.72% |
2024-03-03 |
SUREUSD
inSure DeFi - USD
|
Buy |
11.02% |
33.75% |
2024-03-03 |
SUNUSD
Sun (New) - USD
|
Buy |
16.64% |
2.67% |
2024-03-06 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
12.23% |
0% |
2024-03-08 |
MBOXUSD
MOBOX - USD
|
Buy |
12.23% |
0% |
2024-03-08 |
AMPUSD
Amp - USD
|
Buy |
12.23% |
0% |
2024-03-08 |
CHZUSD
Chiliz - USD
|
Buy |
12.23% |
0% |
2024-03-08 |
ROSEUSD
Oasis Network - USD
|
Buy |
12.23% |
0% |
2024-03-08 |
POLYUSD
Polymath - USD
|
Sell |
-3.5% |
28.73% |
2024-02-27 |
FXSUSD
Frax Share - USD
|
Sell |
-5.19% |
5.65% |
2024-03-01 |
ELFUSD
aelf - USD
|
Sell |
-6.97% |
-4.84% |
2024-03-06 |
POLSUSD
Polkastarter - USD
|
Sell |
-7.17% |
0% |
2024-03-08 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- POLSUSD
- PYRUSD
- MBOXUSD
- AMPUSD
- CHZUSD
- ROSEUSD
Assets Removed
Asset |
Action |
Perf % |
AMPUSD |
Buy
All
|
-11.4% |
DAOUSD |
Buy
All
|
-17.66% |
BTGUSD |
Sell
All
|
41.71% |
Assets Rebalanced
None
2024-03-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TWTUSD
Trust Wallet Token - USD
|
Buy |
11.04% |
1.13% |
2024-02-25 |
KP3RUSD
Keep3rV1 - USD
|
Buy |
11.11% |
7.27% |
2024-02-26 |
WINUSD
WINkLink - USD
|
Buy |
9.31% |
8.14% |
2024-03-03 |
SUREUSD
inSure DeFi - USD
|
Buy |
10.02% |
16.39% |
2024-03-03 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
9.32% |
8.18% |
2024-03-03 |
SUNUSD
Sun (New) - USD
|
Buy |
16.94% |
0% |
2024-03-06 |
POLYUSD
Polymath - USD
|
Sell |
-4.1% |
20.1% |
2024-02-27 |
FXSUSD
Frax Share - USD
|
Sell |
-5.04% |
12.29% |
2024-03-01 |
DAOUSD
DAO Maker - USD
|
Sell |
-6.95% |
0% |
2024-03-06 |
ELFUSD
aelf - USD
|
Sell |
-6.95% |
0% |
2024-03-06 |
AMPUSD
Amp - USD
|
Sell |
-6.95% |
0% |
2024-03-06 |
The percentage of cash held in the portfolio is:
62.26%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AKTUSD |
Sell
All
|
NA |
Assets Rebalanced
None
2024-03-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AKTUSD
Akash Network - USD
|
Buy |
9.44% |
4.4% |
2024-02-22 |
TWTUSD
Trust Wallet Token - USD
|
Buy |
11.04% |
1.13% |
2024-02-25 |
KP3RUSD
Keep3rV1 - USD
|
Buy |
11.11% |
7.27% |
2024-02-26 |
WINUSD
WINkLink - USD
|
Buy |
9.31% |
8.14% |
2024-03-03 |
SUREUSD
inSure DeFi - USD
|
Buy |
10.02% |
16.39% |
2024-03-03 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
9.32% |
8.18% |
2024-03-03 |
SUNUSD
Sun (New) - USD
|
Buy |
16.94% |
0% |
2024-03-06 |
POLYUSD
Polymath - USD
|
Sell |
-4.1% |
20.1% |
2024-02-27 |
FXSUSD
Frax Share - USD
|
Sell |
-5.04% |
12.29% |
2024-03-01 |
DAOUSD
DAO Maker - USD
|
Sell |
-6.95% |
0% |
2024-03-06 |
ELFUSD
aelf - USD
|
Sell |
-6.95% |
0% |
2024-03-06 |
AMPUSD
Amp - USD
|
Sell |
-6.95% |
0% |
2024-03-06 |
The percentage of cash held in the portfolio is:
52.82%
New Assets Added
- DAOUSD
- ELFUSD
- AMPUSD
- SUNUSD
Assets Removed
Asset |
Action |
Perf % |
PUNDIXUSD |
Sell
All
|
36.35% |
FXUSD |
Sell
All
|
-8.03% |
RENUSD |
Sell
All
|
-14.29% |
Assets Rebalanced
None
2024-03-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AKTUSD
Akash Network - USD
|
Buy |
10.98% |
15.44% |
2024-02-22 |
TWTUSD
Trust Wallet Token - USD
|
Buy |
12.85% |
12% |
2024-02-25 |
KP3RUSD
Keep3rV1 - USD
|
Buy |
12.45% |
14.35% |
2024-02-26 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
21.82% |
9.16% |
2024-03-01 |
FXUSD
Function X - USD
|
Buy |
9.05% |
0% |
2024-03-03 |
RENUSD
Ren - USD
|
Buy |
9.05% |
0% |
2024-03-03 |
WINUSD
WINkLink - USD
|
Buy |
9.05% |
0% |
2024-03-03 |
SUREUSD
inSure DeFi - USD
|
Buy |
9.05% |
0% |
2024-03-03 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
9.05% |
0% |
2024-03-03 |
POLYUSD
Polymath - USD
|
Sell |
-5.34% |
1.08% |
2024-02-27 |
FXSUSD
Frax Share - USD
|
Sell |
-6.09% |
-0.82% |
2024-03-01 |
The percentage of cash held in the portfolio is:
8.07%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RPLUSD |
Buy
All
|
NA |
FLUXUSD |
Sell
All
|
NA |
Assets Rebalanced
None
2024-03-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FLUXUSD
Flux - USD
|
Buy |
10.98% |
23.22% |
2024-02-19 |
AKTUSD
Akash Network - USD
|
Buy |
10.98% |
15.44% |
2024-02-22 |
TWTUSD
Trust Wallet Token - USD
|
Buy |
12.85% |
12% |
2024-02-25 |
KP3RUSD
Keep3rV1 - USD
|
Buy |
12.45% |
14.35% |
2024-02-26 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
21.82% |
9.16% |
2024-03-01 |
FXUSD
Function X - USD
|
Buy |
9.05% |
0% |
2024-03-03 |
RENUSD
Ren - USD
|
Buy |
9.05% |
0% |
2024-03-03 |
WINUSD
WINkLink - USD
|
Buy |
9.05% |
0% |
2024-03-03 |
SUREUSD
inSure DeFi - USD
|
Buy |
9.05% |
0% |
2024-03-03 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
9.05% |
0% |
2024-03-03 |
RPLUSD
Rocket Pool - USD
|
Sell |
-4.91% |
-3.41% |
2024-02-19 |
POLYUSD
Polymath - USD
|
Sell |
-5.34% |
1.08% |
2024-02-27 |
FXSUSD
Frax Share - USD
|
Sell |
-6.09% |
-0.82% |
2024-03-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- FXUSD
- RENUSD
- WINUSD
- SUREUSD
- BTGUSD
Assets Removed
Asset |
Action |
Perf % |
WEMIXUSD |
Buy
All
|
-17.34% |
LSKUSD |
Buy
All
|
-18.28% |
OXTUSD |
Sell
All
|
25.37% |
EWTUSD |
Sell
All
|
4.46% |
ELFUSD |
Sell
All
|
8.43% |
CELOUSD |
Sell
All
|
46.42% |
MBOXUSD |
Sell
All
|
29.93% |
Assets Rebalanced
None
2024-03-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OXTUSD
Orchid - USD
|
Buy |
11.26% |
10.9% |
2024-02-18 |
EWTUSD
Energy Web Token - USD
|
Buy |
10.57% |
2.24% |
2024-02-18 |
ELFUSD
aelf - USD
|
Buy |
11.54% |
1.04% |
2024-02-18 |
FLUXUSD
Flux - USD
|
Buy |
12.01% |
24.55% |
2024-02-19 |
AKTUSD
Akash Network - USD
|
Buy |
12.39% |
20.45% |
2024-02-22 |
TWTUSD
Trust Wallet Token - USD
|
Buy |
12.82% |
3.34% |
2024-02-25 |
CELOUSD
Celo - USD
|
Buy |
12.28% |
27.23% |
2024-02-25 |
KP3RUSD
Keep3rV1 - USD
|
Buy |
11.93% |
1.28% |
2024-02-26 |
MBOXUSD
MOBOX - USD
|
Buy |
11.56% |
9.81% |
2024-02-26 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
21.62% |
0% |
2024-03-01 |
RPLUSD
Rocket Pool - USD
|
Sell |
-5.29% |
-2.98% |
2024-02-19 |
LSKUSD
Lisk - USD
|
Sell |
-6.29% |
-7.28% |
2024-02-26 |
POLYUSD
Polymath - USD
|
Sell |
-5.35% |
8.4% |
2024-02-27 |
WEMIXUSD
WEMIX - USD
|
Sell |
-6.54% |
0% |
2024-03-01 |
FXSUSD
Frax Share - USD
|
Sell |
-6.54% |
0% |
2024-03-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- WEMIXUSD
- FXSUSD
- PUNDIXUSD
Assets Removed
Asset |
Action |
Perf % |
JSTUSD |
Buy
All
|
-6.7% |
MEDUSD |
Sell
All
|
23.96% |
Assets Rebalanced
None
2024-02-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OXTUSD
Orchid - USD
|
Buy |
12.19% |
15.42% |
2024-02-18 |
EWTUSD
Energy Web Token - USD
|
Buy |
12.19% |
13.35% |
2024-02-18 |
ELFUSD
aelf - USD
|
Buy |
12.19% |
2.61% |
2024-02-18 |
FLUXUSD
Flux - USD
|
Buy |
11.87% |
18.37% |
2024-02-19 |
MEDUSD
MediBloc - USD
|
Buy |
12.52% |
0.22% |
2024-02-20 |
AKTUSD
Akash Network - USD
|
Buy |
12.19% |
13.94% |
2024-02-22 |
TWTUSD
Trust Wallet Token - USD
|
Buy |
12.81% |
-0.77% |
2024-02-25 |
CELOUSD
Celo - USD
|
Buy |
11.58% |
15.34% |
2024-02-25 |
KP3RUSD
Keep3rV1 - USD
|
Buy |
12.19% |
-0.51% |
2024-02-26 |
MBOXUSD
MOBOX - USD
|
Buy |
12.19% |
11.31% |
2024-02-26 |
RPLUSD
Rocket Pool - USD
|
Sell |
-5.5% |
-2.97% |
2024-02-19 |
LSKUSD
Lisk - USD
|
Sell |
-6.19% |
-1.61% |
2024-02-26 |
JSTUSD
JUST - USD
|
Sell |
-6.16% |
-1.02% |
2024-02-26 |
POLYUSD
Polymath - USD
|
Sell |
-6.07% |
0% |
2024-02-27 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BTGUSD |
Buy
All
|
-7.05% |
FXSUSD |
Buy
All
|
-7.09% |
Assets Rebalanced
Asset |
Action |
Weight |
CELOUSD |
Sell |
-3.31% |
AKTUSD |
Sell |
-3.88% |
KP3RUSD |
Sell |
-4.17% |
MBOXUSD |
Sell |
-6.11% |
MEDUSD |
Buy |
2.16% |
OXTUSD |
Buy |
2.67% |
EWTUSD |
Buy |
2.84% |
ELFUSD |
Buy |
3.73% |