2024-11-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SOLUSD
Solana - USD
|
Buy |
9.69% |
9.94% |
2024-11-08 |
LSKUSD
Lisk - USD
|
Buy |
10.68% |
21.16% |
2024-11-08 |
ZENUSD
Horizen - USD
|
Buy |
10.6% |
20.2% |
2024-11-08 |
MBOXUSD
MOBOX - USD
|
Buy |
12.16% |
0% |
2024-11-17 |
KLAYUSD
Klaytn - USD
|
Buy |
12.16% |
0% |
2024-11-17 |
RENUSD
Ren - USD
|
Buy |
12.16% |
0% |
2024-11-17 |
LTCUSD
Litecoin - USD
|
Buy |
12.16% |
0% |
2024-11-17 |
DASHUSD
Dash - USD
|
Buy |
12.16% |
0% |
2024-11-17 |
DCRUSD
Decred - USD
|
Buy |
12.16% |
0% |
2024-11-17 |
CHZUSD
Chiliz - USD
|
Buy |
12.16% |
0% |
2024-11-17 |
XMRUSD
Monero - USD
|
Sell |
-6.13% |
4.28% |
2024-11-12 |
TIMEUSD
Chrono.tech - USD
|
Sell |
-5.97% |
0% |
2024-11-17 |
HIVEUSD
Hive - USD
|
Sell |
-5.97% |
0% |
2024-11-17 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- TIMEUSD
- HIVEUSD
- MBOXUSD
- KLAYUSD
- RENUSD
- LTCUSD
- DASHUSD
- DCRUSD
- CHZUSD
Assets Removed
Asset |
Action |
Perf % |
XYMUSD |
Buy
All
|
-61.63% |
PYRUSD |
Buy
All
|
-10.65% |
MEDUSD |
Buy
All
|
-13.21% |
AMPUSD |
Buy
All
|
-27.45% |
BSVUSD |
Sell
All
|
34.44% |
Assets Rebalanced
None
2024-11-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BSVUSD
Bitcoin SV - USD
|
Buy |
10.35% |
21.61% |
2024-11-08 |
SOLUSD
Solana - USD
|
Buy |
9.07% |
6.56% |
2024-11-08 |
LSKUSD
Lisk - USD
|
Buy |
9.05% |
6.32% |
2024-11-08 |
ZENUSD
Horizen - USD
|
Buy |
9.36% |
10% |
2024-11-08 |
XMRUSD
Monero - USD
|
Sell |
-5.77% |
6.67% |
2024-11-12 |
XYMUSD
Symbol - USD
|
Sell |
-6.06% |
0% |
2024-11-15 |
PYRUSD
Vulcan Forged PYR - USD
|
Sell |
-6.06% |
0% |
2024-11-15 |
MEDUSD
MediBloc - USD
|
Sell |
-6.06% |
0% |
2024-11-15 |
AMPUSD
Amp - USD
|
Sell |
-6.06% |
0% |
2024-11-15 |
The percentage of cash held in the portfolio is:
92.17%
New Assets Added
- XYMUSD
- PYRUSD
- MEDUSD
- AMPUSD
Assets Removed
Asset |
Action |
Perf % |
PYRUSD |
Sell
All
|
-12.94% |
ZECUSD |
Sell
All
|
-16.31% |
XRPUSD |
Sell
All
|
39.35% |
XLMUSD |
Sell
All
|
28.23% |
WEMIXUSD |
Sell
All
|
-10.61% |
KLAYUSD |
Sell
All
|
-5.71% |
Assets Rebalanced
None
2024-11-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZECUSD
Zcash - USD
|
Buy |
8.49% |
2.75% |
2024-11-08 |
XRPUSD
Ripple - USD
|
Buy |
9.24% |
11.85% |
2024-11-08 |
XLMUSD
Stellar - USD
|
Buy |
9.26% |
12.15% |
2024-11-08 |
BSVUSD
Bitcoin SV - USD
|
Buy |
10.22% |
23.79% |
2024-11-08 |
SOLUSD
Solana - USD
|
Buy |
9.37% |
13.4% |
2024-11-08 |
LSKUSD
Lisk - USD
|
Buy |
9.35% |
13.19% |
2024-11-08 |
ZENUSD
Horizen - USD
|
Buy |
10.06% |
21.81% |
2024-11-08 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
11.33% |
-1.13% |
2024-11-11 |
WEMIXUSD
WEMIX - USD
|
Buy |
11.09% |
-3.21% |
2024-11-11 |
KLAYUSD
Klaytn - USD
|
Buy |
15.59% |
0% |
2024-11-12 |
XMRUSD
Monero - USD
|
Sell |
-6% |
0% |
2024-11-12 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BTCUSD |
Sell
All
|
16.86% |
Assets Rebalanced
None
2024-11-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZECUSD
Zcash - USD
|
Buy |
8.83% |
3.32% |
2024-11-08 |
BTCUSD
Bitcoin - USD
|
Buy |
9.06% |
6.02% |
2024-11-08 |
XRPUSD
Ripple - USD
|
Buy |
9.08% |
6.25% |
2024-11-08 |
XLMUSD
Stellar - USD
|
Buy |
9.09% |
6.29% |
2024-11-08 |
BSVUSD
Bitcoin SV - USD
|
Buy |
9.82% |
14.89% |
2024-11-08 |
SOLUSD
Solana - USD
|
Buy |
9.17% |
7.27% |
2024-11-08 |
LSKUSD
Lisk - USD
|
Buy |
9.17% |
7.28% |
2024-11-08 |
ZENUSD
Horizen - USD
|
Buy |
10.06% |
17.71% |
2024-11-08 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
11.86% |
0% |
2024-11-11 |
WEMIXUSD
WEMIX - USD
|
Buy |
11.86% |
0% |
2024-11-11 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CROUSD |
Sell
All
|
34.71% |
ADAUSD |
Sell
All
|
45.75% |
Assets Rebalanced
None
2024-11-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZECUSD
Zcash - USD
|
Buy |
9.8% |
0% |
2024-11-08 |
BTCUSD
Bitcoin - USD
|
Buy |
9.8% |
0% |
2024-11-08 |
CROUSD
Cronos - USD
|
Buy |
9.8% |
0% |
2024-11-08 |
XRPUSD
Ripple - USD
|
Buy |
9.8% |
0% |
2024-11-08 |
XLMUSD
Stellar - USD
|
Buy |
9.8% |
0% |
2024-11-08 |
BSVUSD
Bitcoin SV - USD
|
Buy |
9.8% |
0% |
2024-11-08 |
SOLUSD
Solana - USD
|
Buy |
9.8% |
0% |
2024-11-08 |
LSKUSD
Lisk - USD
|
Buy |
9.8% |
0% |
2024-11-08 |
ADAUSD
Cardano - USD
|
Buy |
9.8% |
0% |
2024-11-08 |
ZENUSD
Horizen - USD
|
Buy |
9.8% |
0% |
2024-11-08 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- ZECUSD
- BTCUSD
- CROUSD
- XRPUSD
- XLMUSD
- BSVUSD
- SOLUSD
- LSKUSD
- ADAUSD
- ZENUSD
Assets Removed
None
Assets Rebalanced
None
2024-11-06 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 % |
WINUSD |
Buy
All
|
NA |
ELFUSD |
Buy
All
|
NA |
DAOUSD |
Buy
All
|
NA |
Assets Rebalanced
None
2024-11-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WINUSD
WINkLink - USD
|
Sell |
-5.14% |
11.36% |
2024-10-23 |
ELFUSD
aelf - USD
|
Sell |
-5.3% |
8.55% |
2024-10-23 |
DAOUSD
DAO Maker - USD
|
Sell |
-5.23% |
9.9% |
2024-10-23 |
The percentage of cash held in the portfolio is:
115.67%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
UOSUSD |
Buy
All
|
11.62% |
Assets Rebalanced
None
2024-11-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UOSUSD
Ultra - USD
|
Sell |
-5.51% |
11.35% |
2024-10-20 |
WINUSD
WINkLink - USD
|
Sell |
-5.44% |
6.82% |
2024-10-23 |
ELFUSD
aelf - USD
|
Sell |
-5.43% |
6.91% |
2024-10-23 |
DAOUSD
DAO Maker - USD
|
Sell |
-5.45% |
6.64% |
2024-10-23 |
The percentage of cash held in the portfolio is:
121.82%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TWTUSD |
Buy
All
|
9.85% |
Assets Rebalanced
None
2024-10-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TWTUSD
Trust Wallet Token - USD
|
Sell |
-6.09% |
6.1% |
2024-10-18 |
UOSUSD
Ultra - USD
|
Sell |
-6.27% |
0.96% |
2024-10-20 |
WINUSD
WINkLink - USD
|
Sell |
-5.8% |
2.27% |
2024-10-23 |
ELFUSD
aelf - USD
|
Sell |
-5.8% |
2.23% |
2024-10-23 |
DAOUSD
DAO Maker - USD
|
Sell |
-5.87% |
1.1% |
2024-10-23 |
The percentage of cash held in the portfolio is:
129.83%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DGBUSD |
Sell
All
|
-6.45% |
POWRUSD |
Sell
All
|
-8.23% |
XNOUSD |
Sell
All
|
-6.98% |
XDBUSD |
Sell
All
|
-9.76% |
LINKUSD |
Sell
All
|
-6.01% |
Assets Rebalanced
None
2024-10-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DGBUSD
DigiByte - USD
|
Buy |
13.41% |
1.92% |
2024-10-20 |
POWRUSD
Powerledger - USD
|
Buy |
12.57% |
-4.43% |
2024-10-20 |
XNOUSD
Nano - USD
|
Buy |
10.51% |
-2.87% |
2024-10-21 |
XDBUSD
DigitalBits - USD
|
Buy |
10.23% |
-5.39% |
2024-10-21 |
LINKUSD
Chainlink - USD
|
Buy |
13.55% |
0% |
2024-10-23 |
TWTUSD
Trust Wallet Token - USD
|
Sell |
-6.1% |
3.65% |
2024-10-18 |
UOSUSD
Ultra - USD
|
Sell |
-6.53% |
-5.78% |
2024-10-20 |
WINUSD
WINkLink - USD
|
Sell |
-5.79% |
0% |
2024-10-23 |
ELFUSD
aelf - USD
|
Sell |
-5.79% |
0% |
2024-10-23 |
DAOUSD
DAO Maker - USD
|
Sell |
-5.79% |
0% |
2024-10-23 |
The percentage of cash held in the portfolio is:
69.73%
New Assets Added
- WINUSD
- ELFUSD
- DAOUSD
- LINKUSD
Assets Removed
Asset |
Action |
Perf % |
AAVEUSD |
Sell
All
|
-3.57% |
DASHUSD |
Sell
All
|
-4.9% |
SCUSD |
Sell
All
|
-0.34% |
WINUSD |
Sell
All
|
-3.3% |
RVNUSD |
Sell
All
|
-5.07% |
CELRUSD |
Sell
All
|
-9.77% |
Assets Rebalanced
None
2024-10-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SCUSD
Siacoin - USD
|
Buy |
10.2% |
3.46% |
2024-10-16 |
DGBUSD
DigiByte - USD
|
Buy |
13% |
3.83% |
2024-10-20 |
AAVEUSD
Aave - USD
|
Buy |
12.57% |
0.39% |
2024-10-20 |
POWRUSD
Powerledger - USD
|
Buy |
12.55% |
0.28% |
2024-10-20 |
WINUSD
WINkLink - USD
|
Buy |
10.29% |
0% |
2024-10-21 |
DASHUSD
Dash - USD
|
Buy |
10.29% |
0% |
2024-10-21 |
XNOUSD
Nano - USD
|
Buy |
10.29% |
0% |
2024-10-21 |
RVNUSD
Ravencoin - USD
|
Buy |
10.29% |
0% |
2024-10-21 |
XDBUSD
DigitalBits - USD
|
Buy |
10.29% |
0% |
2024-10-21 |
CELRUSD
Celer Network - USD
|
Buy |
10.29% |
0% |
2024-10-21 |
TWTUSD
Trust Wallet Token - USD
|
Sell |
-6.1% |
-1.31% |
2024-10-18 |
UOSUSD
Ultra - USD
|
Sell |
-5.96% |
-1.57% |
2024-10-20 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- WINUSD
- DASHUSD
- XNOUSD
- RVNUSD
- XDBUSD
- CELRUSD
Assets Removed
Asset |
Action |
Perf % |
XVGUSD |
Buy
All
|
-12.03% |
FXSUSD |
Buy
All
|
-10.1% |
Assets Rebalanced
None
2024-10-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SCUSD
Siacoin - USD
|
Buy |
10.21% |
4.2% |
2024-10-16 |
DGBUSD
DigiByte - USD
|
Buy |
12.44% |
0% |
2024-10-20 |
AAVEUSD
Aave - USD
|
Buy |
12.44% |
0% |
2024-10-20 |
POWRUSD
Powerledger - USD
|
Buy |
12.44% |
0% |
2024-10-20 |
XVGUSD
Verge - USD
|
Sell |
-6.22% |
-3.93% |
2024-10-18 |
FXSUSD
Frax Share - USD
|
Sell |
-6.09% |
-1.86% |
2024-10-18 |
TWTUSD
Trust Wallet Token - USD
|
Sell |
-6.02% |
-0.65% |
2024-10-18 |
UOSUSD
Ultra - USD
|
Sell |
-5.83% |
0% |
2024-10-20 |
The percentage of cash held in the portfolio is:
76.64%
New Assets Added
- UOSUSD
- DGBUSD
- AAVEUSD
- POWRUSD
Assets Removed
None
Assets Rebalanced
None
2024-10-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SCUSD
Siacoin - USD
|
Buy |
9.55% |
-2.81% |
2024-10-16 |
XVGUSD
Verge - USD
|
Sell |
-6% |
0% |
2024-10-18 |
FXSUSD
Frax Share - USD
|
Sell |
-6% |
0% |
2024-10-18 |
TWTUSD
Trust Wallet Token - USD
|
Sell |
-6% |
0% |
2024-10-18 |
The percentage of cash held in the portfolio is:
108.45%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SCUSD
Siacoin - USD
|
Buy |
9.8% |
0% |
2024-10-16 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-14 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 % |
XYMUSD |
Buy
All
|
5.24% |
Assets Rebalanced
None
2024-10-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XYMUSD
Symbol - USD
|
Sell |
-7.02% |
3.59% |
2024-09-30 |
The percentage of cash held in the portfolio is:
107.02%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RLYUSD |
Buy
All
|
13.86% |
Assets Rebalanced
None
2024-10-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RLYUSD
Rally - USD
|
Sell |
-6.72% |
9.63% |
2024-09-29 |
XYMUSD
Symbol - USD
|
Sell |
-6.76% |
7.18% |
2024-09-30 |
The percentage of cash held in the portfolio is:
113.49%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PUNDIXUSD |
Buy
All
|
1.25% |
ZECUSD |
Buy
All
|
1.41% |
XMRUSD |
Buy
All
|
11.79% |
Assets Rebalanced
None
2024-10-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-5.3% |
7.33% |
2024-09-25 |
ZECUSD
Zcash - USD
|
Sell |
-4.99% |
12.71% |
2024-09-25 |
XMRUSD
Monero - USD
|
Sell |
-4.87% |
14.86% |
2024-09-25 |
RLYUSD
Rally - USD
|
Sell |
-6.67% |
9.23% |
2024-09-29 |
XYMUSD
Symbol - USD
|
Sell |
-6.64% |
7.74% |
2024-09-30 |
The percentage of cash held in the portfolio is:
128.48%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WINUSD |
Sell
All
|
-9.78% |
Assets Rebalanced
None
2024-10-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WINUSD
WINkLink - USD
|
Buy |
10.68% |
-1.09% |
2024-09-22 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-5.83% |
-0.71% |
2024-09-25 |
ZECUSD
Zcash - USD
|
Sell |
-5.47% |
5.48% |
2024-09-25 |
XMRUSD
Monero - USD
|
Sell |
-5.28% |
8.84% |
2024-09-25 |
RLYUSD
Rally - USD
|
Sell |
-7.19% |
3.38% |
2024-09-29 |
XYMUSD
Symbol - USD
|
Sell |
-7.18% |
1.39% |
2024-09-30 |
The percentage of cash held in the portfolio is:
120.26%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RUNEUSD |
Sell
All
|
NA |
XECUSD |
Sell
All
|
NA |
ORBSUSD |
Sell
All
|
NA |
MANAUSD |
Sell
All
|
NA |
DCRUSD |
Sell
All
|
NA |
Assets Rebalanced
None
2024-10-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RUNEUSD
THORChain - USD
|
Buy |
12.98% |
18.11% |
2024-09-19 |
XECUSD
eCash - USD
|
Buy |
12.86% |
9.38% |
2024-09-19 |
ORBSUSD
Orbs - USD
|
Buy |
13.37% |
14.57% |
2024-09-19 |
MANAUSD
Decentraland - USD
|
Buy |
12.32% |
6.91% |
2024-09-19 |
DCRUSD
Decred - USD
|
Buy |
10.6% |
-0.1% |
2024-09-19 |
WINUSD
WINkLink - USD
|
Buy |
10.68% |
-1.09% |
2024-09-22 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-5.83% |
-0.71% |
2024-09-25 |
ZECUSD
Zcash - USD
|
Sell |
-5.47% |
5.48% |
2024-09-25 |
XMRUSD
Monero - USD
|
Sell |
-5.28% |
8.84% |
2024-09-25 |
RLYUSD
Rally - USD
|
Sell |
-7.19% |
3.38% |
2024-09-29 |
XYMUSD
Symbol - USD
|
Sell |
-7.18% |
1.39% |
2024-09-30 |
The percentage of cash held in the portfolio is:
58.13%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DASHUSD |
Sell
All
|
-0.98% |
QNTUSD |
Sell
All
|
-5.97% |
XDCUSD |
Sell
All
|
4.73% |
XYOUSD |
Sell
All
|
-11.43% |
Assets Rebalanced
None
2024-09-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XDCUSD
XDC Network - USD
|
Buy |
10.51% |
5.03% |
2024-09-17 |
RUNEUSD
THORChain - USD
|
Buy |
12.8% |
23.71% |
2024-09-19 |
XECUSD
eCash - USD
|
Buy |
12.8% |
15.63% |
2024-09-19 |
ORBSUSD
Orbs - USD
|
Buy |
12.8% |
16.54% |
2024-09-19 |
MANAUSD
Decentraland - USD
|
Buy |
12.36% |
13.96% |
2024-09-19 |
DCRUSD
Decred - USD
|
Buy |
10.5% |
5.08% |
2024-09-19 |
DASHUSD
Dash - USD
|
Buy |
9.81% |
3.5% |
2024-09-19 |
WINUSD
WINkLink - USD
|
Buy |
10.61% |
4.35% |
2024-09-22 |
QNTUSD
Quant - USD
|
Buy |
9.74% |
-2.03% |
2024-09-25 |
XYOUSD
XYO - USD
|
Buy |
26.06% |
-1.81% |
2024-09-29 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-5.72% |
-4.95% |
2024-09-25 |
ZECUSD
Zcash - USD
|
Sell |
-5.4% |
0.97% |
2024-09-25 |
XMRUSD
Monero - USD
|
Sell |
-4.92% |
9.7% |
2024-09-25 |
RLYUSD
Rally - USD
|
Sell |
-7.11% |
-1.5% |
2024-09-29 |
XYMUSD
Symbol - USD
|
Sell |
-6.86% |
0% |
2024-09-30 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
Asset |
Action |
Weight |
RUNEUSD |
Buy |
1.45% |
XECUSD |
Buy |
1.62% |
ORBSUSD |
Buy |
2.12% |
MANAUSD |
Buy |
1.68% |
2024-09-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XDCUSD
XDC Network - USD
|
Buy |
10.34% |
3.73% |
2024-09-17 |
DASHUSD
Dash - USD
|
Buy |
9.86% |
4.4% |
2024-09-19 |
RUNEUSD
THORChain - USD
|
Buy |
11.47% |
25.49% |
2024-09-19 |
XECUSD
eCash - USD
|
Buy |
11.14% |
15.63% |
2024-09-19 |
MANAUSD
Decentraland - USD
|
Buy |
10.83% |
15.97% |
2024-09-19 |
ORBSUSD
Orbs - USD
|
Buy |
10.5% |
14.94% |
2024-09-19 |
DCRUSD
Decred - USD
|
Buy |
10.24% |
2.9% |
2024-09-19 |
WINUSD
WINkLink - USD
|
Buy |
10.35% |
2.17% |
2024-09-22 |
QNTUSD
Quant - USD
|
Buy |
9.84% |
-0.69% |
2024-09-25 |
XYOUSD
XYO - USD
|
Buy |
26.44% |
0% |
2024-09-29 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-5.52% |
-1.72% |
2024-09-25 |
ZECUSD
Zcash - USD
|
Sell |
-5.44% |
-0.22% |
2024-09-25 |
XMRUSD
Monero - USD
|
Sell |
-5.08% |
6.33% |
2024-09-25 |
RLYUSD
Rally - USD
|
Sell |
-6.98% |
0% |
2024-09-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VLXUSD |
Sell
All
|
147.24% |
Assets Rebalanced
None
2024-09-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XDCUSD
XDC Network - USD
|
Buy |
11.61% |
2.71% |
2024-09-17 |
VLXUSD
Velas - USD
|
Buy |
11.93% |
32.01% |
2024-09-19 |
DASHUSD
Dash - USD
|
Buy |
11.11% |
3.68% |
2024-09-19 |
RUNEUSD
THORChain - USD
|
Buy |
12.12% |
16.94% |
2024-09-19 |
XECUSD
eCash - USD
|
Buy |
11.61% |
6.25% |
2024-09-19 |
MANAUSD
Decentraland - USD
|
Buy |
11.61% |
9.68% |
2024-09-19 |
ORBSUSD
Orbs - USD
|
Buy |
11.61% |
12.1% |
2024-09-19 |
DCRUSD
Decred - USD
|
Buy |
11.61% |
2.87% |
2024-09-19 |
WINUSD
WINkLink - USD
|
Buy |
11.61% |
1.09% |
2024-09-22 |
QNTUSD
Quant - USD
|
Buy |
11.29% |
0.5% |
2024-09-25 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-6.16% |
-0.13% |
2024-09-25 |
ZECUSD
Zcash - USD
|
Sell |
-5.93% |
3.65% |
2024-09-25 |
XMRUSD
Monero - USD
|
Sell |
-6.01% |
2.29% |
2024-09-25 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TRXUSD |
Buy
All
|
NA |
Assets Rebalanced
Asset |
Action |
Weight |
QNTUSD |
Sell |
-17.07% |
RUNEUSD |
Buy |
0.76% |
WINUSD |
Buy |
1.37% |
XDCUSD |
Buy |
1.46% |
XECUSD |
Buy |
1.48% |
MANAUSD |
Buy |
1.72% |
ORBSUSD |
Buy |
1.75% |
DCRUSD |
Buy |
2.64% |
2024-09-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XDCUSD
XDC Network - USD
|
Buy |
10.12% |
2.67% |
2024-09-17 |
DASHUSD
Dash - USD
|
Buy |
11.22% |
4.96% |
2024-09-19 |
XECUSD
eCash - USD
|
Buy |
10.11% |
6.25% |
2024-09-19 |
RUNEUSD
THORChain - USD
|
Buy |
10.49% |
13.28% |
2024-09-19 |
VLXUSD
Velas - USD
|
Buy |
12.18% |
35.08% |
2024-09-19 |
MANAUSD
Decentraland - USD
|
Buy |
10.06% |
11.78% |
2024-09-19 |
DCRUSD
Decred - USD
|
Buy |
9.08% |
4.33% |
2024-09-19 |
ORBSUSD
Orbs - USD
|
Buy |
10.2% |
16.15% |
2024-09-19 |
WINUSD
WINkLink - USD
|
Buy |
10.22% |
1.09% |
2024-09-22 |
QNTUSD
Quant - USD
|
Buy |
28.17% |
0% |
2024-09-25 |
TRXUSD
TRON - USD
|
Sell |
-5.43% |
-1.47% |
2024-09-14 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-6.14% |
0% |
2024-09-25 |
ZECUSD
Zcash - USD
|
Sell |
-6.14% |
0% |
2024-09-25 |
XMRUSD
Monero - USD
|
Sell |
-6.14% |
0% |
2024-09-25 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- PUNDIXUSD
- ZECUSD
- XMRUSD
- QNTUSD
Assets Removed
Asset |
Action |
Perf % |
PUNDIXUSD |
Sell
All
|
11.69% |
Assets Rebalanced
None
2024-09-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XDCUSD
XDC Network - USD
|
Buy |
10.36% |
2.55% |
2024-09-17 |
DASHUSD
Dash - USD
|
Buy |
11.33% |
3.41% |
2024-09-19 |
XECUSD
eCash - USD
|
Buy |
10.36% |
6.25% |
2024-09-19 |
RUNEUSD
THORChain - USD
|
Buy |
10.36% |
9.2% |
2024-09-19 |
VLXUSD
Velas - USD
|
Buy |
10.36% |
12.13% |
2024-09-19 |
MANAUSD
Decentraland - USD
|
Buy |
10.36% |
12.31% |
2024-09-19 |
DCRUSD
Decred - USD
|
Buy |
9.39% |
5.37% |
2024-09-19 |
ORBSUSD
Orbs - USD
|
Buy |
10.36% |
15.14% |
2024-09-19 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
10.36% |
15.39% |
2024-09-19 |
WINUSD
WINkLink - USD
|
Buy |
10.36% |
0% |
2024-09-22 |
TRXUSD
TRON - USD
|
Sell |
-5.59% |
-2.04% |
2024-09-14 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DAOUSD |
Buy
All
|
-8.22% |
WINUSD |
Buy
All
|
-9.52% |
FXUSD |
Buy
All
|
-6.42% |
HBTCUSD |
Sell
All
|
21.17% |
Assets Rebalanced
Asset |
Action |
Weight |
DCRUSD |
Sell |
-2.15% |
XECUSD |
Sell |
-1.28% |
XDCUSD |
Sell |
-1.59% |
RUNEUSD |
Sell |
-1.6% |
VLXUSD |
Sell |
-1.92% |
MANAUSD |
Sell |
-1.94% |
ORBSUSD |
Sell |
-2.25% |
PUNDIXUSD |
Sell |
-2.28% |
2024-09-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XDCUSD
XDC Network - USD
|
Buy |
12.98% |
0.51% |
2024-09-17 |
VLXUSD
Velas - USD
|
Buy |
12.14% |
0% |
2024-09-19 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
12.14% |
0% |
2024-09-19 |
MANAUSD
Decentraland - USD
|
Buy |
12.14% |
0% |
2024-09-19 |
ORBSUSD
Orbs - USD
|
Buy |
12.14% |
0% |
2024-09-19 |
HBTCUSD
Huobi BTC - USD
|
Buy |
12.14% |
0% |
2024-09-19 |
DASHUSD
Dash - USD
|
Buy |
12.14% |
0% |
2024-09-19 |
XECUSD
eCash - USD
|
Buy |
12.14% |
0% |
2024-09-19 |
DCRUSD
Decred - USD
|
Buy |
12.14% |
0% |
2024-09-19 |
RUNEUSD
THORChain - USD
|
Buy |
12.14% |
0% |
2024-09-19 |
TRXUSD
TRON - USD
|
Sell |
-6.09% |
-0.28% |
2024-09-14 |
DAOUSD
DAO Maker - USD
|
Sell |
-5.99% |
1.17% |
2024-09-17 |
FXUSD
Function X - USD
|
Sell |
-6.03% |
0.45% |
2024-09-17 |
WINUSD
WINkLink - USD
|
Sell |
-6.13% |
-1.19% |
2024-09-17 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- VLXUSD
- PUNDIXUSD
- MANAUSD
- ORBSUSD
- HBTCUSD
- DASHUSD
- XECUSD
- DCRUSD
- RUNEUSD
Assets Removed
Asset |
Action |
Perf % |
HBTCUSD |
Buy
All
|
-15.36% |
Assets Rebalanced
None
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% |
2024-02-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ELFUSD
aelf - USD
|
Buy |
8.6% |
-0.36% |
2024-02-18 |
OXTUSD
Orchid - USD
|
Buy |
9.37% |
8.54% |
2024-02-18 |
EWTUSD
Energy Web Token - USD
|
Buy |
9.94% |
15.18% |
2024-02-18 |
FLUXUSD
Flux - USD
|
Buy |
12.12% |
15.55% |
2024-02-19 |
MEDUSD
MediBloc - USD
|
Buy |
10.35% |
-1.14% |
2024-02-20 |
AKTUSD
Akash Network - USD
|
Buy |
14.69% |
-0.47% |
2024-02-22 |
TWTUSD
Trust Wallet Token - USD
|
Buy |
13.46% |
-0.32% |
2024-02-25 |
CELOUSD
Celo - USD
|
Buy |
15.05% |
11.43% |
2024-02-25 |
KP3RUSD
Keep3rV1 - USD
|
Buy |
17.21% |
0% |
2024-02-26 |
MBOXUSD
MOBOX - USD
|
Buy |
17.21% |
0% |
2024-02-26 |
RPLUSD
Rocket Pool - USD
|
Sell |
-5.65% |
-1.01% |
2024-02-19 |
FXSUSD
Frax Share - USD
|
Sell |
-6.16% |
0.25% |
2024-02-22 |
BTGUSD
Bitcoin Gold - USD
|
Sell |
-5.43% |
-2.85% |
2024-02-24 |
LSKUSD
Lisk - USD
|
Sell |
-6.38% |
0% |
2024-02-26 |
JSTUSD
JUST - USD
|
Sell |
-6.38% |
0% |
2024-02-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- LSKUSD
- JSTUSD
- KP3RUSD
- MBOXUSD
Assets Removed
Asset |
Action |
Perf % |
MOBUSD |
Buy
All
|
-6.32% |
XYMUSD |
Buy
All
|
7.62% |
WAXPUSD |
Sell
All
|
9.96% |
XVGUSD |
Sell
All
|
57.12% |
Assets Rebalanced
None
2024-02-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WAXPUSD
WAX - USD
|
Buy |
11.05% |
10.15% |
2024-02-12 |
ELFUSD
aelf - USD
|
Buy |
9.31% |
-2.74% |
2024-02-18 |
OXTUSD
Orchid - USD
|
Buy |
10.24% |
6.95% |
2024-02-18 |
EWTUSD
Energy Web Token - USD
|
Buy |
11.2% |
16.98% |
2024-02-18 |
FLUXUSD
Flux - USD
|
Buy |
12.3% |
5.66% |
2024-02-19 |
MEDUSD
MediBloc - USD
|
Buy |
11.59% |
-0.23% |
2024-02-20 |
AKTUSD
Akash Network - USD
|
Buy |
16.24% |
-0.81% |
2024-02-22 |
XVGUSD
Verge - USD
|
Buy |
16.1% |
2.48% |
2024-02-24 |
TWTUSD
Trust Wallet Token - USD
|
Buy |
14.98% |
0% |
2024-02-25 |
CELOUSD
Celo - USD
|
Buy |
14.98% |
0% |
2024-02-25 |
XYMUSD
Symbol - USD
|
Sell |
-4.57% |
7.69% |
2024-02-12 |
RPLUSD
Rocket Pool - USD
|
Sell |
-5.9% |
4.85% |
2024-02-19 |
FXSUSD
Frax Share - USD
|
Sell |
-6.81% |
0.6% |
2024-02-22 |
MOBUSD
MobileCoin - USD
|
Sell |
-7.17% |
-4.65% |
2024-02-22 |
BTGUSD
Bitcoin Gold - USD
|
Sell |
-5.94% |
-1.34% |
2024-02-24 |
The percentage of cash held in the portfolio is:
2.4%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AMPUSD |
Sell
All
|
16.73% |
ORBSUSD |
Sell
All
|
11.39% |
Assets Rebalanced
None
2024-02-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ORBSUSD
Orbs - USD
|
Buy |
11.41% |
11.33% |
2024-02-11 |
WAXPUSD
WAX - USD
|
Buy |
11.49% |
13.17% |
2024-02-12 |
ELFUSD
aelf - USD
|
Buy |
9.48% |
-2.22% |
2024-02-18 |
OXTUSD
Orchid - USD
|
Buy |
10.02% |
3.43% |
2024-02-18 |
EWTUSD
Energy Web Token - USD
|
Buy |
10.3% |
6.31% |
2024-02-18 |
FLUXUSD
Flux - USD
|
Buy |
12.48% |
5.94% |
2024-02-19 |
MEDUSD
MediBloc - USD
|
Buy |
12.37% |
5.13% |
2024-02-20 |
AMPUSD
Amp - USD
|
Buy |
18.83% |
13.59% |
2024-02-22 |
AKTUSD
Akash Network - USD
|
Buy |
15.72% |
-5.17% |
2024-02-22 |
XVGUSD
Verge - USD
|
Buy |
15.9% |
0% |
2024-02-24 |
XYMUSD
Symbol - USD
|
Sell |
-4.61% |
8.12% |
2024-02-12 |
RPLUSD
Rocket Pool - USD
|
Sell |
-5.72% |
8.93% |
2024-02-19 |
FXSUSD
Frax Share - USD
|
Sell |
-6.7% |
3.37% |
2024-02-22 |
MOBUSD
MobileCoin - USD
|
Sell |
-7.04% |
-1.44% |
2024-02-22 |
BTGUSD
Bitcoin Gold - USD
|
Sell |
-5.93% |
0% |
2024-02-24 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MXUSD |
Buy
All
|
-3.96% |
CSPRUSD |
Sell
All
|
-8.2% |
Assets Rebalanced
None
2024-02-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ORBSUSD
Orbs - USD
|
Buy |
11.18% |
7.27% |
2024-02-11 |
WAXPUSD
WAX - USD
|
Buy |
11.59% |
12.22% |
2024-02-12 |
ELFUSD
aelf - USD
|
Buy |
9.81% |
-0.54% |
2024-02-18 |
OXTUSD
Orchid - USD
|
Buy |
10.18% |
3.23% |
2024-02-18 |
EWTUSD
Energy Web Token - USD
|
Buy |
10.94% |
11% |
2024-02-18 |
FLUXUSD
Flux - USD
|
Buy |
11.9% |
-0.7% |
2024-02-19 |
MEDUSD
MediBloc - USD
|
Buy |
11.81% |
-1.31% |
2024-02-20 |
AMPUSD
Amp - USD
|
Buy |
16.86% |
0% |
2024-02-22 |
CSPRUSD
Casper - USD
|
Buy |
16.86% |
0% |
2024-02-22 |
AKTUSD
Akash Network - USD
|
Buy |
16.86% |
0% |
2024-02-22 |
XYMUSD
Symbol - USD
|
Sell |
-4.77% |
6.43% |
2024-02-12 |
MXUSD
MX TOKEN - USD
|
Sell |
-5.24% |
-2.65% |
2024-02-12 |
RPLUSD
Rocket Pool - USD
|
Sell |
-5.87% |
8.08% |
2024-02-19 |
FXSUSD
Frax Share - USD
|
Sell |
-7.06% |
0% |
2024-02-22 |
MOBUSD
MobileCoin - USD
|
Sell |
-7.06% |
0% |
2024-02-22 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- FXSUSD
- MOBUSD
- AMPUSD
- CSPRUSD
- AKTUSD
Assets Removed
Asset |
Action |
Perf % |
WINUSD |
Sell
All
|
30.3% |
XNOUSD |
Sell
All
|
-7.31% |
Assets Rebalanced
None
2024-02-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WINUSD
WINkLink - USD
|
Buy |
11.9% |
13.13% |
2024-02-10 |
ORBSUSD
Orbs - USD
|
Buy |
11.39% |
7.06% |
2024-02-11 |
WAXPUSD
WAX - USD
|
Buy |
11.45% |
8.72% |
2024-02-12 |
ELFUSD
aelf - USD
|
Buy |
10.03% |
-0.25% |
2024-02-18 |
OXTUSD
Orchid - USD
|
Buy |
10.18% |
1.21% |
2024-02-18 |
EWTUSD
Energy Web Token - USD
|
Buy |
10.18% |
1.18% |
2024-02-18 |
XNOUSD
Nano - USD
|
Buy |
12.18% |
-0.39% |
2024-02-19 |
FLUXUSD
Flux - USD
|
Buy |
13.06% |
6.78% |
2024-02-19 |
MEDUSD
MediBloc - USD
|
Buy |
12.21% |
0% |
2024-02-20 |
XYMUSD
Symbol - USD
|
Sell |
-4.9% |
5.93% |
2024-02-12 |
MXUSD
MX TOKEN - USD
|
Sell |
-5.37% |
-3.2% |
2024-02-12 |
RPLUSD
Rocket Pool - USD
|
Sell |
-6.51% |
0.07% |
2024-02-19 |
The percentage of cash held in the portfolio is:
14.2%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
JSTUSD |
Sell
All
|
NA |
Assets Rebalanced
None
2024-02-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JSTUSD
JUST - USD
|
Buy |
12.2% |
12.76% |
2024-02-07 |
WINUSD
WINkLink - USD
|
Buy |
11.9% |
13.13% |
2024-02-10 |
ORBSUSD
Orbs - USD
|
Buy |
11.39% |
7.06% |
2024-02-11 |
WAXPUSD
WAX - USD
|
Buy |
11.45% |
8.72% |
2024-02-12 |
ELFUSD
aelf - USD
|
Buy |
10.03% |
-0.25% |
2024-02-18 |
OXTUSD
Orchid - USD
|
Buy |
10.18% |
1.21% |
2024-02-18 |
EWTUSD
Energy Web Token - USD
|
Buy |
10.18% |
1.18% |
2024-02-18 |
XNOUSD
Nano - USD
|
Buy |
12.18% |
-0.39% |
2024-02-19 |
FLUXUSD
Flux - USD
|
Buy |
13.06% |
6.78% |
2024-02-19 |
MEDUSD
MediBloc - USD
|
Buy |
12.21% |
0% |
2024-02-20 |
XYMUSD
Symbol - USD
|
Sell |
-4.9% |
5.93% |
2024-02-12 |
MXUSD
MX TOKEN - USD
|
Sell |
-5.37% |
-3.2% |
2024-02-12 |
RPLUSD
Rocket Pool - USD
|
Sell |
-6.51% |
0.07% |
2024-02-19 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JSTUSD
JUST - USD
|
Buy |
12.26% |
12.07% |
2024-02-07 |
WINUSD
WINkLink - USD
|
Buy |
12.14% |
14.14% |
2024-02-10 |
ORBSUSD
Orbs - USD
|
Buy |
11.25% |
4.64% |
2024-02-11 |
WAXPUSD
WAX - USD
|
Buy |
11.21% |
5.26% |
2024-02-12 |
ELFUSD
aelf - USD
|
Buy |
10% |
-1.67% |
2024-02-18 |
OXTUSD
Orchid - USD
|
Buy |
10.05% |
-1.16% |
2024-02-18 |
EWTUSD
Energy Web Token - USD
|
Buy |
10.79% |
6.12% |
2024-02-18 |
XNOUSD
Nano - USD
|
Buy |
12.37% |
0% |
2024-02-19 |
FLUXUSD
Flux - USD
|
Buy |
12.37% |
0% |
2024-02-19 |
XYMUSD
Symbol - USD
|
Sell |
-4.85% |
7.87% |
2024-02-12 |
MXUSD
MX TOKEN - USD
|
Sell |
-5.38% |
-2.14% |
2024-02-12 |
RPLUSD
Rocket Pool - USD
|
Sell |
-6.59% |
0% |
2024-02-19 |
The percentage of cash held in the portfolio is:
14.37%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JSTUSD
JUST - USD
|
Buy |
12.32% |
12.31% |
2024-02-07 |
WINUSD
WINkLink - USD
|
Buy |
12.17% |
14.14% |
2024-02-10 |
ORBSUSD
Orbs - USD
|
Buy |
11.27% |
4.52% |
2024-02-11 |
WAXPUSD
WAX - USD
|
Buy |
11.32% |
5.98% |
2024-02-12 |
ELFUSD
aelf - USD
|
Buy |
10.2% |
0% |
2024-02-18 |
OXTUSD
Orchid - USD
|
Buy |
10.2% |
0% |
2024-02-18 |
EWTUSD
Energy Web Token - USD
|
Buy |
10.2% |
0% |
2024-02-18 |
XYMUSD
Symbol - USD
|
Sell |
-4.87% |
7.65% |
2024-02-12 |
MXUSD
MX TOKEN - USD
|
Sell |
-5.38% |
-1.89% |
2024-02-12 |
The percentage of cash held in the portfolio is:
32.59%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SUNUSD |
Buy
All
|
-20.31% |
BANDUSD |
Sell
All
|
12.39% |
ROSEUSD |
Sell
All
|
2.3% |
JASMYUSD |
Sell
All
|
12.24% |
TRXUSD |
Sell
All
|
15.93% |
CHRUSD |
Sell
All
|
42.82% |
Assets Rebalanced
None
2024-02-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BANDUSD
Band Protocol - USD
|
Buy |
11.54% |
3.86% |
2024-02-04 |
ROSEUSD
Oasis Network - USD
|
Buy |
11.54% |
6.72% |
2024-02-04 |
JASMYUSD
JasmyCoin - USD
|
Buy |
11.54% |
7.84% |
2024-02-04 |
TRXUSD
TRON - USD
|
Buy |
11.54% |
8.3% |
2024-02-04 |
CHRUSD
Chromia - USD
|
Buy |
10.95% |
13.65% |
2024-02-07 |
JSTUSD
JUST - USD
|
Buy |
12.14% |
3.25% |
2024-02-07 |
WINUSD
WINkLink - USD
|
Buy |
11.54% |
1.01% |
2024-02-10 |
ORBSUSD
Orbs - USD
|
Buy |
11.54% |
-0.08% |
2024-02-11 |
WAXPUSD
WAX - USD
|
Buy |
11.54% |
0.88% |
2024-02-12 |
XYMUSD
Symbol - USD
|
Sell |
-5.38% |
4.81% |
2024-02-12 |
MXUSD
MX TOKEN - USD
|
Sell |
-5.74% |
-1.51% |
2024-02-12 |
SUNUSD
Sun (New) - USD
|
Sell |
-6.3% |
-0.61% |
2024-02-13 |
The percentage of cash held in the portfolio is:
13.54%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LEOUSD |
Sell
All
|
NA |
Assets Rebalanced
None
2024-02-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LEOUSD
UNUS SED LEO - USD
|
Buy |
11.54% |
3.99% |
2024-02-02 |
BANDUSD
Band Protocol - USD
|
Buy |
11.54% |
3.86% |
2024-02-04 |
ROSEUSD
Oasis Network - USD
|
Buy |
11.54% |
6.72% |
2024-02-04 |
JASMYUSD
JasmyCoin - USD
|
Buy |
11.54% |
7.84% |
2024-02-04 |
TRXUSD
TRON - USD
|
Buy |
11.54% |
8.3% |
2024-02-04 |
CHRUSD
Chromia - USD
|
Buy |
10.95% |
13.65% |
2024-02-07 |
JSTUSD
JUST - USD
|
Buy |
12.14% |
3.25% |
2024-02-07 |
WINUSD
WINkLink - USD
|
Buy |
11.54% |
1.01% |
2024-02-10 |
ORBSUSD
Orbs - USD
|
Buy |
11.54% |
-0.08% |
2024-02-11 |
WAXPUSD
WAX - USD
|
Buy |
11.54% |
0.88% |
2024-02-12 |
XYMUSD
Symbol - USD
|
Sell |
-5.38% |
4.81% |
2024-02-12 |
MXUSD
MX TOKEN - USD
|
Sell |
-5.74% |
-1.51% |
2024-02-12 |
SUNUSD
Sun (New) - USD
|
Sell |
-6.3% |
-0.61% |
2024-02-13 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DCRUSD |
Buy
All
|
3.18% |
Assets Rebalanced
Asset |
Action |
Weight |
BANDUSD |
Sell |
-1.6% |
LEOUSD |
Sell |
-1.69% |
ROSEUSD |
Sell |
-1.96% |
JASMYUSD |
Sell |
-2.1% |
TRXUSD |
Sell |
-2.16% |
WAXPUSD |
Sell |
-12.86% |
JSTUSD |
Buy |
1.6% |
ORBSUSD |
Buy |
5.69% |
WINUSD |
Buy |
8.15% |
2024-02-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LEOUSD
UNUS SED LEO - USD
|
Buy |
13.32% |
4.02% |
2024-02-02 |
JASMYUSD
JasmyCoin - USD
|
Buy |
13.6% |
6.77% |
2024-02-04 |
TRXUSD
TRON - USD
|
Buy |
13.59% |
6.69% |
2024-02-04 |
ROSEUSD
Oasis Network - USD
|
Buy |
13.42% |
5.39% |
2024-02-04 |
BANDUSD
Band Protocol - USD
|
Buy |
13.67% |
7.33% |
2024-02-04 |
CHRUSD
Chromia - USD
|
Buy |
10.3% |
6.3% |
2024-02-07 |
JSTUSD
JUST - USD
|
Buy |
10.08% |
3.98% |
2024-02-07 |
WINUSD
WINkLink - USD
|
Buy |
3.45% |
2.02% |
2024-02-10 |
ORBSUSD
Orbs - USD
|
Buy |
6.01% |
1.87% |
2024-02-11 |
WAXPUSD
WAX - USD
|
Buy |
24.9% |
2.28% |
2024-02-12 |
DCRUSD
Decred - USD
|
Sell |
-5.9% |
0.65% |
2024-01-31 |
XYMUSD
Symbol - USD
|
Sell |
-5.71% |
-0.34% |
2024-02-12 |
MXUSD
MX TOKEN - USD
|
Sell |
-5.79% |
-1.8% |
2024-02-12 |
SUNUSD
Sun (New) - USD
|
Sell |
-6.3% |
0% |
2024-02-13 |
The percentage of cash held in the portfolio is:
1.36%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
XDCUSD |
Buy
All
|
-4.49% |
Assets Rebalanced
None
2024-02-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LEOUSD
UNUS SED LEO - USD
|
Buy |
13.43% |
3% |
2024-02-02 |
JASMYUSD
JasmyCoin - USD
|
Buy |
13.49% |
4.07% |
2024-02-04 |
TRXUSD
TRON - USD
|
Buy |
13.74% |
6.02% |
2024-02-04 |
ROSEUSD
Oasis Network - USD
|
Buy |
13.17% |
1.59% |
2024-02-04 |
BANDUSD
Band Protocol - USD
|
Buy |
13.61% |
4.97% |
2024-02-04 |
CHRUSD
Chromia - USD
|
Buy |
10.46% |
5.95% |
2024-02-07 |
JSTUSD
JUST - USD
|
Buy |
10.14% |
2.77% |
2024-02-07 |
WINUSD
WINkLink - USD
|
Buy |
3.4% |
-1.01% |
2024-02-10 |
ORBSUSD
Orbs - USD
|
Buy |
5.98% |
-0.35% |
2024-02-11 |
WAXPUSD
WAX - USD
|
Buy |
24.78% |
0% |
2024-02-12 |
DCRUSD
Decred - USD
|
Sell |
-5.84% |
3.32% |
2024-01-31 |
XDCUSD
XDC Network - USD
|
Sell |
-6.79% |
-0.89% |
2024-02-02 |
XYMUSD
Symbol - USD
|
Sell |
-5.79% |
0% |
2024-02-12 |
MXUSD
MX TOKEN - USD
|
Sell |
-5.79% |
0% |
2024-02-12 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MXUSD |
Sell
All
|
-1.98% |
Assets Rebalanced
None
2024-02-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MXUSD
MX TOKEN - USD
|
Buy |
13.27% |
-1.6% |
2024-01-31 |
LEOUSD
UNUS SED LEO - USD
|
Buy |
13.56% |
3.88% |
2024-02-02 |
JASMYUSD
JasmyCoin - USD
|
Buy |
13.4% |
3.28% |
2024-02-04 |
TRXUSD
TRON - USD
|
Buy |
13.78% |
6.14% |
2024-02-04 |
ROSEUSD
Oasis Network - USD
|
Buy |
13.63% |
4.99% |
2024-02-04 |
BANDUSD
Band Protocol - USD
|
Buy |
13.56% |
4.44% |
2024-02-04 |
CHRUSD
Chromia - USD
|
Buy |
10.07% |
1.96% |
2024-02-07 |
JSTUSD
JUST - USD
|
Buy |
10.16% |
2.79% |
2024-02-07 |
WINUSD
WINkLink - USD
|
Buy |
3.37% |
-2.02% |
2024-02-10 |
ORBSUSD
Orbs - USD
|
Buy |
6.01% |
0% |
2024-02-11 |
DCRUSD
Decred - USD
|
Sell |
-5.97% |
1.22% |
2024-01-31 |
XDCUSD
XDC Network - USD
|
Sell |
-6.83% |
-1.42% |
2024-02-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AAVEUSD |
Buy
All
|
-6.17% |
OXTUSD |
Sell
All
|
6.27% |
Assets Rebalanced
None
2024-02-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OXTUSD
Orchid - USD
|
Buy |
11.96% |
8.45% |
2024-01-28 |
MXUSD
MX TOKEN - USD
|
Buy |
14.32% |
7.25% |
2024-01-31 |
LEOUSD
UNUS SED LEO - USD
|
Buy |
13.22% |
2.22% |
2024-02-02 |
JASMYUSD
JasmyCoin - USD
|
Buy |
13.29% |
3.35% |
2024-02-04 |
TRXUSD
TRON - USD
|
Buy |
13.58% |
5.6% |
2024-02-04 |
ROSEUSD
Oasis Network - USD
|
Buy |
13.2% |
2.65% |
2024-02-04 |
BANDUSD
Band Protocol - USD
|
Buy |
13.61% |
5.83% |
2024-02-04 |
CHRUSD
Chromia - USD
|
Buy |
9.8% |
0.09% |
2024-02-07 |
JSTUSD
JUST - USD
|
Buy |
10.11% |
3.29% |
2024-02-07 |
WINUSD
WINkLink - USD
|
Buy |
3.41% |
0% |
2024-02-10 |
DCRUSD
Decred - USD
|
Sell |
-5.9% |
1.43% |
2024-01-31 |
XDCUSD
XDC Network - USD
|
Sell |
-6.85% |
-2.64% |
2024-02-02 |
AAVEUSD
Aave - USD
|
Sell |
-5.73% |
-5.19% |
2024-02-05 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DOGEUSD |
Buy
All
|
-4.27% |
XRPUSD |
Buy
All
|
-4.13% |
COTIUSD |
Sell
All
|
42.91% |
Assets Rebalanced
None
2024-02-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OXTUSD
Orchid - USD
|
Buy |
12.47% |
4.65% |
2024-01-28 |
MXUSD
MX TOKEN - USD
|
Buy |
15.02% |
4.09% |
2024-01-31 |
LEOUSD
UNUS SED LEO - USD
|
Buy |
14.2% |
1.64% |
2024-02-02 |
JASMYUSD
JasmyCoin - USD
|
Buy |
13.15% |
-5.36% |
2024-02-04 |
TRXUSD
TRON - USD
|
Buy |
14.33% |
3.14% |
2024-02-04 |
ROSEUSD
Oasis Network - USD
|
Buy |
13.17% |
-5.19% |
2024-02-04 |
BANDUSD
Band Protocol - USD
|
Buy |
13.95% |
0.47% |
2024-02-04 |
CHRUSD
Chromia - USD
|
Buy |
10.57% |
0% |
2024-02-07 |
COTIUSD
COTI - USD
|
Buy |
10.57% |
0% |
2024-02-07 |
JSTUSD
JUST - USD
|
Buy |
10.57% |
0% |
2024-02-07 |
DCRUSD
Decred - USD
|
Sell |
-6.04% |
6.72% |
2024-01-31 |
XDCUSD
XDC Network - USD
|
Sell |
-7.16% |
0.65% |
2024-02-02 |
DOGEUSD
Dogecoin - USD
|
Sell |
-5.91% |
-0.29% |
2024-02-05 |
AAVEUSD
Aave - USD
|
Sell |
-5.98% |
-1.47% |
2024-02-05 |
XRPUSD
Ripple - USD
|
Sell |
-4.92% |
0% |
2024-02-07 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- XRPUSD
- CHRUSD
- COTIUSD
- JSTUSD
Assets Removed
Asset |
Action |
Perf % |
CHRUSD |
Buy
All
|
-28.8% |
RNDRUSD |
Sell
All
|
-7.31% |
XMRUSD |
Sell
All
|
-34.16% |
Assets Rebalanced
None
2024-02-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XMRUSD
Monero - USD
|
Buy |
11.65% |
3.98% |
2024-01-27 |
OXTUSD
Orchid - USD
|
Buy |
11.44% |
2.12% |
2024-01-28 |
MXUSD
MX TOKEN - USD
|
Buy |
13.59% |
0.2% |
2024-01-31 |
RNDRUSD
Render Token - USD
|
Buy |
13.69% |
0.95% |
2024-01-31 |
LEOUSD
UNUS SED LEO - USD
|
Buy |
13.2% |
0.5% |
2024-02-02 |
JASMYUSD
JasmyCoin - USD
|
Buy |
12.37% |
-5.23% |
2024-02-04 |
TRXUSD
TRON - USD
|
Buy |
13.18% |
1% |
2024-02-04 |
ROSEUSD
Oasis Network - USD
|
Buy |
12.78% |
-2.13% |
2024-02-04 |
BANDUSD
Band Protocol - USD
|
Buy |
13.16% |
0.78% |
2024-02-04 |
DCRUSD
Decred - USD
|
Sell |
-5.87% |
3.41% |
2024-01-31 |
CHRUSD
Chromia - USD
|
Sell |
-6.31% |
-3.75% |
2024-01-31 |
XDCUSD
XDC Network - USD
|
Sell |
-6.74% |
0.43% |
2024-02-02 |
DOGEUSD
Dogecoin - USD
|
Sell |
-5.54% |
0% |
2024-02-05 |
AAVEUSD
Aave - USD
|
Sell |
-5.54% |
0% |
2024-02-05 |
The percentage of cash held in the portfolio is:
14.96%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
KLAYUSD |
Buy
All
|
4.64% |
TFUELUSD |
Buy
All
|
7.17% |
Assets Rebalanced
None
2024-02-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XMRUSD
Monero - USD
|
Buy |
11.52% |
3.68% |
2024-01-27 |
OXTUSD
Orchid - USD
|
Buy |
11.41% |
2.69% |
2024-01-28 |
MXUSD
MX TOKEN - USD
|
Buy |
13.48% |
0.24% |
2024-01-31 |
RNDRUSD
Render Token - USD
|
Buy |
13.78% |
2.45% |
2024-01-31 |
LEOUSD
UNUS SED LEO - USD
|
Buy |
13.09% |
0.5% |
2024-02-02 |
JASMYUSD
JasmyCoin - USD
|
Buy |
12.95% |
0% |
2024-02-04 |
TRXUSD
TRON - USD
|
Buy |
12.95% |
0% |
2024-02-04 |
ROSEUSD
Oasis Network - USD
|
Buy |
12.95% |
0% |
2024-02-04 |
BANDUSD
Band Protocol - USD
|
Buy |
12.95% |
0% |
2024-02-04 |
KLAYUSD
Klaytn - USD
|
Sell |
-5.91% |
2.87% |
2024-01-22 |
TFUELUSD
Theta Fuel - USD
|
Sell |
-5.83% |
4.29% |
2024-01-22 |
DCRUSD
Decred - USD
|
Sell |
-5.57% |
7.63% |
2024-01-31 |
CHRUSD
Chromia - USD
|
Sell |
-6.3% |
-4.48% |
2024-01-31 |
XDCUSD
XDC Network - USD
|
Sell |
-6.75% |
-0.5% |
2024-02-02 |
The percentage of cash held in the portfolio is:
15.31%
New Assets Added
- JASMYUSD
- TRXUSD
- ROSEUSD
- BANDUSD
Assets Removed
None
Assets Rebalanced
None
2024-02-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XMRUSD
Monero - USD
|
Buy |
11.65% |
4.42% |
2024-01-27 |
OXTUSD
Orchid - USD
|
Buy |
10.98% |
-1.57% |
2024-01-28 |
MXUSD
MX TOKEN - USD
|
Buy |
13.39% |
-0.87% |
2024-01-31 |
RNDRUSD
Render Token - USD
|
Buy |
13.5% |
-0.06% |
2024-01-31 |
LEOUSD
UNUS SED LEO - USD
|
Buy |
13.08% |
0% |
2024-02-02 |
KLAYUSD
Klaytn - USD
|
Sell |
-5.94% |
2.93% |
2024-01-22 |
TFUELUSD
Theta Fuel - USD
|
Sell |
-5.74% |
6.2% |
2024-01-22 |
DCRUSD
Decred - USD
|
Sell |
-5.71% |
5.78% |
2024-01-31 |
CHRUSD
Chromia - USD
|
Sell |
-5.87% |
3.07% |
2024-01-31 |
XDCUSD
XDC Network - USD
|
Sell |
-6.75% |
0% |
2024-02-02 |
The percentage of cash held in the portfolio is:
67.4%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LEOUSD |
Buy
All
|
0.63% |
OKBUSD |
Sell
All
|
-9.68% |
Assets Rebalanced
None
2024-01-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XMRUSD
Monero - USD
|
Buy |
11.25% |
0.53% |
2024-01-27 |
OKBUSD
OKB - USD
|
Buy |
10.87% |
-2.89% |
2024-01-27 |
OXTUSD
Orchid - USD
|
Buy |
11.03% |
-1.48% |
2024-01-28 |
MXUSD
MX TOKEN - USD
|
Buy |
13.55% |
0% |
2024-01-31 |
RNDRUSD
Render Token - USD
|
Buy |
13.55% |
0% |
2024-01-31 |
KLAYUSD
Klaytn - USD
|
Sell |
-6.19% |
-0.84% |
2024-01-22 |
TFUELUSD
Theta Fuel - USD
|
Sell |
-5.94% |
3.16% |
2024-01-22 |
LEOUSD
UNUS SED LEO - USD
|
Sell |
-5.72% |
3.67% |
2024-01-29 |
DCRUSD
Decred - USD
|
Sell |
-6.08% |
0% |
2024-01-31 |
CHRUSD
Chromia - USD
|
Sell |
-6.08% |
0% |
2024-01-31 |
The percentage of cash held in the portfolio is:
69.75%
New Assets Added
- DCRUSD
- CHRUSD
- MXUSD
- RNDRUSD
Assets Removed
Asset |
Action |
Perf % |
CHZUSD |
Sell
All
|
-8.86% |
Assets Rebalanced
None
2024-01-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XMRUSD
Monero - USD
|
Buy |
11.31% |
0.83% |
2024-01-27 |
OKBUSD
OKB - USD
|
Buy |
10.81% |
-3.6% |
2024-01-27 |
CHZUSD
Chiliz - USD
|
Buy |
10.37% |
-7.55% |
2024-01-28 |
OXTUSD
Orchid - USD
|
Buy |
10.95% |
-2.37% |
2024-01-28 |
KLAYUSD
Klaytn - USD
|
Sell |
-6.16% |
-0.22% |
2024-01-22 |
TFUELUSD
Theta Fuel - USD
|
Sell |
-5.99% |
2.52% |
2024-01-22 |
LEOUSD
UNUS SED LEO - USD
|
Sell |
-5.95% |
0% |
2024-01-29 |
The percentage of cash held in the portfolio is:
74.66%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MKRUSD |
Sell
All
|
-5.59% |
Assets Rebalanced
None
2024-01-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XMRUSD
Monero - USD
|
Buy |
11.15% |
0.62% |
2024-01-27 |
MKRUSD
Maker - USD
|
Buy |
10.69% |
-3.49% |
2024-01-27 |
OKBUSD
OKB - USD
|
Buy |
10.88% |
-1.85% |
2024-01-27 |
CHZUSD
Chiliz - USD
|
Buy |
11.08% |
0% |
2024-01-28 |
OXTUSD
Orchid - USD
|
Buy |
11.08% |
0% |
2024-01-28 |
KLAYUSD
Klaytn - USD
|
Sell |
-6.32% |
-3.99% |
2024-01-22 |
TFUELUSD
Theta Fuel - USD
|
Sell |
-5.99% |
1.39% |
2024-01-22 |
The percentage of cash held in the portfolio is:
57.42%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-01-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XMRUSD
Monero - USD
|
Buy |
11% |
0% |
2024-01-27 |
MKRUSD
Maker - USD
|
Buy |
11% |
0% |
2024-01-27 |
OKBUSD
OKB - USD
|
Buy |
11% |
0% |
2024-01-27 |
KLAYUSD
Klaytn - USD
|
Sell |
-6.11% |
-1.29% |
2024-01-22 |
TFUELUSD
Theta Fuel - USD
|
Sell |
-5.92% |
1.9% |
2024-01-22 |
The percentage of cash held in the portfolio is:
79.02%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-01-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KLAYUSD
Klaytn - USD
|
Sell |
-5.93% |
1.2% |
2024-01-22 |
TFUELUSD
Theta Fuel - USD
|
Sell |
-5.65% |
5.93% |
2024-01-22 |
The percentage of cash held in the portfolio is:
111.58%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LINKUSD |
Sell
All
|
-7.54% |
Assets Rebalanced
None
2024-01-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LINKUSD
Chainlink - USD
|
Buy |
9.61% |
-2.16% |
2024-01-18 |
KLAYUSD
Klaytn - USD
|
Sell |
-6% |
0% |
2024-01-22 |
TFUELUSD
Theta Fuel - USD
|
Sell |
-6% |
0% |
2024-01-22 |
The percentage of cash held in the portfolio is:
102.39%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-01-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LINKUSD
Chainlink - USD
|
Buy |
9.8% |
0% |
2024-01-18 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-01-14 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 |
Buy
All
|
6.17% |
LTCUSD |
Buy
All
|
1.81% |
RVNUSD |
Buy
All
|
5.21% |
ADAUSD |
Buy
All
|
8.74% |
ZENUSD |
Buy
All
|
2.32% |
DFIUSD |
Sell
All
|
-6.64% |
Assets Rebalanced
None
2024-01-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DFIUSD
DeFiChain - USD
|
Buy |
17.85% |
-5.14% |
2023-12-31 |
XMRUSD
Monero - USD
|
Sell |
-5.85% |
11.85% |
2023-12-31 |
LTCUSD
Litecoin - USD
|
Sell |
-5.82% |
12.35% |
2023-12-31 |
RVNUSD
Ravencoin - USD
|
Sell |
-5.72% |
13.78% |
2023-12-31 |
ADAUSD
Cardano - USD
|
Sell |
-5.45% |
17.91% |
2023-12-31 |
ZENUSD
Horizen - USD
|
Sell |
-5.12% |
22.83% |
2023-12-31 |
The percentage of cash held in the portfolio is:
110.1%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
XCHUSD |
Sell
All
|
-5.16% |
1INCHUSD |
Sell
All
|
-13.88% |
Assets Rebalanced
None
2024-01-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XCHUSD
Chia - USD
|
Buy |
10.13% |
-2% |
2023-12-25 |
DFIUSD
DeFiChain - USD
|
Buy |
17.98% |
-3.58% |
2023-12-31 |
1INCHUSD
1inch Network - USD
|
Buy |
15.95% |
-4.87% |
2024-01-02 |
XMRUSD
Monero - USD
|
Sell |
-6.06% |
7.87% |
2023-12-31 |
LTCUSD
Litecoin - USD
|
Sell |
-5.89% |
10.42% |
2023-12-31 |
RVNUSD
Ravencoin - USD
|
Sell |
-6% |
8.67% |
2023-12-31 |
ADAUSD
Cardano - USD
|
Sell |
-5.71% |
13.1% |
2023-12-31 |
ZENUSD
Horizen - USD
|
Sell |
-5.24% |
20.34% |
2023-12-31 |
The percentage of cash held in the portfolio is:
84.84%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ENJUSD |
Sell
All
|
-19.6% |
RSRUSD |
Sell
All
|
-13.31% |
BCHUSD |
Sell
All
|
-10.6% |
SANDUSD |
Sell
All
|
-17.25% |
BATUSD |
Sell
All
|
-11.73% |
Assets Rebalanced
None
2024-01-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RSRUSD
Reserve Rights - USD
|
Buy |
10.48% |
11.64% |
2023-12-24 |
XCHUSD
Chia - USD
|
Buy |
10.37% |
10.33% |
2023-12-25 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
11.2% |
-2.7% |
2023-12-28 |
DFIUSD
DeFiChain - USD
|
Buy |
17.39% |
2.63% |
2023-12-31 |
1INCHUSD
1inch Network - USD
|
Buy |
14.78% |
-3.06% |
2024-01-02 |
ENJUSD
EnjinCoin - USD
|
Buy |
15.04% |
-1.3% |
2024-01-02 |
SANDUSD
The Sandbox - USD
|
Buy |
14.81% |
-2.84% |
2024-01-02 |
BATUSD
Basic Attention Token - USD
|
Buy |
15.48% |
1.59% |
2024-01-02 |
XMRUSD
Monero - USD
|
Sell |
-6.05% |
-1.22% |
2023-12-31 |
LTCUSD
Litecoin - USD
|
Sell |
-5.95% |
0.45% |
2023-12-31 |
RVNUSD
Ravencoin - USD
|
Sell |
-6.1% |
-2.03% |
2023-12-31 |
ADAUSD
Cardano - USD
|
Sell |
-6.01% |
-0.62% |
2023-12-31 |
ZENUSD
Horizen - USD
|
Sell |
-5.81% |
2.82% |
2023-12-31 |
The percentage of cash held in the portfolio is:
20.36%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RADUSD |
Sell
All
|
NA |
ZILUSD |
Sell
All
|
NA |
Assets Rebalanced
None
2024-01-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RADUSD
Radicle - USD
|
Buy |
9.9% |
10.07% |
2023-12-23 |
ZILUSD
Zilliqa - USD
|
Buy |
8.39% |
-1.04% |
2023-12-23 |
RSRUSD
Reserve Rights - USD
|
Buy |
10% |
7.7% |
2023-12-24 |
XCHUSD
Chia - USD
|
Buy |
10.06% |
8.26% |
2023-12-25 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
11.49% |
0.96% |
2023-12-28 |
DFIUSD
DeFiChain - USD
|
Buy |
17.88% |
6.68% |
2023-12-31 |
1INCHUSD
1inch Network - USD
|
Buy |
15.07% |
0% |
2024-01-02 |
ENJUSD
EnjinCoin - USD
|
Buy |
15.07% |
0% |
2024-01-02 |
SANDUSD
The Sandbox - USD
|
Buy |
15.07% |
0% |
2024-01-02 |
BATUSD
Basic Attention Token - USD
|
Buy |
15.07% |
0% |
2024-01-02 |
XMRUSD
Monero - USD
|
Sell |
-6.05% |
-2.31% |
2023-12-31 |
LTCUSD
Litecoin - USD
|
Sell |
-6.02% |
-1.94% |
2023-12-31 |
RVNUSD
Ravencoin - USD
|
Sell |
-6.11% |
-3.46% |
2023-12-31 |
ADAUSD
Cardano - USD
|
Sell |
-6.12% |
-3.51% |
2023-12-31 |
ZENUSD
Horizen - USD
|
Sell |
-5.76% |
2.53% |
2023-12-31 |
The percentage of cash held in the portfolio is:
2.06%
New Assets Added
- 1INCHUSD
- ENJUSD
- SANDUSD
- BATUSD
Assets Removed
Asset |
Action |
Perf % |
RLCUSD |
Sell
All
|
-1.55% |
Assets Rebalanced
None
2023-12-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RLCUSD
iExec RLC - USD
|
Buy |
10.67% |
2.41% |
2023-12-23 |
RADUSD
Radicle - USD
|
Buy |
9.3% |
1.92% |
2023-12-23 |
ZILUSD
Zilliqa - USD
|
Buy |
8.33% |
-3.3% |
2023-12-23 |
RSRUSD
Reserve Rights - USD
|
Buy |
9.81% |
4.1% |
2023-12-24 |
XCHUSD
Chia - USD
|
Buy |
9.96% |
5.54% |
2023-12-25 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
11.86% |
2.66% |
2023-12-28 |
DFIUSD
DeFiChain - USD
|
Buy |
17.02% |
0% |
2023-12-31 |
XMRUSD
Monero - USD
|
Sell |
-6% |
0% |
2023-12-31 |
LTCUSD
Litecoin - USD
|
Sell |
-6% |
0% |
2023-12-31 |
RVNUSD
Ravencoin - USD
|
Sell |
-6% |
0% |
2023-12-31 |
ADAUSD
Cardano - USD
|
Sell |
-6% |
0% |
2023-12-31 |
ZENUSD
Horizen - USD
|
Sell |
-6% |
0% |
2023-12-31 |
The percentage of cash held in the portfolio is:
53.05%
New Assets Added
- XMRUSD
- LTCUSD
- RVNUSD
- ADAUSD
- ZENUSD
- DFIUSD
Assets Removed
Asset |
Action |
Perf % |
ANYUSD |
Sell
All
|
-9.04% |
C98USD |
Sell
All
|
-10.94% |
RPLUSD |
Sell
All
|
-6.02% |
Assets Rebalanced
None
2023-12-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RLCUSD
iExec RLC - USD
|
Buy |
10.54% |
6.14% |
2023-12-23 |
RADUSD
Radicle - USD
|
Buy |
9.67% |
11.09% |
2023-12-23 |
ZILUSD
Zilliqa - USD
|
Buy |
8.6% |
4.81% |
2023-12-23 |
ANYUSD
Anyswap - USD
|
Buy |
8.53% |
-1.31% |
2023-12-24 |
RSRUSD
Reserve Rights - USD
|
Buy |
10.28% |
14.36% |
2023-12-24 |
C98USD
Coin98 - USD
|
Buy |
9.46% |
-3.66% |
2023-12-25 |
XCHUSD
Chia - USD
|
Buy |
9.65% |
7.26% |
2023-12-25 |
RPLUSD
Rocket Pool - USD
|
Buy |
11.02% |
0% |
2023-12-28 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
11.02% |
0% |
2023-12-28 |
The percentage of cash held in the portfolio is:
11.23%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NEOUSD |
Sell
All
|
NA |
Assets Rebalanced
None
2023-12-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NEOUSD
NEO - USD
|
Buy |
9.23% |
9.59% |
2023-12-15 |
RLCUSD
iExec RLC - USD
|
Buy |
10.54% |
6.14% |
2023-12-23 |
RADUSD
Radicle - USD
|
Buy |
9.67% |
11.09% |
2023-12-23 |
ZILUSD
Zilliqa - USD
|
Buy |
8.6% |
4.81% |
2023-12-23 |
ANYUSD
Anyswap - USD
|
Buy |
8.53% |
-1.31% |
2023-12-24 |
RSRUSD
Reserve Rights - USD
|
Buy |
10.28% |
14.36% |
2023-12-24 |
C98USD
Coin98 - USD
|
Buy |
9.46% |
-3.66% |
2023-12-25 |
XCHUSD
Chia - USD
|
Buy |
9.65% |
7.26% |
2023-12-25 |
RPLUSD
Rocket Pool - USD
|
Buy |
11.02% |
0% |
2023-12-28 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
11.02% |
0% |
2023-12-28 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CTSIUSD |
Sell
All
|
37.17% |
BNBUSD |
Sell
All
|
19.27% |
Assets Rebalanced
None
2023-12-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NEOUSD
NEO - USD
|
Buy |
9.8% |
11.44% |
2023-12-15 |
CTSIUSD
Cartesi - USD
|
Buy |
9.8% |
25.41% |
2023-12-15 |
BNBUSD
BNB - USD
|
Buy |
10.21% |
-1.59% |
2023-12-23 |
RLCUSD
iExec RLC - USD
|
Buy |
10.34% |
-0.29% |
2023-12-23 |
RADUSD
Radicle - USD
|
Buy |
9.8% |
7.86% |
2023-12-23 |
ZILUSD
Zilliqa - USD
|
Buy |
8.85% |
3.33% |
2023-12-23 |
ANYUSD
Anyswap - USD
|
Buy |
9.8% |
8.61% |
2023-12-24 |
RSRUSD
Reserve Rights - USD
|
Buy |
9.8% |
4.46% |
2023-12-24 |
C98USD
Coin98 - USD
|
Buy |
9.8% |
-4.4% |
2023-12-25 |
XCHUSD
Chia - USD
|
Buy |
9.8% |
4.35% |
2023-12-25 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RPLUSD |
Buy
All
|
-3.84% |
PUNDIXUSD |
Buy
All
|
-3.06% |
XRPUSD |
Buy
All
|
-4.21% |
SYSUSD |
Buy
All
|
-6.08% |
Assets Rebalanced
Asset |
Action |
Weight |
ZILUSD |
Sell |
-1.86% |
RADUSD |
Sell |
-1.39% |
NEOUSD |
Sell |
-3.25% |
CTSIUSD |
Sell |
-4.89% |
C98USD |
Sell |
-5.63% |
XCHUSD |
Sell |
-7.04% |
ANYUSD |
Buy |
1.47% |
RSRUSD |
Buy |
1.79% |
2023-12-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CTSIUSD
Cartesi - USD
|
Buy |
14.14% |
18.62% |
2023-12-15 |
NEOUSD
NEO - USD
|
Buy |
12.48% |
4.66% |
2023-12-15 |
BNBUSD
BNB - USD
|
Buy |
10.3% |
-2.45% |
2023-12-23 |
ZILUSD
Zilliqa - USD
|
Buy |
10.84% |
2.69% |
2023-12-23 |
RLCUSD
iExec RLC - USD
|
Buy |
10.28% |
-2.59% |
2023-12-23 |
RADUSD
Radicle - USD
|
Buy |
11.36% |
7.61% |
2023-12-23 |
ANYUSD
Anyswap - USD
|
Buy |
8.04% |
3% |
2023-12-24 |
RSRUSD
Reserve Rights - USD
|
Buy |
7.98% |
2.23% |
2023-12-24 |
XCHUSD
Chia - USD
|
Buy |
16.43% |
0% |
2023-12-25 |
C98USD
Coin98 - USD
|
Buy |
16.43% |
0% |
2023-12-25 |
RPLUSD
Rocket Pool - USD
|
Sell |
-5% |
1.35% |
2023-12-12 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-5.11% |
-0.89% |
2023-12-12 |
XRPUSD
Ripple - USD
|
Sell |
-5.01% |
1.08% |
2023-12-12 |
SYSUSD
Syscoin - USD
|
Sell |
-5.14% |
-1.51% |
2023-12-12 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ROSEUSD |
Sell
All
|
43.86% |
KDAUSD |
Sell
All
|
50.33% |
Assets Rebalanced
None
2023-12-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ROSEUSD
Oasis Network - USD
|
Buy |
16.05% |
23.6% |
2023-12-15 |
CTSIUSD
Cartesi - USD
|
Buy |
14.64% |
12.69% |
2023-12-15 |
NEOUSD
NEO - USD
|
Buy |
14.14% |
8.9% |
2023-12-15 |
BNBUSD
BNB - USD
|
Buy |
11.5% |
0.01% |
2023-12-23 |
ZILUSD
Zilliqa - USD
|
Buy |
11.32% |
-1.55% |
2023-12-23 |
KDAUSD
Kadena - USD
|
Buy |
11.76% |
2.22% |
2023-12-23 |
RLCUSD
iExec RLC - USD
|
Buy |
11.7% |
1.71% |
2023-12-23 |
RADUSD
Radicle - USD
|
Buy |
12.09% |
5.15% |
2023-12-23 |
ANYUSD
Anyswap - USD
|
Buy |
8.5% |
0% |
2023-12-24 |
RSRUSD
Reserve Rights - USD
|
Buy |
8.5% |
0% |
2023-12-24 |
RPLUSD
Rocket Pool - USD
|
Sell |
-5.52% |
0% |
2023-12-12 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-5.61% |
-1.63% |
2023-12-12 |
XRPUSD
Ripple - USD
|
Sell |
-5.52% |
0% |
2023-12-12 |
SYSUSD
Syscoin - USD
|
Sell |
-5.57% |
-0.92% |
2023-12-12 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LAUSD |
Buy
All
|
-8.63% |
Assets Rebalanced
None
2023-12-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ROSEUSD
Oasis Network - USD
|
Buy |
16.63% |
28.01% |
2023-12-15 |
CTSIUSD
Cartesi - USD
|
Buy |
14.99% |
15.39% |
2023-12-15 |
NEOUSD
NEO - USD
|
Buy |
14.01% |
7.87% |
2023-12-15 |
BNBUSD
BNB - USD
|
Buy |
11.5% |
0% |
2023-12-23 |
ZILUSD
Zilliqa - USD
|
Buy |
11.5% |
0% |
2023-12-23 |
KDAUSD
Kadena - USD
|
Buy |
11.5% |
0% |
2023-12-23 |
RLCUSD
iExec RLC - USD
|
Buy |
11.5% |
0% |
2023-12-23 |
RADUSD
Radicle - USD
|
Buy |
11.5% |
0% |
2023-12-23 |
LAUSD
LATOKEN - USD
|
Sell |
-5.78% |
-4.7% |
2023-12-12 |
RPLUSD
Rocket Pool - USD
|
Sell |
-5.7% |
-3.22% |
2023-12-12 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-5.59% |
-1.36% |
2023-12-12 |
XRPUSD
Ripple - USD
|
Sell |
-5.57% |
-0.84% |
2023-12-12 |
SYSUSD
Syscoin - USD
|
Sell |
-5.52% |
0.03% |
2023-12-12 |
The percentage of cash held in the portfolio is:
25.01%
New Assets Added
- BNBUSD
- ZILUSD
- KDAUSD
- RLCUSD
- RADUSD
Assets Removed
None
Assets Rebalanced
None
2023-12-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ROSEUSD
Oasis Network - USD
|
Buy |
13.31% |
-4.59% |
2023-12-15 |
CTSIUSD
Cartesi - USD
|
Buy |
13.25% |
-5.03% |
2023-12-15 |
NEOUSD
NEO - USD
|
Buy |
13.34% |
-4.39% |
2023-12-15 |
LAUSD
LATOKEN - USD
|
Sell |
-5.67% |
4.3% |
2023-12-12 |
RPLUSD
Rocket Pool - USD
|
Sell |
-5.64% |
4.83% |
2023-12-12 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-5.76% |
2.8% |
2023-12-12 |
XRPUSD
Ripple - USD
|
Sell |
-5.85% |
1.24% |
2023-12-12 |
SYSUSD
Syscoin - USD
|
Sell |
-5.59% |
5.76% |
2023-12-12 |
The percentage of cash held in the portfolio is:
88.61%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
COTIUSD |
Sell
All
|
-6.44% |
Assets Rebalanced
None
2023-12-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
COTIUSD
COTI - USD
|
Buy |
13.35% |
-3.89% |
2023-12-15 |
ROSEUSD
Oasis Network - USD
|
Buy |
13.33% |
-4.04% |
2023-12-15 |
CTSIUSD
Cartesi - USD
|
Buy |
13.28% |
-4.43% |
2023-12-15 |
NEOUSD
NEO - USD
|
Buy |
13.63% |
-1.86% |
2023-12-15 |
LAUSD
LATOKEN - USD
|
Sell |
-5.81% |
1.63% |
2023-12-12 |
RPLUSD
Rocket Pool - USD
|
Sell |
-5.64% |
4.51% |
2023-12-12 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-5.93% |
-0.53% |
2023-12-12 |
XRPUSD
Ripple - USD
|
Sell |
-5.81% |
1.58% |
2023-12-12 |
SYSUSD
Syscoin - USD
|
Sell |
-5.66% |
4.07% |
2023-12-12 |
The percentage of cash held in the portfolio is:
75.25%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FTMUSD |
Sell
All
|
-10.28% |
PERPUSD |
Sell
All
|
-8.49% |
Assets Rebalanced
None
2023-12-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FTMUSD
Fantom - USD
|
Buy |
12.92% |
-5.18% |
2023-12-15 |
PERPUSD
Perpetual Protocol - USD
|
Buy |
13.16% |
-3.45% |
2023-12-15 |
COTIUSD
COTI - USD
|
Buy |
13.85% |
1.6% |
2023-12-15 |
ROSEUSD
Oasis Network - USD
|
Buy |
13.21% |
-3.06% |
2023-12-15 |
CTSIUSD
Cartesi - USD
|
Buy |
13.17% |
-3.35% |
2023-12-15 |
NEOUSD
NEO - USD
|
Buy |
13.63% |
0.03% |
2023-12-15 |
LAUSD
LATOKEN - USD
|
Sell |
-5.88% |
-1.59% |
2023-12-12 |
RPLUSD
Rocket Pool - USD
|
Sell |
-5.64% |
2.58% |
2023-12-12 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-5.87% |
-1.47% |
2023-12-12 |
XRPUSD
Ripple - USD
|
Sell |
-5.79% |
0.06% |
2023-12-12 |
SYSUSD
Syscoin - USD
|
Sell |
-5.88% |
-1.48% |
2023-12-12 |
The percentage of cash held in the portfolio is:
49.12%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MXUSD |
Sell
All
|
-4.31% |
KCSUSD |
Sell
All
|
-6.46% |
SNXUSD |
Sell
All
|
-10.53% |
Assets Rebalanced
None
2023-12-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MXUSD
MX TOKEN - USD
|
Buy |
9.52% |
-1.01% |
2023-12-10 |
KCSUSD
KuCoin Token - USD
|
Buy |
12.66% |
0.3% |
2023-12-12 |
SNXUSD
Synthetix Network Token - USD
|
Buy |
12.03% |
-4.64% |
2023-12-12 |
FTMUSD
Fantom - USD
|
Buy |
13.17% |
0% |
2023-12-15 |
PERPUSD
Perpetual Protocol - USD
|
Buy |
13.17% |
0% |
2023-12-15 |
COTIUSD
COTI - USD
|
Buy |
13.17% |
0% |
2023-12-15 |
ROSEUSD
Oasis Network - USD
|
Buy |
13.17% |
0% |
2023-12-15 |
CTSIUSD
Cartesi - USD
|
Buy |
13.17% |
0% |
2023-12-15 |
NEOUSD
NEO - USD
|
Buy |
13.17% |
0% |
2023-12-15 |
LAUSD
LATOKEN - USD
|
Sell |
-5.53% |
1.2% |
2023-12-12 |
RPLUSD
Rocket Pool - USD
|
Sell |
-5.62% |
-0.4% |
2023-12-12 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-5.86% |
-4.64% |
2023-12-12 |
XRPUSD
Ripple - USD
|
Sell |
-5.71% |
-1.97% |
2023-12-12 |
SYSUSD
Syscoin - USD
|
Sell |
-5.72% |
-2.14% |
2023-12-12 |
The percentage of cash held in the portfolio is:
15.17%
New Assets Added
- FTMUSD
- PERPUSD
- COTIUSD
- ROSEUSD
- CTSIUSD
- NEOUSD
Assets Removed
None
Assets Rebalanced
None
2023-12-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MXUSD
MX TOKEN - USD
|
Buy |
9.27% |
-0.77% |
2023-12-10 |
KCSUSD
KuCoin Token - USD
|
Buy |
14.66% |
19.64% |
2023-12-12 |
SNXUSD
Synthetix Network Token - USD
|
Buy |
11.84% |
-3.35% |
2023-12-12 |
LAUSD
LATOKEN - USD
|
Sell |
-5.32% |
2% |
2023-12-12 |
RPLUSD
Rocket Pool - USD
|
Sell |
-5.38% |
0.92% |
2023-12-12 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-5.52% |
-1.52% |
2023-12-12 |
XRPUSD
Ripple - USD
|
Sell |
-5.5% |
-1.33% |
2023-12-12 |
SYSUSD
Syscoin - USD
|
Sell |
-5.49% |
-1% |
2023-12-12 |
The percentage of cash held in the portfolio is:
91.45%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PROUSD |
Sell
All
|
72.74% |
Assets Rebalanced
None
2023-12-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PROUSD
Propy - USD
|
Buy |
9.65% |
-6.51% |
2023-12-05 |
MXUSD
MX TOKEN - USD
|
Buy |
10.11% |
-1.96% |
2023-12-10 |
KCSUSD
KuCoin Token - USD
|
Buy |
13.53% |
0% |
2023-12-12 |
SNXUSD
Synthetix Network Token - USD
|
Buy |
13.53% |
0% |
2023-12-12 |
LAUSD
LATOKEN - USD
|
Sell |
-6% |
0% |
2023-12-12 |
RPLUSD
Rocket Pool - USD
|
Sell |
-6% |
0% |
2023-12-12 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-6% |
0% |
2023-12-12 |
XRPUSD
Ripple - USD
|
Sell |
-6% |
0% |
2023-12-12 |
SYSUSD
Syscoin - USD
|
Sell |
-6% |
0% |
2023-12-12 |
The percentage of cash held in the portfolio is:
83.18%
New Assets Added
- LAUSD
- RPLUSD
- PUNDIXUSD
- XRPUSD
- SYSUSD
- KCSUSD
- SNXUSD
Assets Removed
Asset |
Action |
Perf % |
BTGUSD |
Sell
All
|
-6.75% |
CROUSD |
Sell
All
|
-9.23% |
FLOWUSD |
Sell
All
|
-9.73% |
ATOMUSD |
Sell
All
|
-7.55% |
COTIUSD |
Sell
All
|
-6.54% |
GTUSD |
Sell
All
|
-2.88% |
Assets Rebalanced
None
2023-12-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PROUSD
Propy - USD
|
Buy |
10.36% |
6% |
2023-12-05 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
9.66% |
-1.2% |
2023-12-05 |
MXUSD
MX TOKEN - USD
|
Buy |
9.96% |
1.88% |
2023-12-10 |
CROUSD
Cronos - USD
|
Buy |
9.52% |
-2.55% |
2023-12-10 |
FLOWUSD
Flow - USD
|
Buy |
9.62% |
-1.62% |
2023-12-10 |
ATOMUSD
Cosmos - USD
|
Buy |
9.78% |
0% |
2023-12-11 |
COTIUSD
COTI - USD
|
Buy |
9.78% |
0% |
2023-12-11 |
GTUSD
GateToken - USD
|
Buy |
9.78% |
0% |
2023-12-11 |
The percentage of cash held in the portfolio is:
21.55%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-12-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PROUSD
Propy - USD
|
Buy |
10.63% |
9.43% |
2023-12-05 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
9.64% |
-0.78% |
2023-12-05 |
MXUSD
MX TOKEN - USD
|
Buy |
9.72% |
0% |
2023-12-10 |
CROUSD
Cronos - USD
|
Buy |
9.72% |
0% |
2023-12-10 |
FLOWUSD
Flow - USD
|
Buy |
9.72% |
0% |
2023-12-10 |
The percentage of cash held in the portfolio is:
50.58%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-12-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PROUSD
Propy - USD
|
Buy |
9.8% |
0% |
2023-12-05 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
9.8% |
0% |
2023-12-05 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-11-28 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 % |
QNTUSD |
Buy
All
|
1.41% |
Assets Rebalanced
None
2023-11-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
QNTUSD
Quant - USD
|
Sell |
-5.43% |
-0.15% |
2023-11-14 |
The percentage of cash held in the portfolio is:
105.43%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PERPUSD |
Buy
All
|
3.68% |
Assets Rebalanced
None
2023-11-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PERPUSD
Perpetual Protocol - USD
|
Sell |
-6.48% |
0.35% |
2023-11-13 |
QNTUSD
Quant - USD
|
Sell |
-5.66% |
-3.88% |
2023-11-14 |
The percentage of cash held in the portfolio is:
112.14%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BCHUSD |
Buy
All
|
3.8% |
Assets Rebalanced
None
2023-11-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BCHUSD
Bitcoin Cash - USD
|
Sell |
-5.47% |
5.25% |
2023-11-12 |
PERPUSD
Perpetual Protocol - USD
|
Sell |
-5.67% |
11.78% |
2023-11-13 |
QNTUSD
Quant - USD
|
Sell |
-5.24% |
2.6% |
2023-11-14 |
The percentage of cash held in the portfolio is:
116.38%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FLOWUSD |
Sell
All
|
1.56% |
Assets Rebalanced
None
2023-11-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FLOWUSD
Flow - USD
|
Buy |
15.59% |
7.25% |
2023-11-09 |
BCHUSD
Bitcoin Cash - USD
|
Sell |
-5.49% |
4.22% |
2023-11-12 |
PERPUSD
Perpetual Protocol - USD
|
Sell |
-5.74% |
10.14% |
2023-11-13 |
QNTUSD
Quant - USD
|
Sell |
-5.26% |
1.68% |
2023-11-14 |
The percentage of cash held in the portfolio is:
100.9%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PYRUSD |
Sell
All
|
15.82% |
Assets Rebalanced
None
2023-11-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
12.98% |
17.06% |
2023-11-07 |
FLOWUSD
Flow - USD
|
Buy |
15.66% |
7.99% |
2023-11-09 |
BCHUSD
Bitcoin Cash - USD
|
Sell |
-5.5% |
3.81% |
2023-11-12 |
PERPUSD
Perpetual Protocol - USD
|
Sell |
-5.55% |
12.85% |
2023-11-13 |
QNTUSD
Quant - USD
|
Sell |
-5.36% |
-0.47% |
2023-11-14 |
The percentage of cash held in the portfolio is:
87.77%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AKTUSD |
Buy
All
|
-44.37% |
Assets Rebalanced
None
2023-11-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
12.09% |
10.33% |
2023-11-07 |
FLOWUSD
Flow - USD
|
Buy |
15.06% |
5.14% |
2023-11-09 |
AKTUSD
Akash Network - USD
|
Sell |
-6.27% |
-3.79% |
2023-11-11 |
BCHUSD
Bitcoin Cash - USD
|
Sell |
-5.48% |
3.06% |
2023-11-12 |
PERPUSD
Perpetual Protocol - USD
|
Sell |
-5.61% |
10.79% |
2023-11-13 |
QNTUSD
Quant - USD
|
Sell |
-5.23% |
0.72% |
2023-11-14 |
The percentage of cash held in the portfolio is:
95.44%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PUNDIXUSD |
Sell
All
|
3.24% |
CAKEUSD |
Sell
All
|
-8.01% |
Assets Rebalanced
None
2023-11-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
10.3% |
2.42% |
2023-11-04 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
12.28% |
11.89% |
2023-11-07 |
FLOWUSD
Flow - USD
|
Buy |
15.15% |
5.6% |
2023-11-09 |
CAKEUSD
PancakeSwap - USD
|
Buy |
11.03% |
-5.67% |
2023-11-16 |
AKTUSD
Akash Network - USD
|
Sell |
-6.54% |
-8.17% |
2023-11-11 |
BCHUSD
Bitcoin Cash - USD
|
Sell |
-5.6% |
0.99% |
2023-11-12 |
PERPUSD
Perpetual Protocol - USD
|
Sell |
-5.75% |
8.73% |
2023-11-13 |
QNTUSD
Quant - USD
|
Sell |
-5.29% |
-0.28% |
2023-11-14 |
The percentage of cash held in the portfolio is:
74.43%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MOBUSD |
Buy
All
|
-0.15% |
DAOUSD |
Sell
All
|
27.78% |
MXUSD |
Sell
All
|
-4.05% |
MKRUSD |
Sell
All
|
-5.62% |
Assets Rebalanced
None
2023-11-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
10.5% |
7.86% |
2023-11-04 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
13.27% |
24.86% |
2023-11-07 |
DAOUSD
DAO Maker - USD
|
Buy |
14.13% |
17.74% |
2023-11-07 |
FLOWUSD
Flow - USD
|
Buy |
15.47% |
11.33% |
2023-11-09 |
MXUSD
MX TOKEN - USD
|
Buy |
18.02% |
0.47% |
2023-11-11 |
CAKEUSD
PancakeSwap - USD
|
Buy |
11.32% |
0% |
2023-11-16 |
MKRUSD
Maker - USD
|
Buy |
11.32% |
0% |
2023-11-16 |
MOBUSD
MobileCoin - USD
|
Sell |
-7.71% |
-1.27% |
2023-11-03 |
AKTUSD
Akash Network - USD
|
Sell |
-6.04% |
-3.16% |
2023-11-11 |
BCHUSD
Bitcoin Cash - USD
|
Sell |
-5.52% |
-0.67% |
2023-11-12 |
PERPUSD
Perpetual Protocol - USD
|
Sell |
-5.96% |
2.39% |
2023-11-13 |
QNTUSD
Quant - USD
|
Sell |
-5.3% |
-3.64% |
2023-11-14 |
The percentage of cash held in the portfolio is:
36.49%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-11-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
10.35% |
4.01% |
2023-11-04 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
11.82% |
8.73% |
2023-11-07 |
DAOUSD
DAO Maker - USD
|
Buy |
13.79% |
12.46% |
2023-11-07 |
FLOWUSD
Flow - USD
|
Buy |
15.19% |
6.92% |
2023-11-09 |
MXUSD
MX TOKEN - USD
|
Buy |
17.94% |
-2.14% |
2023-11-11 |
MOBUSD
MobileCoin - USD
|
Sell |
-7.4% |
4.91% |
2023-11-03 |
AKTUSD
Akash Network - USD
|
Sell |
-5.61% |
6.24% |
2023-11-11 |
BCHUSD
Bitcoin Cash - USD
|
Sell |
-5.49% |
2.04% |
2023-11-12 |
PERPUSD
Perpetual Protocol - USD
|
Sell |
-5.77% |
7.49% |
2023-11-13 |
QNTUSD
Quant - USD
|
Sell |
-5.28% |
-1.02% |
2023-11-14 |
The percentage of cash held in the portfolio is:
60.46%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ANCUSD |
Sell
All
|
-18.22% |
CELRUSD |
Sell
All
|
-9.28% |
KOKUSD |
Sell
All
|
13.96% |
NEARUSD |
Sell
All
|
-9.48% |
Assets Rebalanced
None
2023-11-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KOKUSD
KOK - USD
|
Buy |
12.72% |
15.73% |
2023-11-01 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
10.61% |
8.14% |
2023-11-04 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
11.38% |
6.3% |
2023-11-07 |
DAOUSD
DAO Maker - USD
|
Buy |
13.9% |
15.06% |
2023-11-07 |
FLOWUSD
Flow - USD
|
Buy |
14.56% |
4.06% |
2023-11-09 |
ANCUSD
Anoncoin - USD
|
Buy |
9.92% |
-3.86% |
2023-11-09 |
MXUSD
MX TOKEN - USD
|
Buy |
17.45% |
-3.43% |
2023-11-11 |
CELRUSD
Celer Network - USD
|
Buy |
10.33% |
-4.75% |
2023-11-13 |
NEARUSD
NEAR Protocol - USD
|
Buy |
10.19% |
-6.09% |
2023-11-13 |
MOBUSD
MobileCoin - USD
|
Sell |
-7.6% |
0.92% |
2023-11-03 |
AKTUSD
Akash Network - USD
|
Sell |
-5.86% |
0.72% |
2023-11-11 |
BCHUSD
Bitcoin Cash - USD
|
Sell |
-5.48% |
0.75% |
2023-11-12 |
PERPUSD
Perpetual Protocol - USD
|
Sell |
-5.92% |
3.74% |
2023-11-13 |
QNTUSD
Quant - USD
|
Sell |
-5.15% |
0% |
2023-11-14 |
The percentage of cash held in the portfolio is:
18.94%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
KEEPUSD |
Buy
All
|
-8.4% |
DGBUSD |
Sell
All
|
-5.38% |
Assets Rebalanced
None
2023-11-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KOKUSD
KOK - USD
|
Buy |
11.28% |
5.55% |
2023-11-01 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
10.68% |
12% |
2023-11-04 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
11.5% |
10.52% |
2023-11-07 |
DAOUSD
DAO Maker - USD
|
Buy |
12.69% |
8.02% |
2023-11-07 |
FLOWUSD
Flow - USD
|
Buy |
15.07% |
10.81% |
2023-11-09 |
ANCUSD
Anoncoin - USD
|
Buy |
11.02% |
9.92% |
2023-11-09 |
MXUSD
MX TOKEN - USD
|
Buy |
17.07% |
-2.79% |
2023-11-11 |
DGBUSD
DigiByte - USD
|
Buy |
17.6% |
0.27% |
2023-11-11 |
CELRUSD
Celer Network - USD
|
Buy |
10.55% |
0% |
2023-11-13 |
NEARUSD
NEAR Protocol - USD
|
Buy |
10.55% |
0% |
2023-11-13 |
MOBUSD
MobileCoin - USD
|
Sell |
-7.75% |
-3.9% |
2023-11-03 |
KEEPUSD
Keep Network - USD
|
Sell |
-4.99% |
-3.84% |
2023-11-05 |
AKTUSD
Akash Network - USD
|
Sell |
-5.92% |
-3.34% |
2023-11-11 |
BCHUSD
Bitcoin Cash - USD
|
Sell |
-5.37% |
-0.01% |
2023-11-12 |
PERPUSD
Perpetual Protocol - USD
|
Sell |
-5.98% |
0% |
2023-11-13 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DCRUSD |
Buy
All
|
-4.68% |
HIVEUSD |
Sell
All
|
11.78% |
BSVUSD |
Sell
All
|
-2.71% |
Assets Rebalanced
None
2023-11-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HIVEUSD
Hive - USD
|
Buy |
10.53% |
10.27% |
2023-10-30 |
BSVUSD
Bitcoin SV - USD
|
Buy |
10.41% |
-2.77% |
2023-10-30 |
KOKUSD
KOK - USD
|
Buy |
11.55% |
8.18% |
2023-11-01 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
10.77% |
13.1% |
2023-11-04 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
12.8% |
23.12% |
2023-11-07 |
DAOUSD
DAO Maker - USD
|
Buy |
12.32% |
5.01% |
2023-11-07 |
FLOWUSD
Flow - USD
|
Buy |
14.05% |
3.39% |
2023-11-09 |
ANCUSD
Anoncoin - USD
|
Buy |
10.82% |
7.99% |
2023-11-09 |
MXUSD
MX TOKEN - USD
|
Buy |
17.33% |
-1.22% |
2023-11-11 |
DGBUSD
DigiByte - USD
|
Buy |
17.41% |
-0.73% |
2023-11-11 |
MOBUSD
MobileCoin - USD
|
Sell |
-7.96% |
-6.84% |
2023-11-03 |
KEEPUSD
Keep Network - USD
|
Sell |
-4.85% |
-1.02% |
2023-11-05 |
DCRUSD
Decred - USD
|
Sell |
-5.91% |
-3.1% |
2023-11-11 |
AKTUSD
Akash Network - USD
|
Sell |
-5.93% |
-3.47% |
2023-11-11 |
BCHUSD
Bitcoin Cash - USD
|
Sell |
-5.36% |
0% |
2023-11-12 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
Asset |
Action |
Weight |
FLOWUSD |
Buy |
1.29% |
PYRUSD |
Buy |
1.36% |
DAOUSD |
Buy |
1.44% |
2023-11-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BSVUSD
Bitcoin SV - USD
|
Buy |
10.81% |
-0.07% |
2023-10-30 |
HIVEUSD
Hive - USD
|
Buy |
10.63% |
10.06% |
2023-10-30 |
KOKUSD
KOK - USD
|
Buy |
11.3% |
4.7% |
2023-11-01 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
10.49% |
8.94% |
2023-11-04 |
DAOUSD
DAO Maker - USD
|
Buy |
11.22% |
7.13% |
2023-11-07 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
10.08% |
7.31% |
2023-11-07 |
FLOWUSD
Flow - USD
|
Buy |
11.32% |
0.56% |
2023-11-09 |
ANCUSD
Anoncoin - USD
|
Buy |
10.9% |
7.64% |
2023-11-09 |
MXUSD
MX TOKEN - USD
|
Buy |
17.73% |
0% |
2023-11-11 |
DGBUSD
DigiByte - USD
|
Buy |
17.73% |
0% |
2023-11-11 |
MOBUSD
MobileCoin - USD
|
Sell |
-7.7% |
-2.28% |
2023-11-03 |
KEEPUSD
Keep Network - USD
|
Sell |
-4.93% |
-1.64% |
2023-11-05 |
DCRUSD
Decred - USD
|
Sell |
-5.79% |
0% |
2023-11-11 |
AKTUSD
Akash Network - USD
|
Sell |
-5.79% |
0% |
2023-11-11 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- DCRUSD
- AKTUSD
- MXUSD
- DGBUSD
Assets Removed
Asset |
Action |
Perf % |
METISUSD |
Sell
All
|
24.17% |
JASMYUSD |
Sell
All
|
26.8% |
Assets Rebalanced
None
2023-11-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BSVUSD
Bitcoin SV - USD
|
Buy |
11.16% |
-2.82% |
2023-10-30 |
HIVEUSD
Hive - USD
|
Buy |
11.16% |
8.91% |
2023-10-30 |
KOKUSD
KOK - USD
|
Buy |
11.16% |
-2.54% |
2023-11-01 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
10.77% |
5.4% |
2023-11-04 |
METISUSD
MetisDAO - USD
|
Buy |
11.16% |
19.32% |
2023-11-04 |
DAOUSD
DAO Maker - USD
|
Buy |
11.16% |
0.41% |
2023-11-07 |
JASMYUSD
JasmyCoin - USD
|
Buy |
11.16% |
2.14% |
2023-11-07 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
11.16% |
11.99% |
2023-11-07 |
FLOWUSD
Flow - USD
|
Buy |
11.55% |
-3.27% |
2023-11-09 |
ANCUSD
Anoncoin - USD
|
Buy |
11.16% |
3.87% |
2023-11-09 |
MOBUSD
MobileCoin - USD
|
Sell |
-8.11% |
-1.5% |
2023-11-03 |
KEEPUSD
Keep Network - USD
|
Sell |
-5.48% |
-6.46% |
2023-11-05 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ANTUSD |
Buy
All
|
-12.51% |
HEDGUSD |
Buy
All
|
-40.13% |
Assets Rebalanced
Asset |
Action |
Weight |
PUNDIXUSD |
Sell |
-1.54% |
ANCUSD |
Sell |
-1.25% |
HIVEUSD |
Sell |
-2.37% |
DAOUSD |
Sell |
-2.62% |
METISUSD |
Sell |
-2.77% |
JASMYUSD |
Sell |
-2.86% |
PYRUSD |
Sell |
-4.22% |
BSVUSD |
Buy |
1.58% |
KOKUSD |
Buy |
2.48% |
2023-11-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HIVEUSD
Hive - USD
|
Buy |
13.61% |
8.95% |
2023-10-30 |
BSVUSD
Bitcoin SV - USD
|
Buy |
9.61% |
-3.13% |
2023-10-30 |
KOKUSD
KOK - USD
|
Buy |
8.81% |
-1.62% |
2023-11-01 |
METISUSD
MetisDAO - USD
|
Buy |
12.85% |
9.43% |
2023-11-04 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
12.42% |
5.73% |
2023-11-04 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
14.33% |
3.78% |
2023-11-07 |
DAOUSD
DAO Maker - USD
|
Buy |
14.41% |
4.32% |
2023-11-07 |
JASMYUSD
JasmyCoin - USD
|
Buy |
13.71% |
-0.71% |
2023-11-07 |
ANCUSD
Anoncoin - USD
|
Buy |
12.01% |
0% |
2023-11-09 |
FLOWUSD
Flow - USD
|
Buy |
12.01% |
0% |
2023-11-09 |
ANTUSD
Aragon - USD
|
Sell |
-6.34% |
-1.21% |
2023-10-27 |
MOBUSD
MobileCoin - USD
|
Sell |
-8.32% |
-3.49% |
2023-11-03 |
KEEPUSD
Keep Network - USD
|
Sell |
-5.31% |
-2.61% |
2023-11-05 |
HEDGUSD
HedgeTrade - USD
|
Sell |
-5.81% |
-23.47% |
2023-11-08 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NANOUSD |
Sell
All
|
6.21% |
DGBUSD |
Sell
All
|
8.55% |
Assets Rebalanced
None
2023-11-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NANOUSD
Nano - USD
|
Buy |
12.53% |
5.45% |
2023-10-26 |
DGBUSD
DigiByte - USD
|
Buy |
11.11% |
4.91% |
2023-10-26 |
HIVEUSD
Hive - USD
|
Buy |
13.53% |
5.12% |
2023-10-30 |
BSVUSD
Bitcoin SV - USD
|
Buy |
9.85% |
-3.55% |
2023-10-30 |
KOKUSD
KOK - USD
|
Buy |
8.91% |
-3.4% |
2023-11-01 |
METISUSD
MetisDAO - USD
|
Buy |
12.89% |
6.57% |
2023-11-04 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
12.1% |
0% |
2023-11-04 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
13.62% |
-4.22% |
2023-11-07 |
DAOUSD
DAO Maker - USD
|
Buy |
14.06% |
-1.12% |
2023-11-07 |
JASMYUSD
JasmyCoin - USD
|
Buy |
13.86% |
-2.55% |
2023-11-07 |
ANTUSD
Aragon - USD
|
Sell |
-6.59% |
-2.18% |
2023-10-27 |
MOBUSD
MobileCoin - USD
|
Sell |
-8.41% |
-1.62% |
2023-11-03 |
KEEPUSD
Keep Network - USD
|
Sell |
-5.31% |
0.5% |
2023-11-05 |
HEDGUSD
HedgeTrade - USD
|
Sell |
-4.85% |
0% |
2023-11-08 |
The percentage of cash held in the portfolio is:
2.69%
New Assets Added
Assets Removed
None
Assets Rebalanced
Asset |
Action |
Weight |
NANOUSD |
Buy |
1.15% |
HIVEUSD |
Buy |
1.58% |
2023-11-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NANOUSD
Nano - USD
|
Buy |
11.17% |
5.72% |
2023-10-26 |
DGBUSD
DigiByte - USD
|
Buy |
11.21% |
6.1% |
2023-10-26 |
HIVEUSD
Hive - USD
|
Buy |
10.68% |
4.72% |
2023-10-30 |
BSVUSD
Bitcoin SV - USD
|
Buy |
9.89% |
-3.02% |
2023-10-30 |
KOKUSD
KOK - USD
|
Buy |
8.6% |
-6.62% |
2023-11-01 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
11.92% |
-1.27% |
2023-11-04 |
METISUSD
MetisDAO - USD
|
Buy |
12.5% |
3.5% |
2023-11-04 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
14.2% |
0% |
2023-11-07 |
DAOUSD
DAO Maker - USD
|
Buy |
14.2% |
0% |
2023-11-07 |
JASMYUSD
JasmyCoin - USD
|
Buy |
14.2% |
0% |
2023-11-07 |
ANTUSD
Aragon - USD
|
Sell |
-6.55% |
-1.86% |
2023-10-27 |
MOBUSD
MobileCoin - USD
|
Sell |
-8.77% |
-6.19% |
2023-11-03 |
KEEPUSD
Keep Network - USD
|
Sell |
-5.22% |
1.95% |
2023-11-05 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ANCUSD |
Sell
All
|
-20.12% |
Assets Rebalanced
None