Get the composition of our in-house portfolios
Portfolio Ref:
CC15LS3WS2
Performance in the last:
| 1D | 0.0 % |
| 1W | -1.0 % |
| 2W | -2.2 % |
| 1M | -13.9 % |
| 3M | 14.0 % |
| 6M | 26.4 % |
| 9M | 22.2 % |
| 1Y | 92.4 % |
|
Alpha
73.1%
|
Beta
0.13
|
sharpe-R
1.77
|
|
Benchmark
BTCUSD (Bitcoin - USD)
|
sharpe-R Benchmark
1.63
|
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
| Calculation Frequency | Daily |
| Latest Valuation Time | 2025-02-18 03:39:51 |
| Launch Date | 2021-10-26 00:00:00 |
| First Valuation Date | 2021-01-01 00:00:00 |
| Max. DrawDown | -26.96% |
| Max. DrawDown Benchmark | -26.18% |
This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 3 Weeks in the Cryptocurrency asset class. The maximum number of assets that can be allocated in this strategy is 15.
The assets selection in this portfolio is based on: Pattern-Driven Strategy.Please note that all model portfolios assume that the entry price for each trade is the previous close price.
For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.
Portfolio Performance against the market Benchmark
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Risk Level
Difficulty Level
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Follow the portfolio and you will get notified for every change in the composition of the portfolioCurrent Portfolio Composition
| Asset | Asset Class | Action | Weight | Entry Price | Current Price | PnL | Entry Date |
|---|---|---|---|---|---|---|---|
ROSEUSD
Oasis Network - USD
|
Cryptocurrency | Sell | -4.85% | 25.7% | 2025-01-30 | ||
ETHUSD
Ether - USD
|
Cryptocurrency | Sell | -5.58% | 14.45% | 2025-01-30 | ||
ARDRUSD
Ardor - USD
|
Cryptocurrency | Sell | -5.95% | 8.75% | 2025-01-30 | ||
FXUSD
Function X - USD
|
Cryptocurrency | Sell | -5.61% | -6.51% | 2025-02-02 |
The percentage of cash held in the portfolio is:
121.99%
** The description of each asset is available
Here
The latest 5 Compositions change
2025-02-14 00:00:00
: Portfolio change date
| Asset | Action | Weight | PnL | Entry Date |
|---|---|---|---|---|
| ROSEUSD Oasis Network - USD | Sell | -4.86% | 24.92% | 2025-01-30 |
| ETHUSD Ether - USD | Sell | -5.41% | 16.39% | 2025-01-30 |
| ARDRUSD Ardor - USD | Sell | -5.7% | 11.82% | 2025-01-30 |
| FXUSD Function X - USD | Sell | -4.98% | 4.72% | 2025-02-02 |
The percentage of cash held in the portfolio is:
120.94%
New Assets Added
None
Assets Removed
| Asset | Action | Perf % |
|---|---|---|
| KCSUSD | Sell All | NA |
Assets Rebalanced
None
2025-02-10 00:00:00
: Portfolio change date
| Asset | Action | Weight | PnL | Entry Date |
|---|---|---|---|---|
| KCSUSD KuCoin Token - USD | Buy | 11.75% | 0.99% | 2025-01-24 |
| ROSEUSD Oasis Network - USD | Sell | -4.81% | 25.57% | 2025-01-30 |
| ETHUSD Ether - USD | Sell | -5.45% | 15.56% | 2025-01-30 |
| ARDRUSD Ardor - USD | Sell | -5.55% | 14.06% | 2025-01-30 |
| FXUSD Function X - USD | Sell | -4.93% | 5.41% | 2025-02-02 |
The percentage of cash held in the portfolio is:
109%
New Assets Added
None
Assets Removed
| Asset | Action | Perf % |
|---|---|---|
| NANOUSD | Buy All | -5.09% |
Assets Rebalanced
None
2025-02-08 00:00:00
: Portfolio change date
| Asset | Action | Weight | PnL | Entry Date |
|---|---|---|---|---|
| KCSUSD KuCoin Token - USD | Buy | 11.72% | 2.46% | 2025-01-24 |
| NANOUSD Nano - USD | Sell | -5.81% | 8.41% | 2025-01-30 |
| ROSEUSD Oasis Network - USD | Sell | -4.41% | 30.52% | 2025-01-30 |
| ETHUSD Ether - USD | Sell | -5.35% | 15.77% | 2025-01-30 |
| ARDRUSD Ardor - USD | Sell | -5.15% | 18.83% | 2025-01-30 |
| FXUSD Function X - USD | Sell | -4.82% | 6.05% | 2025-02-02 |
The percentage of cash held in the portfolio is:
113.83%
New Assets Added
None
Assets Removed
| Asset | Action | Perf % |
|---|---|---|
| XMRUSD | Sell All | -7.91% |
Assets Rebalanced
None
2025-02-07 00:00:00
: Portfolio change date
| Asset | Action | Weight | PnL | Entry Date |
|---|---|---|---|---|
| XMRUSD Monero - USD | Buy | 11.82% | -0.17% | 2025-01-23 |
| KCSUSD KuCoin Token - USD | Buy | 11.68% | 3.59% | 2025-01-24 |
| NANOUSD Nano - USD | Sell | -5.16% | 17.53% | 2025-01-30 |
| ROSEUSD Oasis Network - USD | Sell | -4.28% | 31.6% | 2025-01-30 |
| ETHUSD Ether - USD | Sell | -5.41% | 13.64% | 2025-01-30 |
| ARDRUSD Ardor - USD | Sell | -5.01% | 19.98% | 2025-01-30 |
| FXUSD Function X - USD | Sell | -4.98% | 1.53% | 2025-02-02 |
The percentage of cash held in the portfolio is:
101.34%
New Assets Added
None
Assets Removed
| Asset | Action | Perf % |
|---|---|---|
| GTUSD | Sell All | -6.88% |
Assets Rebalanced
None
2025-02-06 00:00:00
: Portfolio change date
| Asset | Action | Weight | PnL | Entry Date |
|---|---|---|---|---|
| GTUSD GateToken - USD | Buy | 11.43% | -4.64% | 2025-01-22 |
| XMRUSD Monero - USD | Buy | 11.84% | -1.21% | 2025-01-23 |
| KCSUSD KuCoin Token - USD | Buy | 12.15% | 6.43% | 2025-01-24 |
| NANOUSD Nano - USD | Sell | -5.58% | 11.94% | 2025-01-30 |
| ROSEUSD Oasis Network - USD | Sell | -4.83% | 23.74% | 2025-01-30 |
| ETHUSD Ether - USD | Sell | -5.57% | 12.14% | 2025-01-30 |
| ARDRUSD Ardor - USD | Sell | -5.38% | 15.05% | 2025-01-30 |
| FXUSD Function X - USD | Sell | -5.49% | -7.22% | 2025-02-02 |
The percentage of cash held in the portfolio is:
91.44%
New Assets Added
None
Assets Removed
| Asset | Action | Perf % |
|---|---|---|
| LEOUSD | Sell All | NA |
Assets Rebalanced
None
2025-02-02 00:00:00
: Portfolio change date
| Asset | Action | Weight | PnL | Entry Date |
|---|---|---|---|---|
| LEOUSD UNUS SED LEO - USD | Buy | 15.84% | 0.27% | 2025-01-16 |
| GTUSD GateToken - USD | Buy | 12.47% | 3.34% | 2025-01-22 |
| XMRUSD Monero - USD | Buy | 12.69% | 5.14% | 2025-01-23 |
| KCSUSD KuCoin Token - USD | Buy | 12.97% | 12.86% | 2025-01-24 |
| NANOUSD Nano - USD | Sell | -6.12% | 4.02% | 2025-01-30 |
| ROSEUSD Oasis Network - USD | Sell | -6.2% | 2.83% | 2025-01-30 |
| ETHUSD Ether - USD | Sell | -6.39% | -0.17% | 2025-01-30 |
| ARDRUSD Ardor - USD | Sell | -6.13% | 3.93% | 2025-01-30 |
| FXUSD Function X - USD | Sell | -5.15% | 0% | 2025-02-02 |
The percentage of cash held in the portfolio is:
76.03%
New Assets Added
- FXUSD
Assets Removed
| Asset | Action | Perf % |
|---|---|---|
| KAVAUSD | Buy All | -9.53% |
| MXUSD | Sell All | -4.89% |
| XRPUSD | Sell All | 11.94% |
| SUREUSD | Sell All | -8.83% |
| DVIUSD | Sell All | -13.48% |
Assets Rebalanced
None