Get the composition of our in-house portfolios
Portfolio Ref:
CC15LS3WS2
Performance in the last:
| 1D | 0.0 % |
| 1W | -4.6 % |
| 2W | -3.9 % |
| 1M | -7.4 % |
| 3M | 30.1 % |
| 6M | 28.8 % |
| 9M | 23.0 % |
| 1Y | 116.0 % |
|
Alpha
101.0%
|
Beta
0.13
|
sharpe-R
2.41
|
|
Benchmark
BTCUSD (Bitcoin - USD)
|
sharpe-R Benchmark
2.44
|
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
| Calculation Frequency | Daily |
| Latest Valuation Time | 2025-02-04 03:39:37 |
| Launch Date | 2021-10-26 00:00:00 |
| First Valuation Date | 2021-01-01 00:00:00 |
| Max. DrawDown | -26.27% |
| 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 |
|---|---|---|---|---|---|---|---|
LEOUSD
UNUS SED LEO - USD
|
Cryptocurrency | Buy | 15.84% | 0.27% | 2025-01-16 | ||
GTUSD
GateToken - USD
|
Cryptocurrency | Buy | 12.47% | 3.34% | 2025-01-22 | ||
XMRUSD
Monero - USD
|
Cryptocurrency | Buy | 12.69% | 5.14% | 2025-01-23 | ||
KCSUSD
KuCoin Token - USD
|
Cryptocurrency | Buy | 12.97% | 12.86% | 2025-01-24 | ||
| NANOUSD Nano - USD | Cryptocurrency | Sell | -6.12% | 4.02% | 2025-01-30 | ||
ROSEUSD
Oasis Network - USD
|
Cryptocurrency | Sell | -6.2% | 2.83% | 2025-01-30 | ||
ETHUSD
Ether - USD
|
Cryptocurrency | Sell | -6.39% | -0.17% | 2025-01-30 | ||
ARDRUSD
Ardor - USD
|
Cryptocurrency | Sell | -6.13% | 3.93% | 2025-01-30 | ||
FXUSD
Function X - USD
|
Cryptocurrency | Sell | -5.15% | 0% | 2025-02-02 |
The percentage of cash held in the portfolio is:
76.03%
** The description of each asset is available
Here
The latest 5 Compositions change
2025-02-02 00:00:00
: Portfolio change date
| Asset | Action | Weight | PnL | Entry Date |
|---|---|---|---|---|
| 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
2025-01-30 00:00:00
: Portfolio change date
| Asset | Action | Weight | PnL | Entry Date |
|---|---|---|---|---|
| XRPUSD Ripple - USD | Buy | 17.7% | 19.08% | 2025-01-12 |
| LEOUSD UNUS SED LEO - USD | Buy | 15.04% | 1.26% | 2025-01-16 |
| GTUSD GateToken - USD | Buy | 12.57% | 10.82% | 2025-01-22 |
| MXUSD MX TOKEN - USD | Buy | 11.15% | -1.72% | 2025-01-23 |
| XMRUSD Monero - USD | Buy | 11.3% | -0.41% | 2025-01-23 |
| KCSUSD KuCoin Token - USD | Buy | 12.11% | 12.1% | 2025-01-24 |
| SUREUSD inSure DeFi - USD | Buy | 9.46% | -6.7% | 2025-01-26 |
| DVIUSD Dvision Network - USD | Buy | 12.89% | 27.07% | 2025-01-26 |
| NANOUSD Nano - USD | Sell | -6% | 0% | 2025-01-30 |
| ROSEUSD Oasis Network - USD | Sell | -6% | 0% | 2025-01-30 |
| ETHUSD Ether - USD | Sell | -6% | 0% | 2025-01-30 |
| ARDRUSD Ardor - USD | Sell | -6% | 0% | 2025-01-30 |
| KAVAUSD Kava - USD | Sell | -6% | 0% | 2025-01-30 |
The percentage of cash held in the portfolio is:
27.76%
New Assets Added
- NANOUSD
- ROSEUSD
- ETHUSD
- ARDRUSD
- KAVAUSD
Assets Removed
| Asset | Action | Perf % |
|---|---|---|
| MBOXUSD | Buy All | 27.68% |
| RPLUSD | Buy All | 26.2% |
| TIMEUSD | Buy All | 0.61% |
| DCRUSD | Buy All | 15.15% |
| DASHUSD | Buy All | 14.74% |
| BESTUSD | Sell All | -5.57% |
| LINKUSD | Sell All | -11.18% |
Assets Rebalanced
None
2025-01-26 00:00:00
: Portfolio change date
| Asset | Action | Weight | PnL | Entry Date |
|---|---|---|---|---|
| XRPUSD Ripple - USD | Buy | 18.01% | 20.68% | 2025-01-12 |
| LEOUSD UNUS SED LEO - USD | Buy | 15.11% | 1.32% | 2025-01-16 |
| BESTUSD Bitpanda Ecosystem Token - USD | Buy | 11.68% | 2.55% | 2025-01-20 |
| GTUSD GateToken - USD | Buy | 13.18% | 15.71% | 2025-01-22 |
| LINKUSD Chainlink - USD | Buy | 10.67% | -6.28% | 2025-01-22 |
| MXUSD MX TOKEN - USD | Buy | 11.44% | 0.43% | 2025-01-23 |
| XMRUSD Monero - USD | Buy | 11.31% | -0.75% | 2025-01-23 |
| KCSUSD KuCoin Token - USD | Buy | 11.71% | 7.98% | 2025-01-24 |
| SUREUSD inSure DeFi - USD | Buy | 10.18% | 0% | 2025-01-26 |
| DVIUSD Dvision Network - USD | Buy | 10.18% | 0% | 2025-01-26 |
| MBOXUSD MOBOX - USD | Sell | -4.68% | 22.62% | 2025-01-09 |
| RPLUSD Rocket Pool - USD | Sell | -5.02% | 16.91% | 2025-01-09 |
| TIMEUSD Chrono.tech - USD | Sell | -4.86% | 19.54% | 2025-01-09 |
| DCRUSD Decred - USD | Sell | -5.26% | 12.95% | 2025-01-09 |
| DASHUSD Dash - USD | Sell | -5.65% | 6.48% | 2025-01-09 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- SUREUSD
- DVIUSD
Assets Removed
| Asset | Action | Perf % |
|---|---|---|
| ETCUSD | Sell All | -6.85% |
Assets Rebalanced
None
2025-01-25 00:00:00
: Portfolio change date
| Asset | Action | Weight | PnL | Entry Date |
|---|---|---|---|---|
| XRPUSD Ripple - USD | Buy | 17.94% | 20.44% | 2025-01-12 |
| LEOUSD UNUS SED LEO - USD | Buy | 14.96% | 0.55% | 2025-01-16 |
| BESTUSD Bitpanda Ecosystem Token - USD | Buy | 11.65% | 2.55% | 2025-01-20 |
| GTUSD GateToken - USD | Buy | 13.06% | 14.9% | 2025-01-22 |
| LINKUSD Chainlink - USD | Buy | 10.76% | -5.28% | 2025-01-22 |
| MXUSD MX TOKEN - USD | Buy | 11.58% | 1.91% | 2025-01-23 |
| XMRUSD Monero - USD | Buy | 11.26% | -0.98% | 2025-01-23 |
| ETCUSD Ethereum Classic - USD | Buy | 10.2% | -5.81% | 2025-01-24 |
| KCSUSD KuCoin Token - USD | Buy | 11.81% | 9.07% | 2025-01-24 |
| MBOXUSD MOBOX - USD | Sell | -4.71% | 21.93% | 2025-01-09 |
| RPLUSD Rocket Pool - USD | Sell | -4.98% | 17.36% | 2025-01-09 |
| TIMEUSD Chrono.tech - USD | Sell | -4.93% | 18.24% | 2025-01-09 |
| DCRUSD Decred - USD | Sell | -5.23% | 13.33% | 2025-01-09 |
| DASHUSD Dash - USD | Sell | -5.6% | 7.1% | 2025-01-09 |
The percentage of cash held in the portfolio is:
12.23%
New Assets Added
None
Assets Removed
| Asset | Action | Perf % |
|---|---|---|
| AAVEUSD | Sell All | -9.56% |
Assets Rebalanced
None
2025-01-24 00:00:00
: Portfolio change date
| Asset | Action | Weight | PnL | Entry Date |
|---|---|---|---|---|
| XRPUSD Ripple - USD | Buy | 18.44% | 21.08% | 2025-01-12 |
| LEOUSD UNUS SED LEO - USD | Buy | 15.33% | 0.72% | 2025-01-16 |
| BESTUSD Bitpanda Ecosystem Token - USD | Buy | 11.97% | 3.05% | 2025-01-20 |
| GTUSD GateToken - USD | Buy | 11.94% | 2.75% | 2025-01-22 |
| AAVEUSD Aave - USD | Buy | 10.6% | -8.75% | 2025-01-22 |
| LINKUSD Chainlink - USD | Buy | 11.21% | -3.53% | 2025-01-22 |
| MXUSD MX TOKEN - USD | Buy | 11.75% | 1.08% | 2025-01-23 |
| XMRUSD Monero - USD | Buy | 11.55% | -0.61% | 2025-01-23 |
| ETCUSD Ethereum Classic - USD | Buy | 11.07% | 0% | 2025-01-24 |
| KCSUSD KuCoin Token - USD | Buy | 11.07% | 0% | 2025-01-24 |
| MBOXUSD MOBOX - USD | Sell | -5.22% | 15.3% | 2025-01-09 |
| RPLUSD Rocket Pool - USD | Sell | -5.22% | 15.4% | 2025-01-09 |
| TIMEUSD Chrono.tech - USD | Sell | -5.1% | 17.29% | 2025-01-09 |
| DCRUSD Decred - USD | Sell | -5.56% | 9.83% | 2025-01-09 |
| DASHUSD Dash - USD | Sell | -5.82% | 5.63% | 2025-01-09 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- ETCUSD
- KCSUSD
Assets Removed
| Asset | Action | Perf % |
|---|---|---|
| XPRTUSD | Sell All | -9.62% |
Assets Rebalanced
None
2025-01-23 00:00:00
: Portfolio change date
| Asset | Action | Weight | PnL | Entry Date |
|---|---|---|---|---|
| XRPUSD Ripple - USD | Buy | 18.66% | 23.07% | 2025-01-12 |
| LEOUSD UNUS SED LEO - USD | Buy | 15.14% | -0.07% | 2025-01-16 |
| BESTUSD Bitpanda Ecosystem Token - USD | Buy | 11.68% | 0.9% | 2025-01-20 |
| GTUSD GateToken - USD | Buy | 11.56% | -0.07% | 2025-01-22 |
| AAVEUSD Aave - USD | Buy | 10.82% | -6.46% | 2025-01-22 |
| LINKUSD Chainlink - USD | Buy | 11% | -4.9% | 2025-01-22 |
| MXUSD MX TOKEN - USD | Buy | 11.57% | 0% | 2025-01-23 |
| XMRUSD Monero - USD | Buy | 11.57% | 0% | 2025-01-23 |
| XPRTUSD Persistence - USD | Buy | 11.57% | 0% | 2025-01-23 |
| MBOXUSD MOBOX - USD | Sell | -5.31% | 13.49% | 2025-01-09 |
| RPLUSD Rocket Pool - USD | Sell | -5.23% | 14.89% | 2025-01-09 |
| TIMEUSD Chrono.tech - USD | Sell | -5.16% | 15.94% | 2025-01-09 |
| DCRUSD Decred - USD | Sell | -5.61% | 8.58% | 2025-01-09 |
| DASHUSD Dash - USD | Sell | -5.84% | 4.91% | 2025-01-09 |
The percentage of cash held in the portfolio is:
13.57%
New Assets Added
- MXUSD
- XMRUSD
- XPRTUSD
Assets Removed
None
Assets Rebalanced
None