Get the composition of our in-house portfolios
Portfolio Ref:
CC15LS3WS2
Performance in the last:
| 1D | 0.0 % |
| 1W | -5.7 % |
| 2W | 11.6 % |
| 1M | 6.8 % |
| 3M | 10.4 % |
| 6M | 7.1 % |
| 9M | 57.0 % |
| 1Y | 77.2 % |
|
Alpha
61.7%
|
Beta
0.11
|
sharpe-R
1.71
|
|
Benchmark
BTCUSD (Bitcoin - USD)
|
sharpe-R Benchmark
2.77
|
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
| Calculation Frequency | Daily |
| Latest Valuation Time | 2024-11-21 03:41:48 |
| 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 |
|---|---|---|---|---|---|---|---|
ZENUSD
Horizen - USD
|
Cryptocurrency | Buy | 11.25% | 20.2% | 2024-11-08 | ||
SOLUSD
Solana - USD
|
Cryptocurrency | Buy | 11.68% | 9.94% | 2024-11-08 | ||
LSKUSD
Lisk - USD
|
Cryptocurrency | Buy | 10.96% | 21.16% | 2024-11-08 | ||
MBOXUSD
MOBOX - USD
|
Cryptocurrency | Buy | 11.77% | 0% | 2024-11-17 | ||
KLAYUSD
Klaytn - USD
|
Cryptocurrency | Buy | 11.77% | 0% | 2024-11-17 | ||
RENUSD
Ren - USD
|
Cryptocurrency | Buy | 11.77% | 0% | 2024-11-17 | ||
LTCUSD
Litecoin - USD
|
Cryptocurrency | Buy | 11.77% | 0% | 2024-11-17 | ||
DASHUSD
Dash - USD
|
Cryptocurrency | Buy | 11.77% | 0% | 2024-11-17 | ||
DCRUSD
Decred - USD
|
Cryptocurrency | Buy | 11.77% | 0% | 2024-11-17 | ||
CHZUSD
Chiliz - USD
|
Cryptocurrency | Buy | 11.77% | 0% | 2024-11-17 | ||
XMRUSD
Monero - USD
|
Cryptocurrency | Sell | -6.52% | 4.28% | 2024-11-12 | ||
TIMEUSD
Chrono.tech - USD
|
Cryptocurrency | Sell | -5.87% | 0% | 2024-11-17 | ||
HIVEUSD
Hive - USD
|
Cryptocurrency | Sell | -5.87% | 0% | 2024-11-17 |
The percentage of cash held in the portfolio is:
2%
** The description of each asset is available
Here
The latest 5 Compositions change
2024-11-17 00:00:00
: Portfolio change date
| Asset | Action | Weight | PnL | Entry Date |
|---|---|---|---|---|
| ZENUSD Horizen - USD | Buy | 11.25% | 20.2% | 2024-11-08 |
| SOLUSD Solana - USD | Buy | 11.68% | 9.94% | 2024-11-08 |
| LSKUSD Lisk - USD | Buy | 10.96% | 21.16% | 2024-11-08 |
| MBOXUSD MOBOX - USD | Buy | 11.77% | 0% | 2024-11-17 |
| KLAYUSD Klaytn - USD | Buy | 11.77% | 0% | 2024-11-17 |
| RENUSD Ren - USD | Buy | 11.77% | 0% | 2024-11-17 |
| LTCUSD Litecoin - USD | Buy | 11.77% | 0% | 2024-11-17 |
| DASHUSD Dash - USD | Buy | 11.77% | 0% | 2024-11-17 |
| DCRUSD Decred - USD | Buy | 11.77% | 0% | 2024-11-17 |
| CHZUSD Chiliz - USD | Buy | 11.77% | 0% | 2024-11-17 |
| XMRUSD Monero - USD | Sell | -6.52% | 4.28% | 2024-11-12 |
| TIMEUSD Chrono.tech - USD | Sell | -5.87% | 0% | 2024-11-17 |
| HIVEUSD Hive - USD | Sell | -5.87% | 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 |
|---|---|---|---|---|
| ZENUSD Horizen - USD | Buy | 9.97% | 10% | 2024-11-08 |
| BSVUSD Bitcoin SV - USD | Buy | 11.21% | 21.61% | 2024-11-08 |
| SOLUSD Solana - USD | Buy | 10.96% | 6.56% | 2024-11-08 |
| LSKUSD Lisk - USD | Buy | 9.31% | 6.32% | 2024-11-08 |
| XMRUSD Monero - USD | Sell | -6.16% | 6.67% | 2024-11-12 |
| XYMUSD Symbol - USD | Sell | -5.96% | 0% | 2024-11-15 |
| PYRUSD Vulcan Forged PYR - USD | Sell | -5.96% | 0% | 2024-11-15 |
| MEDUSD MediBloc - USD | Sell | -5.96% | 0% | 2024-11-15 |
| AMPUSD Amp - USD | Sell | -5.96% | 0% | 2024-11-15 |
The percentage of cash held in the portfolio is:
88.55%
New Assets Added
- XYMUSD
- PYRUSD
- MEDUSD
- AMPUSD
Assets Removed
| Asset | Action | Perf % |
|---|---|---|
| PYRUSD | Sell All | -12.94% |
| XLMUSD | Sell All | 28.23% |
| ZECUSD | Sell All | -16.31% |
| XRPUSD | Sell All | 39.35% |
| WEMIXUSD | Sell All | -10.61% |
| KLAYUSD | Sell All | -5.71% |
Assets Rebalanced
None
2024-11-13 00:00:00
: Portfolio change date
| Asset | Action | Weight | PnL | Entry Date |
|---|---|---|---|---|
| ZENUSD Horizen - USD | Buy | 10.75% | 21.81% | 2024-11-08 |
| BSVUSD Bitcoin SV - USD | Buy | 11.1% | 23.79% | 2024-11-08 |
| XLMUSD Stellar - USD | Buy | 11.23% | 12.15% | 2024-11-08 |
| SOLUSD Solana - USD | Buy | 11.36% | 13.4% | 2024-11-08 |
| ZECUSD Zcash - USD | Buy | 10.29% | 2.75% | 2024-11-08 |
| LSKUSD Lisk - USD | Buy | 9.65% | 13.19% | 2024-11-08 |
| XRPUSD Ripple - USD | Buy | 9.47% | 11.85% | 2024-11-08 |
| PYRUSD Vulcan Forged PYR - USD | Buy | 10.59% | -1.13% | 2024-11-11 |
| WEMIXUSD WEMIX - USD | Buy | 10.44% | -3.21% | 2024-11-11 |
| KLAYUSD Klaytn - USD | Buy | 9.53% | 0% | 2024-11-12 |
| XMRUSD Monero - USD | Sell | -6.42% | 0% | 2024-11-12 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
None
Assets Removed
| Asset | Action | Perf % |
|---|---|---|
| WINUSD | Buy All | NA |
Assets Rebalanced
| Asset | Action | Weight |
|---|---|---|
| XRPUSD | Sell | -1.73% |
| LSKUSD | Sell | -1.68% |
| KLAYUSD | Sell | -3.67% |
| PYRUSD | Buy | 1.21% |
| WEMIXUSD | Buy | 1.4% |
2024-11-12 00:00:00
: Portfolio change date
| Asset | Action | Weight | PnL | Entry Date |
|---|---|---|---|---|
| XLMUSD Stellar - USD | Buy | 11.23% | 12.15% | 2024-11-08 |
| XRPUSD Ripple - USD | Buy | 11.2% | 11.85% | 2024-11-08 |
| LSKUSD Lisk - USD | Buy | 11.34% | 13.19% | 2024-11-08 |
| SOLUSD Solana - USD | Buy | 11.36% | 13.4% | 2024-11-08 |
| ZECUSD Zcash - USD | Buy | 10.29% | 2.75% | 2024-11-08 |
| BSVUSD Bitcoin SV - USD | Buy | 11.1% | 23.79% | 2024-11-08 |
| ZENUSD Horizen - USD | Buy | 10.75% | 21.81% | 2024-11-08 |
| PYRUSD Vulcan Forged PYR - USD | Buy | 9.23% | -1.13% | 2024-11-11 |
| WEMIXUSD WEMIX - USD | Buy | 9.04% | -3.21% | 2024-11-11 |
| KLAYUSD Klaytn - USD | Buy | 13.2% | 0% | 2024-11-12 |
| WINUSD WINkLink - USD | Sell | -4.32% | 6.82% | 2024-10-23 |
| XMRUSD Monero - USD | Sell | -6.42% | 0% | 2024-11-12 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- XMRUSD
- KLAYUSD
Assets Removed
| Asset | Action | Perf % |
|---|---|---|
| ELFUSD | Buy All | -4.8% |
| BTCUSD | Sell All | 16.86% |
Assets Rebalanced
None
2024-11-11 00:00:00
: Portfolio change date
| Asset | Action | Weight | PnL | Entry Date |
|---|---|---|---|---|
| XLMUSD Stellar - USD | Buy | 11.06% | 6.29% | 2024-11-08 |
| XRPUSD Ripple - USD | Buy | 11.05% | 6.25% | 2024-11-08 |
| BTCUSD Bitcoin - USD | Buy | 11.03% | 6.02% | 2024-11-08 |
| LSKUSD Lisk - USD | Buy | 11.16% | 7.28% | 2024-11-08 |
| SOLUSD Solana - USD | Buy | 11.16% | 7.27% | 2024-11-08 |
| ZECUSD Zcash - USD | Buy | 10.75% | 3.32% | 2024-11-08 |
| BSVUSD Bitcoin SV - USD | Buy | 10.71% | 14.89% | 2024-11-08 |
| ZENUSD Horizen - USD | Buy | 10.79% | 17.71% | 2024-11-08 |
| PYRUSD Vulcan Forged PYR - USD | Buy | 9.7% | 0% | 2024-11-11 |
| WEMIXUSD WEMIX - USD | Buy | 9.7% | 0% | 2024-11-11 |
| WINUSD WINkLink - USD | Sell | -4.26% | 11.36% | 2024-10-23 |
| ELFUSD aelf - USD | Sell | -4.86% | -1% | 2024-10-23 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- PYRUSD
- WEMIXUSD
Assets Removed
| Asset | Action | Perf % |
|---|---|---|
| DAOUSD | Buy All | -7.72% |
| CROUSD | Sell All | 34.71% |
| ADAUSD | Sell All | 45.75% |
Assets Rebalanced
None
2024-11-10 00:00:00
: Portfolio change date
| Asset | Action | Weight | PnL | Entry Date |
|---|---|---|---|---|
| XLMUSD Stellar - USD | Buy | 11.38% | 0.13% | 2024-11-08 |
| XRPUSD Ripple - USD | Buy | 11.46% | 0.86% | 2024-11-08 |
| BTCUSD Bitcoin - USD | Buy | 11.49% | 1.15% | 2024-11-08 |
| LSKUSD Lisk - USD | Buy | 11.56% | 1.73% | 2024-11-08 |
| SOLUSD Solana - USD | Buy | 11.58% | 1.97% | 2024-11-08 |
| ZECUSD Zcash - USD | Buy | 11.87% | 4.5% | 2024-11-08 |
| BSVUSD Bitcoin SV - USD | Buy | 10.72% | 5.33% | 2024-11-08 |
| ZENUSD Horizen - USD | Buy | 10.3% | 2.9% | 2024-11-08 |
| CROUSD Cronos - USD | Buy | 11.29% | 12.46% | 2024-11-08 |
| ADAUSD Cardano - USD | Buy | 11.29% | 21.89% | 2024-11-08 |
| WINUSD WINkLink - USD | Sell | -4.54% | 13.64% | 2024-10-23 |
| ELFUSD aelf - USD | Sell | -5.09% | 3.19% | 2024-10-23 |
| DAOUSD DAO Maker - USD | Sell | -5.32% | -1.32% | 2024-10-23 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
None
Assets Removed
| Asset | Action | Perf % |
|---|---|---|
| UOSUSD | Buy All | 10.62% |
Assets Rebalanced
| Asset | Action | Weight |
|---|---|---|
| ZENUSD | Sell | -1.39% |
| BSVUSD | Sell | -1.25% |
| CROUSD | Sell | -1.48% |
| ADAUSD | Sell | -2.55% |