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All portfolios and performance
Portfolio Ref: CC15LS3WS2
Performance in the last:
Follow this Portfolio
1D 0.9 %
1W -2.3 %
2W 14.4 %
1M 13.4 %
3M 12.2 %
6M 9.9 %
9M 44.3 %
1Y 79.3 %
Alpha
64.5%
Beta
0.11
sharpe-R
1.81
Benchmark
BTCUSD (Bitcoin - USD)
sharpe-R Benchmark
3.04
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 2024-11-23 03:42:52
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
3
Difficulty Level
4

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Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

Asset Asset Class Action Weight PnL
ZENUSD Horizen - USD Cryptocurrency Buy 9.99% 7.69%
MBOXUSD MOBOX - USD Cryptocurrency Buy 11.68% 0.1%
KLAYUSD Klaytn - USD Cryptocurrency Buy 12.66% 8.5%
RENUSD Ren - USD Cryptocurrency Buy 12.25% 4.96%
DASHUSD Dash - USD Cryptocurrency Buy 11.18% -4.16%
DCRUSD Decred - USD Cryptocurrency Buy 11.76% 0.77%
CHZUSD Chiliz - USD Cryptocurrency Buy 11.6% -0.54%
ETHUSD Ether - USD Cryptocurrency Buy 11.69% 0%
XMRUSD Monero - USD Cryptocurrency Sell -6.89% -2.07%
HIVEUSD Hive - USD Cryptocurrency Sell -5.4% 7.17%
ZRXUSD 0x - USD Cryptocurrency Sell -5.9% 0%
The percentage of cash held in the portfolio is: 25.39%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZENUSD Horizen - USD Buy 9.99% 7.69%
MBOXUSD MOBOX - USD Buy 11.68% 0.1%
KLAYUSD Klaytn - USD Buy 12.66% 8.5%
RENUSD Ren - USD Buy 12.25% 4.96%
DASHUSD Dash - USD Buy 11.18% -4.16%
DCRUSD Decred - USD Buy 11.76% 0.77%
CHZUSD Chiliz - USD Buy 11.6% -0.54%
ETHUSD Ether - USD Buy 11.69% 0%
XMRUSD Monero - USD Sell -6.89% -2.07%
HIVEUSD Hive - USD Sell -5.4% 7.17%
ZRXUSD 0x - USD Sell -5.9% 0%
The percentage of cash held in the portfolio is: 25.39%
New Assets Added
  • ZRXUSD
  • ETHUSD
Assets Removed
Asset Action Perf %
TIMEUSD Buy All -15.65%
SOLUSD Sell All 30.93%
LSKUSD Sell All 24.73%
LTCUSD Sell All -6.07%
Assets Rebalanced
None
2024-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZENUSD Horizen - USD Buy 11.25% 20.2%
SOLUSD Solana - USD Buy 11.68% 9.94%
LSKUSD Lisk - USD Buy 10.96% 21.16%
MBOXUSD MOBOX - USD Buy 11.77% 0%
KLAYUSD Klaytn - USD Buy 11.77% 0%
RENUSD Ren - USD Buy 11.77% 0%
LTCUSD Litecoin - USD Buy 11.77% 0%
DASHUSD Dash - USD Buy 11.77% 0%
DCRUSD Decred - USD Buy 11.77% 0%
CHZUSD Chiliz - USD Buy 11.77% 0%
XMRUSD Monero - USD Sell -6.52% 4.28%
TIMEUSD Chrono.tech - USD Sell -5.87% 0%
HIVEUSD Hive - USD Sell -5.87% 0%
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
ZENUSD Horizen - USD Buy 9.97% 10%
BSVUSD Bitcoin SV - USD Buy 11.21% 21.61%
SOLUSD Solana - USD Buy 10.96% 6.56%
LSKUSD Lisk - USD Buy 9.31% 6.32%
XMRUSD Monero - USD Sell -6.16% 6.67%
XYMUSD Symbol - USD Sell -5.96% 0%
PYRUSD Vulcan Forged PYR - USD Sell -5.96% 0%
MEDUSD MediBloc - USD Sell -5.96% 0%
AMPUSD Amp - USD Sell -5.96% 0%
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
ZENUSD Horizen - USD Buy 10.75% 21.81%
BSVUSD Bitcoin SV - USD Buy 11.1% 23.79%
XLMUSD Stellar - USD Buy 11.23% 12.15%
SOLUSD Solana - USD Buy 11.36% 13.4%
ZECUSD Zcash - USD Buy 10.29% 2.75%
LSKUSD Lisk - USD Buy 9.65% 13.19%
XRPUSD Ripple - USD Buy 9.47% 11.85%
PYRUSD Vulcan Forged PYR - USD Buy 10.59% -1.13%
WEMIXUSD WEMIX - USD Buy 10.44% -3.21%
KLAYUSD Klaytn - USD Buy 9.53% 0%
XMRUSD Monero - USD Sell -6.42% 0%
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
XLMUSD Stellar - USD Buy 11.23% 12.15%
XRPUSD Ripple - USD Buy 11.2% 11.85%
LSKUSD Lisk - USD Buy 11.34% 13.19%
SOLUSD Solana - USD Buy 11.36% 13.4%
ZECUSD Zcash - USD Buy 10.29% 2.75%
BSVUSD Bitcoin SV - USD Buy 11.1% 23.79%
ZENUSD Horizen - USD Buy 10.75% 21.81%
PYRUSD Vulcan Forged PYR - USD Buy 9.23% -1.13%
WEMIXUSD WEMIX - USD Buy 9.04% -3.21%
KLAYUSD Klaytn - USD Buy 13.2% 0%
WINUSD WINkLink - USD Sell -4.32% 6.82%
XMRUSD Monero - USD Sell -6.42% 0%
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
XLMUSD Stellar - USD Buy 11.06% 6.29%
XRPUSD Ripple - USD Buy 11.05% 6.25%
BTCUSD Bitcoin - USD Buy 11.03% 6.02%
LSKUSD Lisk - USD Buy 11.16% 7.28%
SOLUSD Solana - USD Buy 11.16% 7.27%
ZECUSD Zcash - USD Buy 10.75% 3.32%
BSVUSD Bitcoin SV - USD Buy 10.71% 14.89%
ZENUSD Horizen - USD Buy 10.79% 17.71%
PYRUSD Vulcan Forged PYR - USD Buy 9.7% 0%
WEMIXUSD WEMIX - USD Buy 9.7% 0%
WINUSD WINkLink - USD Sell -4.26% 11.36%
ELFUSD aelf - USD Sell -4.86% -1%
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
XLMUSD Stellar - USD Buy 11.38% 0.13%
XRPUSD Ripple - USD Buy 11.46% 0.86%
BTCUSD Bitcoin - USD Buy 11.49% 1.15%
LSKUSD Lisk - USD Buy 11.56% 1.73%
SOLUSD Solana - USD Buy 11.58% 1.97%
ZECUSD Zcash - USD Buy 11.87% 4.5%
BSVUSD Bitcoin SV - USD Buy 10.72% 5.33%
ZENUSD Horizen - USD Buy 10.3% 2.9%
CROUSD Cronos - USD Buy 11.29% 12.46%
ADAUSD Cardano - USD Buy 11.29% 21.89%
WINUSD WINkLink - USD Sell -4.54% 13.64%
ELFUSD aelf - USD Sell -5.09% 3.19%
DAOUSD DAO Maker - USD Sell -5.32% -1.32%
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%
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZECUSD Zcash - USD Buy 12.05% 0%
BTCUSD Bitcoin - USD Buy 12.05% 0%
CROUSD Cronos - USD Buy 12.05% 0%
XRPUSD Ripple - USD Buy 12.05% 0%
XLMUSD Stellar - USD Buy 12.05% 0%
BSVUSD Bitcoin SV - USD Buy 12.05% 0%
SOLUSD Solana - USD Buy 12.05% 0%
LSKUSD Lisk - USD Buy 12.05% 0%
ADAUSD Cardano - USD Buy 12.05% 0%
ZENUSD Horizen - USD Buy 12.05% 0%
UOSUSD Ultra - USD Sell -7.04% 9.5%
WINUSD WINkLink - USD Sell -4.81% 13.64%
ELFUSD aelf - USD Sell -5.31% 4.65%
DAOUSD DAO Maker - USD Sell -5.33% 4.42%
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
Asset Action Perf %
TWTUSD Buy All 4.03%
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
TWTUSD Trust Wallet Token - USD Sell -5.27% 6.1%
UOSUSD Ultra - USD Sell -7.83% 0.96%
WINUSD WINkLink - USD Sell -5.53% 2.27%
ELFUSD aelf - USD Sell -5.53% 2.23%
DAOUSD DAO Maker - USD Sell -5.59% 1.1%
The percentage of cash held in the portfolio is: 129.75%
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
DGBUSD DigiByte - USD Buy 13.94% 1.92%
POWRUSD Powerledger - USD Buy 13.07% -4.43%
XNOUSD Nano - USD Buy 10.14% -2.87%
XDBUSD DigitalBits - USD Buy 9.87% -5.39%
LINKUSD Chainlink - USD Buy 13.5% 0%
TWTUSD Trust Wallet Token - USD Sell -5.28% 3.65%
UOSUSD Ultra - USD Sell -8.16% -5.78%
WINUSD WINkLink - USD Sell -5.52% 0%
ELFUSD aelf - USD Sell -5.52% 0%
DAOUSD DAO Maker - USD Sell -5.52% 0%
The percentage of cash held in the portfolio is: 69.48%
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
SCUSD Siacoin - USD Buy 11.62% 3.46%
DGBUSD DigiByte - USD Buy 13.5% 3.83%
AAVEUSD Aave - USD Buy 13.05% 0.39%
POWRUSD Powerledger - USD Buy 13.04% 0.28%
WINUSD WINkLink - USD Buy 9.92% 0%
DASHUSD Dash - USD Buy 9.92% 0%
XNOUSD Nano - USD Buy 9.92% 0%
RVNUSD Ravencoin - USD Buy 9.92% 0%
XDBUSD DigitalBits - USD Buy 9.92% 0%
CELRUSD Celer Network - USD Buy 9.92% 0%
TWTUSD Trust Wallet Token - USD Sell -5.27% -1.31%
UOSUSD Ultra - USD Sell -7.45% -1.57%
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%
XYMUSD Buy All 5.35%
FXSUSD Buy All -10.1%
Assets Rebalanced
None
2024-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCUSD Siacoin - USD Buy 11.63% 4.2%
DGBUSD DigiByte - USD Buy 12.93% 0%
AAVEUSD Aave - USD Buy 12.93% 0%
POWRUSD Powerledger - USD Buy 12.93% 0%
XYMUSD Symbol - USD Sell -6.85% 6.27%
XVGUSD Verge - USD Sell -5.38% -3.93%
FXSUSD Frax Share - USD Sell -5.27% -1.86%
TWTUSD Trust Wallet Token - USD Sell -5.21% -0.65%
UOSUSD Ultra - USD Sell -7.29% 0%
The percentage of cash held in the portfolio is: 79.58%
New Assets Added
  • UOSUSD
  • DGBUSD
  • AAVEUSD
  • POWRUSD
Assets Removed
Asset Action Perf %
RLYUSD Buy All 7.91%
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCUSD Siacoin - USD Buy 10.95% -2.81%
RLYUSD Rally - USD Sell -7.48% 1.54%
XYMUSD Symbol - USD Sell -6.86% 6.97%
XVGUSD Verge - USD Sell -5.22% 0%
FXSUSD Frax Share - USD Sell -5.22% 0%
TWTUSD Trust Wallet Token - USD Sell -5.22% 0%
The percentage of cash held in the portfolio is: 119.05%
New Assets Added
  • XVGUSD
  • FXSUSD
  • TWTUSD
Assets Removed
None
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCUSD Siacoin - USD Buy 11.25% 0%
RLYUSD Rally - USD Sell -7.59% -0.17%
XYMUSD Symbol - USD Sell -6.87% 6.67%
The percentage of cash held in the portfolio is: 103.22%
New Assets Added
  • SCUSD
Assets Removed
Asset Action Perf %
PUNDIXUSD Buy All 0.77%
XMRUSD Buy All 9.55%
Assets Rebalanced
None
2024-10-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUNDIXUSD Pundi X (New) - USD Sell -6.16% 1.45%
XMRUSD Monero - USD Sell -5.6% 10.29%
RLYUSD Rally - USD Sell -6.48% 13.77%
XYMUSD Symbol - USD Sell -7.12% 2.52%
The percentage of cash held in the portfolio is: 125.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
ZECUSD Buy All -23.16%
Assets Rebalanced
None

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