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Portfolio Ref: CC20LO1MS2
Performance in the last:
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1D 0.0 %
1W -3.5 %
2W -3.7 %
1M -7.4 %
3M 43.4 %
6M 40.0 %
9M 14.7 %
1Y 84.5 %
Alpha
67.1%
Beta
0.14
sharpe-R
1.93
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 03:39:34
Launch Date 2021-10-26 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -32.93%
Max. DrawDown Benchmark -26.18%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Month in the Cryptocurrency asset class. The maximum number of assets that can be allocated in this strategy is 20.

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.

Portfolio Performance against the market Benchmark

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Risk Level
2
Difficulty Level
2

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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
XRPUSD Ripple - USD Cryptocurrency Buy 5.9% 11.94%
LEOUSD UNUS SED LEO - USD Cryptocurrency Buy 5.29% 0.27%
RAYUSD Raydium - USD Cryptocurrency Buy 5.78% 9.63%
SOLUSD Solana - USD Cryptocurrency Buy 5.34% 1.21%
GTUSD GateToken - USD Cryptocurrency Buy 5.04% 3.34%
XMRUSD Monero - USD Cryptocurrency Buy 5.13% 5.14%
KCSUSD KuCoin Token - USD Cryptocurrency Buy 5.44% 12.86%
The percentage of cash held in the portfolio is: 62.09%
** 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
XRPUSD Ripple - USD Buy 5.9% 11.94%
LEOUSD UNUS SED LEO - USD Buy 5.29% 0.27%
RAYUSD Raydium - USD Buy 5.78% 9.63%
SOLUSD Solana - USD Buy 5.34% 1.21%
GTUSD GateToken - USD Buy 5.04% 3.34%
XMRUSD Monero - USD Buy 5.13% 5.14%
KCSUSD KuCoin Token - USD Buy 5.44% 12.86%
The percentage of cash held in the portfolio is: 62.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
MXUSD Sell All -4.89%
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
XRPUSD Ripple - USD Buy 6.07% 19.08%
LEOUSD UNUS SED LEO - USD Buy 5.16% 1.26%
RAYUSD Raydium - USD Buy 6% 17.83%
SOLUSD Solana - USD Buy 5.5% 7.91%
GTUSD GateToken - USD Buy 5.22% 10.82%
MXUSD MX TOKEN - USD Buy 4.63% -1.72%
XMRUSD Monero - USD Buy 4.69% -0.41%
KCSUSD KuCoin Token - USD Buy 5.23% 12.1%
SUREUSD inSure DeFi - USD Buy 4.28% -6.7%
DVIUSD Dvision Network - USD Buy 5.83% 27.07%
The percentage of cash held in the portfolio is: 47.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
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
XRPUSD Ripple - USD Buy 6.07% 20.68%
LEOUSD UNUS SED LEO - USD Buy 5.09% 1.32%
RAYUSD Raydium - USD Buy 6.7% 33.24%
SOLUSD Solana - USD Buy 6.1% 21.23%
BESTUSD Bitpanda Ecosystem Token - USD Buy 4.77% 2.55%
GTUSD GateToken - USD Buy 5.38% 15.71%
LINKUSD Chainlink - USD Buy 4.36% -6.28%
MXUSD MX TOKEN - USD Buy 4.67% 0.43%
XMRUSD Monero - USD Buy 4.62% -0.75%
KCSUSD KuCoin Token - USD Buy 4.97% 7.98%
SUREUSD inSure DeFi - USD Buy 4.53% 0%
DVIUSD Dvision Network - USD Buy 4.53% 0%
The percentage of cash held in the portfolio is: 38.22%
New Assets Added
  • SUREUSD
  • DVIUSD
Assets Removed
Asset Action Perf %
OMGUSD Sell All -8.86%
ETCUSD Sell All -6.85%
Assets Rebalanced
None
2025-01-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
XRPUSD Ripple - USD Buy 6.04% 20.44%
LEOUSD UNUS SED LEO - USD Buy 5.04% 0.55%
RAYUSD Raydium - USD Buy 6.84% 36.36%
SOLUSD Solana - USD Buy 6.02% 19.95%
OMGUSD OMG Network- USD Buy 4.62% -7.98%
BESTUSD Bitpanda Ecosystem Token - USD Buy 4.76% 2.55%
GTUSD GateToken - USD Buy 5.33% 14.9%
LINKUSD Chainlink - USD Buy 4.39% -5.28%
MXUSD MX TOKEN - USD Buy 4.73% 1.91%
XMRUSD Monero - USD Buy 4.59% -0.98%
ETCUSD Ethereum Classic - USD Buy 4.32% -5.81%
KCSUSD KuCoin Token - USD Buy 5.01% 9.07%
The percentage of cash held in the portfolio is: 38.32%
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
XRPUSD Ripple - USD Buy 6.09% 21.08%
LEOUSD UNUS SED LEO - USD Buy 5.06% 0.72%
RAYUSD Raydium - USD Buy 7.16% 42.37%
SOLUSD Solana - USD Buy 6.03% 19.99%
OMGUSD OMG Network- USD Buy 4.65% -7.46%
BESTUSD Bitpanda Ecosystem Token - USD Buy 4.79% 3.05%
GTUSD GateToken - USD Buy 4.78% 2.75%
AAVEUSD Aave - USD Buy 4.24% -8.75%
LINKUSD Chainlink - USD Buy 4.48% -3.53%
MXUSD MX TOKEN - USD Buy 4.7% 1.08%
XMRUSD Monero - USD Buy 4.62% -0.61%
ETCUSD Ethereum Classic - USD Buy 4.6% 0%
KCSUSD KuCoin Token - USD Buy 4.6% 0%
The percentage of cash held in the portfolio is: 34.2%
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
XRPUSD Ripple - USD Buy 6.18% 23.07%
LEOUSD UNUS SED LEO - USD Buy 5.02% -0.07%
RAYUSD Raydium - USD Buy 6.87% 36.95%
SOLUSD Solana - USD Buy 6.11% 21.78%
OMGUSD OMG Network- USD Buy 4.68% -6.78%
BESTUSD Bitpanda Ecosystem Token - USD Buy 4.69% 0.9%
GTUSD GateToken - USD Buy 4.64% -0.07%
AAVEUSD Aave - USD Buy 4.34% -6.46%
LINKUSD Chainlink - USD Buy 4.41% -4.9%
MXUSD MX TOKEN - USD Buy 4.64% 0%
XMRUSD Monero - USD Buy 4.64% 0%
XPRTUSD Persistence - USD Buy 4.64% 0%
The percentage of cash held in the portfolio is: 39.14%
New Assets Added
  • MXUSD
  • XMRUSD
  • XPRTUSD
Assets Removed
None
Assets Rebalanced
None

Load more previous compositions

Compositions In The Last 2W Compositions In The Last 1M Compositions In The Last 3M Compositions In The Last 6M

Market Overview

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