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All portfolios and performance
Portfolio Ref: CC20LO2WS2
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W -2.4 %
2W -2.5 %
1M -5.3 %
3M 57.3 %
6M 54.8 %
9M 49.0 %
1Y 121.0 %
Alpha
103.8%
Beta
0.14
sharpe-R
2.93
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 03:39:31
Launch Date 2021-10-26 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -23.23%
Max. DrawDown Benchmark -26.18%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks 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
GTUSD GateToken - USD Cryptocurrency Buy 4.99% 3.34%
XMRUSD Monero - USD Cryptocurrency Buy 5.08% 5.14%
KCSUSD KuCoin Token - USD Cryptocurrency Buy 5.4% 12.86%
The percentage of cash held in the portfolio is: 84.52%
** 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
GTUSD GateToken - USD Buy 4.99% 3.34%
XMRUSD Monero - USD Buy 5.08% 5.14%
KCSUSD KuCoin Token - USD Buy 5.4% 12.86%
The percentage of cash held in the portfolio is: 84.52%
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
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTUSD GateToken - USD Buy 5.24% 10.82%
MXUSD MX TOKEN - USD Buy 4.65% -1.72%
XMRUSD Monero - USD Buy 4.71% -0.41%
KCSUSD KuCoin Token - USD Buy 5.24% 12.1%
SUREUSD inSure DeFi - USD Buy 4.41% -6.7%
DVIUSD Dvision Network - USD Buy 6.01% 27.07%
The percentage of cash held in the portfolio is: 69.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
SOLUSD Sell All NA
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SOLUSD Solana - USD Buy 5.44% 7.91%
GTUSD GateToken - USD Buy 5.24% 10.82%
MXUSD MX TOKEN - USD Buy 4.65% -1.72%
XMRUSD Monero - USD Buy 4.71% -0.41%
KCSUSD KuCoin Token - USD Buy 5.24% 12.1%
SUREUSD inSure DeFi - USD Buy 4.41% -6.7%
DVIUSD Dvision Network - USD Buy 6.01% 27.07%
The percentage of cash held in the portfolio is: 64.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
LEOUSD Sell All 1.26%
RAYUSD Sell All 17.83%
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
LEOUSD UNUS SED LEO - USD Buy 5.04% 1.32%
RAYUSD Raydium - USD Buy 6.63% 33.24%
SOLUSD Solana - USD Buy 6.03% 21.23%
BESTUSD Bitpanda Ecosystem Token - USD Buy 4.79% 2.55%
GTUSD GateToken - USD Buy 5.4% 15.71%
LINKUSD Chainlink - USD Buy 4.38% -6.28%
MXUSD MX TOKEN - USD Buy 4.69% 0.43%
XMRUSD Monero - USD Buy 4.63% -0.75%
KCSUSD KuCoin Token - USD Buy 4.99% 7.98%
SUREUSD inSure DeFi - USD Buy 4.67% 0%
DVIUSD Dvision Network - USD Buy 4.67% 0%
The percentage of cash held in the portfolio is: 44.06%
New Assets Added
  • SUREUSD
  • DVIUSD
Assets Removed
Asset Action Perf %
XRPUSD Sell All 20.68%
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 5.98% 20.44%
LEOUSD UNUS SED LEO - USD Buy 4.99% 0.55%
RAYUSD Raydium - USD Buy 6.77% 36.36%
SOLUSD Solana - USD Buy 5.96% 19.95%
OMGUSD OMG Network- USD Buy 4.57% -7.98%
BESTUSD Bitpanda Ecosystem Token - USD Buy 4.78% 2.55%
GTUSD GateToken - USD Buy 5.35% 14.9%
LINKUSD Chainlink - USD Buy 4.41% -5.28%
MXUSD MX TOKEN - USD Buy 4.75% 1.91%
XMRUSD Monero - USD Buy 4.61% -0.98%
ETCUSD Ethereum Classic - USD Buy 4.34% -5.81%
KCSUSD KuCoin Token - USD Buy 5.03% 9.07%
The percentage of cash held in the portfolio is: 38.46%
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 6.03% 21.08%
LEOUSD UNUS SED LEO - USD Buy 5.01% 0.72%
RAYUSD Raydium - USD Buy 7.08% 42.37%
SOLUSD Solana - USD Buy 5.97% 19.99%
OMGUSD OMG Network- USD Buy 4.61% -7.46%
BESTUSD Bitpanda Ecosystem Token - USD Buy 4.81% 3.05%
GTUSD GateToken - USD Buy 4.8% 2.75%
AAVEUSD Aave - USD Buy 4.26% -8.75%
LINKUSD Chainlink - USD Buy 4.5% -3.53%
MXUSD MX TOKEN - USD Buy 4.72% 1.08%
XMRUSD Monero - USD Buy 4.64% -0.61%
ETCUSD Ethereum Classic - USD Buy 4.62% 0%
KCSUSD KuCoin Token - USD Buy 4.62% 0%
The percentage of cash held in the portfolio is: 34.33%
New Assets Added
  • ETCUSD
  • KCSUSD
Assets Removed
Asset Action Perf %
XPRTUSD Sell All -9.62%
Assets Rebalanced
None

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Market Overview

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