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Portfolio Ref: CC20LO2WS2
Performance in the last:
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1D 0.0 %
1W 1.8 %
2W 18.2 %
1M 11.5 %
3M 15.8 %
6M 9.3 %
9M 45.3 %
1Y 62.6 %
Alpha
46.2%
Beta
0.11
sharpe-R
1.86
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 03:41:40
Launch Date 2021-10-26 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -20.63%
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
ACHUSD Alchemy Pay - USD Cryptocurrency Buy 4.84% 16.83%
SOLUSD Solana - USD Cryptocurrency Buy 4.56% 9.94%
LSKUSD Lisk - USD Cryptocurrency Buy 5.02% 21.16%
ZENUSD Horizen - USD Cryptocurrency Buy 4.98% 20.2%
BNBUSD BNB - USD Cryptocurrency Buy 4.31% 4%
KCSUSD KuCoin Token - USD Cryptocurrency Buy 4.47% 7.8%
KNCUSD Kyber Network Crystal v2 - USD Cryptocurrency Buy 4.87% 17.5%
TRACUSD OriginTrail - USD Cryptocurrency Buy 4.47% 7.89%
MBOXUSD MOBOX - USD Cryptocurrency Buy 5.04% 0%
KLAYUSD Klaytn - USD Cryptocurrency Buy 5.04% 0%
RENUSD Ren - USD Cryptocurrency Buy 5.04% 0%
LTCUSD Litecoin - USD Cryptocurrency Buy 5.04% 0%
DCRUSD Decred - USD Cryptocurrency Buy 5.04% 0%
CHZUSD Chiliz - USD Cryptocurrency Buy 5.04% 0%
FXSUSD Frax Share - USD Cryptocurrency Buy 5.04% 0%
ALGOUSD Algorand - USD Cryptocurrency Buy 5.04% 0%
NEARUSD NEAR Protocol - USD Cryptocurrency Buy 5.04% 0%
TRXUSD TRON - USD Cryptocurrency Buy 5.04% 0%
INJUSD Injective - USD Cryptocurrency Buy 5.04% 0%
PERPUSD Perpetual Protocol - USD Cryptocurrency Buy 5.04% 0%
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
ACHUSD Alchemy Pay - USD Buy 4.84% 16.83%
SOLUSD Solana - USD Buy 4.56% 9.94%
LSKUSD Lisk - USD Buy 5.02% 21.16%
ZENUSD Horizen - USD Buy 4.98% 20.2%
BNBUSD BNB - USD Buy 4.31% 4%
KCSUSD KuCoin Token - USD Buy 4.47% 7.8%
KNCUSD Kyber Network Crystal v2 - USD Buy 4.87% 17.5%
TRACUSD OriginTrail - USD Buy 4.47% 7.89%
MBOXUSD MOBOX - USD Buy 5.04% 0%
KLAYUSD Klaytn - USD Buy 5.04% 0%
RENUSD Ren - USD Buy 5.04% 0%
LTCUSD Litecoin - USD Buy 5.04% 0%
DCRUSD Decred - USD Buy 5.04% 0%
CHZUSD Chiliz - USD Buy 5.04% 0%
FXSUSD Frax Share - USD Buy 5.04% 0%
ALGOUSD Algorand - USD Buy 5.04% 0%
NEARUSD NEAR Protocol - USD Buy 5.04% 0%
TRXUSD TRON - USD Buy 5.04% 0%
INJUSD Injective - USD Buy 5.04% 0%
PERPUSD Perpetual Protocol - USD Buy 5.04% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MBOXUSD
  • KLAYUSD
  • RENUSD
  • LTCUSD
  • DCRUSD
  • CHZUSD
  • FXSUSD
  • ALGOUSD
  • NEARUSD
  • TRXUSD
  • INJUSD
  • PERPUSD
Assets Removed
Asset Action Perf %
BSVUSD Sell All 34.44%
XDCUSD Sell All 64.46%
DASHUSD Sell All 26.17%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
BSVUSD Bitcoin SV - USD Buy 5.39% 21.61%
ACHUSD Alchemy Pay - USD Buy 4.57% 3.19%
SOLUSD Solana - USD Buy 4.72% 6.56%
LSKUSD Lisk - USD Buy 4.71% 6.32%
ZENUSD Horizen - USD Buy 4.87% 10%
XDCUSD XDC Network - USD Buy 4.61% 4.08%
BNBUSD BNB - USD Buy 4.6% 3.88%
KCSUSD KuCoin Token - USD Buy 4.62% 4.22%
KNCUSD Kyber Network Crystal v2 - USD Buy 4.7% 6.07%
TRACUSD OriginTrail - USD Buy 4.6% 3.94%
DASHUSD Dash - USD Buy 4.65% 5.44%
The percentage of cash held in the portfolio is: 47.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
DCRUSD Sell All -11.79%
MXUSD Sell All -5.87%
NANOUSD Sell All -2.78%
PYRUSD Sell All -12.94%
ZECUSD Sell All -16.31%
XRPUSD Sell All 39.35%
XLMUSD Sell All 28.23%
WEMIXUSD Sell All -10.61%
KLAYUSD Sell All -5.71%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZECUSD Zcash - USD Buy 4.33% 2.75%
XRPUSD Ripple - USD Buy 4.72% 11.85%
XLMUSD Stellar - USD Buy 4.73% 12.15%
BSVUSD Bitcoin SV - USD Buy 5.22% 23.79%
NANOUSD Nano - USD Buy 4.46% 5.79%
ACHUSD Alchemy Pay - USD Buy 4.89% 16%
SOLUSD Solana - USD Buy 4.78% 13.4%
LSKUSD Lisk - USD Buy 4.77% 13.19%
ZENUSD Horizen - USD Buy 5.14% 21.81%
XDCUSD XDC Network - USD Buy 4.47% 5.95%
BNBUSD BNB - USD Buy 4.67% 10.6%
KCSUSD KuCoin Token - USD Buy 4.58% 8.52%
KNCUSD Kyber Network Crystal v2 - USD Buy 4.91% 16.42%
TRACUSD OriginTrail - USD Buy 4.5% 6.65%
DASHUSD Dash - USD Buy 4.73% 12.54%
PYRUSD Vulcan Forged PYR - USD Buy 5.75% -1.13%
WEMIXUSD WEMIX - USD Buy 5.63% -3.21%
MXUSD MX TOKEN - USD Buy 5.83% 0.17%
KLAYUSD Klaytn - USD Buy 4.94% 0%
DCRUSD Decred - USD Buy 4.94% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KLAYUSD
  • DCRUSD
Assets Removed
Asset Action Perf %
BTCUSD Sell All 16.86%
OKBUSD Sell All 19.17%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZECUSD Zcash - USD Buy 4.51% 3.32%
BTCUSD Bitcoin - USD Buy 4.63% 6.02%
XRPUSD Ripple - USD Buy 4.64% 6.25%
XLMUSD Stellar - USD Buy 4.64% 6.29%
BSVUSD Bitcoin SV - USD Buy 5.01% 14.89%
NANOUSD Nano - USD Buy 4.51% 3.41%
ACHUSD Alchemy Pay - USD Buy 4.7% 7.74%
SOLUSD Solana - USD Buy 4.68% 7.27%
LSKUSD Lisk - USD Buy 4.68% 7.28%
ZENUSD Horizen - USD Buy 5.14% 17.71%
XDCUSD XDC Network - USD Buy 4.57% 4.82%
BNBUSD BNB - USD Buy 4.58% 4.99%
KCSUSD KuCoin Token - USD Buy 4.66% 6.72%
KNCUSD Kyber Network Crystal v2 - USD Buy 4.88% 11.9%
OKBUSD OKB - USD Buy 4.63% 6.05%
TRACUSD OriginTrail - USD Buy 4.75% 8.8%
DASHUSD Dash - USD Buy 4.74% 9.09%
PYRUSD Vulcan Forged PYR - USD Buy 6.02% 0%
WEMIXUSD WEMIX - USD Buy 6.02% 0%
MXUSD MX TOKEN - USD Buy 6.02% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PYRUSD
  • WEMIXUSD
  • MXUSD
Assets Removed
Asset Action Perf %
CROUSD Sell All 34.71%
ADAUSD Sell All 45.75%
DOGEUSD Sell All 38.08%
Assets Rebalanced
None
2024-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZECUSD Zcash - USD Buy 5.01% 4.58%
BTCUSD Bitcoin - USD Buy 4.83% 0.84%
CROUSD Cronos - USD Buy 5.64% 17.58%
XRPUSD Ripple - USD Buy 4.79% -0.12%
XLMUSD Stellar - USD Buy 4.76% -0.74%
BSVUSD Bitcoin SV - USD Buy 4.85% 1.14%
NANOUSD Nano - USD Buy 4.76% -0.72%
ACHUSD Alchemy Pay - USD Buy 4.8% 0.09%
SOLUSD Solana - USD Buy 4.88% 1.84%
LSKUSD Lisk - USD Buy 4.78% -0.27%
ADAUSD Cardano - USD Buy 5.25% 9.58%
ZENUSD Horizen - USD Buy 4.78% -0.23%
XDCUSD XDC Network - USD Buy 4.87% 1.55%
BNBUSD BNB - USD Buy 4.79% -0.08%
KCSUSD KuCoin Token - USD Buy 4.95% 3.23%
KNCUSD Kyber Network Crystal v2 - USD Buy 4.87% 1.64%
OKBUSD OKB - USD Buy 4.73% -1.29%
TRACUSD OriginTrail - USD Buy 5.1% 6.41%
DOGEUSD Dogecoin - USD Buy 4.77% 0%
DASHUSD Dash - USD Buy 4.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DOGEUSD
  • DASHUSD
Assets Removed
None
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZECUSD Zcash - USD Buy 4.9% 0%
BTCUSD Bitcoin - USD Buy 4.9% 0%
CROUSD Cronos - USD Buy 4.9% 0%
XRPUSD Ripple - USD Buy 4.9% 0%
XLMUSD Stellar - USD Buy 4.9% 0%
BSVUSD Bitcoin SV - USD Buy 4.9% 0%
NANOUSD Nano - USD Buy 4.9% 0%
ACHUSD Alchemy Pay - USD Buy 4.9% 0%
SOLUSD Solana - USD Buy 4.9% 0%
LSKUSD Lisk - USD Buy 4.9% 0%
ADAUSD Cardano - USD Buy 4.9% 0%
ZENUSD Horizen - USD Buy 4.9% 0%
XDCUSD XDC Network - USD Buy 4.9% 0%
BNBUSD BNB - USD Buy 4.9% 0%
KCSUSD KuCoin Token - USD Buy 4.9% 0%
KNCUSD Kyber Network Crystal v2 - USD Buy 4.9% 0%
OKBUSD OKB - USD Buy 4.9% 0%
TRACUSD OriginTrail - USD Buy 4.9% 0%
The percentage of cash held in the portfolio is: 11.8%
New Assets Added
  • ZECUSD
  • BTCUSD
  • CROUSD
  • XRPUSD
  • XLMUSD
  • BSVUSD
  • NANOUSD
  • ACHUSD
  • SOLUSD
  • LSKUSD
  • ADAUSD
  • ZENUSD
  • XDCUSD
  • BNBUSD
  • KCSUSD
  • KNCUSD
  • OKBUSD
  • TRACUSD
Assets Removed
None
Assets Rebalanced
None

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