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Portfolio Ref: CC20LO2WS2
Performance in the last:
Follow this Portfolio
1D 2.2 %
1W 9.2 %
2W 20.8 %
1M 18.4 %
3M 18.7 %
6M 11.0 %
9M 42.2 %
1Y 65.9 %
Alpha
48.0%
Beta
0.11
sharpe-R
1.95
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 03:42:43
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
MBOXUSD MOBOX - USD Cryptocurrency Buy 4.94% 0.1%
KLAYUSD Klaytn - USD Cryptocurrency Buy 5.35% 8.5%
RENUSD Ren - USD Cryptocurrency Buy 5.18% 4.96%
DCRUSD Decred - USD Cryptocurrency Buy 4.97% 0.77%
CHZUSD Chiliz - USD Cryptocurrency Buy 4.9% -0.54%
FXSUSD Frax Share - USD Cryptocurrency Buy 5.18% 4.95%
ALGOUSD Algorand - USD Cryptocurrency Buy 5.37% 8.85%
NEARUSD NEAR Protocol - USD Cryptocurrency Buy 4.8% -2.73%
TRXUSD TRON - USD Cryptocurrency Buy 4.9% -0.71%
INJUSD Injective - USD Cryptocurrency Buy 4.79% -2.86%
PERPUSD Perpetual Protocol - USD Cryptocurrency Buy 5.1% 3.51%
ETHUSD Ether - USD Cryptocurrency Buy 4.73% 0%
The percentage of cash held in the portfolio is: 39.81%
** 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
MBOXUSD MOBOX - USD Buy 4.94% 0.1%
KLAYUSD Klaytn - USD Buy 5.35% 8.5%
RENUSD Ren - USD Buy 5.18% 4.96%
DCRUSD Decred - USD Buy 4.97% 0.77%
CHZUSD Chiliz - USD Buy 4.9% -0.54%
FXSUSD Frax Share - USD Buy 5.18% 4.95%
ALGOUSD Algorand - USD Buy 5.37% 8.85%
NEARUSD NEAR Protocol - USD Buy 4.8% -2.73%
TRXUSD TRON - USD Buy 4.9% -0.71%
INJUSD Injective - USD Buy 4.79% -2.86%
PERPUSD Perpetual Protocol - USD Buy 5.1% 3.51%
ETHUSD Ether - USD Buy 4.73% 0%
The percentage of cash held in the portfolio is: 39.81%
New Assets Added
  • ETHUSD
Assets Removed
Asset Action Perf %
ACHUSD Sell All 15.12%
SOLUSD Sell All 30.93%
LSKUSD Sell All 24.73%
ZENUSD Sell All 7.69%
BNBUSD Sell All 4.08%
KCSUSD Sell All 8.62%
KNCUSD Sell All 20.33%
TRACUSD Sell All 24.18%
LTCUSD Sell All -6.07%
Assets Rebalanced
None
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
2024-10-27 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
AUDIOUSD Sell All -9.06%
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
AUDIOUSD Audius - USD Buy 5.02% -2.69%
The percentage of cash held in the portfolio is: 94.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
BANDUSD Sell All -7.05%
DGBUSD Sell All -6.45%
GLMUSD Sell All -8.53%
MINAUSD Sell All -9.76%
NEXOUSD Sell All -5.57%
POWRUSD Sell All -8.23%
XNOUSD Sell All -6.98%
XDBUSD Sell All -9.76%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
DGBUSD DigiByte - USD Buy 5.17% 1.92%
POWRUSD Powerledger - USD Buy 4.85% -4.43%
XNOUSD Nano - USD Buy 4.93% -2.87%
XDBUSD DigitalBits - USD Buy 4.8% -5.39%
MINAUSD Mina - USD Buy 4.79% -5.56%
NEXOUSD Nexo - USD Buy 4.92% -2.97%
GLMUSD Golem - USD Buy 4.86% -4.19%
BANDUSD Band Protocol - USD Buy 4.9% -3.28%
AUDIOUSD Audius - USD Buy 4.83% -4.79%
The percentage of cash held in the portfolio is: 55.96%
New Assets Added
None
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%
FLOWUSD Sell All -4.32%
SCRTUSD Sell All -6.21%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCUSD Siacoin - USD Buy 5.05% 3.46%
DGBUSD DigiByte - USD Buy 5.07% 3.83%
AAVEUSD Aave - USD Buy 4.9% 0.39%
POWRUSD Powerledger - USD Buy 4.89% 0.28%
WINUSD WINkLink - USD Buy 4.88% 0%
DASHUSD Dash - USD Buy 4.88% 0%
XNOUSD Nano - USD Buy 4.88% 0%
RVNUSD Ravencoin - USD Buy 4.88% 0%
XDBUSD DigitalBits - USD Buy 4.88% 0%
CELRUSD Celer Network - USD Buy 4.88% 0%
FLOWUSD Flow - USD Buy 4.88% 0%
MINAUSD Mina - USD Buy 4.88% 0%
SCRTUSD Secret - USD Buy 4.88% 0%
NEXOUSD Nexo - USD Buy 4.88% 0%
GLMUSD Golem - USD Buy 4.88% 0%
BANDUSD Band Protocol - USD Buy 4.88% 0%
AUDIOUSD Audius - USD Buy 4.88% 0%
The percentage of cash held in the portfolio is: 16.64%
New Assets Added
  • WINUSD
  • DASHUSD
  • XNOUSD
  • RVNUSD
  • XDBUSD
  • CELRUSD
  • FLOWUSD
  • MINAUSD
  • SCRTUSD
  • NEXOUSD
  • GLMUSD
  • BANDUSD
  • AUDIOUSD
Assets Removed
None
Assets Rebalanced
None
2024-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCUSD Siacoin - USD Buy 5.1% 4.2%
DGBUSD DigiByte - USD Buy 4.89% 0%
AAVEUSD Aave - USD Buy 4.89% 0%
POWRUSD Powerledger - USD Buy 4.89% 0%
The percentage of cash held in the portfolio is: 80.24%
New Assets Added
  • DGBUSD
  • AAVEUSD
  • POWRUSD
Assets Removed
None
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCUSD Siacoin - USD Buy 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
  • SCUSD
Assets Removed
None
Assets Rebalanced
None
2024-10-12 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
HBTCUSD Sell All 24.65%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBTCUSD Huobi BTC - USD Buy 7.3% 11.56%
The percentage of cash held in the portfolio is: 92.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
ELFUSD Sell All -12.41%
WINUSD Sell All -9.78%
TIMEUSD Sell All -4.46%
SNTUSD Sell All -13.14%
JSTUSD Sell All -2.63%
GLMUSD Sell All -9.25%
Assets Rebalanced
None

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Market Overview

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