2024-09-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XDCUSD
XDC Network - USD
|
Buy |
4.9% |
0% |
2024-09-17 |
The percentage of cash held in the portfolio is:
95.1%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
OKBUSD |
Sell
All
|
-4.04% |
Assets Rebalanced
None
2024-09-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OKBUSD
OKB - USD
|
Buy |
4.9% |
0% |
2024-09-14 |
The percentage of cash held in the portfolio is:
95.1%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-02 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 % |
BTCUSD |
Sell
All
|
-5.06% |
Assets Rebalanced
None
2024-09-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BTCUSD
Bitcoin - USD
|
Buy |
5.06% |
-2.34% |
2024-08-23 |
The percentage of cash held in the portfolio is:
94.94%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SNTUSD |
Sell
All
|
-8.6% |
ENJUSD |
Sell
All
|
-6.94% |
Assets Rebalanced
None
2024-08-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SNTUSD
Status - USD
|
Buy |
4.94% |
-4.25% |
2024-08-22 |
BTCUSD
Bitcoin - USD
|
Buy |
5.08% |
-1.45% |
2024-08-23 |
ENJUSD
EnjinCoin - USD
|
Buy |
4.94% |
-4.12% |
2024-08-23 |
The percentage of cash held in the portfolio is:
85.04%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KNCUSD |
Sell
All
|
-5.5% |
MEDUSD |
Sell
All
|
-11.62% |
OXTUSD |
Sell
All
|
-0.68% |
PERPUSD |
Sell
All
|
-0.79% |
PUNDIXUSD |
Sell
All
|
-1.9% |
SNXUSD |
Sell
All
|
-9.45% |
VTHOUSD |
Sell
All
|
-6.43% |
IOSTUSD |
Sell
All
|
-9.78% |
FLUXUSD |
Sell
All
|
-12.26% |
Assets Rebalanced
None
2024-08-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PERPUSD
Perpetual Protocol - USD
|
Buy |
5.28% |
6.54% |
2024-08-19 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
5.07% |
2.35% |
2024-08-22 |
VTHOUSD
VeThor Token - USD
|
Buy |
4.84% |
-2.28% |
2024-08-22 |
SNTUSD
Status - USD
|
Buy |
5.12% |
3.27% |
2024-08-22 |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
4.98% |
0.45% |
2024-08-22 |
SNXUSD
Synthetix Network Token - USD
|
Buy |
4.88% |
-1.63% |
2024-08-22 |
OXTUSD
Orchid - USD
|
Buy |
5.14% |
3.66% |
2024-08-22 |
BTCUSD
Bitcoin - USD
|
Buy |
5.16% |
4.14% |
2024-08-23 |
IOSTUSD
IOST - USD
|
Buy |
4.77% |
-3.71% |
2024-08-23 |
ENJUSD
EnjinCoin - USD
|
Buy |
5.1% |
2.85% |
2024-08-23 |
MEDUSD
MediBloc - USD
|
Buy |
4.67% |
-5.58% |
2024-08-25 |
FLUXUSD
Flux - USD
|
Buy |
4.78% |
0% |
2024-08-27 |
The percentage of cash held in the portfolio is:
40.2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ZECUSD |
Sell
All
|
-14.47% |
AAVEUSD |
Sell
All
|
-8.16% |
XLMUSD |
Sell
All
|
-5.32% |
GNOUSD |
Sell
All
|
-5.98% |
Assets Rebalanced
None
2024-08-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PERPUSD
Perpetual Protocol - USD
|
Buy |
5.46% |
16.06% |
2024-08-19 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
5.07% |
7.56% |
2024-08-22 |
VTHOUSD
VeThor Token - USD
|
Buy |
5.02% |
6.48% |
2024-08-22 |
SNTUSD
Status - USD
|
Buy |
5.02% |
6.56% |
2024-08-22 |
AAVEUSD
Aave - USD
|
Buy |
4.6% |
-2.32% |
2024-08-22 |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
4.98% |
5.81% |
2024-08-22 |
SNXUSD
Synthetix Network Token - USD
|
Buy |
5.08% |
7.84% |
2024-08-22 |
OXTUSD
Orchid - USD
|
Buy |
5.24% |
11.24% |
2024-08-22 |
BTCUSD
Bitcoin - USD
|
Buy |
5.01% |
6.29% |
2024-08-23 |
IOSTUSD
IOST - USD
|
Buy |
4.99% |
5.87% |
2024-08-23 |
ENJUSD
EnjinCoin - USD
|
Buy |
5.21% |
10.68% |
2024-08-23 |
MEDUSD
MediBloc - USD
|
Buy |
4.7% |
0% |
2024-08-25 |
ZECUSD
Zcash - USD
|
Buy |
4.7% |
0% |
2024-08-25 |
XLMUSD
Stellar - USD
|
Buy |
4.7% |
0% |
2024-08-25 |
GNOUSD
Gnosis - USD
|
Buy |
4.7% |
0% |
2024-08-25 |
The percentage of cash held in the portfolio is:
25.51%
New Assets Added
- MEDUSD
- ZECUSD
- XLMUSD
- GNOUSD
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PERPUSD
Perpetual Protocol - USD
|
Buy |
5.35% |
9.45% |
2024-08-19 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
4.87% |
-0.53% |
2024-08-22 |
VTHOUSD
VeThor Token - USD
|
Buy |
4.8% |
-1.91% |
2024-08-22 |
SNTUSD
Status - USD
|
Buy |
4.83% |
-1.28% |
2024-08-22 |
AAVEUSD
Aave - USD
|
Buy |
4.74% |
-3.2% |
2024-08-22 |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
4.92% |
0.55% |
2024-08-22 |
SNXUSD
Synthetix Network Token - USD
|
Buy |
4.81% |
-1.79% |
2024-08-22 |
OXTUSD
Orchid - USD
|
Buy |
4.98% |
1.74% |
2024-08-22 |
BTCUSD
Bitcoin - USD
|
Buy |
4.89% |
0% |
2024-08-23 |
IOSTUSD
IOST - USD
|
Buy |
4.89% |
0% |
2024-08-23 |
ENJUSD
EnjinCoin - USD
|
Buy |
4.89% |
0% |
2024-08-23 |
The percentage of cash held in the portfolio is:
46.04%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PERPUSD
Perpetual Protocol - USD
|
Buy |
5.33% |
9.37% |
2024-08-19 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
4.88% |
0% |
2024-08-22 |
VTHOUSD
VeThor Token - USD
|
Buy |
4.88% |
0% |
2024-08-22 |
SNTUSD
Status - USD
|
Buy |
4.88% |
0% |
2024-08-22 |
AAVEUSD
Aave - USD
|
Buy |
4.88% |
0% |
2024-08-22 |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
4.88% |
0% |
2024-08-22 |
SNXUSD
Synthetix Network Token - USD
|
Buy |
4.88% |
0% |
2024-08-22 |
OXTUSD
Orchid - USD
|
Buy |
4.88% |
0% |
2024-08-22 |
The percentage of cash held in the portfolio is:
60.53%
New Assets Added
- PUNDIXUSD
- VTHOUSD
- SNTUSD
- AAVEUSD
- KNCUSD
- SNXUSD
- OXTUSD
Assets Removed
Asset |
Action |
Perf % |
ORCUSD |
Sell
All
|
-12.11% |
TRXUSD |
Sell
All
|
13.77% |
Assets Rebalanced
None
2024-08-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ORCUSD
Orbit Chain - USD
|
Buy |
4.89% |
-0.22% |
2024-08-14 |
PERPUSD
Perpetual Protocol - USD
|
Buy |
4.9% |
0% |
2024-08-19 |
TRXUSD
TRON - USD
|
Buy |
4.9% |
0% |
2024-08-19 |
The percentage of cash held in the portfolio is:
85.31%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ORCUSD
Orbit Chain - USD
|
Buy |
4.9% |
0% |
2024-08-14 |
The percentage of cash held in the portfolio is:
95.1%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-05 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 % |
AAVEUSD |
Sell
All
|
-4.26% |
XPRTUSD |
Sell
All
|
-0.48% |
Assets Rebalanced
None
2024-08-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XPRTUSD
Persistence - USD
|
Buy |
4.93% |
1.01% |
2024-07-22 |
AAVEUSD
Aave - USD
|
Buy |
5.32% |
8.82% |
2024-07-28 |
The percentage of cash held in the portfolio is:
89.75%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BCDUSD |
Sell
All
|
8.01% |
BCHUSD |
Sell
All
|
-2.69% |
BNBUSD |
Sell
All
|
-7.05% |
GTUSD |
Sell
All
|
-7.64% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
5.34% |
10.95% |
2024-07-21 |
XPRTUSD
Persistence - USD
|
Buy |
4.97% |
3.42% |
2024-07-22 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
5.08% |
5.37% |
2024-07-28 |
AAVEUSD
Aave - USD
|
Buy |
5.55% |
15.07% |
2024-07-28 |
BNBUSD
BNB - USD
|
Buy |
4.95% |
-1.53% |
2024-07-29 |
GTUSD
GateToken - USD
|
Buy |
4.89% |
-2.58% |
2024-07-29 |
The percentage of cash held in the portfolio is:
69.22%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WAXPUSD |
Sell
All
|
-7.42% |
BADGERUSD |
Sell
All
|
-10.37% |
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
5% |
4.3% |
2024-07-21 |
XPRTUSD
Persistence - USD
|
Buy |
5.03% |
5.09% |
2024-07-22 |
WAXPUSD
WAX - USD
|
Buy |
4.78% |
-0.49% |
2024-07-28 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
5.3% |
10.33% |
2024-07-28 |
AAVEUSD
Aave - USD
|
Buy |
4.98% |
3.8% |
2024-07-28 |
BADGERUSD
Badger DAO - USD
|
Buy |
4.7% |
-1.99% |
2024-07-28 |
BNBUSD
BNB - USD
|
Buy |
5.03% |
0.61% |
2024-07-29 |
GTUSD
GateToken - USD
|
Buy |
4.96% |
-0.86% |
2024-07-29 |
The percentage of cash held in the portfolio is:
60.21%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DOGEUSD |
Sell
All
|
-6.57% |
ELFUSD |
Sell
All
|
-4.65% |
HXROUSD |
Sell
All
|
-18.64% |
DIVIUSD |
Sell
All
|
4.98% |
Assets Rebalanced
None
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ELFUSD
aelf - USD
|
Buy |
4.66% |
-2.37% |
2024-07-17 |
HXROUSD
Hxro - USD
|
Buy |
3.98% |
-16.61% |
2024-07-17 |
DIVIUSD
Divi - USD
|
Buy |
5% |
4.78% |
2024-07-17 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
5% |
4.82% |
2024-07-21 |
DOGEUSD
Dogecoin - USD
|
Buy |
4.56% |
-4.28% |
2024-07-21 |
XPRTUSD
Persistence - USD
|
Buy |
5.07% |
6.6% |
2024-07-22 |
WAXPUSD
WAX - USD
|
Buy |
4.9% |
2.61% |
2024-07-28 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
5.35% |
12.15% |
2024-07-28 |
AAVEUSD
Aave - USD
|
Buy |
4.94% |
3.54% |
2024-07-28 |
BADGERUSD
Badger DAO - USD
|
Buy |
4.74% |
-0.61% |
2024-07-28 |
BNBUSD
BNB - USD
|
Buy |
4.89% |
-1.62% |
2024-07-29 |
GTUSD
GateToken - USD
|
Buy |
4.97% |
0% |
2024-07-29 |
The percentage of cash held in the portfolio is:
41.94%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
XECUSD |
Sell
All
|
NA |
ZRXUSD |
Sell
All
|
NA |
Assets Rebalanced
None
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XECUSD
eCash - USD
|
Buy |
5.2% |
8.33% |
2024-07-16 |
ZRXUSD
0x - USD
|
Buy |
4.93% |
2.82% |
2024-07-16 |
ELFUSD
aelf - USD
|
Buy |
4.71% |
-1.91% |
2024-07-17 |
HXROUSD
Hxro - USD
|
Buy |
4.32% |
-9.89% |
2024-07-17 |
DIVIUSD
Divi - USD
|
Buy |
4.99% |
4.07% |
2024-07-17 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
4.69% |
-2.16% |
2024-07-21 |
DOGEUSD
Dogecoin - USD
|
Buy |
4.64% |
-3.24% |
2024-07-21 |
XPRTUSD
Persistence - USD
|
Buy |
5.1% |
6.6% |
2024-07-22 |
WAXPUSD
WAX - USD
|
Buy |
4.92% |
2.61% |
2024-07-28 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
5.1% |
6.27% |
2024-07-28 |
AAVEUSD
Aave - USD
|
Buy |
4.67% |
-2.6% |
2024-07-28 |
BADGERUSD
Badger DAO - USD
|
Buy |
4.71% |
-1.77% |
2024-07-28 |
BNBUSD
BNB - USD
|
Buy |
5% |
0% |
2024-07-29 |
GTUSD
GateToken - USD
|
Buy |
5% |
0% |
2024-07-29 |
The percentage of cash held in the portfolio is:
32%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
XNOUSD |
Sell
All
|
8.4% |
SOLUSD |
Sell
All
|
25.24% |
Assets Rebalanced
None
2024-07-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XNOUSD
Nano - USD
|
Buy |
5.29% |
10.2% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
5.98% |
24.7% |
2024-07-15 |
XECUSD
eCash - USD
|
Buy |
5.33% |
11.11% |
2024-07-16 |
ZRXUSD
0x - USD
|
Buy |
5.05% |
5.42% |
2024-07-16 |
ELFUSD
aelf - USD
|
Buy |
4.74% |
-1.07% |
2024-07-17 |
HXROUSD
Hxro - USD
|
Buy |
4.45% |
-7.12% |
2024-07-17 |
DIVIUSD
Divi - USD
|
Buy |
5.03% |
5.03% |
2024-07-17 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
4.47% |
-6.76% |
2024-07-21 |
DOGEUSD
Dogecoin - USD
|
Buy |
4.69% |
-2.11% |
2024-07-21 |
XPRTUSD
Persistence - USD
|
Buy |
5.03% |
5.22% |
2024-07-22 |
WAXPUSD
WAX - USD
|
Buy |
4.79% |
0% |
2024-07-28 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
4.79% |
0% |
2024-07-28 |
AAVEUSD
Aave - USD
|
Buy |
4.79% |
0% |
2024-07-28 |
BADGERUSD
Badger DAO - USD
|
Buy |
4.79% |
0% |
2024-07-28 |
The percentage of cash held in the portfolio is:
30.76%
New Assets Added
- WAXPUSD
- BCHUSD
- AAVEUSD
- BADGERUSD
Assets Removed
Asset |
Action |
Perf % |
DOTUSD |
Sell
All
|
-6.61% |
MKRUSD |
Sell
All
|
-2.14% |
THETAUSD |
Sell
All
|
-7.58% |
ETCUSD |
Sell
All
|
-5.46% |
Assets Rebalanced
None
2024-07-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DOTUSD
Polkadot - USD
|
Buy |
4.66% |
-2.19% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
4.74% |
-0.6% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
5.42% |
13.78% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
5.78% |
21.24% |
2024-07-15 |
XECUSD
eCash - USD
|
Buy |
4.63% |
-2.78% |
2024-07-16 |
ZRXUSD
0x - USD
|
Buy |
4.88% |
2.54% |
2024-07-16 |
ELFUSD
aelf - USD
|
Buy |
4.73% |
-0.65% |
2024-07-17 |
HXROUSD
Hxro - USD
|
Buy |
4.83% |
1.35% |
2024-07-17 |
DIVIUSD
Divi - USD
|
Buy |
4.95% |
4.02% |
2024-07-17 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
4.79% |
0.72% |
2024-07-21 |
DOGEUSD
Dogecoin - USD
|
Buy |
4.88% |
2.57% |
2024-07-21 |
THETAUSD
THETA Network - USD
|
Buy |
4.47% |
-6.01% |
2024-07-21 |
ETCUSD
Ethereum Classic - USD
|
Buy |
4.61% |
-3% |
2024-07-22 |
XPRTUSD
Persistence - USD
|
Buy |
5.03% |
5.82% |
2024-07-22 |
The percentage of cash held in the portfolio is:
31.59%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
XLMUSD |
Sell
All
|
NA |
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XLMUSD
Stellar - USD
|
Buy |
5.4% |
13.28% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
4.66% |
-2.19% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
4.74% |
-0.6% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
5.42% |
13.78% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
5.78% |
21.24% |
2024-07-15 |
XECUSD
eCash - USD
|
Buy |
4.63% |
-2.78% |
2024-07-16 |
ZRXUSD
0x - USD
|
Buy |
4.88% |
2.54% |
2024-07-16 |
ELFUSD
aelf - USD
|
Buy |
4.73% |
-0.65% |
2024-07-17 |
HXROUSD
Hxro - USD
|
Buy |
4.83% |
1.35% |
2024-07-17 |
DIVIUSD
Divi - USD
|
Buy |
4.95% |
4.02% |
2024-07-17 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
4.79% |
0.72% |
2024-07-21 |
DOGEUSD
Dogecoin - USD
|
Buy |
4.88% |
2.57% |
2024-07-21 |
THETAUSD
THETA Network - USD
|
Buy |
4.47% |
-6.01% |
2024-07-21 |
ETCUSD
Ethereum Classic - USD
|
Buy |
4.61% |
-3% |
2024-07-22 |
XPRTUSD
Persistence - USD
|
Buy |
5.03% |
5.82% |
2024-07-22 |
The percentage of cash held in the portfolio is:
26.19%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AAVEUSD |
Sell
All
|
NA |
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AAVEUSD
Aave - USD
|
Buy |
4.84% |
1.43% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
5.4% |
13.28% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
4.66% |
-2.19% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
4.74% |
-0.6% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
5.42% |
13.78% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
5.78% |
21.24% |
2024-07-15 |
XECUSD
eCash - USD
|
Buy |
4.63% |
-2.78% |
2024-07-16 |
ZRXUSD
0x - USD
|
Buy |
4.88% |
2.54% |
2024-07-16 |
ELFUSD
aelf - USD
|
Buy |
4.73% |
-0.65% |
2024-07-17 |
HXROUSD
Hxro - USD
|
Buy |
4.83% |
1.35% |
2024-07-17 |
DIVIUSD
Divi - USD
|
Buy |
4.95% |
4.02% |
2024-07-17 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
4.79% |
0.72% |
2024-07-21 |
DOGEUSD
Dogecoin - USD
|
Buy |
4.88% |
2.57% |
2024-07-21 |
THETAUSD
THETA Network - USD
|
Buy |
4.47% |
-6.01% |
2024-07-21 |
ETCUSD
Ethereum Classic - USD
|
Buy |
4.61% |
-3% |
2024-07-22 |
XPRTUSD
Persistence - USD
|
Buy |
5.03% |
5.82% |
2024-07-22 |
The percentage of cash held in the portfolio is:
21.36%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
XVGUSD |
Sell
All
|
NA |
TRXUSD |
Sell
All
|
NA |
CSPRUSD |
Sell
All
|
NA |
Assets Rebalanced
None
2024-07-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
5.48% |
15% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
4.8% |
0.72% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
4.7% |
-1.35% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
4.84% |
1.43% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
5.4% |
13.28% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
4.66% |
-2.19% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
4.74% |
-0.6% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
5.42% |
13.78% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
5.78% |
21.24% |
2024-07-15 |
XECUSD
eCash - USD
|
Buy |
4.63% |
-2.78% |
2024-07-16 |
ZRXUSD
0x - USD
|
Buy |
4.88% |
2.54% |
2024-07-16 |
ELFUSD
aelf - USD
|
Buy |
4.73% |
-0.65% |
2024-07-17 |
HXROUSD
Hxro - USD
|
Buy |
4.83% |
1.35% |
2024-07-17 |
DIVIUSD
Divi - USD
|
Buy |
4.95% |
4.02% |
2024-07-17 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
4.79% |
0.72% |
2024-07-21 |
DOGEUSD
Dogecoin - USD
|
Buy |
4.88% |
2.57% |
2024-07-21 |
THETAUSD
THETA Network - USD
|
Buy |
4.47% |
-6.01% |
2024-07-21 |
ETCUSD
Ethereum Classic - USD
|
Buy |
4.61% |
-3% |
2024-07-22 |
XPRTUSD
Persistence - USD
|
Buy |
5.03% |
5.82% |
2024-07-22 |
The percentage of cash held in the portfolio is:
6.37%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KLAYUSD |
Sell
All
|
-9.61% |
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
5.52% |
19.34% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
4.73% |
2.2% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
4.81% |
3.91% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
4.91% |
6.16% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
5.33% |
15.27% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
4.76% |
2.81% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
4.93% |
6.61% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
5.37% |
16.14% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
5.78% |
25.01% |
2024-07-15 |
KLAYUSD
Klaytn - USD
|
Buy |
4.59% |
-0.62% |
2024-07-16 |
XECUSD
eCash - USD
|
Buy |
4.75% |
2.78% |
2024-07-16 |
ZRXUSD
0x - USD
|
Buy |
4.97% |
7.6% |
2024-07-16 |
ELFUSD
aelf - USD
|
Buy |
4.74% |
2.47% |
2024-07-17 |
HXROUSD
Hxro - USD
|
Buy |
4.77% |
3.13% |
2024-07-17 |
DIVIUSD
Divi - USD
|
Buy |
4.8% |
3.97% |
2024-07-17 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
4.55% |
-1.54% |
2024-07-21 |
DOGEUSD
Dogecoin - USD
|
Buy |
4.82% |
4.27% |
2024-07-21 |
THETAUSD
THETA Network - USD
|
Buy |
4.64% |
0.54% |
2024-07-21 |
ETCUSD
Ethereum Classic - USD
|
Buy |
4.61% |
0% |
2024-07-22 |
XPRTUSD
Persistence - USD
|
Buy |
4.61% |
0% |
2024-07-22 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
5.51% |
17.9% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
4.79% |
2.5% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
4.88% |
4.39% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
4.98% |
6.55% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
5.39% |
15.29% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
4.74% |
1.49% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
4.85% |
3.8% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
5.31% |
13.77% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
5.5% |
17.8% |
2024-07-15 |
KLAYUSD
Klaytn - USD
|
Buy |
4.66% |
-0.08% |
2024-07-16 |
XECUSD
eCash - USD
|
Buy |
4.67% |
0% |
2024-07-16 |
ZRXUSD
0x - USD
|
Buy |
4.9% |
5.03% |
2024-07-16 |
ELFUSD
aelf - USD
|
Buy |
4.74% |
1.48% |
2024-07-17 |
HXROUSD
Hxro - USD
|
Buy |
4.83% |
3.54% |
2024-07-17 |
DIVIUSD
Divi - USD
|
Buy |
4.93% |
5.69% |
2024-07-17 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
4.66% |
0% |
2024-07-21 |
DOGEUSD
Dogecoin - USD
|
Buy |
4.66% |
0% |
2024-07-21 |
THETAUSD
THETA Network - USD
|
Buy |
4.66% |
0% |
2024-07-21 |
The percentage of cash held in the portfolio is:
11.33%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
5.67% |
20.51% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
4.8% |
1.99% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
4.94% |
5.07% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
5.09% |
8.27% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
5.51% |
17.04% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
4.78% |
1.6% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
5.28% |
12.21% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
5.07% |
7.8% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
5.11% |
8.76% |
2024-07-15 |
KLAYUSD
Klaytn - USD
|
Buy |
4.71% |
0.16% |
2024-07-16 |
XECUSD
eCash - USD
|
Buy |
4.83% |
2.78% |
2024-07-16 |
ZRXUSD
0x - USD
|
Buy |
4.63% |
-1.51% |
2024-07-16 |
ELFUSD
aelf - USD
|
Buy |
4.7% |
0% |
2024-07-17 |
HXROUSD
Hxro - USD
|
Buy |
4.7% |
0% |
2024-07-17 |
DIVIUSD
Divi - USD
|
Buy |
4.7% |
0% |
2024-07-17 |
The percentage of cash held in the portfolio is:
25.49%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
5.24% |
10.8% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
4.94% |
4.55% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
4.99% |
5.56% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
5.3% |
12.08% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
5.43% |
14.8% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
4.92% |
4.08% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
5.1% |
7.89% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
5.05% |
7.01% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
5.12% |
8.34% |
2024-07-15 |
KLAYUSD
Klaytn - USD
|
Buy |
4.72% |
0% |
2024-07-16 |
XECUSD
eCash - USD
|
Buy |
4.72% |
0% |
2024-07-16 |
ZRXUSD
0x - USD
|
Buy |
4.72% |
0% |
2024-07-16 |
The percentage of cash held in the portfolio is:
39.76%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
4.94% |
2.67% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
5.04% |
4.74% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
4.84% |
0.62% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
5.4% |
12.34% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
5.51% |
14.55% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
4.87% |
1.35% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
4.94% |
2.68% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
4.81% |
0% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
4.81% |
0% |
2024-07-15 |
The percentage of cash held in the portfolio is:
54.86%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
4.81% |
-0.56% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
5.13% |
6.09% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
4.91% |
1.45% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
5.17% |
6.92% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
5.43% |
12.13% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
4.84% |
0% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
4.84% |
0% |
2024-07-14 |
The percentage of cash held in the portfolio is:
64.88%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
4.69% |
-4.22% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
5.11% |
4.43% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
4.77% |
-2.56% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
5.14% |
4.94% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
4.89% |
0% |
2024-07-13 |
The percentage of cash held in the portfolio is:
75.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
4.74% |
-3.38% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
5.02% |
2.23% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
4.85% |
-1.17% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
4.91% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
80.49%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
4.9% |
0% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
4.9% |
0% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
4.9% |
0% |
2024-07-11 |
The percentage of cash held in the portfolio is:
85.3%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-06 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 % |
RAYUSD |
Sell
All
|
-6.28% |
XTZUSD |
Sell
All
|
-9.32% |
Assets Rebalanced
None
2024-07-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RAYUSD
Raydium - USD
|
Buy |
5.39% |
10.57% |
2024-07-01 |
XTZUSD
Tezos - USD
|
Buy |
4.87% |
0% |
2024-07-03 |
The percentage of cash held in the portfolio is:
89.74%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RAYUSD
Raydium - USD
|
Buy |
4.9% |
0% |
2024-07-01 |
The percentage of cash held in the portfolio is:
95.1%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-21 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 % |
XMRUSD |
Sell
All
|
2.79% |
Assets Rebalanced
None
2024-06-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XMRUSD
Monero - USD
|
Buy |
5.34% |
7.38% |
2024-06-07 |
The percentage of cash held in the portfolio is:
94.66%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
JASMYUSD |
Sell
All
|
-4.71% |
Assets Rebalanced
None
2024-06-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JASMYUSD
JasmyCoin - USD
|
Buy |
5.33% |
5.65% |
2024-06-02 |
XMRUSD
Monero - USD
|
Buy |
5.09% |
2.55% |
2024-06-07 |
The percentage of cash held in the portfolio is:
89.58%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CEEKUSD |
Sell
All
|
-12.05% |
NANOUSD |
Sell
All
|
-15.97% |
ROSEUSD |
Sell
All
|
2.9% |
MBOXUSD |
Sell
All
|
-13.23% |
Assets Rebalanced
None
2024-06-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JASMYUSD
JasmyCoin - USD
|
Buy |
5.58% |
13.71% |
2024-06-02 |
ROSEUSD
Oasis Network - USD
|
Buy |
5.65% |
15.15% |
2024-06-02 |
CEEKUSD
CEEK VR - USD
|
Buy |
4.84% |
0.04% |
2024-06-03 |
MBOXUSD
MOBOX - USD
|
Buy |
4.74% |
-1.51% |
2024-06-04 |
XMRUSD
Monero - USD
|
Buy |
4.82% |
0% |
2024-06-07 |
NANOUSD
Nano - USD
|
Buy |
4.82% |
0% |
2024-06-07 |
The percentage of cash held in the portfolio is:
69.55%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JASMYUSD
JasmyCoin - USD
|
Buy |
5.52% |
12.33% |
2024-06-02 |
ROSEUSD
Oasis Network - USD
|
Buy |
5.68% |
15.59% |
2024-06-02 |
CEEKUSD
CEEK VR - USD
|
Buy |
4.76% |
-1.88% |
2024-06-03 |
MBOXUSD
MOBOX - USD
|
Buy |
4.72% |
-2.09% |
2024-06-04 |
The percentage of cash held in the portfolio is:
79.33%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CVXUSD |
Sell
All
|
NA |
Assets Rebalanced
None
2024-06-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CVXUSD
Convex Finance - USD
|
Buy |
4.97% |
3.59% |
2024-05-23 |
JASMYUSD
JasmyCoin - USD
|
Buy |
5.52% |
12.33% |
2024-06-02 |
ROSEUSD
Oasis Network - USD
|
Buy |
5.68% |
15.59% |
2024-06-02 |
CEEKUSD
CEEK VR - USD
|
Buy |
4.76% |
-1.88% |
2024-06-03 |
MBOXUSD
MOBOX - USD
|
Buy |
4.72% |
-2.09% |
2024-06-04 |
The percentage of cash held in the portfolio is:
74.36%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RPLUSD |
Sell
All
|
-4.44% |
PERPUSD |
Sell
All
|
7.09% |
Assets Rebalanced
None
2024-06-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RPLUSD
Rocket Pool - USD
|
Buy |
4.56% |
-6.1% |
2024-05-22 |
PERPUSD
Perpetual Protocol - USD
|
Buy |
5% |
2.88% |
2024-05-22 |
CVXUSD
Convex Finance - USD
|
Buy |
4.93% |
1.6% |
2024-05-23 |
JASMYUSD
JasmyCoin - USD
|
Buy |
5.11% |
2.86% |
2024-06-02 |
ROSEUSD
Oasis Network - USD
|
Buy |
5.29% |
6.57% |
2024-06-02 |
CEEKUSD
CEEK VR - USD
|
Buy |
4.9% |
-0.02% |
2024-06-03 |
MBOXUSD
MOBOX - USD
|
Buy |
4.87% |
0% |
2024-06-04 |
The percentage of cash held in the portfolio is:
65.34%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DAGUSD |
Sell
All
|
-8.15% |
Assets Rebalanced
None
2024-06-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RPLUSD
Rocket Pool - USD
|
Buy |
4.64% |
-4.43% |
2024-05-22 |
DAGUSD
Constellation - USD
|
Buy |
4.79% |
-1.34% |
2024-05-22 |
PERPUSD
Perpetual Protocol - USD
|
Buy |
5.14% |
5.73% |
2024-05-22 |
CVXUSD
Convex Finance - USD
|
Buy |
4.9% |
0.91% |
2024-05-23 |
JASMYUSD
JasmyCoin - USD
|
Buy |
5.03% |
1.18% |
2024-06-02 |
ROSEUSD
Oasis Network - USD
|
Buy |
4.82% |
-3.06% |
2024-06-02 |
CEEKUSD
CEEK VR - USD
|
Buy |
4.91% |
0% |
2024-06-03 |
The percentage of cash held in the portfolio is:
65.78%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
POLSUSD |
Sell
All
|
-5.07% |
Assets Rebalanced
None
2024-06-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RPLUSD
Rocket Pool - USD
|
Buy |
4.66% |
-3.89% |
2024-05-22 |
DAGUSD
Constellation - USD
|
Buy |
4.85% |
0.02% |
2024-05-22 |
PERPUSD
Perpetual Protocol - USD
|
Buy |
4.9% |
1.04% |
2024-05-22 |
CVXUSD
Convex Finance - USD
|
Buy |
5.01% |
3.39% |
2024-05-23 |
POLSUSD
Polkastarter - USD
|
Buy |
4.13% |
-4.27% |
2024-05-28 |
JASMYUSD
JasmyCoin - USD
|
Buy |
4.96% |
0% |
2024-06-02 |
ROSEUSD
Oasis Network - USD
|
Buy |
4.96% |
0% |
2024-06-02 |
The percentage of cash held in the portfolio is:
66.51%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
INJUSD |
Sell
All
|
-1.97% |
CTSIUSD |
Sell
All
|
13.37% |
CAKEUSD |
Sell
All
|
3.64% |
TRACUSD |
Sell
All
|
-3.29% |
Assets Rebalanced
None
2024-06-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
INJUSD
Injective - USD
|
Buy |
5.02% |
5.71% |
2024-05-19 |
CTSIUSD
Cartesi - USD
|
Buy |
5.54% |
16.83% |
2024-05-19 |
CAKEUSD
PancakeSwap - USD
|
Buy |
5.12% |
8% |
2024-05-19 |
TRACUSD
OriginTrail - USD
|
Buy |
4.4% |
-7.27% |
2024-05-19 |
RPLUSD
Rocket Pool - USD
|
Buy |
4.94% |
3.23% |
2024-05-22 |
DAGUSD
Constellation - USD
|
Buy |
4.9% |
2.39% |
2024-05-22 |
PERPUSD
Perpetual Protocol - USD
|
Buy |
5.11% |
6.78% |
2024-05-22 |
CVXUSD
Convex Finance - USD
|
Buy |
4.96% |
3.62% |
2024-05-23 |
POLSUSD
Polkastarter - USD
|
Buy |
4.11% |
-3.49% |
2024-05-28 |
The percentage of cash held in the portfolio is:
55.89%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PYRUSD |
Sell
All
|
NA |
DASHUSD |
Sell
All
|
NA |
LTCUSD |
Sell
All
|
NA |
SOLUSD |
Sell
All
|
NA |
LRCUSD |
Sell
All
|
NA |
ANYUSD |
Sell
All
|
NA |
ALPHAUSD |
Sell
All
|
NA |
BNTUSD |
Sell
All
|
NA |
NEXOUSD |
Sell
All
|
NA |
LINKUSD |
Sell
All
|
NA |
Assets Rebalanced
None
2024-05-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
4.5% |
-5.3% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
4.73% |
-0.33% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
4.71% |
-0.84% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
4.71% |
-0.86% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
5.06% |
6.61% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
4.77% |
0.47% |
2024-05-18 |
ALPHAUSD
Alpha Finance Lab - USD
|
Buy |
5.19% |
9.25% |
2024-05-18 |
BNTUSD
Bancor - USD
|
Buy |
5.21% |
9.76% |
2024-05-18 |
NEXOUSD
Nexo - USD
|
Buy |
5.21% |
9.82% |
2024-05-18 |
LINKUSD
Chainlink - USD
|
Buy |
5.39% |
13.53% |
2024-05-18 |
INJUSD
Injective - USD
|
Buy |
5.02% |
5.71% |
2024-05-19 |
CTSIUSD
Cartesi - USD
|
Buy |
5.54% |
16.83% |
2024-05-19 |
CAKEUSD
PancakeSwap - USD
|
Buy |
5.12% |
8% |
2024-05-19 |
TRACUSD
OriginTrail - USD
|
Buy |
4.4% |
-7.27% |
2024-05-19 |
RPLUSD
Rocket Pool - USD
|
Buy |
4.94% |
3.23% |
2024-05-22 |
DAGUSD
Constellation - USD
|
Buy |
4.9% |
2.39% |
2024-05-22 |
PERPUSD
Perpetual Protocol - USD
|
Buy |
5.11% |
6.78% |
2024-05-22 |
CVXUSD
Convex Finance - USD
|
Buy |
4.96% |
3.62% |
2024-05-23 |
POLSUSD
Polkastarter - USD
|
Buy |
4.11% |
-3.49% |
2024-05-28 |
The percentage of cash held in the portfolio is:
6.41%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BTGUSD |
Sell
All
|
-8.32% |
Assets Rebalanced
None
2024-05-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
4.49% |
-2.55% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
4.74% |
2.91% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
4.66% |
1.22% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
4.62% |
0.27% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
4.99% |
8.33% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
4.73% |
2.72% |
2024-05-18 |
ALPHAUSD
Alpha Finance Lab - USD
|
Buy |
5.13% |
11.27% |
2024-05-18 |
BNTUSD
Bancor - USD
|
Buy |
5.27% |
14.48% |
2024-05-18 |
NEXOUSD
Nexo - USD
|
Buy |
5.07% |
10.1% |
2024-05-18 |
LINKUSD
Chainlink - USD
|
Buy |
5.32% |
15.54% |
2024-05-18 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
4.42% |
-4% |
2024-05-19 |
INJUSD
Injective - USD
|
Buy |
4.75% |
3.12% |
2024-05-19 |
CTSIUSD
Cartesi - USD
|
Buy |
5.64% |
22.51% |
2024-05-19 |
CAKEUSD
PancakeSwap - USD
|
Buy |
5.12% |
11.16% |
2024-05-19 |
TRACUSD
OriginTrail - USD
|
Buy |
4.85% |
5.24% |
2024-05-19 |
RPLUSD
Rocket Pool - USD
|
Buy |
5.14% |
10.63% |
2024-05-22 |
DAGUSD
Constellation - USD
|
Buy |
4.83% |
3.85% |
2024-05-22 |
PERPUSD
Perpetual Protocol - USD
|
Buy |
5.2% |
11.81% |
2024-05-22 |
CVXUSD
Convex Finance - USD
|
Buy |
4.91% |
5.73% |
2024-05-23 |
POLSUSD
Polkastarter - USD
|
Buy |
4.13% |
0% |
2024-05-28 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
GNOUSD |
Sell
All
|
-4.88% |
Assets Rebalanced
None
2024-05-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
4.55% |
-2.31% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
4.76% |
2.29% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
4.7% |
0.94% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
4.62% |
-0.64% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
4.91% |
5.58% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
4.63% |
-0.46% |
2024-05-18 |
ALPHAUSD
Alpha Finance Lab - USD
|
Buy |
4.94% |
6.14% |
2024-05-18 |
BNTUSD
Bancor - USD
|
Buy |
5.19% |
11.49% |
2024-05-18 |
NEXOUSD
Nexo - USD
|
Buy |
5% |
7.48% |
2024-05-18 |
LINKUSD
Chainlink - USD
|
Buy |
4.99% |
7.31% |
2024-05-18 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
4.55% |
-2.14% |
2024-05-19 |
INJUSD
Injective - USD
|
Buy |
4.72% |
1.41% |
2024-05-19 |
CTSIUSD
Cartesi - USD
|
Buy |
5.89% |
26.62% |
2024-05-19 |
CAKEUSD
PancakeSwap - USD
|
Buy |
5.18% |
11.41% |
2024-05-19 |
TRACUSD
OriginTrail - USD
|
Buy |
4.83% |
3.82% |
2024-05-19 |
RPLUSD
Rocket Pool - USD
|
Buy |
5.01% |
6.81% |
2024-05-22 |
DAGUSD
Constellation - USD
|
Buy |
5.05% |
7.49% |
2024-05-22 |
PERPUSD
Perpetual Protocol - USD
|
Buy |
5.06% |
7.85% |
2024-05-22 |
CVXUSD
Convex Finance - USD
|
Buy |
5.01% |
6.78% |
2024-05-23 |
GNOUSD
Gnosis - USD
|
Buy |
4.41% |
0% |
2024-05-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CELRUSD |
Sell
All
|
-5.04% |
Assets Rebalanced
None
2024-05-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
4.61% |
-1.6% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
4.82% |
2.82% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
4.77% |
1.82% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
4.89% |
4.32% |
2024-05-18 |
CELRUSD
Celer Network - USD
|
Buy |
4.65% |
-0.64% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
5.15% |
9.85% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
4.91% |
4.87% |
2024-05-18 |
ALPHAUSD
Alpha Finance Lab - USD
|
Buy |
4.93% |
5.22% |
2024-05-18 |
BNTUSD
Bancor - USD
|
Buy |
5.02% |
7.17% |
2024-05-18 |
NEXOUSD
Nexo - USD
|
Buy |
5.07% |
8.31% |
2024-05-18 |
LINKUSD
Chainlink - USD
|
Buy |
4.71% |
0.58% |
2024-05-18 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
4.6% |
-1.77% |
2024-05-19 |
INJUSD
Injective - USD
|
Buy |
5.11% |
9.1% |
2024-05-19 |
CTSIUSD
Cartesi - USD
|
Buy |
4.92% |
5.11% |
2024-05-19 |
CAKEUSD
PancakeSwap - USD
|
Buy |
5.14% |
9.72% |
2024-05-19 |
TRACUSD
OriginTrail - USD
|
Buy |
5.06% |
8.1% |
2024-05-19 |
RPLUSD
Rocket Pool - USD
|
Buy |
4.72% |
-0.18% |
2024-05-22 |
DAGUSD
Constellation - USD
|
Buy |
5.53% |
17.01% |
2024-05-22 |
PERPUSD
Perpetual Protocol - USD
|
Buy |
4.67% |
-1.11% |
2024-05-22 |
CVXUSD
Convex Finance - USD
|
Buy |
4.72% |
0% |
2024-05-23 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TRXUSD |
Sell
All
|
-2.26% |
Assets Rebalanced
None
2024-05-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TRXUSD
TRON - USD
|
Buy |
4.81% |
0.62% |
2024-05-09 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
4.84% |
4.01% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
4.85% |
4.19% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
4.87% |
4.78% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
4.89% |
5.06% |
2024-05-18 |
CELRUSD
Celer Network - USD
|
Buy |
4.76% |
2.39% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
5.23% |
12.39% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
5.25% |
12.95% |
2024-05-18 |
ALPHAUSD
Alpha Finance Lab - USD
|
Buy |
4.93% |
5.93% |
2024-05-18 |
BNTUSD
Bancor - USD
|
Buy |
5.06% |
8.68% |
2024-05-18 |
NEXOUSD
Nexo - USD
|
Buy |
5.11% |
9.75% |
2024-05-18 |
LINKUSD
Chainlink - USD
|
Buy |
4.79% |
2.97% |
2024-05-18 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
4.77% |
2.6% |
2024-05-19 |
INJUSD
Injective - USD
|
Buy |
5.14% |
10.53% |
2024-05-19 |
CTSIUSD
Cartesi - USD
|
Buy |
4.91% |
5.68% |
2024-05-19 |
CAKEUSD
PancakeSwap - USD
|
Buy |
4.93% |
6.03% |
2024-05-19 |
TRACUSD
OriginTrail - USD
|
Buy |
4.79% |
2.91% |
2024-05-19 |
RPLUSD
Rocket Pool - USD
|
Buy |
4.69% |
0% |
2024-05-22 |
DAGUSD
Constellation - USD
|
Buy |
4.69% |
0% |
2024-05-22 |
PERPUSD
Perpetual Protocol - USD
|
Buy |
4.69% |
0% |
2024-05-22 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TRXUSD
TRON - USD
|
Buy |
5.03% |
-1.37% |
2024-05-09 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
4.87% |
-1.77% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
4.8% |
-3.31% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
4.85% |
-2.33% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
4.98% |
0.33% |
2024-05-18 |
CELRUSD
Celer Network - USD
|
Buy |
4.7% |
-5.16% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
4.74% |
-4.43% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
5.27% |
6.33% |
2024-05-18 |
ALPHAUSD
Alpha Finance Lab - USD
|
Buy |
4.8% |
-3.25% |
2024-05-18 |
BNTUSD
Bancor - USD
|
Buy |
4.94% |
-0.43% |
2024-05-18 |
NEXOUSD
Nexo - USD
|
Buy |
4.93% |
-0.72% |
2024-05-18 |
LINKUSD
Chainlink - USD
|
Buy |
5.06% |
2.02% |
2024-05-18 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
4.84% |
-2.36% |
2024-05-19 |
INJUSD
Injective - USD
|
Buy |
4.79% |
-3.33% |
2024-05-19 |
CTSIUSD
Cartesi - USD
|
Buy |
4.79% |
-3.33% |
2024-05-19 |
CAKEUSD
PancakeSwap - USD
|
Buy |
4.78% |
-3.67% |
2024-05-19 |
TRACUSD
OriginTrail - USD
|
Buy |
4.68% |
-5.59% |
2024-05-19 |
The percentage of cash held in the portfolio is:
17.15%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
XMRUSD |
Sell
All
|
0.06% |
Assets Rebalanced
None
2024-05-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XMRUSD
Monero - USD
|
Buy |
5.11% |
1.3% |
2024-05-06 |
TRXUSD
TRON - USD
|
Buy |
4.98% |
0.16% |
2024-05-09 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
4.92% |
1.73% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
4.82% |
-0.31% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
4.82% |
-0.38% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
4.92% |
1.77% |
2024-05-18 |
CELRUSD
Celer Network - USD
|
Buy |
4.83% |
-0.16% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
4.83% |
-0.25% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
5.38% |
11.23% |
2024-05-18 |
ALPHAUSD
Alpha Finance Lab - USD
|
Buy |
4.9% |
1.37% |
2024-05-18 |
BNTUSD
Bancor - USD
|
Buy |
4.89% |
1.09% |
2024-05-18 |
NEXOUSD
Nexo - USD
|
Buy |
4.89% |
1.14% |
2024-05-18 |
LINKUSD
Chainlink - USD
|
Buy |
4.85% |
0.36% |
2024-05-18 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
4.83% |
0% |
2024-05-19 |
INJUSD
Injective - USD
|
Buy |
4.83% |
0% |
2024-05-19 |
CTSIUSD
Cartesi - USD
|
Buy |
4.83% |
0% |
2024-05-19 |
CAKEUSD
PancakeSwap - USD
|
Buy |
4.83% |
0% |
2024-05-19 |
TRACUSD
OriginTrail - USD
|
Buy |
4.83% |
0% |
2024-05-19 |
The percentage of cash held in the portfolio is:
11.67%
New Assets Added
- BTGUSD
- INJUSD
- CTSIUSD
- CAKEUSD
- TRACUSD
Assets Removed
Asset |
Action |
Perf % |
RADUSD |
Sell
All
|
-4.19% |
Assets Rebalanced
None
2024-05-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RADUSD
Radicle - USD
|
Buy |
4.95% |
-2.7% |
2024-05-05 |
XMRUSD
Monero - USD
|
Buy |
5.11% |
0.42% |
2024-05-06 |
TRXUSD
TRON - USD
|
Buy |
5.07% |
1.25% |
2024-05-09 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
4.87% |
0% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
4.87% |
0% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
4.87% |
0% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
4.87% |
0% |
2024-05-18 |
CELRUSD
Celer Network - USD
|
Buy |
4.87% |
0% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
4.87% |
0% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
4.87% |
0% |
2024-05-18 |
ALPHAUSD
Alpha Finance Lab - USD
|
Buy |
4.87% |
0% |
2024-05-18 |
BNTUSD
Bancor - USD
|
Buy |
4.87% |
0% |
2024-05-18 |
NEXOUSD
Nexo - USD
|
Buy |
4.87% |
0% |
2024-05-18 |
LINKUSD
Chainlink - USD
|
Buy |
4.87% |
0% |
2024-05-18 |
The percentage of cash held in the portfolio is:
31.25%
New Assets Added
- PYRUSD
- DASHUSD
- LTCUSD
- SOLUSD
- CELRUSD
- LRCUSD
- ANYUSD
- ALPHAUSD
- BNTUSD
- NEXOUSD
- LINKUSD
Assets Removed
Asset |
Action |
Perf % |
SUREUSD |
Sell
All
|
-16.45% |
Assets Rebalanced
None
2024-05-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RADUSD
Radicle - USD
|
Buy |
4.76% |
-6.19% |
2024-05-05 |
SUREUSD
inSure DeFi - USD
|
Buy |
4.76% |
-6.23% |
2024-05-06 |
XMRUSD
Monero - USD
|
Buy |
4.98% |
-1.85% |
2024-05-06 |
TRXUSD
TRON - USD
|
Buy |
5.1% |
2.04% |
2024-05-09 |
The percentage of cash held in the portfolio is:
80.41%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BNBUSD |
Sell
All
|
-4.3% |
KCSUSD |
Sell
All
|
-6.24% |
ANYUSD |
Sell
All
|
-9.67% |
Assets Rebalanced
None
2024-05-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KCSUSD
KuCoin Token - USD
|
Buy |
4.91% |
-1.84% |
2024-05-05 |
RADUSD
Radicle - USD
|
Buy |
4.89% |
-2.26% |
2024-05-05 |
SUREUSD
inSure DeFi - USD
|
Buy |
4.75% |
-5.09% |
2024-05-06 |
XMRUSD
Monero - USD
|
Buy |
4.96% |
-0.92% |
2024-05-06 |
BNBUSD
BNB - USD
|
Buy |
5.02% |
0.39% |
2024-05-06 |
TRXUSD
TRON - USD
|
Buy |
5.11% |
3.61% |
2024-05-09 |
ANYUSD
Anyswap - USD
|
Buy |
4.88% |
0% |
2024-05-13 |
The percentage of cash held in the portfolio is:
65.47%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KCSUSD
KuCoin Token - USD
|
Buy |
4.98% |
-0.73% |
2024-05-05 |
RADUSD
Radicle - USD
|
Buy |
4.81% |
-4.11% |
2024-05-05 |
SUREUSD
inSure DeFi - USD
|
Buy |
4.63% |
-7.79% |
2024-05-06 |
XMRUSD
Monero - USD
|
Buy |
4.95% |
-1.28% |
2024-05-06 |
BNBUSD
BNB - USD
|
Buy |
4.96% |
-1.1% |
2024-05-06 |
TRXUSD
TRON - USD
|
Buy |
5.13% |
3.65% |
2024-05-09 |
The percentage of cash held in the portfolio is:
70.54%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DOTUSD |
Sell
All
|
-7.35% |
BTGUSD |
Sell
All
|
-9.56% |
Assets Rebalanced
None
2024-05-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DOTUSD
Polkadot - USD
|
Buy |
4.8% |
-4.05% |
2024-05-03 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
4.55% |
-9.04% |
2024-05-05 |
KCSUSD
KuCoin Token - USD
|
Buy |
5.01% |
0.14% |
2024-05-05 |
RADUSD
Radicle - USD
|
Buy |
4.93% |
-1.57% |
2024-05-05 |
SUREUSD
inSure DeFi - USD
|
Buy |
4.67% |
-6.65% |
2024-05-06 |
XMRUSD
Monero - USD
|
Buy |
4.91% |
-2% |
2024-05-06 |
BNBUSD
BNB - USD
|
Buy |
4.97% |
-0.67% |
2024-05-06 |
TRXUSD
TRON - USD
|
Buy |
4.93% |
0% |
2024-05-09 |
The percentage of cash held in the portfolio is:
61.21%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
XNOUSD |
Sell
All
|
-8.36% |
AVAXUSD |
Sell
All
|
-8.87% |
Assets Rebalanced
None
2024-05-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DOTUSD
Polkadot - USD
|
Buy |
4.77% |
-3.96% |
2024-05-03 |
XNOUSD
Nano - USD
|
Buy |
4.79% |
-3.72% |
2024-05-05 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
4.71% |
-5.21% |
2024-05-05 |
AVAXUSD
Avalanche - USD
|
Buy |
4.7% |
-5.41% |
2024-05-05 |
KCSUSD
KuCoin Token - USD
|
Buy |
5.07% |
2.04% |
2024-05-05 |
RADUSD
Radicle - USD
|
Buy |
4.71% |
-5.17% |
2024-05-05 |
SUREUSD
inSure DeFi - USD
|
Buy |
5.08% |
2.21% |
2024-05-06 |
XMRUSD
Monero - USD
|
Buy |
4.72% |
-5.09% |
2024-05-06 |
BNBUSD
BNB - USD
|
Buy |
4.85% |
-2.47% |
2024-05-06 |
The percentage of cash held in the portfolio is:
56.59%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ZECUSD |
Sell
All
|
-2.68% |
Assets Rebalanced
None
2024-05-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DOTUSD
Polkadot - USD
|
Buy |
4.91% |
0.3% |
2024-05-03 |
XNOUSD
Nano - USD
|
Buy |
4.88% |
-0.28% |
2024-05-05 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
5.04% |
3.02% |
2024-05-05 |
ZECUSD
Zcash - USD
|
Buy |
4.89% |
-0.04% |
2024-05-05 |
AVAXUSD
Avalanche - USD
|
Buy |
4.9% |
0.11% |
2024-05-05 |
KCSUSD
KuCoin Token - USD
|
Buy |
4.92% |
0.69% |
2024-05-05 |
RADUSD
Radicle - USD
|
Buy |
4.89% |
0.04% |
2024-05-05 |
SUREUSD
inSure DeFi - USD
|
Buy |
4.89% |
0% |
2024-05-06 |
XMRUSD
Monero - USD
|
Buy |
4.89% |
0% |
2024-05-06 |
BNBUSD
BNB - USD
|
Buy |
4.89% |
0% |
2024-05-06 |
The percentage of cash held in the portfolio is:
50.9%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DOTUSD
Polkadot - USD
|
Buy |
4.8% |
-2.17% |
2024-05-03 |
XNOUSD
Nano - USD
|
Buy |
4.91% |
0% |
2024-05-05 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
4.91% |
0% |
2024-05-05 |
ZECUSD
Zcash - USD
|
Buy |
4.91% |
0% |
2024-05-05 |
AVAXUSD
Avalanche - USD
|
Buy |
4.91% |
0% |
2024-05-05 |
KCSUSD
KuCoin Token - USD
|
Buy |
4.91% |
0% |
2024-05-05 |
RADUSD
Radicle - USD
|
Buy |
4.91% |
0% |
2024-05-05 |
The percentage of cash held in the portfolio is:
65.77%
New Assets Added
- XNOUSD
- BTGUSD
- ZECUSD
- AVAXUSD
- KCSUSD
- RADUSD
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DOTUSD
Polkadot - USD
|
Buy |
4.9% |
0% |
2024-05-03 |
The percentage of cash held in the portfolio is:
95.1%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-01 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 % |
ELFUSD |
Sell
All
|
-11.18% |
Assets Rebalanced
None
2024-04-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ELFUSD
aelf - USD
|
Buy |
4.9% |
0% |
2024-04-28 |
The percentage of cash held in the portfolio is:
95.1%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-24 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 % |
FXUSD |
Sell
All
|
-5.55% |
Assets Rebalanced
None
2024-03-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FXUSD
Function X - USD
|
Buy |
3.91% |
-3.86% |
2024-03-10 |
The percentage of cash held in the portfolio is:
96.09%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ALGOUSD |
Sell
All
|
-11.45% |
CELOUSD |
Sell
All
|
-4.59% |
AVAXUSD |
Sell
All
|
24.43% |
Assets Rebalanced
None
2024-03-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALGOUSD
Algorand - USD
|
Buy |
4.57% |
-1.88% |
2024-03-08 |
CELOUSD
Celo - USD
|
Buy |
4.8% |
3.02% |
2024-03-08 |
AVAXUSD
Avalanche - USD
|
Buy |
6.25% |
34.25% |
2024-03-08 |
FXUSD
Function X - USD
|
Buy |
4.12% |
3% |
2024-03-10 |
The percentage of cash held in the portfolio is:
80.26%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SUNUSD |
Sell
All
|
NA |
Assets Rebalanced
None
2024-03-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SUNUSD
Sun (New) - USD
|
Buy |
4.54% |
4.23% |
2024-03-06 |
ALGOUSD
Algorand - USD
|
Buy |
4.48% |
-4.82% |
2024-03-08 |
CELOUSD
Celo - USD
|
Buy |
4.64% |
-1.39% |
2024-03-08 |
AVAXUSD
Avalanche - USD
|
Buy |
5.81% |
23.58% |
2024-03-08 |
FXUSD
Function X - USD
|
Buy |
4.05% |
0.26% |
2024-03-10 |
The percentage of cash held in the portfolio is:
76.48%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DAGUSD |
Sell
All
|
-0.27% |
FLOWUSD |
Sell
All
|
-11.27% |
MATICUSD |
Sell
All
|
-4.67% |
MBOXUSD |
Sell
All
|
-11.54% |
WINUSD |
Sell
All
|
-7.56% |
WEMIXUSD |
Sell
All
|
-5.35% |
PYRUSD |
Sell
All
|
-21.66% |
CHZUSD |
Sell
All
|
-12.09% |
ROSEUSD |
Sell
All
|
-13.57% |
CSPRUSD |
Sell
All
|
-14.37% |
TWTUSD |
Sell
All
|
-16.4% |
Assets Rebalanced
None
2024-03-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WINUSD
WINkLink - USD
|
Buy |
4.62% |
8.72% |
2024-03-03 |
WEMIXUSD
WEMIX - USD
|
Buy |
4.7% |
10.64% |
2024-03-03 |
MATICUSD
Polygon - USD
|
Buy |
4.74% |
11.64% |
2024-03-03 |
SUNUSD
Sun (New) - USD
|
Buy |
4.46% |
13.24% |
2024-03-06 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
3.96% |
-6.82% |
2024-03-08 |
MBOXUSD
MOBOX - USD
|
Buy |
4.61% |
8.58% |
2024-03-08 |
CHZUSD
Chiliz - USD
|
Buy |
4.44% |
4.55% |
2024-03-08 |
ROSEUSD
Oasis Network - USD
|
Buy |
4.13% |
-2.75% |
2024-03-08 |
DAGUSD
Constellation - USD
|
Buy |
5.02% |
18.11% |
2024-03-08 |
CSPRUSD
Casper - USD
|
Buy |
4.21% |
-0.89% |
2024-03-08 |
ALGOUSD
Algorand - USD
|
Buy |
4.72% |
11.07% |
2024-03-08 |
CELOUSD
Celo - USD
|
Buy |
5.05% |
18.76% |
2024-03-08 |
AVAXUSD
Avalanche - USD
|
Buy |
5.31% |
24.88% |
2024-03-08 |
FXUSD
Function X - USD
|
Buy |
4.13% |
13.23% |
2024-03-10 |
TWTUSD
Trust Wallet Token - USD
|
Buy |
3.84% |
-5.63% |
2024-03-11 |
FLOWUSD
Flow - USD
|
Buy |
4.35% |
6.93% |
2024-03-11 |
The percentage of cash held in the portfolio is:
27.72%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AMPUSD |
Sell
All
|
126.11% |
BNBUSD |
Sell
All
|
26.87% |
LRCUSD |
Sell
All
|
48.36% |
DAOUSD |
Sell
All
|
27.37% |
Assets Rebalanced
None
2024-03-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WINUSD
WINkLink - USD
|
Buy |
5.3% |
10.47% |
2024-03-03 |
WEMIXUSD
WEMIX - USD
|
Buy |
5.9% |
22.99% |
2024-03-03 |
MATICUSD
Polygon - USD
|
Buy |
5.39% |
12.46% |
2024-03-03 |
SUNUSD
Sun (New) - USD
|
Buy |
4.73% |
6.5% |
2024-03-06 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
4.84% |
0.97% |
2024-03-08 |
MBOXUSD
MOBOX - USD
|
Buy |
5.2% |
8.39% |
2024-03-08 |
AMPUSD
Amp - USD
|
Buy |
4.77% |
-0.54% |
2024-03-08 |
CHZUSD
Chiliz - USD
|
Buy |
4.75% |
-0.89% |
2024-03-08 |
ROSEUSD
Oasis Network - USD
|
Buy |
4.92% |
2.63% |
2024-03-08 |
BNBUSD
BNB - USD
|
Buy |
5.34% |
11.38% |
2024-03-08 |
DAGUSD
Constellation - USD
|
Buy |
5.12% |
6.76% |
2024-03-08 |
CSPRUSD
Casper - USD
|
Buy |
4.89% |
2.07% |
2024-03-08 |
ALGOUSD
Algorand - USD
|
Buy |
4.49% |
-6.36% |
2024-03-08 |
CELOUSD
Celo - USD
|
Buy |
4.66% |
-2.78% |
2024-03-08 |
AVAXUSD
Avalanche - USD
|
Buy |
4.66% |
-2.86% |
2024-03-08 |
LRCUSD
Loopring - USD
|
Buy |
5.28% |
10.19% |
2024-03-08 |
FXUSD
Function X - USD
|
Buy |
4.59% |
11.49% |
2024-03-10 |
DAOUSD
DAO Maker - USD
|
Buy |
3.97% |
-3.55% |
2024-03-10 |
TWTUSD
Trust Wallet Token - USD
|
Buy |
4.59% |
0% |
2024-03-11 |
FLOWUSD
Flow - USD
|
Buy |
4.59% |
0% |
2024-03-11 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
KP3RUSD |
Sell
All
|
17% |
RVNUSD |
Sell
All
|
14.44% |
Assets Rebalanced
None
2024-03-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KP3RUSD
Keep3rV1 - USD
|
Buy |
4.8% |
20.93% |
2024-02-26 |
RVNUSD
Ravencoin - USD
|
Buy |
4.38% |
10.29% |
2024-02-26 |
WINUSD
WINkLink - USD
|
Buy |
5.61% |
16.86% |
2024-03-03 |
WEMIXUSD
WEMIX - USD
|
Buy |
5.59% |
16.35% |
2024-03-03 |
MATICUSD
Polygon - USD
|
Buy |
5.08% |
5.86% |
2024-03-03 |
SUNUSD
Sun (New) - USD
|
Buy |
4.79% |
7.69% |
2024-03-06 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
5.01% |
4.21% |
2024-03-08 |
MBOXUSD
MOBOX - USD
|
Buy |
5.11% |
6.46% |
2024-03-08 |
AMPUSD
Amp - USD
|
Buy |
4.98% |
3.63% |
2024-03-08 |
CHZUSD
Chiliz - USD
|
Buy |
4.92% |
2.35% |
2024-03-08 |
ROSEUSD
Oasis Network - USD
|
Buy |
5.09% |
6.01% |
2024-03-08 |
BNBUSD
BNB - USD
|
Buy |
4.95% |
3% |
2024-03-08 |
DAGUSD
Constellation - USD
|
Buy |
5.5% |
14.44% |
2024-03-08 |
CSPRUSD
Casper - USD
|
Buy |
4.82% |
0.31% |
2024-03-08 |
ALGOUSD
Algorand - USD
|
Buy |
4.61% |
-3.95% |
2024-03-08 |
CELOUSD
Celo - USD
|
Buy |
4.85% |
0.99% |
2024-03-08 |
AVAXUSD
Avalanche - USD
|
Buy |
4.77% |
-0.67% |
2024-03-08 |
LRCUSD
Loopring - USD
|
Buy |
4.88% |
1.69% |
2024-03-08 |
FXUSD
Function X - USD
|
Buy |
4.13% |
0% |
2024-03-10 |
DAOUSD
DAO Maker - USD
|
Buy |
4.13% |
0% |
2024-03-10 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TWTUSD |
Sell
All
|
16% |
SNXUSD |
Sell
All
|
7.92% |
Assets Rebalanced
None
2024-03-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TWTUSD
Trust Wallet Token - USD
|
Buy |
4.28% |
11.5% |
2024-02-25 |
SNXUSD
Synthetix Network Token - USD
|
Buy |
4.29% |
11.92% |
2024-02-25 |
KP3RUSD
Keep3rV1 - USD
|
Buy |
4.73% |
15.21% |
2024-02-26 |
RVNUSD
Ravencoin - USD
|
Buy |
4.55% |
10.95% |
2024-02-26 |
WINUSD
WINkLink - USD
|
Buy |
5.39% |
8.72% |
2024-03-03 |
WEMIXUSD
WEMIX - USD
|
Buy |
5.26% |
6.14% |
2024-03-03 |
MATICUSD
Polygon - USD
|
Buy |
5.26% |
6.11% |
2024-03-03 |
SUNUSD
Sun (New) - USD
|
Buy |
4.72% |
2.67% |
2024-03-06 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
4.96% |
0% |
2024-03-08 |
MBOXUSD
MOBOX - USD
|
Buy |
4.96% |
0% |
2024-03-08 |
AMPUSD
Amp - USD
|
Buy |
4.96% |
0% |
2024-03-08 |
CHZUSD
Chiliz - USD
|
Buy |
4.96% |
0% |
2024-03-08 |
ROSEUSD
Oasis Network - USD
|
Buy |
4.96% |
0% |
2024-03-08 |
BNBUSD
BNB - USD
|
Buy |
4.96% |
0% |
2024-03-08 |
DAGUSD
Constellation - USD
|
Buy |
4.96% |
0% |
2024-03-08 |
CSPRUSD
Casper - USD
|
Buy |
4.96% |
0% |
2024-03-08 |
ALGOUSD
Algorand - USD
|
Buy |
4.96% |
0% |
2024-03-08 |
CELOUSD
Celo - USD
|
Buy |
4.96% |
0% |
2024-03-08 |
AVAXUSD
Avalanche - USD
|
Buy |
4.96% |
0% |
2024-03-08 |
LRCUSD
Loopring - USD
|
Buy |
4.96% |
0% |
2024-03-08 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- PYRUSD
- MBOXUSD
- AMPUSD
- CHZUSD
- ROSEUSD
- BNBUSD
- DAGUSD
- CSPRUSD
- ALGOUSD
- CELOUSD
- AVAXUSD
- LRCUSD
Assets Removed
Asset |
Action |
Perf % |
FLOWUSD |
Sell
All
|
32.7% |
AAVEUSD |
Sell
All
|
32.12% |
SUREUSD |
Sell
All
|
48.46% |
BTGUSD |
Sell
All
|
41.71% |
Assets Rebalanced
None
2024-03-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FLOWUSD
Flow - USD
|
Buy |
4.46% |
11.45% |
2024-02-24 |
TWTUSD
Trust Wallet Token - USD
|
Buy |
4.17% |
1.13% |
2024-02-25 |
SNXUSD
Synthetix Network Token - USD
|
Buy |
4.12% |
-0.13% |
2024-02-25 |
AAVEUSD
Aave - USD
|
Buy |
4.31% |
4.4% |
2024-02-25 |
KP3RUSD
Keep3rV1 - USD
|
Buy |
4.74% |
7.27% |
2024-02-26 |
RVNUSD
Ravencoin - USD
|
Buy |
4.55% |
2.96% |
2024-02-26 |
SUREUSD
inSure DeFi - USD
|
Buy |
6.07% |
29.19% |
2024-03-01 |
WINUSD
WINkLink - USD
|
Buy |
5.77% |
8.14% |
2024-03-03 |
WEMIXUSD
WEMIX - USD
|
Buy |
5.12% |
-4% |
2024-03-03 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
5.78% |
8.18% |
2024-03-03 |
MATICUSD
Polygon - USD
|
Buy |
5.04% |
-5.52% |
2024-03-03 |
SUNUSD
Sun (New) - USD
|
Buy |
4.95% |
0% |
2024-03-06 |
The percentage of cash held in the portfolio is:
40.92%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AKTUSD |
Sell
All
|
NA |
Assets Rebalanced
None
2024-03-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AKTUSD
Akash Network - USD
|
Buy |
4.28% |
4.4% |
2024-02-22 |
FLOWUSD
Flow - USD
|
Buy |
4.46% |
11.45% |
2024-02-24 |
TWTUSD
Trust Wallet Token - USD
|
Buy |
4.17% |
1.13% |
2024-02-25 |
SNXUSD
Synthetix Network Token - USD
|
Buy |
4.12% |
-0.13% |
2024-02-25 |
AAVEUSD
Aave - USD
|
Buy |
4.31% |
4.4% |
2024-02-25 |
KP3RUSD
Keep3rV1 - USD
|
Buy |
4.74% |
7.27% |
2024-02-26 |
RVNUSD
Ravencoin - USD
|
Buy |
4.55% |
2.96% |
2024-02-26 |
SUREUSD
inSure DeFi - USD
|
Buy |
6.07% |
29.19% |
2024-03-01 |
WINUSD
WINkLink - USD
|
Buy |
5.77% |
8.14% |
2024-03-03 |
WEMIXUSD
WEMIX - USD
|
Buy |
5.12% |
-4% |
2024-03-03 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
5.78% |
8.18% |
2024-03-03 |
MATICUSD
Polygon - USD
|
Buy |
5.04% |
-5.52% |
2024-03-03 |
SUNUSD
Sun (New) - USD
|
Buy |
4.95% |
0% |
2024-03-06 |
The percentage of cash held in the portfolio is:
36.63%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MOBUSD |
Sell
All
|
1.2% |
PUNDIXUSD |
Sell
All
|
36.35% |
MANAUSD |
Sell
All
|
-6.56% |
FXUSD |
Sell
All
|
-8.03% |
RENUSD |
Sell
All
|
-14.29% |
KLAYUSD |
Sell
All
|
-14.04% |
DCRUSD |
Sell
All
|
-6.92% |
Assets Rebalanced
None
2024-03-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AKTUSD
Akash Network - USD
|
Buy |
4.55% |
15.44% |
2024-02-22 |
FLOWUSD
Flow - USD
|
Buy |
4.63% |
20.2% |
2024-02-24 |
TWTUSD
Trust Wallet Token - USD
|
Buy |
4.44% |
12% |
2024-02-25 |
SNXUSD
Synthetix Network Token - USD
|
Buy |
4.55% |
14.7% |
2024-02-25 |
AAVEUSD
Aave - USD
|
Buy |
4.56% |
14.95% |
2024-02-25 |
KP3RUSD
Keep3rV1 - USD
|
Buy |
4.85% |
14.35% |
2024-02-26 |
RVNUSD
Ravencoin - USD
|
Buy |
4.9% |
15.41% |
2024-02-26 |
MOBUSD
MobileCoin - USD
|
Buy |
4.84% |
14.15% |
2024-02-26 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
4.93% |
9.16% |
2024-03-01 |
MANAUSD
Decentraland - USD
|
Buy |
4.69% |
3.91% |
2024-03-01 |
SUREUSD
inSure DeFi - USD
|
Buy |
5.01% |
11% |
2024-03-01 |
FXUSD
Function X - USD
|
Buy |
5.13% |
0% |
2024-03-03 |
RENUSD
Ren - USD
|
Buy |
5.13% |
0% |
2024-03-03 |
WINUSD
WINkLink - USD
|
Buy |
5.13% |
0% |
2024-03-03 |
KLAYUSD
Klaytn - USD
|
Buy |
5.13% |
0% |
2024-03-03 |
WEMIXUSD
WEMIX - USD
|
Buy |
5.13% |
0% |
2024-03-03 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
5.13% |
0% |
2024-03-03 |
DCRUSD
Decred - USD
|
Buy |
5.13% |
0% |
2024-03-03 |
MATICUSD
Polygon - USD
|
Buy |
5.13% |
0% |
2024-03-03 |
The percentage of cash held in the portfolio is:
6.99%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FLUXUSD |
Sell
All
|
NA |
Assets Rebalanced
None
2024-03-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FLUXUSD
Flux - USD
|
Buy |
4.99% |
23.22% |
2024-02-19 |
AKTUSD
Akash Network - USD
|
Buy |
4.55% |
15.44% |
2024-02-22 |
FLOWUSD
Flow - USD
|
Buy |
4.63% |
20.2% |
2024-02-24 |
TWTUSD
Trust Wallet Token - USD
|
Buy |
4.44% |
12% |
2024-02-25 |
SNXUSD
Synthetix Network Token - USD
|
Buy |
4.55% |
14.7% |
2024-02-25 |
AAVEUSD
Aave - USD
|
Buy |
4.56% |
14.95% |
2024-02-25 |
KP3RUSD
Keep3rV1 - USD
|
Buy |
4.85% |
14.35% |
2024-02-26 |
RVNUSD
Ravencoin - USD
|
Buy |
4.9% |
15.41% |
2024-02-26 |
MOBUSD
MobileCoin - USD
|
Buy |
4.84% |
14.15% |
2024-02-26 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
4.93% |
9.16% |
2024-03-01 |
MANAUSD
Decentraland - USD
|
Buy |
4.69% |
3.91% |
2024-03-01 |
SUREUSD
inSure DeFi - USD
|
Buy |
5.01% |
11% |
2024-03-01 |
FXUSD
Function X - USD
|
Buy |
5.13% |
0% |
2024-03-03 |
RENUSD
Ren - USD
|
Buy |
5.13% |
0% |
2024-03-03 |
WINUSD
WINkLink - USD
|
Buy |
5.13% |
0% |
2024-03-03 |
KLAYUSD
Klaytn - USD
|
Buy |
5.13% |
0% |
2024-03-03 |
WEMIXUSD
WEMIX - USD
|
Buy |
5.13% |
0% |
2024-03-03 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
5.13% |
0% |
2024-03-03 |
DCRUSD
Decred - USD
|
Buy |
5.13% |
0% |
2024-03-03 |
MATICUSD
Polygon - USD
|
Buy |
5.13% |
0% |
2024-03-03 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- FXUSD
- RENUSD
- WINUSD
- KLAYUSD
- WEMIXUSD
- BTGUSD
- DCRUSD
- MATICUSD
Assets Removed
Asset |
Action |
Perf % |
ELFUSD |
Sell
All
|
8.43% |
OXTUSD |
Sell
All
|
25.37% |
EWTUSD |
Sell
All
|
4.46% |
CHZUSD |
Sell
All
|
33.68% |
WAVESUSD |
Sell
All
|
26.52% |
CELOUSD |
Sell
All
|
46.42% |
MBOXUSD |
Sell
All
|
29.93% |
OMGUSD |
Sell
All
|
39.54% |
Assets Rebalanced
None
2024-03-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ELFUSD
aelf - USD
|
Buy |
4.5% |
1.04% |
2024-02-18 |
OXTUSD
Orchid - USD
|
Buy |
4.94% |
10.9% |
2024-02-18 |
EWTUSD
Energy Web Token - USD
|
Buy |
4.56% |
2.24% |
2024-02-18 |
FLUXUSD
Flux - USD
|
Buy |
5.55% |
24.55% |
2024-02-19 |
CHZUSD
Chiliz - USD
|
Buy |
5.19% |
16.85% |
2024-02-20 |
AKTUSD
Akash Network - USD
|
Buy |
5.22% |
20.45% |
2024-02-22 |
FLOWUSD
Flow - USD
|
Buy |
4.45% |
5.06% |
2024-02-24 |
WAVESUSD
Waves - USD
|
Buy |
4.83% |
14.14% |
2024-02-24 |
TWTUSD
Trust Wallet Token - USD
|
Buy |
4.51% |
3.34% |
2024-02-25 |
CELOUSD
Celo - USD
|
Buy |
5.55% |
27.23% |
2024-02-25 |
SNXUSD
Synthetix Network Token - USD
|
Buy |
4.52% |
3.69% |
2024-02-25 |
AAVEUSD
Aave - USD
|
Buy |
4.55% |
4.38% |
2024-02-25 |
KP3RUSD
Keep3rV1 - USD
|
Buy |
4.73% |
1.28% |
2024-02-26 |
MBOXUSD
MOBOX - USD
|
Buy |
5.12% |
9.81% |
2024-02-26 |
RVNUSD
Ravencoin - USD
|
Buy |
4.74% |
1.56% |
2024-02-26 |
MOBUSD
MobileCoin - USD
|
Buy |
4.84% |
3.76% |
2024-02-26 |
OMGUSD
OMG Network- USD
|
Buy |
5.31% |
13.71% |
2024-02-26 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
4.96% |
0% |
2024-03-01 |
MANAUSD
Decentraland - USD
|
Buy |
4.96% |
0% |
2024-03-01 |
SUREUSD
inSure DeFi - USD
|
Buy |
4.96% |
0% |
2024-03-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- PUNDIXUSD
- MANAUSD
- SUREUSD
Assets Removed
Asset |
Action |
Perf % |
MEDUSD |
Sell
All
|
23.96% |
SUSHIUSD |
Sell
All
|
-8.44% |
BTCUSD |
Sell
All
|
18.3% |
Assets Rebalanced
None
2024-02-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ELFUSD
aelf - USD
|
Buy |
4.75% |
-0.36% |
2024-02-18 |
OXTUSD
Orchid - USD
|
Buy |
5.18% |
8.54% |
2024-02-18 |
EWTUSD
Energy Web Token - USD
|
Buy |
5.49% |
15.18% |
2024-02-18 |
FLUXUSD
Flux - USD
|
Buy |
5.51% |
15.55% |
2024-02-19 |
MEDUSD
MediBloc - USD
|
Buy |
4.7% |
-1.14% |
2024-02-20 |
CHZUSD
Chiliz - USD
|
Buy |
4.93% |
3.68% |
2024-02-20 |
AKTUSD
Akash Network - USD
|
Buy |
4.62% |
-0.47% |
2024-02-22 |
FLOWUSD
Flow - USD
|
Buy |
4.6% |
1.55% |
2024-02-24 |
WAVESUSD
Waves - USD
|
Buy |
4.69% |
3.46% |
2024-02-24 |
TWTUSD
Trust Wallet Token - USD
|
Buy |
4.66% |
-0.32% |
2024-02-25 |
CELOUSD
Celo - USD
|
Buy |
5.2% |
11.43% |
2024-02-25 |
SNXUSD
Synthetix Network Token - USD
|
Buy |
4.55% |
-2.48% |
2024-02-25 |
SUSHIUSD
Sushi - USD
|
Buy |
4.51% |
-3.52% |
2024-02-25 |
AAVEUSD
Aave - USD
|
Buy |
4.62% |
-0.98% |
2024-02-25 |
KP3RUSD
Keep3rV1 - USD
|
Buy |
5% |
0% |
2024-02-26 |
MBOXUSD
MOBOX - USD
|
Buy |
5% |
0% |
2024-02-26 |
RVNUSD
Ravencoin - USD
|
Buy |
5% |
0% |
2024-02-26 |
BTCUSD
Bitcoin - USD
|
Buy |
5% |
0% |
2024-02-26 |
MOBUSD
MobileCoin - USD
|
Buy |
5% |
0% |
2024-02-26 |
OMGUSD
OMG Network- USD
|
Buy |
5% |
0% |
2024-02-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- KP3RUSD
- MBOXUSD
- RVNUSD
- BTCUSD
- MOBUSD
- OMGUSD
Assets Removed
Asset |
Action |
Perf % |
WAXPUSD |
Sell
All
|
9.96% |
XVGUSD |
Sell
All
|
57.12% |
Assets Rebalanced
None
2024-02-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WAXPUSD
WAX - USD
|
Buy |
4.39% |
10.15% |
2024-02-12 |
ELFUSD
aelf - USD
|
Buy |
4.8% |
-2.74% |
2024-02-18 |
OXTUSD
Orchid - USD
|
Buy |
5.28% |
6.95% |
2024-02-18 |
EWTUSD
Energy Web Token - USD
|
Buy |
5.77% |
16.98% |
2024-02-18 |
FLUXUSD
Flux - USD
|
Buy |
5.21% |
5.66% |
2024-02-19 |
MEDUSD
MediBloc - USD
|
Buy |
4.91% |
-0.23% |
2024-02-20 |
CHZUSD
Chiliz - USD
|
Buy |
5.11% |
3.68% |
2024-02-20 |
AKTUSD
Akash Network - USD
|
Buy |
4.77% |
-0.81% |
2024-02-22 |
XVGUSD
Verge - USD
|
Buy |
4.81% |
2.48% |
2024-02-24 |
FLOWUSD
Flow - USD
|
Buy |
4.66% |
-0.74% |
2024-02-24 |
WAVESUSD
Waves - USD
|
Buy |
4.8% |
2.26% |
2024-02-24 |
TWTUSD
Trust Wallet Token - USD
|
Buy |
4.83% |
0% |
2024-02-25 |
CELOUSD
Celo - USD
|
Buy |
4.83% |
0% |
2024-02-25 |
SNXUSD
Synthetix Network Token - USD
|
Buy |
4.83% |
0% |
2024-02-25 |
SUSHIUSD
Sushi - USD
|
Buy |
4.83% |
0% |
2024-02-25 |
AAVEUSD
Aave - USD
|
Buy |
4.83% |
0% |
2024-02-25 |
The percentage of cash held in the portfolio is:
21.33%
New Assets Added
- TWTUSD
- CELOUSD
- SNXUSD
- SUSHIUSD
- AAVEUSD
Assets Removed
Asset |
Action |
Perf % |
AMPUSD |
Sell
All
|
16.73% |
ORBSUSD |
Sell
All
|
11.39% |
Assets Rebalanced
None
2024-02-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ORBSUSD
Orbs - USD
|
Buy |
5.12% |
11.33% |
2024-02-11 |
WAXPUSD
WAX - USD
|
Buy |
4.55% |
13.17% |
2024-02-12 |
ELFUSD
aelf - USD
|
Buy |
4.87% |
-2.22% |
2024-02-18 |
OXTUSD
Orchid - USD
|
Buy |
5.15% |
3.43% |
2024-02-18 |
EWTUSD
Energy Web Token - USD
|
Buy |
5.3% |
6.31% |
2024-02-18 |
FLUXUSD
Flux - USD
|
Buy |
5.28% |
5.94% |
2024-02-19 |
MEDUSD
MediBloc - USD
|
Buy |
5.22% |
5.13% |
2024-02-20 |
CHZUSD
Chiliz - USD
|
Buy |
5.06% |
1.85% |
2024-02-20 |
AMPUSD
Amp - USD
|
Buy |
5.51% |
13.59% |
2024-02-22 |
AKTUSD
Akash Network - USD
|
Buy |
4.6% |
-5.17% |
2024-02-22 |
XVGUSD
Verge - USD
|
Buy |
4.73% |
0% |
2024-02-24 |
FLOWUSD
Flow - USD
|
Buy |
4.73% |
0% |
2024-02-24 |
WAVESUSD
Waves - USD
|
Buy |
4.73% |
0% |
2024-02-24 |
The percentage of cash held in the portfolio is:
35.13%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CSPRUSD |
Sell
All
|
-8.2% |
Assets Rebalanced
None
2024-02-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ORBSUSD
Orbs - USD
|
Buy |
4.97% |
7.27% |
2024-02-11 |
WAXPUSD
WAX - USD
|
Buy |
4.55% |
12.22% |
2024-02-12 |
ELFUSD
aelf - USD
|
Buy |
4.99% |
-0.54% |
2024-02-18 |
OXTUSD
Orchid - USD
|
Buy |
5.18% |
3.23% |
2024-02-18 |
EWTUSD
Energy Web Token - USD
|
Buy |
5.57% |
11% |
2024-02-18 |
FLUXUSD
Flux - USD
|
Buy |
4.98% |
-0.7% |
2024-02-19 |
MEDUSD
MediBloc - USD
|
Buy |
4.94% |
-1.31% |
2024-02-20 |
CHZUSD
Chiliz - USD
|
Buy |
4.92% |
-1.82% |
2024-02-20 |
AMPUSD
Amp - USD
|
Buy |
4.89% |
0% |
2024-02-22 |
CSPRUSD
Casper - USD
|
Buy |
4.89% |
0% |
2024-02-22 |
AKTUSD
Akash Network - USD
|
Buy |
4.89% |
0% |
2024-02-22 |
The percentage of cash held in the portfolio is:
45.23%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KLAYUSD |
Sell
All
|
NA |
BCHUSD |
Sell
All
|
NA |
Assets Rebalanced
None
2024-02-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KLAYUSD
Klaytn - USD
|
Buy |
4.55% |
9.51% |
2024-02-09 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
4.47% |
7.62% |
2024-02-09 |
ORBSUSD
Orbs - USD
|
Buy |
4.97% |
7.27% |
2024-02-11 |
WAXPUSD
WAX - USD
|
Buy |
4.55% |
12.22% |
2024-02-12 |
ELFUSD
aelf - USD
|
Buy |
4.99% |
-0.54% |
2024-02-18 |
OXTUSD
Orchid - USD
|
Buy |
5.18% |
3.23% |
2024-02-18 |
EWTUSD
Energy Web Token - USD
|
Buy |
5.57% |
11% |
2024-02-18 |
FLUXUSD
Flux - USD
|
Buy |
4.98% |
-0.7% |
2024-02-19 |
MEDUSD
MediBloc - USD
|
Buy |
4.94% |
-1.31% |
2024-02-20 |
CHZUSD
Chiliz - USD
|
Buy |
4.92% |
-1.82% |
2024-02-20 |
AMPUSD
Amp - USD
|
Buy |
4.89% |
0% |
2024-02-22 |
CSPRUSD
Casper - USD
|
Buy |
4.89% |
0% |
2024-02-22 |
AKTUSD
Akash Network - USD
|
Buy |
4.89% |
0% |
2024-02-22 |
The percentage of cash held in the portfolio is:
36.21%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CROUSD |
Sell
All
|
7.39% |
TWTUSD |
Sell
All
|
11.17% |
DOTUSD |
Sell
All
|
7.61% |
1INCHUSD |
Sell
All
|
6.26% |
STORJUSD |
Sell
All
|
6.68% |
ALICEUSD |
Sell
All
|
13.08% |
WINUSD |
Sell
All
|
30.3% |
XNOUSD |
Sell
All
|
-7.31% |
FTMUSD |
Sell
All
|
-6.16% |
Assets Rebalanced
None
2024-02-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CROUSD
Cronos - USD
|
Buy |
4.47% |
9.17% |
2024-02-08 |
TWTUSD
Trust Wallet Token - USD
|
Buy |
4.85% |
18.43% |
2024-02-08 |
DOTUSD
Polkadot - USD
|
Buy |
4.74% |
15.7% |
2024-02-08 |
1INCHUSD
1inch Network - USD
|
Buy |
4.62% |
12.83% |
2024-02-08 |
STORJUSD
Storj - USD
|
Buy |
4.73% |
15.47% |
2024-02-08 |
ALICEUSD
MyNeighborAlice - USD
|
Buy |
4.95% |
20.93% |
2024-02-08 |
KLAYUSD
Klaytn - USD
|
Buy |
4.76% |
16.33% |
2024-02-09 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
4.57% |
11.7% |
2024-02-09 |
WINUSD
WINkLink - USD
|
Buy |
6.55% |
13.13% |
2024-02-10 |
ORBSUSD
Orbs - USD
|
Buy |
4.89% |
7.06% |
2024-02-11 |
WAXPUSD
WAX - USD
|
Buy |
4.34% |
8.72% |
2024-02-12 |
ELFUSD
aelf - USD
|
Buy |
4.93% |
-0.25% |
2024-02-18 |
OXTUSD
Orchid - USD
|
Buy |
5% |
1.21% |
2024-02-18 |
EWTUSD
Energy Web Token - USD
|
Buy |
5% |
1.18% |
2024-02-18 |
XNOUSD
Nano - USD
|
Buy |
4.92% |
-0.39% |
2024-02-19 |
FLUXUSD
Flux - USD
|
Buy |
5.28% |
6.78% |
2024-02-19 |
MEDUSD
MediBloc - USD
|
Buy |
4.93% |
0% |
2024-02-20 |
CHZUSD
Chiliz - USD
|
Buy |
4.93% |
0% |
2024-02-20 |
FTMUSD
Fantom - USD
|
Buy |
4.93% |
0% |
2024-02-20 |
The percentage of cash held in the portfolio is:
6.62%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
JSTUSD |
Sell
All
|
NA |
Assets Rebalanced
None
2024-02-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JSTUSD
JUST - USD
|
Buy |
4.62% |
12.76% |
2024-02-07 |
CROUSD
Cronos - USD
|
Buy |
4.47% |
9.17% |
2024-02-08 |
TWTUSD
Trust Wallet Token - USD
|
Buy |
4.85% |
18.43% |
2024-02-08 |
DOTUSD
Polkadot - USD
|
Buy |
4.74% |
15.7% |
2024-02-08 |
1INCHUSD
1inch Network - USD
|
Buy |
4.62% |
12.83% |
2024-02-08 |
STORJUSD
Storj - USD
|
Buy |
4.73% |
15.47% |
2024-02-08 |
ALICEUSD
MyNeighborAlice - USD
|
Buy |
4.95% |
20.93% |
2024-02-08 |
KLAYUSD
Klaytn - USD
|
Buy |
4.76% |
16.33% |
2024-02-09 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
4.57% |
11.7% |
2024-02-09 |
WINUSD
WINkLink - USD
|
Buy |
6.55% |
13.13% |
2024-02-10 |
ORBSUSD
Orbs - USD
|
Buy |
4.89% |
7.06% |
2024-02-11 |
WAXPUSD
WAX - USD
|
Buy |
4.34% |
8.72% |
2024-02-12 |
ELFUSD
aelf - USD
|
Buy |
4.93% |
-0.25% |
2024-02-18 |
OXTUSD
Orchid - USD
|
Buy |
5% |
1.21% |
2024-02-18 |
EWTUSD
Energy Web Token - USD
|
Buy |
5% |
1.18% |
2024-02-18 |
XNOUSD
Nano - USD
|
Buy |
4.92% |
-0.39% |
2024-02-19 |
FLUXUSD
Flux - USD
|
Buy |
5.28% |
6.78% |
2024-02-19 |
MEDUSD
MediBloc - USD
|
Buy |
4.93% |
0% |
2024-02-20 |
CHZUSD
Chiliz - USD
|
Buy |
4.93% |
0% |
2024-02-20 |
FTMUSD
Fantom - USD
|
Buy |
4.93% |
0% |
2024-02-20 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JSTUSD
JUST - USD
|
Buy |
4.66% |
12.07% |
2024-02-07 |
CROUSD
Cronos - USD
|
Buy |
4.47% |
7.62% |
2024-02-08 |
TWTUSD
Trust Wallet Token - USD
|
Buy |
4.86% |
16.89% |
2024-02-08 |
DOTUSD
Polkadot - USD
|
Buy |
4.7% |
13.11% |
2024-02-08 |
1INCHUSD
1inch Network - USD
|
Buy |
4.59% |
10.46% |
2024-02-08 |
STORJUSD
Storj - USD
|
Buy |
4.49% |
7.98% |
2024-02-08 |
ALICEUSD
MyNeighborAlice - USD
|
Buy |
4.93% |
18.46% |
2024-02-08 |
KLAYUSD
Klaytn - USD
|
Buy |
4.59% |
10.47% |
2024-02-09 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
4.59% |
10.6% |
2024-02-09 |
WINUSD
WINkLink - USD
|
Buy |
6.7% |
14.14% |
2024-02-10 |
ORBSUSD
Orbs - USD
|
Buy |
4.85% |
4.64% |
2024-02-11 |
WAXPUSD
WAX - USD
|
Buy |
4.27% |
5.26% |
2024-02-12 |
ELFUSD
aelf - USD
|
Buy |
4.93% |
-1.67% |
2024-02-18 |
OXTUSD
Orchid - USD
|
Buy |
4.96% |
-1.16% |
2024-02-18 |
EWTUSD
Energy Web Token - USD
|
Buy |
5.32% |
6.12% |
2024-02-18 |
XNOUSD
Nano - USD
|
Buy |
5.02% |
0% |
2024-02-19 |
FLUXUSD
Flux - USD
|
Buy |
5.02% |
0% |
2024-02-19 |
The percentage of cash held in the portfolio is:
17.05%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JSTUSD
JUST - USD
|
Buy |
4.7% |
12.31% |
2024-02-07 |
CROUSD
Cronos - USD
|
Buy |
4.43% |
6.02% |
2024-02-08 |
TWTUSD
Trust Wallet Token - USD
|
Buy |
4.84% |
15.88% |
2024-02-08 |
DOTUSD
Polkadot - USD
|
Buy |
4.64% |
11.01% |
2024-02-08 |
1INCHUSD
1inch Network - USD
|
Buy |
4.53% |
8.32% |
2024-02-08 |
STORJUSD
Storj - USD
|
Buy |
4.57% |
9.4% |
2024-02-08 |
ALICEUSD
MyNeighborAlice - USD
|
Buy |
4.83% |
15.63% |
2024-02-08 |
KLAYUSD
Klaytn - USD
|
Buy |
4.6% |
10.2% |
2024-02-09 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
4.57% |
9.38% |
2024-02-09 |
WINUSD
WINkLink - USD
|
Buy |
6.74% |
14.14% |
2024-02-10 |
ORBSUSD
Orbs - USD
|
Buy |
4.87% |
4.52% |
2024-02-11 |
WAXPUSD
WAX - USD
|
Buy |
4.32% |
5.98% |
2024-02-12 |
ELFUSD
aelf - USD
|
Buy |
5.04% |
0% |
2024-02-18 |
OXTUSD
Orchid - USD
|
Buy |
5.04% |
0% |
2024-02-18 |
EWTUSD
Energy Web Token - USD
|
Buy |
5.04% |
0% |
2024-02-18 |
The percentage of cash held in the portfolio is:
27.22%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
JASMYUSD |
Sell
All
|
12.24% |
TRXUSD |
Sell
All
|
15.93% |
ROSEUSD |
Sell
All
|
2.3% |
BANDUSD |
Sell
All
|
12.39% |
CHRUSD |
Sell
All
|
42.82% |
BTCUSD |
Sell
All
|
16.57% |
VETUSD |
Sell
All
|
50.36% |
Assets Rebalanced
None
2024-02-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JASMYUSD
JasmyCoin - USD
|
Buy |
4.98% |
7.84% |
2024-02-04 |
TRXUSD
TRON - USD
|
Buy |
5% |
8.3% |
2024-02-04 |
ROSEUSD
Oasis Network - USD
|
Buy |
4.93% |
6.72% |
2024-02-04 |
BANDUSD
Band Protocol - USD
|
Buy |
4.8% |
3.86% |
2024-02-04 |
CHRUSD
Chromia - USD
|
Buy |
5.09% |
13.65% |
2024-02-07 |
JSTUSD
JUST - USD
|
Buy |
4.63% |
3.25% |
2024-02-07 |
BTCUSD
Bitcoin - USD
|
Buy |
5.03% |
12.24% |
2024-02-08 |
CROUSD
Cronos - USD
|
Buy |
4.8% |
7.17% |
2024-02-08 |
TWTUSD
Trust Wallet Token - USD
|
Buy |
4.67% |
4.22% |
2024-02-08 |
DOTUSD
Polkadot - USD
|
Buy |
4.75% |
6.1% |
2024-02-08 |
1INCHUSD
1inch Network - USD
|
Buy |
4.75% |
5.95% |
2024-02-08 |
STORJUSD
Storj - USD
|
Buy |
4.58% |
2.26% |
2024-02-08 |
ALICEUSD
MyNeighborAlice - USD
|
Buy |
4.75% |
5.91% |
2024-02-08 |
KLAYUSD
Klaytn - USD
|
Buy |
5% |
11.74% |
2024-02-09 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
4.96% |
10.78% |
2024-02-09 |
WINUSD
WINkLink - USD
|
Buy |
6.4% |
1.01% |
2024-02-10 |
ORBSUSD
Orbs - USD
|
Buy |
4.99% |
-0.08% |
2024-02-11 |
WAXPUSD
WAX - USD
|
Buy |
4.41% |
0.88% |
2024-02-12 |
VETUSD
VeChain - USD
|
Buy |
4.72% |
8.04% |
2024-02-12 |
The percentage of cash held in the portfolio is:
6.75%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LEOUSD |
Sell
All
|
NA |
Assets Rebalanced
None
2024-02-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LEOUSD
UNUS SED LEO - USD
|
Buy |
4.89% |
3% |
2024-02-02 |
JASMYUSD
JasmyCoin - USD
|
Buy |
4.94% |
4.07% |
2024-02-04 |
TRXUSD
TRON - USD
|
Buy |
5.04% |
6.02% |
2024-02-04 |
ROSEUSD
Oasis Network - USD
|
Buy |
4.82% |
1.59% |
2024-02-04 |
BANDUSD
Band Protocol - USD
|
Buy |
4.98% |
4.97% |
2024-02-04 |
CHRUSD
Chromia - USD
|
Buy |
4.88% |
5.95% |
2024-02-07 |
JSTUSD
JUST - USD
|
Buy |
4.73% |
2.77% |
2024-02-07 |
BTCUSD
Bitcoin - USD
|
Buy |
5.02% |
8.97% |
2024-02-08 |
CROUSD
Cronos - USD
|
Buy |
4.73% |
2.62% |
2024-02-08 |
TWTUSD
Trust Wallet Token - USD
|
Buy |
4.64% |
0.68% |
2024-02-08 |
DOTUSD
Polkadot - USD
|
Buy |
4.71% |
2.25% |
2024-02-08 |
1INCHUSD
1inch Network - USD
|
Buy |
4.73% |
2.63% |
2024-02-08 |
STORJUSD
Storj - USD
|
Buy |
4.46% |
-3.17% |
2024-02-08 |
ALICEUSD
MyNeighborAlice - USD
|
Buy |
4.71% |
2.27% |
2024-02-08 |
KLAYUSD
Klaytn - USD
|
Buy |
4.99% |
8.45% |
2024-02-09 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
5.2% |
13.09% |
2024-02-09 |
WINUSD
WINkLink - USD
|
Buy |
6.44% |
-1.01% |
2024-02-10 |
ORBSUSD
Orbs - USD
|
Buy |
5.11% |
-0.35% |
2024-02-11 |
WAXPUSD
WAX - USD
|
Buy |
4.49% |
0% |
2024-02-12 |
VETUSD
VeChain - USD
|
Buy |
4.49% |
0% |
2024-02-12 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MXUSD |
Sell
All
|
-1.98% |
ZENUSD |
Sell
All
|
-6.49% |
Assets Rebalanced
None
2024-02-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MXUSD
MX TOKEN - USD
|
Buy |
4.72% |
-1.6% |
2024-01-31 |
LEOUSD
UNUS SED LEO - USD
|
Buy |
4.96% |
3.88% |
2024-02-02 |
JASMYUSD
JasmyCoin - USD
|
Buy |
4.93% |
3.28% |
2024-02-04 |
TRXUSD
TRON - USD
|
Buy |
5.06% |
6.14% |
2024-02-04 |
ROSEUSD
Oasis Network - USD
|
Buy |
5.01% |
4.99% |
2024-02-04 |
BANDUSD
Band Protocol - USD
|
Buy |
4.98% |
4.44% |
2024-02-04 |
CHRUSD
Chromia - USD
|
Buy |
4.72% |
1.96% |
2024-02-07 |
JSTUSD
JUST - USD
|
Buy |
4.76% |
2.79% |
2024-02-07 |
BTCUSD
Bitcoin - USD
|
Buy |
4.99% |
7.79% |
2024-02-08 |
CROUSD
Cronos - USD
|
Buy |
4.81% |
3.84% |
2024-02-08 |
TWTUSD
Trust Wallet Token - USD
|
Buy |
4.65% |
0.45% |
2024-02-08 |
DOTUSD
Polkadot - USD
|
Buy |
4.81% |
3.88% |
2024-02-08 |
ZENUSD
Horizen - USD
|
Buy |
4.4% |
-4.84% |
2024-02-08 |
1INCHUSD
1inch Network - USD
|
Buy |
4.76% |
2.78% |
2024-02-08 |
STORJUSD
Storj - USD
|
Buy |
4.55% |
-1.72% |
2024-02-08 |
ALICEUSD
MyNeighborAlice - USD
|
Buy |
4.75% |
2.71% |
2024-02-08 |
KLAYUSD
Klaytn - USD
|
Buy |
4.9% |
6.03% |
2024-02-09 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
4.68% |
1.33% |
2024-02-09 |
WINUSD
WINkLink - USD
|
Buy |
6.41% |
-2.02% |
2024-02-10 |
ORBSUSD
Orbs - USD
|
Buy |
5.16% |
0% |
2024-02-11 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
OXTUSD |
Sell
All
|
6.27% |
Assets Rebalanced
None
2024-02-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OXTUSD
Orchid - USD
|
Buy |
5.21% |
8.45% |
2024-01-28 |
MXUSD
MX TOKEN - USD
|
Buy |
5.11% |
7.25% |
2024-01-31 |
LEOUSD
UNUS SED LEO - USD
|
Buy |
4.85% |
2.22% |
2024-02-02 |
JASMYUSD
JasmyCoin - USD
|
Buy |
4.9% |
3.35% |
2024-02-04 |
TRXUSD
TRON - USD
|
Buy |
5.01% |
5.6% |
2024-02-04 |
ROSEUSD
Oasis Network - USD
|
Buy |
4.87% |
2.65% |
2024-02-04 |
BANDUSD
Band Protocol - USD
|
Buy |
5.02% |
5.83% |
2024-02-04 |
CHRUSD
Chromia - USD
|
Buy |
4.6% |
0.09% |
2024-02-07 |
JSTUSD
JUST - USD
|
Buy |
4.75% |
3.29% |
2024-02-07 |
BTCUSD
Bitcoin - USD
|
Buy |
4.89% |
6.38% |
2024-02-08 |
CROUSD
Cronos - USD
|
Buy |
4.82% |
4.79% |
2024-02-08 |
TWTUSD
Trust Wallet Token - USD
|
Buy |
4.58% |
-0.38% |
2024-02-08 |
DOTUSD
Polkadot - USD
|
Buy |
4.76% |
3.62% |
2024-02-08 |
ZENUSD
Horizen - USD
|
Buy |
4.4% |
-4.36% |
2024-02-08 |
1INCHUSD
1inch Network - USD
|
Buy |
4.79% |
4.08% |
2024-02-08 |
STORJUSD
Storj - USD
|
Buy |
4.66% |
1.41% |
2024-02-08 |
ALICEUSD
MyNeighborAlice - USD
|
Buy |
4.8% |
4.49% |
2024-02-08 |
KLAYUSD
Klaytn - USD
|
Buy |
4.78% |
4.17% |
2024-02-09 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
4.7% |
2.38% |
2024-02-09 |
WINUSD
WINkLink - USD
|
Buy |
6.5% |
0% |
2024-02-10 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
COTIUSD |
Sell
All
|
42.91% |
Assets Rebalanced
None
2024-02-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OXTUSD
Orchid - USD
|
Buy |
5.32% |
6.49% |
2024-01-28 |
MXUSD
MX TOKEN - USD
|
Buy |
5.29% |
6.79% |
2024-01-31 |
LEOUSD
UNUS SED LEO - USD
|
Buy |
5.03% |
2.11% |
2024-02-02 |
JASMYUSD
JasmyCoin - USD
|
Buy |
4.8% |
-2.52% |
2024-02-04 |
TRXUSD
TRON - USD
|
Buy |
5.13% |
4.02% |
2024-02-04 |
ROSEUSD
Oasis Network - USD
|
Buy |
4.84% |
-1.76% |
2024-02-04 |
BANDUSD
Band Protocol - USD
|
Buy |
5.13% |
4.16% |
2024-02-04 |
CHRUSD
Chromia - USD
|
Buy |
4.67% |
-2.33% |
2024-02-07 |
COTIUSD
COTI - USD
|
Buy |
5.14% |
7.43% |
2024-02-07 |
JSTUSD
JUST - USD
|
Buy |
4.89% |
2.19% |
2024-02-07 |
BTCUSD
Bitcoin - USD
|
Buy |
4.89% |
2.22% |
2024-02-08 |
CROUSD
Cronos - USD
|
Buy |
4.79% |
0.16% |
2024-02-08 |
TWTUSD
Trust Wallet Token - USD
|
Buy |
4.75% |
-0.56% |
2024-02-08 |
DOTUSD
Polkadot - USD
|
Buy |
4.83% |
1.08% |
2024-02-08 |
ZENUSD
Horizen - USD
|
Buy |
4.7% |
-1.7% |
2024-02-08 |
1INCHUSD
1inch Network - USD
|
Buy |
4.76% |
-0.38% |
2024-02-08 |
STORJUSD
Storj - USD
|
Buy |
4.73% |
-1.1% |
2024-02-08 |
ALICEUSD
MyNeighborAlice - USD
|
Buy |
4.76% |
-0.36% |
2024-02-08 |
KLAYUSD
Klaytn - USD
|
Buy |
4.77% |
0% |
2024-02-09 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
4.77% |
0% |
2024-02-09 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OXTUSD
Orchid - USD
|
Buy |
5.4% |
7.45% |
2024-01-28 |
MXUSD
MX TOKEN - USD
|
Buy |
5.25% |
5.35% |
2024-01-31 |
LEOUSD
UNUS SED LEO - USD
|
Buy |
5.03% |
1.51% |
2024-02-02 |
JASMYUSD
JasmyCoin - USD
|
Buy |
4.72% |
-4.78% |
2024-02-04 |
TRXUSD
TRON - USD
|
Buy |
5.23% |
5.37% |
2024-02-04 |
ROSEUSD
Oasis Network - USD
|
Buy |
4.98% |
0.51% |
2024-02-04 |
BANDUSD
Band Protocol - USD
|
Buy |
5.13% |
3.52% |
2024-02-04 |
CHRUSD
Chromia - USD
|
Buy |
4.54% |
-5.6% |
2024-02-07 |
COTIUSD
COTI - USD
|
Buy |
4.74% |
-1.53% |
2024-02-07 |
JSTUSD
JUST - USD
|
Buy |
4.87% |
1.26% |
2024-02-07 |
BTCUSD
Bitcoin - USD
|
Buy |
4.81% |
0% |
2024-02-08 |
CROUSD
Cronos - USD
|
Buy |
4.81% |
0% |
2024-02-08 |
TWTUSD
Trust Wallet Token - USD
|
Buy |
4.81% |
0% |
2024-02-08 |
DOTUSD
Polkadot - USD
|
Buy |
4.81% |
0% |
2024-02-08 |
ZENUSD
Horizen - USD
|
Buy |
4.81% |
0% |
2024-02-08 |
1INCHUSD
1inch Network - USD
|
Buy |
4.81% |
0% |
2024-02-08 |
STORJUSD
Storj - USD
|
Buy |
4.81% |
0% |
2024-02-08 |
ALICEUSD
MyNeighborAlice - USD
|
Buy |
4.81% |
0% |
2024-02-08 |
The percentage of cash held in the portfolio is:
11.62%
New Assets Added
- BTCUSD
- CROUSD
- TWTUSD
- DOTUSD
- ZENUSD
- 1INCHUSD
- STORJUSD
- ALICEUSD
Assets Removed
None
Assets Rebalanced
None
2024-02-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OXTUSD
Orchid - USD
|
Buy |
5.29% |
4.65% |
2024-01-28 |
MXUSD
MX TOKEN - USD
|
Buy |
5.22% |
4.09% |
2024-01-31 |
LEOUSD
UNUS SED LEO - USD
|
Buy |
5.07% |
1.64% |
2024-02-02 |
JASMYUSD
JasmyCoin - USD
|
Buy |
4.72% |
-5.36% |
2024-02-04 |
TRXUSD
TRON - USD
|
Buy |
5.14% |
3.14% |
2024-02-04 |
ROSEUSD
Oasis Network - USD
|
Buy |
4.72% |
-5.19% |
2024-02-04 |
BANDUSD
Band Protocol - USD
|
Buy |
5.01% |
0.47% |
2024-02-04 |
CHRUSD
Chromia - USD
|
Buy |
4.83% |
0% |
2024-02-07 |
COTIUSD
COTI - USD
|
Buy |
4.83% |
0% |
2024-02-07 |
JSTUSD
JUST - USD
|
Buy |
4.83% |
0% |
2024-02-07 |
The percentage of cash held in the portfolio is:
50.34%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RNDRUSD |
Sell
All
|
-7.31% |
XMRUSD |
Sell
All
|
-34.16% |
Assets Rebalanced
None