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
2024-02-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XMRUSD
Monero - USD
|
Buy |
5.12% |
3.68% |
2024-01-27 |
OXTUSD
Orchid - USD
|
Buy |
5.07% |
2.69% |
2024-01-28 |
MXUSD
MX TOKEN - USD
|
Buy |
4.91% |
0.24% |
2024-01-31 |
RNDRUSD
Render Token - USD
|
Buy |
5.01% |
2.45% |
2024-01-31 |
LEOUSD
UNUS SED LEO - USD
|
Buy |
4.89% |
0.5% |
2024-02-02 |
JASMYUSD
JasmyCoin - USD
|
Buy |
4.87% |
0% |
2024-02-04 |
TRXUSD
TRON - USD
|
Buy |
4.87% |
0% |
2024-02-04 |
ROSEUSD
Oasis Network - USD
|
Buy |
4.87% |
0% |
2024-02-04 |
BANDUSD
Band Protocol - USD
|
Buy |
4.87% |
0% |
2024-02-04 |
The percentage of cash held in the portfolio is:
55.54%
New Assets Added
- JASMYUSD
- TRXUSD
- ROSEUSD
- BANDUSD
Assets Removed
None
Assets Rebalanced
None
2024-02-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XMRUSD
Monero - USD
|
Buy |
5.17% |
4.42% |
2024-01-27 |
OXTUSD
Orchid - USD
|
Buy |
4.88% |
-1.57% |
2024-01-28 |
MXUSD
MX TOKEN - USD
|
Buy |
4.87% |
-0.87% |
2024-01-31 |
RNDRUSD
Render Token - USD
|
Buy |
4.91% |
-0.06% |
2024-01-31 |
LEOUSD
UNUS SED LEO - USD
|
Buy |
4.89% |
0% |
2024-02-02 |
The percentage of cash held in the portfolio is:
75.29%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
OKBUSD |
Sell
All
|
-9.68% |
Assets Rebalanced
None
2024-01-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XMRUSD
Monero - USD
|
Buy |
4.97% |
0.53% |
2024-01-27 |
OKBUSD
OKB - USD
|
Buy |
4.8% |
-2.89% |
2024-01-27 |
OXTUSD
Orchid - USD
|
Buy |
4.87% |
-1.48% |
2024-01-28 |
MXUSD
MX TOKEN - USD
|
Buy |
4.9% |
0% |
2024-01-31 |
RNDRUSD
Render Token - USD
|
Buy |
4.9% |
0% |
2024-01-31 |
The percentage of cash held in the portfolio is:
75.55%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CHZUSD |
Sell
All
|
-8.86% |
Assets Rebalanced
None
2024-01-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XMRUSD
Monero - USD
|
Buy |
4.99% |
0.83% |
2024-01-27 |
OKBUSD
OKB - USD
|
Buy |
4.77% |
-3.6% |
2024-01-27 |
CHZUSD
Chiliz - USD
|
Buy |
4.57% |
-7.55% |
2024-01-28 |
OXTUSD
Orchid - USD
|
Buy |
4.83% |
-2.37% |
2024-01-28 |
The percentage of cash held in the portfolio is:
80.85%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MKRUSD |
Sell
All
|
-5.59% |
Assets Rebalanced
None
2024-01-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XMRUSD
Monero - USD
|
Buy |
4.94% |
0.62% |
2024-01-27 |
MKRUSD
Maker - USD
|
Buy |
4.74% |
-3.49% |
2024-01-27 |
OKBUSD
OKB - USD
|
Buy |
4.82% |
-1.85% |
2024-01-27 |
CHZUSD
Chiliz - USD
|
Buy |
4.91% |
0% |
2024-01-28 |
OXTUSD
Orchid - USD
|
Buy |
4.91% |
0% |
2024-01-28 |
The percentage of cash held in the portfolio is:
75.67%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-01-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XMRUSD
Monero - USD
|
Buy |
4.9% |
0% |
2024-01-27 |
MKRUSD
Maker - USD
|
Buy |
4.9% |
0% |
2024-01-27 |
OKBUSD
OKB - USD
|
Buy |
4.9% |
0% |
2024-01-27 |
The percentage of cash held in the portfolio is:
85.3%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-01-23 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 % |
LINKUSD |
Sell
All
|
-7.54% |
Assets Rebalanced
None
2024-01-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LINKUSD
Chainlink - USD
|
Buy |
4.9% |
0% |
2024-01-18 |
The percentage of cash held in the portfolio is:
95.1%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-01-14 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 % |
DFIUSD |
Sell
All
|
-6.64% |
Assets Rebalanced
None
2024-01-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DFIUSD
DeFiChain - USD
|
Buy |
4.91% |
-5.14% |
2023-12-31 |
The percentage of cash held in the portfolio is:
95.09%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
XCHUSD |
Sell
All
|
-5.16% |
1INCHUSD |
Sell
All
|
-13.88% |
Assets Rebalanced
None
2024-01-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XCHUSD
Chia - USD
|
Buy |
5.49% |
-2% |
2023-12-25 |
DFIUSD
DeFiChain - USD
|
Buy |
4.96% |
-3.58% |
2023-12-31 |
1INCHUSD
1inch Network - USD
|
Buy |
5.01% |
-4.87% |
2024-01-02 |
The percentage of cash held in the portfolio is:
84.54%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ENJUSD |
Sell
All
|
-19.6% |
HBARUSD |
Sell
All
|
-18.01% |
RSRUSD |
Sell
All
|
-13.31% |
QNTUSD |
Sell
All
|
-13.3% |
BCHUSD |
Sell
All
|
-10.6% |
SANDUSD |
Sell
All
|
-17.25% |
BATUSD |
Sell
All
|
-11.73% |
NEARUSD |
Sell
All
|
-11.27% |
WAVESUSD |
Sell
All
|
-16.39% |
JSTUSD |
Sell
All
|
-7.79% |
Assets Rebalanced
None
2024-01-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RSRUSD
Reserve Rights - USD
|
Buy |
4.94% |
11.64% |
2023-12-24 |
XCHUSD
Chia - USD
|
Buy |
5.69% |
10.33% |
2023-12-25 |
QNTUSD
Quant - USD
|
Buy |
5.09% |
-1.09% |
2023-12-26 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
5.63% |
-2.7% |
2023-12-28 |
DFIUSD
DeFiChain - USD
|
Buy |
4.85% |
2.63% |
2023-12-31 |
1INCHUSD
1inch Network - USD
|
Buy |
4.69% |
-3.06% |
2024-01-02 |
ENJUSD
EnjinCoin - USD
|
Buy |
4.78% |
-1.3% |
2024-01-02 |
SANDUSD
The Sandbox - USD
|
Buy |
4.7% |
-2.84% |
2024-01-02 |
BATUSD
Basic Attention Token - USD
|
Buy |
4.92% |
1.59% |
2024-01-02 |
HBARUSD
Hedera - USD
|
Buy |
4.84% |
0% |
2024-01-03 |
NEARUSD
NEAR Protocol - USD
|
Buy |
4.84% |
0% |
2024-01-03 |
WAVESUSD
Waves - USD
|
Buy |
4.84% |
0% |
2024-01-03 |
JSTUSD
JUST - USD
|
Buy |
4.84% |
0% |
2024-01-03 |
The percentage of cash held in the portfolio is:
35.34%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ZILUSD |
Sell
All
|
NA |
CELRUSD |
Sell
All
|
NA |
CHRUSD |
Sell
All
|
NA |
COTIUSD |
Sell
All
|
NA |
QTUMUSD |
Sell
All
|
NA |
TRXUSD |
Sell
All
|
NA |
RADUSD |
Sell
All
|
NA |
Assets Rebalanced
None
2024-01-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZILUSD
Zilliqa - USD
|
Buy |
4.35% |
-1.79% |
2023-12-23 |
CELRUSD
Celer Network - USD
|
Buy |
4.58% |
3.44% |
2023-12-23 |
CHRUSD
Chromia - USD
|
Buy |
5.67% |
28.14% |
2023-12-23 |
COTIUSD
COTI - USD
|
Buy |
4.47% |
0.93% |
2023-12-23 |
QTUMUSD
Qtum - USD
|
Buy |
4.93% |
11.33% |
2023-12-23 |
TRXUSD
TRON - USD
|
Buy |
4.56% |
3.08% |
2023-12-23 |
RADUSD
Radicle - USD
|
Buy |
4.8% |
8.43% |
2023-12-23 |
RSRUSD
Reserve Rights - USD
|
Buy |
4.94% |
11.64% |
2023-12-24 |
XCHUSD
Chia - USD
|
Buy |
5.69% |
10.33% |
2023-12-25 |
QNTUSD
Quant - USD
|
Buy |
5.09% |
-1.09% |
2023-12-26 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
5.63% |
-2.7% |
2023-12-28 |
DFIUSD
DeFiChain - USD
|
Buy |
4.85% |
2.63% |
2023-12-31 |
1INCHUSD
1inch Network - USD
|
Buy |
4.69% |
-3.06% |
2024-01-02 |
ENJUSD
EnjinCoin - USD
|
Buy |
4.78% |
-1.3% |
2024-01-02 |
SANDUSD
The Sandbox - USD
|
Buy |
4.7% |
-2.84% |
2024-01-02 |
BATUSD
Basic Attention Token - USD
|
Buy |
4.92% |
1.59% |
2024-01-02 |
HBARUSD
Hedera - USD
|
Buy |
4.84% |
0% |
2024-01-03 |
NEARUSD
NEAR Protocol - USD
|
Buy |
4.84% |
0% |
2024-01-03 |
WAVESUSD
Waves - USD
|
Buy |
4.84% |
0% |
2024-01-03 |
JSTUSD
JUST - USD
|
Buy |
4.84% |
0% |
2024-01-03 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- HBARUSD
- NEARUSD
- WAVESUSD
- JSTUSD
Assets Removed
None
Assets Rebalanced
None
2024-01-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZILUSD
Zilliqa - USD
|
Buy |
4.35% |
-1.04% |
2023-12-23 |
CELRUSD
Celer Network - USD
|
Buy |
4.62% |
5.11% |
2023-12-23 |
CHRUSD
Chromia - USD
|
Buy |
5.57% |
26.64% |
2023-12-23 |
COTIUSD
COTI - USD
|
Buy |
4.45% |
1.23% |
2023-12-23 |
QTUMUSD
Qtum - USD
|
Buy |
4.88% |
11.06% |
2023-12-23 |
TRXUSD
TRON - USD
|
Buy |
4.51% |
2.55% |
2023-12-23 |
RADUSD
Radicle - USD
|
Buy |
4.84% |
10.07% |
2023-12-23 |
RSRUSD
Reserve Rights - USD
|
Buy |
4.73% |
7.7% |
2023-12-24 |
XCHUSD
Chia - USD
|
Buy |
5.54% |
8.26% |
2023-12-25 |
QNTUSD
Quant - USD
|
Buy |
5.25% |
2.8% |
2023-12-26 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
5.8% |
0.96% |
2023-12-28 |
DFIUSD
DeFiChain - USD
|
Buy |
5.01% |
6.68% |
2023-12-31 |
1INCHUSD
1inch Network - USD
|
Buy |
4.81% |
0% |
2024-01-02 |
ENJUSD
EnjinCoin - USD
|
Buy |
4.81% |
0% |
2024-01-02 |
SANDUSD
The Sandbox - USD
|
Buy |
4.81% |
0% |
2024-01-02 |
BATUSD
Basic Attention Token - USD
|
Buy |
4.81% |
0% |
2024-01-02 |
The percentage of cash held in the portfolio is:
21.23%
New Assets Added
- 1INCHUSD
- ENJUSD
- SANDUSD
- BATUSD
Assets Removed
Asset |
Action |
Perf % |
RLCUSD |
Sell
All
|
-1.55% |
Assets Rebalanced
None
2024-01-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZILUSD
Zilliqa - USD
|
Buy |
4.27% |
-4.26% |
2023-12-23 |
CELRUSD
Celer Network - USD
|
Buy |
4.5% |
1.06% |
2023-12-23 |
CHRUSD
Chromia - USD
|
Buy |
5.24% |
17.5% |
2023-12-23 |
COTIUSD
COTI - USD
|
Buy |
4.34% |
-2.59% |
2023-12-23 |
QTUMUSD
Qtum - USD
|
Buy |
4.98% |
11.69% |
2023-12-23 |
TRXUSD
TRON - USD
|
Buy |
4.56% |
2.42% |
2023-12-23 |
RLCUSD
iExec RLC - USD
|
Buy |
4.47% |
0.37% |
2023-12-23 |
RADUSD
Radicle - USD
|
Buy |
5.11% |
14.76% |
2023-12-23 |
RSRUSD
Reserve Rights - USD
|
Buy |
4.73% |
6.19% |
2023-12-24 |
XCHUSD
Chia - USD
|
Buy |
5.39% |
3.77% |
2023-12-25 |
QNTUSD
Quant - USD
|
Buy |
5.2% |
0.3% |
2023-12-26 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
5.72% |
-1.83% |
2023-12-28 |
DFIUSD
DeFiChain - USD
|
Buy |
4.87% |
2.27% |
2023-12-31 |
The percentage of cash held in the portfolio is:
36.63%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ONTUSD |
Sell
All
|
39.2% |
SCRTUSD |
Sell
All
|
-10.48% |
Assets Rebalanced
None
2023-12-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZILUSD
Zilliqa - USD
|
Buy |
4.38% |
-3.3% |
2023-12-23 |
CELRUSD
Celer Network - USD
|
Buy |
4.74% |
4.63% |
2023-12-23 |
CHRUSD
Chromia - USD
|
Buy |
5.12% |
13.05% |
2023-12-23 |
ONTUSD
Ontology - USD
|
Buy |
4.63% |
2.32% |
2023-12-23 |
COTIUSD
COTI - USD
|
Buy |
4.54% |
0.32% |
2023-12-23 |
QTUMUSD
Qtum - USD
|
Buy |
4.8% |
5.95% |
2023-12-23 |
TRXUSD
TRON - USD
|
Buy |
4.56% |
0.81% |
2023-12-23 |
RLCUSD
iExec RLC - USD
|
Buy |
4.64% |
2.41% |
2023-12-23 |
RADUSD
Radicle - USD
|
Buy |
4.61% |
1.92% |
2023-12-23 |
RSRUSD
Reserve Rights - USD
|
Buy |
4.71% |
4.1% |
2023-12-24 |
XCHUSD
Chia - USD
|
Buy |
5.57% |
5.54% |
2023-12-25 |
QNTUSD
Quant - USD
|
Buy |
5.68% |
7.97% |
2023-12-26 |
SCRTUSD
Secret - USD
|
Buy |
4.9% |
-6.92% |
2023-12-26 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
6.08% |
2.66% |
2023-12-28 |
DFIUSD
DeFiChain - USD
|
Buy |
4.84% |
0% |
2023-12-31 |
The percentage of cash held in the portfolio is:
26.2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ANYUSD |
Sell
All
|
-9.04% |
C98USD |
Sell
All
|
-10.94% |
JASMYUSD |
Sell
All
|
-9.85% |
THETAUSD |
Sell
All
|
-11.59% |
RPLUSD |
Sell
All
|
-6.02% |
Assets Rebalanced
None
2023-12-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZILUSD
Zilliqa - USD
|
Buy |
4.57% |
4.81% |
2023-12-23 |
CELRUSD
Celer Network - USD
|
Buy |
4.91% |
12.67% |
2023-12-23 |
CHRUSD
Chromia - USD
|
Buy |
4.68% |
7.42% |
2023-12-23 |
ONTUSD
Ontology - USD
|
Buy |
4.67% |
7.17% |
2023-12-23 |
COTIUSD
COTI - USD
|
Buy |
4.72% |
8.27% |
2023-12-23 |
QTUMUSD
Qtum - USD
|
Buy |
4.74% |
8.88% |
2023-12-23 |
TRXUSD
TRON - USD
|
Buy |
4.37% |
0.27% |
2023-12-23 |
RLCUSD
iExec RLC - USD
|
Buy |
4.62% |
6.14% |
2023-12-23 |
RADUSD
Radicle - USD
|
Buy |
4.84% |
11.09% |
2023-12-23 |
ANYUSD
Anyswap - USD
|
Buy |
4.3% |
-1.31% |
2023-12-24 |
RSRUSD
Reserve Rights - USD
|
Buy |
4.98% |
14.36% |
2023-12-24 |
XCHUSD
Chia - USD
|
Buy |
5.44% |
7.26% |
2023-12-25 |
C98USD
Coin98 - USD
|
Buy |
4.89% |
-3.66% |
2023-12-25 |
JASMYUSD
JasmyCoin - USD
|
Buy |
4.97% |
-1.91% |
2023-12-26 |
QNTUSD
Quant - USD
|
Buy |
5.15% |
1.67% |
2023-12-26 |
SCRTUSD
Secret - USD
|
Buy |
4.95% |
-2.24% |
2023-12-26 |
THETAUSD
THETA Network - USD
|
Buy |
4.82% |
-4.74% |
2023-12-26 |
RPLUSD
Rocket Pool - USD
|
Buy |
5.7% |
0% |
2023-12-28 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
5.7% |
0% |
2023-12-28 |
The percentage of cash held in the portfolio is:
6.99%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NEOUSD |
Sell
All
|
NA |
Assets Rebalanced
None
2023-12-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NEOUSD
NEO - USD
|
Buy |
4.99% |
9.59% |
2023-12-15 |
ZILUSD
Zilliqa - USD
|
Buy |
4.57% |
4.81% |
2023-12-23 |
CELRUSD
Celer Network - USD
|
Buy |
4.91% |
12.67% |
2023-12-23 |
CHRUSD
Chromia - USD
|
Buy |
4.68% |
7.42% |
2023-12-23 |
ONTUSD
Ontology - USD
|
Buy |
4.67% |
7.17% |
2023-12-23 |
COTIUSD
COTI - USD
|
Buy |
4.72% |
8.27% |
2023-12-23 |
QTUMUSD
Qtum - USD
|
Buy |
4.74% |
8.88% |
2023-12-23 |
TRXUSD
TRON - USD
|
Buy |
4.37% |
0.27% |
2023-12-23 |
RLCUSD
iExec RLC - USD
|
Buy |
4.62% |
6.14% |
2023-12-23 |
RADUSD
Radicle - USD
|
Buy |
4.84% |
11.09% |
2023-12-23 |
ANYUSD
Anyswap - USD
|
Buy |
4.3% |
-1.31% |
2023-12-24 |
RSRUSD
Reserve Rights - USD
|
Buy |
4.98% |
14.36% |
2023-12-24 |
XCHUSD
Chia - USD
|
Buy |
5.44% |
7.26% |
2023-12-25 |
C98USD
Coin98 - USD
|
Buy |
4.89% |
-3.66% |
2023-12-25 |
JASMYUSD
JasmyCoin - USD
|
Buy |
4.97% |
-1.91% |
2023-12-26 |
QNTUSD
Quant - USD
|
Buy |
5.15% |
1.67% |
2023-12-26 |
SCRTUSD
Secret - USD
|
Buy |
4.95% |
-2.24% |
2023-12-26 |
THETAUSD
THETA Network - USD
|
Buy |
4.82% |
-4.74% |
2023-12-26 |
RPLUSD
Rocket Pool - USD
|
Buy |
5.7% |
0% |
2023-12-28 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
5.7% |
0% |
2023-12-28 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CTSIUSD |
Sell
All
|
37.17% |
BNBUSD |
Sell
All
|
19.27% |
Assets Rebalanced
None
2023-12-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CTSIUSD
Cartesi - USD
|
Buy |
5.85% |
25.41% |
2023-12-15 |
NEOUSD
NEO - USD
|
Buy |
5.2% |
11.44% |
2023-12-15 |
BNBUSD
BNB - USD
|
Buy |
4.4% |
-1.59% |
2023-12-23 |
ZILUSD
Zilliqa - USD
|
Buy |
4.61% |
3.33% |
2023-12-23 |
CELRUSD
Celer Network - USD
|
Buy |
4.86% |
8.9% |
2023-12-23 |
CHRUSD
Chromia - USD
|
Buy |
4.72% |
5.72% |
2023-12-23 |
ONTUSD
Ontology - USD
|
Buy |
4.72% |
5.7% |
2023-12-23 |
COTIUSD
COTI - USD
|
Buy |
4.64% |
3.79% |
2023-12-23 |
QTUMUSD
Qtum - USD
|
Buy |
4.54% |
1.7% |
2023-12-23 |
TRXUSD
TRON - USD
|
Buy |
4.5% |
0.76% |
2023-12-23 |
RLCUSD
iExec RLC - USD
|
Buy |
4.45% |
-0.29% |
2023-12-23 |
RADUSD
Radicle - USD
|
Buy |
4.82% |
7.86% |
2023-12-23 |
ANYUSD
Anyswap - USD
|
Buy |
4.85% |
8.61% |
2023-12-24 |
RSRUSD
Reserve Rights - USD
|
Buy |
4.66% |
4.46% |
2023-12-24 |
XCHUSD
Chia - USD
|
Buy |
5.43% |
4.35% |
2023-12-25 |
C98USD
Coin98 - USD
|
Buy |
4.97% |
-4.4% |
2023-12-25 |
JASMYUSD
JasmyCoin - USD
|
Buy |
5.19% |
0% |
2023-12-26 |
QNTUSD
Quant - USD
|
Buy |
5.19% |
0% |
2023-12-26 |
SCRTUSD
Secret - USD
|
Buy |
5.19% |
0% |
2023-12-26 |
THETAUSD
THETA Network - USD
|
Buy |
5.19% |
0% |
2023-12-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- JASMYUSD
- QNTUSD
- SCRTUSD
- THETAUSD
Assets Removed
None
Assets Rebalanced
None
2023-12-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CTSIUSD
Cartesi - USD
|
Buy |
5.64% |
18.62% |
2023-12-15 |
NEOUSD
NEO - USD
|
Buy |
4.98% |
4.66% |
2023-12-15 |
BNBUSD
BNB - USD
|
Buy |
4.44% |
-2.45% |
2023-12-23 |
ZILUSD
Zilliqa - USD
|
Buy |
4.68% |
2.69% |
2023-12-23 |
CELRUSD
Celer Network - USD
|
Buy |
4.96% |
8.93% |
2023-12-23 |
CHRUSD
Chromia - USD
|
Buy |
4.72% |
3.66% |
2023-12-23 |
ONTUSD
Ontology - USD
|
Buy |
4.51% |
-0.95% |
2023-12-23 |
COTIUSD
COTI - USD
|
Buy |
4.55% |
-0.1% |
2023-12-23 |
QTUMUSD
Qtum - USD
|
Buy |
4.38% |
-3.79% |
2023-12-23 |
TRXUSD
TRON - USD
|
Buy |
4.61% |
1.2% |
2023-12-23 |
RLCUSD
iExec RLC - USD
|
Buy |
4.44% |
-2.59% |
2023-12-23 |
RADUSD
Radicle - USD
|
Buy |
4.9% |
7.61% |
2023-12-23 |
ANYUSD
Anyswap - USD
|
Buy |
4.69% |
3% |
2023-12-24 |
RSRUSD
Reserve Rights - USD
|
Buy |
4.66% |
2.23% |
2023-12-24 |
XCHUSD
Chia - USD
|
Buy |
5.31% |
0% |
2023-12-25 |
C98USD
Coin98 - USD
|
Buy |
5.31% |
0% |
2023-12-25 |
The percentage of cash held in the portfolio is:
23.22%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ROSEUSD |
Sell
All
|
43.86% |
KDAUSD |
Sell
All
|
50.33% |
Assets Rebalanced
None
2023-12-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ROSEUSD
Oasis Network - USD
|
Buy |
6.12% |
23.6% |
2023-12-15 |
CTSIUSD
Cartesi - USD
|
Buy |
5.58% |
12.69% |
2023-12-15 |
NEOUSD
NEO - USD
|
Buy |
5.39% |
8.9% |
2023-12-15 |
BNBUSD
BNB - USD
|
Buy |
4.74% |
0.01% |
2023-12-23 |
ZILUSD
Zilliqa - USD
|
Buy |
4.66% |
-1.55% |
2023-12-23 |
KDAUSD
Kadena - USD
|
Buy |
4.84% |
2.22% |
2023-12-23 |
CELRUSD
Celer Network - USD
|
Buy |
4.64% |
-2.12% |
2023-12-23 |
CHRUSD
Chromia - USD
|
Buy |
4.8% |
1.41% |
2023-12-23 |
ONTUSD
Ontology - USD
|
Buy |
4.78% |
0.92% |
2023-12-23 |
COTIUSD
COTI - USD
|
Buy |
4.69% |
-0.92% |
2023-12-23 |
QTUMUSD
Qtum - USD
|
Buy |
4.71% |
-0.53% |
2023-12-23 |
TRXUSD
TRON - USD
|
Buy |
4.81% |
1.57% |
2023-12-23 |
RLCUSD
iExec RLC - USD
|
Buy |
4.82% |
1.71% |
2023-12-23 |
RADUSD
Radicle - USD
|
Buy |
4.98% |
5.15% |
2023-12-23 |
ANYUSD
Anyswap - USD
|
Buy |
4.74% |
0% |
2023-12-24 |
RSRUSD
Reserve Rights - USD
|
Buy |
4.74% |
0% |
2023-12-24 |
The percentage of cash held in the portfolio is:
20.95%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-12-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ROSEUSD
Oasis Network - USD
|
Buy |
6.34% |
28.01% |
2023-12-15 |
CTSIUSD
Cartesi - USD
|
Buy |
5.72% |
15.39% |
2023-12-15 |
NEOUSD
NEO - USD
|
Buy |
5.34% |
7.87% |
2023-12-15 |
BNBUSD
BNB - USD
|
Buy |
4.74% |
0% |
2023-12-23 |
ZILUSD
Zilliqa - USD
|
Buy |
4.74% |
0% |
2023-12-23 |
KDAUSD
Kadena - USD
|
Buy |
4.74% |
0% |
2023-12-23 |
CELRUSD
Celer Network - USD
|
Buy |
4.74% |
0% |
2023-12-23 |
CHRUSD
Chromia - USD
|
Buy |
4.74% |
0% |
2023-12-23 |
ONTUSD
Ontology - USD
|
Buy |
4.74% |
0% |
2023-12-23 |
COTIUSD
COTI - USD
|
Buy |
4.74% |
0% |
2023-12-23 |
QTUMUSD
Qtum - USD
|
Buy |
4.74% |
0% |
2023-12-23 |
TRXUSD
TRON - USD
|
Buy |
4.74% |
0% |
2023-12-23 |
RLCUSD
iExec RLC - USD
|
Buy |
4.74% |
0% |
2023-12-23 |
RADUSD
Radicle - USD
|
Buy |
4.74% |
0% |
2023-12-23 |
The percentage of cash held in the portfolio is:
30.45%
New Assets Added
- BNBUSD
- ZILUSD
- KDAUSD
- CELRUSD
- CHRUSD
- ONTUSD
- COTIUSD
- QTUMUSD
- TRXUSD
- RLCUSD
- RADUSD
Assets Removed
None
Assets Rebalanced
None
2023-12-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ROSEUSD
Oasis Network - USD
|
Buy |
4.88% |
-4.59% |
2023-12-15 |
CTSIUSD
Cartesi - USD
|
Buy |
4.86% |
-5.03% |
2023-12-15 |
NEOUSD
NEO - USD
|
Buy |
4.89% |
-4.39% |
2023-12-15 |
The percentage of cash held in the portfolio is:
85.36%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
COTIUSD |
Sell
All
|
-6.44% |
Assets Rebalanced
None
2023-12-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
COTIUSD
COTI - USD
|
Buy |
4.9% |
-3.89% |
2023-12-15 |
ROSEUSD
Oasis Network - USD
|
Buy |
4.9% |
-4.04% |
2023-12-15 |
CTSIUSD
Cartesi - USD
|
Buy |
4.88% |
-4.43% |
2023-12-15 |
NEOUSD
NEO - USD
|
Buy |
5.01% |
-1.86% |
2023-12-15 |
The percentage of cash held in the portfolio is:
80.31%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FTMUSD |
Sell
All
|
-10.28% |
PERPUSD |
Sell
All
|
-8.49% |
XEMUSD |
Sell
All
|
-6.08% |
XTZUSD |
Sell
All
|
-6.9% |
Assets Rebalanced
None
2023-12-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FTMUSD
Fantom - USD
|
Buy |
4.77% |
-5.18% |
2023-12-15 |
PERPUSD
Perpetual Protocol - USD
|
Buy |
4.86% |
-3.45% |
2023-12-15 |
COTIUSD
COTI - USD
|
Buy |
5.12% |
1.6% |
2023-12-15 |
ROSEUSD
Oasis Network - USD
|
Buy |
4.88% |
-3.06% |
2023-12-15 |
CTSIUSD
Cartesi - USD
|
Buy |
4.87% |
-3.35% |
2023-12-15 |
NEOUSD
NEO - USD
|
Buy |
5.04% |
0.03% |
2023-12-15 |
XEMUSD
NEM - USD
|
Buy |
4.91% |
-2.43% |
2023-12-15 |
XTZUSD
Tezos - USD
|
Buy |
4.85% |
-3.66% |
2023-12-15 |
The percentage of cash held in the portfolio is:
60.7%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MXUSD |
Sell
All
|
-4.31% |
KCSUSD |
Sell
All
|
-6.46% |
SNXUSD |
Sell
All
|
-10.53% |
ETHUSD |
Sell
All
|
-3.87% |
Assets Rebalanced
None
2023-12-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MXUSD
MX TOKEN - USD
|
Buy |
4.79% |
-1.01% |
2023-12-10 |
KCSUSD
KuCoin Token - USD
|
Buy |
4.74% |
0.3% |
2023-12-12 |
SNXUSD
Synthetix Network Token - USD
|
Buy |
4.51% |
-4.64% |
2023-12-12 |
FTMUSD
Fantom - USD
|
Buy |
4.94% |
0% |
2023-12-15 |
PERPUSD
Perpetual Protocol - USD
|
Buy |
4.94% |
0% |
2023-12-15 |
COTIUSD
COTI - USD
|
Buy |
4.94% |
0% |
2023-12-15 |
ROSEUSD
Oasis Network - USD
|
Buy |
4.94% |
0% |
2023-12-15 |
CTSIUSD
Cartesi - USD
|
Buy |
4.94% |
0% |
2023-12-15 |
NEOUSD
NEO - USD
|
Buy |
4.94% |
0% |
2023-12-15 |
ETHUSD
Ether - USD
|
Buy |
4.94% |
0% |
2023-12-15 |
XEMUSD
NEM - USD
|
Buy |
4.94% |
0% |
2023-12-15 |
XTZUSD
Tezos - USD
|
Buy |
4.94% |
0% |
2023-12-15 |
The percentage of cash held in the portfolio is:
41.51%
New Assets Added
- FTMUSD
- PERPUSD
- COTIUSD
- ROSEUSD
- CTSIUSD
- NEOUSD
- ETHUSD
- XEMUSD
- XTZUSD
Assets Removed
None
Assets Rebalanced
None
2023-12-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MXUSD
MX TOKEN - USD
|
Buy |
4.76% |
-0.77% |
2023-12-10 |
KCSUSD
KuCoin Token - USD
|
Buy |
5.6% |
19.64% |
2023-12-12 |
SNXUSD
Synthetix Network Token - USD
|
Buy |
4.53% |
-3.35% |
2023-12-12 |
The percentage of cash held in the portfolio is:
85.11%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PROUSD |
Sell
All
|
72.74% |
Assets Rebalanced
None
2023-12-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PROUSD
Propy - USD
|
Buy |
4.7% |
-6.51% |
2023-12-05 |
MXUSD
MX TOKEN - USD
|
Buy |
4.93% |
-1.96% |
2023-12-10 |
KCSUSD
KuCoin Token - USD
|
Buy |
4.91% |
0% |
2023-12-12 |
SNXUSD
Synthetix Network Token - USD
|
Buy |
4.91% |
0% |
2023-12-12 |
The percentage of cash held in the portfolio is:
80.55%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BTGUSD |
Sell
All
|
-6.75% |
CROUSD |
Sell
All
|
-9.23% |
FLOWUSD |
Sell
All
|
-9.73% |
ATOMUSD |
Sell
All
|
-7.55% |
COTIUSD |
Sell
All
|
-6.54% |
GTUSD |
Sell
All
|
-2.88% |
Assets Rebalanced
None
2023-12-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PROUSD
Propy - USD
|
Buy |
5.19% |
6% |
2023-12-05 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
4.84% |
-1.2% |
2023-12-05 |
MXUSD
MX TOKEN - USD
|
Buy |
4.99% |
1.88% |
2023-12-10 |
CROUSD
Cronos - USD
|
Buy |
4.77% |
-2.55% |
2023-12-10 |
FLOWUSD
Flow - USD
|
Buy |
4.81% |
-1.62% |
2023-12-10 |
ATOMUSD
Cosmos - USD
|
Buy |
4.89% |
0% |
2023-12-11 |
COTIUSD
COTI - USD
|
Buy |
4.89% |
0% |
2023-12-11 |
GTUSD
GateToken - USD
|
Buy |
4.89% |
0% |
2023-12-11 |
The percentage of cash held in the portfolio is:
60.73%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-12-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PROUSD
Propy - USD
|
Buy |
5.34% |
9.43% |
2023-12-05 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
4.84% |
-0.78% |
2023-12-05 |
MXUSD
MX TOKEN - USD
|
Buy |
4.88% |
0% |
2023-12-10 |
CROUSD
Cronos - USD
|
Buy |
4.88% |
0% |
2023-12-10 |
FLOWUSD
Flow - USD
|
Buy |
4.88% |
0% |
2023-12-10 |
The percentage of cash held in the portfolio is:
75.18%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-12-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PROUSD
Propy - USD
|
Buy |
4.9% |
0% |
2023-12-05 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
4.9% |
0% |
2023-12-05 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-11-25 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 % |
FXSUSD |
Sell
All
|
5.99% |
Assets Rebalanced
None
2023-11-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FXSUSD
Frax Share - USD
|
Buy |
4.93% |
3.24% |
2023-11-11 |
The percentage of cash held in the portfolio is:
95.07%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KLAYUSD |
Sell
All
|
24.06% |
Assets Rebalanced
None
2023-11-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FXSUSD
Frax Share - USD
|
Buy |
4.98% |
3.43% |
2023-11-11 |
KLAYUSD
Klaytn - USD
|
Buy |
4.89% |
5.57% |
2023-11-13 |
The percentage of cash held in the portfolio is:
90.13%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FLOWUSD |
Sell
All
|
-0.56% |
GTUSD |
Sell
All
|
6.19% |
Assets Rebalanced
None
2023-11-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FLOWUSD
Flow - USD
|
Buy |
5.09% |
11.94% |
2023-11-08 |
GTUSD
GateToken - USD
|
Buy |
4.91% |
7.89% |
2023-11-08 |
FXSUSD
Frax Share - USD
|
Buy |
4.94% |
3.43% |
2023-11-11 |
KLAYUSD
Klaytn - USD
|
Buy |
4.91% |
6.7% |
2023-11-13 |
The percentage of cash held in the portfolio is:
80.15%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PYRUSD |
Sell
All
|
15.82% |
Assets Rebalanced
None
2023-11-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
4.59% |
10.33% |
2023-11-07 |
FLOWUSD
Flow - USD
|
Buy |
5.04% |
9.74% |
2023-11-08 |
GTUSD
GateToken - USD
|
Buy |
4.76% |
3.66% |
2023-11-08 |
FXSUSD
Frax Share - USD
|
Buy |
4.97% |
3.03% |
2023-11-11 |
KLAYUSD
Klaytn - USD
|
Buy |
4.61% |
-0.75% |
2023-11-13 |
The percentage of cash held in the portfolio is:
76.04%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PUNDIXUSD |
Sell
All
|
3.24% |
LAUSD |
Sell
All
|
29.31% |
CAKEUSD |
Sell
All
|
-8.01% |
Assets Rebalanced
None
2023-11-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
4.8% |
2.42% |
2023-11-04 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
4.66% |
11.89% |
2023-11-07 |
FLOWUSD
Flow - USD
|
Buy |
5.06% |
10.22% |
2023-11-08 |
GTUSD
GateToken - USD
|
Buy |
4.74% |
3.3% |
2023-11-08 |
FXSUSD
Frax Share - USD
|
Buy |
5.16% |
7.04% |
2023-11-11 |
LAUSD
LATOKEN - USD
|
Buy |
7.33% |
20.92% |
2023-11-12 |
KLAYUSD
Klaytn - USD
|
Buy |
4.79% |
3.31% |
2023-11-13 |
CAKEUSD
PancakeSwap - USD
|
Buy |
4.46% |
-5.67% |
2023-11-16 |
The percentage of cash held in the portfolio is:
58.99%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HUMUSD |
Sell
All
|
31.4% |
DAOUSD |
Sell
All
|
27.78% |
DGBUSD |
Sell
All
|
-4.93% |
MXUSD |
Sell
All
|
-4.05% |
MKRUSD |
Sell
All
|
-5.62% |
Assets Rebalanced
None
2023-11-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HUMUSD
Humanscape - USD
|
Buy |
4.99% |
39.91% |
2023-11-03 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
4.99% |
7.86% |
2023-11-04 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
5.13% |
24.86% |
2023-11-07 |
DAOUSD
DAO Maker - USD
|
Buy |
4.83% |
17.74% |
2023-11-07 |
FLOWUSD
Flow - USD
|
Buy |
5.26% |
16.2% |
2023-11-08 |
GTUSD
GateToken - USD
|
Buy |
4.75% |
5.03% |
2023-11-08 |
DGBUSD
DigiByte - USD
|
Buy |
4.91% |
1.34% |
2023-11-10 |
MXUSD
MX TOKEN - USD
|
Buy |
4.78% |
0.47% |
2023-11-11 |
FXSUSD
Frax Share - USD
|
Buy |
5.39% |
13.43% |
2023-11-11 |
LAUSD
LATOKEN - USD
|
Buy |
6.2% |
3.65% |
2023-11-12 |
KLAYUSD
Klaytn - USD
|
Buy |
4.78% |
4.38% |
2023-11-13 |
CAKEUSD
PancakeSwap - USD
|
Buy |
4.67% |
0% |
2023-11-16 |
MKRUSD
Maker - USD
|
Buy |
4.67% |
0% |
2023-11-16 |
The percentage of cash held in the portfolio is:
34.67%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ELFUSD |
Sell
All
|
20.21% |
Assets Rebalanced
None
2023-11-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HUMUSD
Humanscape - USD
|
Buy |
5.16% |
40.1% |
2023-11-03 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
4.96% |
4.01% |
2023-11-04 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
4.6% |
8.73% |
2023-11-07 |
DAOUSD
DAO Maker - USD
|
Buy |
4.76% |
12.46% |
2023-11-07 |
FLOWUSD
Flow - USD
|
Buy |
5.21% |
11.59% |
2023-11-08 |
GTUSD
GateToken - USD
|
Buy |
4.74% |
1.48% |
2023-11-08 |
DGBUSD
DigiByte - USD
|
Buy |
4.87% |
-2.52% |
2023-11-10 |
MXUSD
MX TOKEN - USD
|
Buy |
4.8% |
-2.14% |
2023-11-11 |
ELFUSD
aelf - USD
|
Buy |
5.2% |
6.03% |
2023-11-11 |
FXSUSD
Frax Share - USD
|
Buy |
5.21% |
6.27% |
2023-11-11 |
LAUSD
LATOKEN - USD
|
Buy |
6.44% |
4.39% |
2023-11-12 |
KLAYUSD
Klaytn - USD
|
Buy |
4.55% |
-3.61% |
2023-11-13 |
The percentage of cash held in the portfolio is:
39.49%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ANCUSD |
Sell
All
|
-18.22% |
CELRUSD |
Sell
All
|
-7.15% |
ICXUSD |
Sell
All
|
-2.83% |
KOKUSD |
Sell
All
|
13.96% |
NEARUSD |
Sell
All
|
-9.48% |
Assets Rebalanced
None
2023-11-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KOKUSD
KOK - USD
|
Buy |
4.82% |
15.73% |
2023-11-01 |
HUMUSD
Humanscape - USD
|
Buy |
5.22% |
44.35% |
2023-11-03 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
5.07% |
8.14% |
2023-11-04 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
4.42% |
6.3% |
2023-11-07 |
DAOUSD
DAO Maker - USD
|
Buy |
4.79% |
15.06% |
2023-11-07 |
FLOWUSD
Flow - USD
|
Buy |
4.98% |
8.61% |
2023-11-08 |
GTUSD
GateToken - USD
|
Buy |
4.71% |
2.65% |
2023-11-08 |
ANCUSD
Anoncoin - USD
|
Buy |
4.83% |
-3.86% |
2023-11-09 |
DGBUSD
DigiByte - USD
|
Buy |
4.85% |
-1.36% |
2023-11-10 |
MXUSD
MX TOKEN - USD
|
Buy |
4.66% |
-3.43% |
2023-11-11 |
ELFUSD
aelf - USD
|
Buy |
4.97% |
3.15% |
2023-11-11 |
FXSUSD
Frax Share - USD
|
Buy |
4.97% |
3.14% |
2023-11-11 |
LAUSD
LATOKEN - USD
|
Buy |
6.41% |
5.69% |
2023-11-12 |
CELRUSD
Celer Network - USD
|
Buy |
5.91% |
-2.52% |
2023-11-12 |
ICXUSD
ICON - USD
|
Buy |
6.24% |
2.81% |
2023-11-12 |
KLAYUSD
Klaytn - USD
|
Buy |
4.54% |
-2.18% |
2023-11-13 |
NEARUSD
NEAR Protocol - USD
|
Buy |
4.36% |
-6.09% |
2023-11-13 |
The percentage of cash held in the portfolio is:
14.25%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
QNTUSD |
Sell
All
|
-3.34% |
LTCUSD |
Sell
All
|
-4.02% |
IOTXUSD |
Sell
All
|
-9.95% |
Assets Rebalanced
None
2023-11-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KOKUSD
KOK - USD
|
Buy |
4.29% |
5.55% |
2023-11-01 |
HUMUSD
Humanscape - USD
|
Buy |
4.96% |
40.23% |
2023-11-03 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
5.13% |
12% |
2023-11-04 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
4.49% |
10.52% |
2023-11-07 |
DAOUSD
DAO Maker - USD
|
Buy |
4.39% |
8.02% |
2023-11-07 |
QNTUSD
Quant - USD
|
Buy |
4.06% |
-0.1% |
2023-11-07 |
LTCUSD
Litecoin - USD
|
Buy |
4.09% |
0.55% |
2023-11-07 |
FLOWUSD
Flow - USD
|
Buy |
5.18% |
15.66% |
2023-11-08 |
GTUSD
GateToken - USD
|
Buy |
4.68% |
4.57% |
2023-11-08 |
ANCUSD
Anoncoin - USD
|
Buy |
5.39% |
9.92% |
2023-11-09 |
DGBUSD
DigiByte - USD
|
Buy |
5.01% |
4.53% |
2023-11-10 |
MXUSD
MX TOKEN - USD
|
Buy |
4.58% |
-2.79% |
2023-11-11 |
ELFUSD
aelf - USD
|
Buy |
4.65% |
-1.15% |
2023-11-11 |
FXSUSD
Frax Share - USD
|
Buy |
4.57% |
-2.94% |
2023-11-11 |
LAUSD
LATOKEN - USD
|
Buy |
6.2% |
4.63% |
2023-11-12 |
CELRUSD
Celer Network - USD
|
Buy |
6.06% |
2.34% |
2023-11-12 |
ICXUSD
ICON - USD
|
Buy |
6.67% |
12.63% |
2023-11-12 |
KLAYUSD
Klaytn - USD
|
Buy |
4.53% |
0% |
2023-11-13 |
NEARUSD
NEAR Protocol - USD
|
Buy |
4.53% |
0% |
2023-11-13 |
IOTXUSD
IoTeX - USD
|
Buy |
4.53% |
0% |
2023-11-13 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BSVUSD |
Sell
All
|
-2.71% |
HIVEUSD |
Sell
All
|
11.78% |
MATICUSD |
Sell
All
|
22.04% |
Assets Rebalanced
None
2023-11-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BSVUSD
Bitcoin SV - USD
|
Buy |
4.1% |
-2.77% |
2023-10-30 |
HIVEUSD
Hive - USD
|
Buy |
4.65% |
10.27% |
2023-10-30 |
KOKUSD
KOK - USD
|
Buy |
4.47% |
8.18% |
2023-11-01 |
HUMUSD
Humanscape - USD
|
Buy |
4.89% |
35.97% |
2023-11-03 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
5.27% |
13.1% |
2023-11-04 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
5.09% |
23.12% |
2023-11-07 |
DAOUSD
DAO Maker - USD
|
Buy |
4.34% |
5.01% |
2023-11-07 |
QNTUSD
Quant - USD
|
Buy |
4.24% |
2.71% |
2023-11-07 |
LTCUSD
Litecoin - USD
|
Buy |
4.17% |
0.93% |
2023-11-07 |
MATICUSD
Polygon - USD
|
Buy |
4.51% |
9.18% |
2023-11-07 |
FLOWUSD
Flow - USD
|
Buy |
4.92% |
7.91% |
2023-11-08 |
GTUSD
GateToken - USD
|
Buy |
4.76% |
4.47% |
2023-11-08 |
ANCUSD
Anoncoin - USD
|
Buy |
5.38% |
7.99% |
2023-11-09 |
DGBUSD
DigiByte - USD
|
Buy |
5.05% |
3.49% |
2023-11-10 |
MXUSD
MX TOKEN - USD
|
Buy |
4.73% |
-1.22% |
2023-11-11 |
ELFUSD
aelf - USD
|
Buy |
4.77% |
-0.41% |
2023-11-11 |
FXSUSD
Frax Share - USD
|
Buy |
4.61% |
-3.64% |
2023-11-11 |
LAUSD
LATOKEN - USD
|
Buy |
6.02% |
0% |
2023-11-12 |
CELRUSD
Celer Network - USD
|
Buy |
6.02% |
0% |
2023-11-12 |
ICXUSD
ICON - USD
|
Buy |
6.02% |
0% |
2023-11-12 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
KP3RUSD |
Sell
All
|
23.66% |
DUSKUSD |
Sell
All
|
26.38% |
BNTUSD |
Sell
All
|
61.71% |
Assets Rebalanced
None
2023-11-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BSVUSD
Bitcoin SV - USD
|
Buy |
4.33% |
-0.07% |
2023-10-30 |
HIVEUSD
Hive - USD
|
Buy |
4.77% |
10.06% |
2023-10-30 |
KOKUSD
KOK - USD
|
Buy |
4.45% |
4.7% |
2023-11-01 |
HUMUSD
Humanscape - USD
|
Buy |
5.42% |
46.68% |
2023-11-03 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
5.22% |
8.94% |
2023-11-04 |
KP3RUSD
Keep3rV1 - USD
|
Buy |
4.48% |
11.51% |
2023-11-05 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
4.56% |
7.31% |
2023-11-07 |
DAOUSD
DAO Maker - USD
|
Buy |
4.55% |
7.13% |
2023-11-07 |
QNTUSD
Quant - USD
|
Buy |
4.41% |
3.87% |
2023-11-07 |
LTCUSD
Litecoin - USD
|
Buy |
4.18% |
-1.58% |
2023-11-07 |
DUSKUSD
Dusk Network - USD
|
Buy |
4.53% |
6.59% |
2023-11-07 |
MATICUSD
Polygon - USD
|
Buy |
4.88% |
14.81% |
2023-11-07 |
FLOWUSD
Flow - USD
|
Buy |
4.91% |
4.96% |
2023-11-08 |
GTUSD
GateToken - USD
|
Buy |
4.99% |
6.51% |
2023-11-08 |
ANCUSD
Anoncoin - USD
|
Buy |
5.52% |
7.64% |
2023-11-09 |
BNTUSD
Bancor - USD
|
Buy |
6.82% |
33.08% |
2023-11-09 |
DGBUSD
DigiByte - USD
|
Buy |
5.23% |
4.25% |
2023-11-10 |
MXUSD
MX TOKEN - USD
|
Buy |
4.92% |
0% |
2023-11-11 |
ELFUSD
aelf - USD
|
Buy |
4.92% |
0% |
2023-11-11 |
FXSUSD
Frax Share - USD
|
Buy |
4.92% |
0% |
2023-11-11 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
METISUSD |
Sell
All
|
24.17% |
JASMYUSD |
Sell
All
|
26.8% |
BCDUSD |
Sell
All
|
-30.38% |
Assets Rebalanced
None
2023-11-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BSVUSD
Bitcoin SV - USD
|
Buy |
4.34% |
-2.82% |
2023-10-30 |
HIVEUSD
Hive - USD
|
Buy |
4.86% |
8.91% |
2023-10-30 |
KOKUSD
KOK - USD
|
Buy |
4.27% |
-2.54% |
2023-11-01 |
HUMUSD
Humanscape - USD
|
Buy |
4.85% |
27.41% |
2023-11-03 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
5.2% |
5.4% |
2023-11-04 |
METISUSD
MetisDAO - USD
|
Buy |
5.89% |
19.32% |
2023-11-04 |
KP3RUSD
Keep3rV1 - USD
|
Buy |
4.71% |
13.8% |
2023-11-05 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
4.9% |
11.99% |
2023-11-07 |
DAOUSD
DAO Maker - USD
|
Buy |
4.4% |
0.41% |
2023-11-07 |
JASMYUSD
JasmyCoin - USD
|
Buy |
4.47% |
2.14% |
2023-11-07 |
QNTUSD
Quant - USD
|
Buy |
4.51% |
3.1% |
2023-11-07 |
LTCUSD
Litecoin - USD
|
Buy |
4.34% |
-0.98% |
2023-11-07 |
DUSKUSD
Dusk Network - USD
|
Buy |
4.36% |
-0.52% |
2023-11-07 |
MATICUSD
Polygon - USD
|
Buy |
5.1% |
16.47% |
2023-11-07 |
FLOWUSD
Flow - USD
|
Buy |
4.87% |
0.96% |
2023-11-08 |
GTUSD
GateToken - USD
|
Buy |
5.06% |
4.89% |
2023-11-08 |
ANCUSD
Anoncoin - USD
|
Buy |
5.49% |
3.87% |
2023-11-09 |
BNTUSD
Bancor - USD
|
Buy |
6.05% |
14.51% |
2023-11-09 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
5.17% |
0% |
2023-11-10 |
DGBUSD
DigiByte - USD
|
Buy |
5.17% |
0% |
2023-11-10 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
IOTXUSD |
Sell
All
|
18.38% |
ETCUSD |
Sell
All
|
18.06% |
Assets Rebalanced
None
2023-11-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IOTXUSD
IoTeX - USD
|
Buy |
5.27% |
15.01% |
2023-10-27 |
BSVUSD
Bitcoin SV - USD
|
Buy |
4.48% |
-3.13% |
2023-10-30 |
HIVEUSD
Hive - USD
|
Buy |
5.04% |
8.95% |
2023-10-30 |
KOKUSD
KOK - USD
|
Buy |
4.46% |
-1.62% |
2023-11-01 |
ETCUSD
Ethereum Classic - USD
|
Buy |
4.77% |
5.16% |
2023-11-01 |
HUMUSD
Humanscape - USD
|
Buy |
4.63% |
17.34% |
2023-11-03 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
5.4% |
5.73% |
2023-11-04 |
METISUSD
MetisDAO - USD
|
Buy |
5.59% |
9.43% |
2023-11-04 |
KP3RUSD
Keep3rV1 - USD
|
Buy |
4.49% |
4.55% |
2023-11-05 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
4.71% |
3.78% |
2023-11-07 |
DAOUSD
DAO Maker - USD
|
Buy |
4.73% |
4.32% |
2023-11-07 |
JASMYUSD
JasmyCoin - USD
|
Buy |
4.5% |
-0.71% |
2023-11-07 |
QNTUSD
Quant - USD
|
Buy |
4.66% |
2.7% |
2023-11-07 |
LTCUSD
Litecoin - USD
|
Buy |
4.46% |
-1.75% |
2023-11-07 |
DUSKUSD
Dusk Network - USD
|
Buy |
4.5% |
-0.81% |
2023-11-07 |
MATICUSD
Polygon - USD
|
Buy |
4.87% |
7.35% |
2023-11-07 |
FLOWUSD
Flow - USD
|
Buy |
5.22% |
4.37% |
2023-11-08 |
GTUSD
GateToken - USD
|
Buy |
5.26% |
5.24% |
2023-11-08 |
ANCUSD
Anoncoin - USD
|
Buy |
5.47% |
0% |
2023-11-09 |
BNTUSD
Bancor - USD
|
Buy |
5.47% |
0% |
2023-11-09 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DGBUSD |
Sell
All
|
8.55% |
NANOUSD |
Sell
All
|
6.21% |
Assets Rebalanced
None
2023-11-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DGBUSD
DigiByte - USD
|
Buy |
5.58% |
4.91% |
2023-10-26 |
NANOUSD
Nano - USD
|
Buy |
5.6% |
5.45% |
2023-10-26 |
IOTXUSD
IoTeX - USD
|
Buy |
5.11% |
7.72% |
2023-10-27 |
BSVUSD
Bitcoin SV - USD
|
Buy |
4.62% |
-3.55% |
2023-10-30 |
HIVEUSD
Hive - USD
|
Buy |
5.04% |
5.12% |
2023-10-30 |
KOKUSD
KOK - USD
|
Buy |
4.54% |
-3.4% |
2023-11-01 |
ETCUSD
Ethereum Classic - USD
|
Buy |
4.88% |
3.84% |
2023-11-01 |
HUMUSD
Humanscape - USD
|
Buy |
4.57% |
11.8% |
2023-11-03 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
5.3% |
0% |
2023-11-04 |
METISUSD
MetisDAO - USD
|
Buy |
5.64% |
6.57% |
2023-11-04 |
KP3RUSD
Keep3rV1 - USD
|
Buy |
4.51% |
1.42% |
2023-11-05 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
4.5% |
-4.22% |
2023-11-07 |
DAOUSD
DAO Maker - USD
|
Buy |
4.65% |
-1.12% |
2023-11-07 |
JASMYUSD
JasmyCoin - USD
|
Buy |
4.58% |
-2.55% |
2023-11-07 |
QNTUSD
Quant - USD
|
Buy |
4.55% |
-3.21% |
2023-11-07 |
LTCUSD
Litecoin - USD
|
Buy |
4.64% |
-1.23% |
2023-11-07 |
DUSKUSD
Dusk Network - USD
|
Buy |
4.57% |
-2.71% |
2023-11-07 |
MATICUSD
Polygon - USD
|
Buy |
4.74% |
0.91% |
2023-11-07 |
FLOWUSD
Flow - USD
|
Buy |
5.18% |
0% |
2023-11-08 |
GTUSD
GateToken - USD
|
Buy |
5.18% |
0% |
2023-11-08 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
KSMUSD |
Sell
All
|
21.43% |
DOGEUSD |
Sell
All
|
-3.75% |
Assets Rebalanced
None
2023-11-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DGBUSD
DigiByte - USD
|
Buy |
5.59% |
6.1% |
2023-10-26 |
NANOUSD
Nano - USD
|
Buy |
5.57% |
5.72% |
2023-10-26 |
IOTXUSD
IoTeX - USD
|
Buy |
5.39% |
14.45% |
2023-10-27 |
BSVUSD
Bitcoin SV - USD
|
Buy |
4.61% |
-3.02% |
2023-10-30 |
HIVEUSD
Hive - USD
|
Buy |
4.98% |
4.72% |
2023-10-30 |
KSMUSD
Kusama - USD
|
Buy |
5.65% |
18.82% |
2023-10-30 |
KOKUSD
KOK - USD
|
Buy |
4.35% |
-6.62% |
2023-11-01 |
ETCUSD
Ethereum Classic - USD
|
Buy |
4.94% |
5.94% |
2023-11-01 |
HUMUSD
Humanscape - USD
|
Buy |
4.45% |
9.66% |
2023-11-03 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
5.19% |
-1.27% |
2023-11-04 |
METISUSD
MetisDAO - USD
|
Buy |
5.44% |
3.5% |
2023-11-04 |
KP3RUSD
Keep3rV1 - USD
|
Buy |
4.53% |
2.84% |
2023-11-05 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
4.66% |
0% |
2023-11-07 |
DAOUSD
DAO Maker - USD
|
Buy |
4.66% |
0% |
2023-11-07 |
JASMYUSD
JasmyCoin - USD
|
Buy |
4.66% |
0% |
2023-11-07 |
QNTUSD
Quant - USD
|
Buy |
4.66% |
0% |
2023-11-07 |
LTCUSD
Litecoin - USD
|
Buy |
4.66% |
0% |
2023-11-07 |
DOGEUSD
Dogecoin - USD
|
Buy |
4.66% |
0% |
2023-11-07 |
DUSKUSD
Dusk Network - USD
|
Buy |
4.66% |
0% |
2023-11-07 |
MATICUSD
Polygon - USD
|
Buy |
4.66% |
0% |
2023-11-07 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- PYRUSD
- DAOUSD
- JASMYUSD
- QNTUSD
- LTCUSD
- DOGEUSD
- DUSKUSD
- MATICUSD
Assets Removed
Asset |
Action |
Perf % |
ANCUSD |
Sell
All
|
-18.14% |
CELOUSD |
Sell
All
|
-6.61% |
Assets Rebalanced
None
2023-11-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DGBUSD
DigiByte - USD
|
Buy |
5.31% |
2.43% |
2023-10-26 |
NANOUSD
Nano - USD
|
Buy |
5.41% |
4.2% |
2023-10-26 |
IOTXUSD
IoTeX - USD
|
Buy |
5.31% |
14.6% |
2023-10-27 |
BSVUSD
Bitcoin SV - USD
|
Buy |
4.56% |
-2.48% |
2023-10-30 |
HIVEUSD
Hive - USD
|
Buy |
4.9% |
4.65% |
2023-10-30 |
KSMUSD
Kusama - USD
|
Buy |
5.57% |
18.91% |
2023-10-30 |
ANCUSD
Anoncoin - USD
|
Buy |
5.09% |
9.92% |
2023-10-31 |
KOKUSD
KOK - USD
|
Buy |
4.43% |
-3.57% |
2023-11-01 |
ETCUSD
Ethereum Classic - USD
|
Buy |
4.73% |
3.12% |
2023-11-01 |
HUMUSD
Humanscape - USD
|
Buy |
4.66% |
16.86% |
2023-11-03 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
5.21% |
0.69% |
2023-11-04 |
METISUSD
MetisDAO - USD
|
Buy |
5.41% |
4.67% |
2023-11-04 |
CELOUSD
Celo - USD
|
Buy |
4.97% |
-3.88% |
2023-11-04 |
KP3RUSD
Keep3rV1 - USD
|
Buy |
4.38% |
1.01% |
2023-11-05 |
The percentage of cash held in the portfolio is:
30.07%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LTCUSD |
Sell
All
|
9.93% |
LSKUSD |
Sell
All
|
18.06% |
MATICUSD |
Sell
All
|
13.82% |
DUSKUSD |
Sell
All
|
16.4% |
AAVEUSD |
Sell
All
|
12.45% |
ORNUSD |
Sell
All
|
27.99% |
Assets Rebalanced
None
2023-11-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LTCUSD
Litecoin - USD
|
Buy |
4.38% |
8.1% |
2023-10-23 |
LSKUSD
Lisk - USD
|
Buy |
5% |
23.49% |
2023-10-23 |
MATICUSD
Polygon - USD
|
Buy |
4.51% |
11.29% |
2023-10-23 |
DUSKUSD
Dusk Network - USD
|
Buy |
4.54% |
12.1% |
2023-10-23 |
AAVEUSD
Aave - USD
|
Buy |
4.6% |
13.61% |
2023-10-23 |
ORNUSD
Orion Protocol - USD
|
Buy |
4.8% |
18.35% |
2023-10-23 |
DGBUSD
DigiByte - USD
|
Buy |
5.36% |
2.55% |
2023-10-26 |
NANOUSD
Nano - USD
|
Buy |
5.4% |
3.25% |
2023-10-26 |
IOTXUSD
IoTeX - USD
|
Buy |
5.15% |
10.26% |
2023-10-27 |
BSVUSD
Bitcoin SV - USD
|
Buy |
4.55% |
-3.57% |
2023-10-30 |
HIVEUSD
Hive - USD
|
Buy |
5.01% |
6.11% |
2023-10-30 |
KSMUSD
Kusama - USD
|
Buy |
5.01% |
6.12% |
2023-10-30 |
ANCUSD
Anoncoin - USD
|
Buy |
5.03% |
7.9% |
2023-10-31 |
KOKUSD
KOK - USD
|
Buy |
4.71% |
1.77% |
2023-11-01 |
ETCUSD
Ethereum Classic - USD
|
Buy |
4.64% |
0.22% |
2023-11-01 |
HUMUSD
Humanscape - USD
|
Buy |
4.78% |
18.88% |
2023-11-03 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
5.35% |
2.63% |
2023-11-04 |
METISUSD
MetisDAO - USD
|
Buy |
5.59% |
7.23% |
2023-11-04 |
CELOUSD
Celo - USD
|
Buy |
5.21% |
-0.09% |
2023-11-04 |
KP3RUSD
Keep3rV1 - USD
|
Buy |
4.38% |
0% |
2023-11-05 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MXUSD |
Sell
All
|
-4.62% |
Assets Rebalanced
None
2023-11-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LTCUSD
Litecoin - USD
|
Buy |
4.49% |
6.6% |
2023-10-23 |
LSKUSD
Lisk - USD
|
Buy |
4.7% |
11.68% |
2023-10-23 |
MATICUSD
Polygon - USD
|
Buy |
4.64% |
10.31% |
2023-10-23 |
DUSKUSD
Dusk Network - USD
|
Buy |
4.62% |
9.8% |
2023-10-23 |
AAVEUSD
Aave - USD
|
Buy |
4.78% |
13.55% |
2023-10-23 |
ORNUSD
Orion Protocol - USD
|
Buy |
4.68% |
11.16% |
2023-10-23 |
DGBUSD
DigiByte - USD
|
Buy |
5.47% |
0.73% |
2023-10-26 |
NANOUSD
Nano - USD
|
Buy |
5.5% |
1.19% |
2023-10-26 |
IOTXUSD
IoTeX - USD
|
Buy |
5.14% |
5.95% |
2023-10-27 |
BSVUSD
Bitcoin SV - USD
|
Buy |
4.7% |
-3.98% |
2023-10-30 |
HIVEUSD
Hive - USD
|
Buy |
4.95% |
1.11% |
2023-10-30 |
KSMUSD
Kusama - USD
|
Buy |
5.19% |
6.01% |
2023-10-30 |
MXUSD
MX TOKEN - USD
|
Buy |
4.71% |
-2.84% |
2023-10-31 |
ANCUSD
Anoncoin - USD
|
Buy |
4.28% |
-11.69% |
2023-10-31 |
KOKUSD
KOK - USD
|
Buy |
4.75% |
-1.19% |
2023-11-01 |
ETCUSD
Ethereum Classic - USD
|
Buy |
4.75% |
-1.21% |
2023-11-01 |
HUMUSD
Humanscape - USD
|
Buy |
4.43% |
6% |
2023-11-03 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
5.41% |
0% |
2023-11-04 |
METISUSD
MetisDAO - USD
|
Buy |
5.41% |
0% |
2023-11-04 |
CELOUSD
Celo - USD
|
Buy |
5.41% |
0% |
2023-11-04 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- PUNDIXUSD
- METISUSD
- CELOUSD
Assets Removed
Asset |
Action |
Perf % |
ORCUSD |
Sell
All
|
13.18% |
CELRUSD |
Sell
All
|
20.36% |
CKBUSD |
Sell
All
|
18.03% |
Assets Rebalanced
None
2023-11-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ORCUSD
Orbit Chain - USD
|
Buy |
4.69% |
10.68% |
2023-10-21 |
LTCUSD
Litecoin - USD
|
Buy |
4.5% |
6.45% |
2023-10-23 |
LSKUSD
Lisk - USD
|
Buy |
4.79% |
13.12% |
2023-10-23 |
MATICUSD
Polygon - USD
|
Buy |
4.59% |
8.53% |
2023-10-23 |
DUSKUSD
Dusk Network - USD
|
Buy |
4.62% |
9.12% |
2023-10-23 |
CELRUSD
Celer Network - USD
|
Buy |
4.84% |
14.48% |
2023-10-23 |
AAVEUSD
Aave - USD
|
Buy |
4.9% |
15.87% |
2023-10-23 |
ORNUSD
Orion Protocol - USD
|
Buy |
4.49% |
6.22% |
2023-10-23 |
DGBUSD
DigiByte - USD
|
Buy |
5.49% |
0.53% |
2023-10-26 |
NANOUSD
Nano - USD
|
Buy |
5.56% |
1.75% |
2023-10-26 |
CKBUSD
Nervos Network - USD
|
Buy |
5.72% |
4.75% |
2023-10-26 |
IOTXUSD
IoTeX - USD
|
Buy |
5.15% |
5.72% |
2023-10-27 |
BSVUSD
Bitcoin SV - USD
|
Buy |
4.75% |
-3.66% |
2023-10-30 |
HIVEUSD
Hive - USD
|
Buy |
4.99% |
1.21% |
2023-10-30 |
KSMUSD
Kusama - USD
|
Buy |
5.16% |
4.71% |
2023-10-30 |
MXUSD
MX TOKEN - USD
|
Buy |
4.72% |
-2.98% |
2023-10-31 |
ANCUSD
Anoncoin - USD
|
Buy |
5.58% |
14.61% |
2023-10-31 |
KOKUSD
KOK - USD
|
Buy |
4.48% |
-7.33% |
2023-11-01 |
ETCUSD
Ethereum Classic - USD
|
Buy |
4.78% |
-0.97% |
2023-11-01 |
HUMUSD
Humanscape - USD
|
Buy |
4.2% |
0% |
2023-11-03 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CFXUSD |
Sell
All
|
-12.18% |
Assets Rebalanced
None
2023-11-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ORCUSD
Orbit Chain - USD
|
Buy |
4.58% |
5.76% |
2023-10-21 |
LTCUSD
Litecoin - USD
|
Buy |
4.57% |
5.77% |
2023-10-23 |
LSKUSD
Lisk - USD
|
Buy |
4.72% |
9.11% |
2023-10-23 |
MATICUSD
Polygon - USD
|
Buy |
4.51% |
4.41% |
2023-10-23 |
DUSKUSD
Dusk Network - USD
|
Buy |
4.66% |
7.87% |
2023-10-23 |
CELRUSD
Celer Network - USD
|
Buy |
4.85% |
12.23% |
2023-10-23 |
AAVEUSD
Aave - USD
|
Buy |
4.44% |
2.64% |
2023-10-23 |
ORNUSD
Orion Protocol - USD
|
Buy |
4.53% |
4.75% |
2023-10-23 |
DGBUSD
DigiByte - USD
|
Buy |
5.46% |
-2.19% |
2023-10-26 |
NANOUSD
Nano - USD
|
Buy |
5.61% |
0.48% |
2023-10-26 |
CKBUSD
Nervos Network - USD
|
Buy |
5.53% |
-0.98% |
2023-10-26 |
IOTXUSD
IoTeX - USD
|
Buy |
5.05% |
1.33% |
2023-10-27 |
BSVUSD
Bitcoin SV - USD
|
Buy |
4.86% |
-3.4% |
2023-10-30 |
HIVEUSD
Hive - USD
|
Buy |
4.91% |
-2.47% |
2023-10-30 |
KSMUSD
Kusama - USD
|
Buy |
4.89% |
-2.82% |
2023-10-30 |
MXUSD
MX TOKEN - USD
|
Buy |
4.91% |
-1.41% |
2023-10-31 |
ANCUSD
Anoncoin - USD
|
Buy |
5.1% |
2.48% |
2023-10-31 |
KOKUSD
KOK - USD
|
Buy |
4.94% |
0% |
2023-11-01 |
ETCUSD
Ethereum Classic - USD
|
Buy |
4.94% |
0% |
2023-11-01 |
CFXUSD
Conflux - USD
|
Buy |
4.94% |
0% |
2023-11-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
GTUSD |
Sell
All
|
-1.78% |
CELUSD |
Sell
All
|
-10.27% |
FLOWUSD |
Sell
All
|
-4.29% |
Assets Rebalanced
None
2023-10-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ORCUSD
Orbit Chain - USD
|
Buy |
4.51% |
6.18% |
2023-10-21 |
LTCUSD
Litecoin - USD
|
Buy |
4.51% |
6.23% |
2023-10-23 |
LSKUSD
Lisk - USD
|
Buy |
4.5% |
5.99% |
2023-10-23 |
MATICUSD
Polygon - USD
|
Buy |
4.53% |
6.7% |
2023-10-23 |
DUSKUSD
Dusk Network - USD
|
Buy |
4.84% |
14.23% |
2023-10-23 |
CELRUSD
Celer Network - USD
|
Buy |
4.88% |
15.17% |
2023-10-23 |
AAVEUSD
Aave - USD
|
Buy |
4.48% |
5.6% |
2023-10-23 |
ORNUSD
Orion Protocol - USD
|
Buy |
4.44% |
4.58% |
2023-10-23 |
DGBUSD
DigiByte - USD
|
Buy |
5.48% |
0.18% |
2023-10-26 |
NANOUSD
Nano - USD
|
Buy |
5.57% |
1.75% |
2023-10-26 |
CKBUSD
Nervos Network - USD
|
Buy |
5.6% |
2.2% |
2023-10-26 |
GTUSD
GateToken - USD
|
Buy |
5.41% |
-1.22% |
2023-10-26 |
CELUSD
Celsius - USD
|
Buy |
4.64% |
-5.18% |
2023-10-27 |
IOTXUSD
IoTeX - USD
|
Buy |
5.19% |
6.12% |
2023-10-27 |
BSVUSD
Bitcoin SV - USD
|
Buy |
4.86% |
-1.54% |
2023-10-30 |
FLOWUSD
Flow - USD
|
Buy |
4.92% |
-0.34% |
2023-10-30 |
HIVEUSD
Hive - USD
|
Buy |
4.93% |
-0.19% |
2023-10-30 |
KSMUSD
Kusama - USD
|
Buy |
4.96% |
0.43% |
2023-10-30 |
MXUSD
MX TOKEN - USD
|
Buy |
4.88% |
0% |
2023-10-31 |
ANCUSD
Anoncoin - USD
|
Buy |
4.88% |
0% |
2023-10-31 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CELOUSD |
Sell
All
|
17.08% |
NEXOUSD |
Sell
All
|
13.38% |
Assets Rebalanced
None
2023-10-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ORCUSD
Orbit Chain - USD
|
Buy |
4.5% |
5.3% |
2023-10-21 |
LTCUSD
Litecoin - USD
|
Buy |
4.5% |
5.54% |
2023-10-23 |
LSKUSD
Lisk - USD
|
Buy |
4.41% |
3.49% |
2023-10-23 |
MATICUSD
Polygon - USD
|
Buy |
4.47% |
4.78% |
2023-10-23 |
CELOUSD
Celo - USD
|
Buy |
4.69% |
10.09% |
2023-10-23 |
DUSKUSD
Dusk Network - USD
|
Buy |
4.78% |
12.14% |
2023-10-23 |
CELRUSD
Celer Network - USD
|
Buy |
4.84% |
13.43% |
2023-10-23 |
AAVEUSD
Aave - USD
|
Buy |
4.55% |
6.65% |
2023-10-23 |
ORNUSD
Orion Protocol - USD
|
Buy |
4.51% |
5.85% |
2023-10-23 |
NEXOUSD
Nexo - USD
|
Buy |
4.79% |
12.29% |
2023-10-23 |
DGBUSD
DigiByte - USD
|
Buy |
5.48% |
-0.44% |
2023-10-26 |
NANOUSD
Nano - USD
|
Buy |
5.52% |
0.28% |
2023-10-26 |
CKBUSD
Nervos Network - USD
|
Buy |
5.64% |
2.47% |
2023-10-26 |
GTUSD
GateToken - USD
|
Buy |
5.42% |
-1.59% |
2023-10-26 |
CELUSD
Celsius - USD
|
Buy |
4.69% |
-4.51% |
2023-10-27 |
IOTXUSD
IoTeX - USD
|
Buy |
5.35% |
8.78% |
2023-10-27 |
BSVUSD
Bitcoin SV - USD
|
Buy |
4.96% |
0% |
2023-10-30 |
FLOWUSD
Flow - USD
|
Buy |
4.96% |
0% |
2023-10-30 |
HIVEUSD
Hive - USD
|
Buy |
4.96% |
0% |
2023-10-30 |
KSMUSD
Kusama - USD
|
Buy |
4.96% |
0% |
2023-10-30 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- BSVUSD
- FLOWUSD
- HIVEUSD
- KSMUSD
Assets Removed
Asset |
Action |
Perf % |
PUNDIXUSD |
Sell
All
|
4.24% |
MANAUSD |
Sell
All
|
24.32% |
Assets Rebalanced
None
2023-10-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ORCUSD
Orbit Chain - USD
|
Buy |
4.54% |
4.61% |
2023-10-21 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
4.48% |
3.37% |
2023-10-23 |
MANAUSD
Decentraland - USD
|
Buy |
4.99% |
15.14% |
2023-10-23 |
LTCUSD
Litecoin - USD
|
Buy |
4.5% |
3.98% |
2023-10-23 |
LSKUSD
Lisk - USD
|
Buy |
4.43% |
2.21% |
2023-10-23 |
MATICUSD
Polygon - USD
|
Buy |
4.41% |
1.89% |
2023-10-23 |
CELOUSD
Celo - USD
|
Buy |
4.67% |
7.94% |
2023-10-23 |
DUSKUSD
Dusk Network - USD
|
Buy |
4.74% |
9.49% |
2023-10-23 |
CELRUSD
Celer Network - USD
|
Buy |
4.69% |
8.43% |
2023-10-23 |
AAVEUSD
Aave - USD
|
Buy |
4.37% |
0.93% |
2023-10-23 |
ORNUSD
Orion Protocol - USD
|
Buy |
4.6% |
6.21% |
2023-10-23 |
NEXOUSD
Nexo - USD
|
Buy |
4.77% |
10.28% |
2023-10-23 |
DGBUSD
DigiByte - USD
|
Buy |
5.54% |
-0.86% |
2023-10-26 |
NANOUSD
Nano - USD
|
Buy |
5.59% |
-0.06% |
2023-10-26 |
CKBUSD
Nervos Network - USD
|
Buy |
5.57% |
-0.41% |
2023-10-26 |
GTUSD
GateToken - USD
|
Buy |
5.53% |
-1% |
2023-10-26 |
CELUSD
Celsius - USD
|
Buy |
4.94% |
-0.98% |
2023-10-27 |
IOTXUSD
IoTeX - USD
|
Buy |
5.34% |
7.08% |
2023-10-27 |
The percentage of cash held in the portfolio is:
12.3%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PROUSD |
Sell
All
|
-2.68% |
CROUSD |
Sell
All
|
11.47% |
Assets Rebalanced
None
2023-10-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ORCUSD
Orbit Chain - USD
|
Buy |
4.56% |
6.15% |
2023-10-21 |
CROUSD
Cronos - USD
|
Buy |
4.78% |
11.31% |
2023-10-22 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
4.73% |
10.54% |
2023-10-23 |
MANAUSD
Decentraland - USD
|
Buy |
4.95% |
15.73% |
2023-10-23 |
LTCUSD
Litecoin - USD
|
Buy |
4.52% |
5.62% |
2023-10-23 |
LSKUSD
Lisk - USD
|
Buy |
4.35% |
1.62% |
2023-10-23 |
MATICUSD
Polygon - USD
|
Buy |
4.44% |
3.79% |
2023-10-23 |
CELOUSD
Celo - USD
|
Buy |
4.71% |
9.92% |
2023-10-23 |
DUSKUSD
Dusk Network - USD
|
Buy |
4.67% |
9% |
2023-10-23 |
CELRUSD
Celer Network - USD
|
Buy |
4.71% |
10.07% |
2023-10-23 |
AAVEUSD
Aave - USD
|
Buy |
4.36% |
1.83% |
2023-10-23 |
ORNUSD
Orion Protocol - USD
|
Buy |
4.43% |
3.45% |
2023-10-23 |
NEXOUSD
Nexo - USD
|
Buy |
4.71% |
10.06% |
2023-10-23 |
DGBUSD
DigiByte - USD
|
Buy |
5.49% |
-0.68% |
2023-10-26 |
PROUSD
Propy - USD
|
Buy |
6.21% |
12.38% |
2023-10-26 |
NANOUSD
Nano - USD
|
Buy |
5.43% |
-1.83% |
2023-10-26 |
CKBUSD
Nervos Network - USD
|
Buy |
5.61% |
1.53% |
2023-10-26 |
GTUSD
GateToken - USD
|
Buy |
5.48% |
-0.92% |
2023-10-26 |
CELUSD
Celsius - USD
|
Buy |
4.93% |
0% |
2023-10-27 |
IOTXUSD
IoTeX - USD
|
Buy |
4.93% |
0% |
2023-10-27 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
QNTUSD |
Sell
All
|
14.94% |
NEOUSD |
Sell
All
|
16.11% |
Assets Rebalanced
None
2023-10-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ORCUSD
Orbit Chain - USD
|
Buy |
4.6% |
5.89% |
2023-10-21 |
CROUSD
Cronos - USD
|
Buy |
4.7% |
8.31% |
2023-10-22 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
4.48% |
3.49% |
2023-10-23 |
MANAUSD
Decentraland - USD
|
Buy |
4.92% |
13.64% |
2023-10-23 |
QNTUSD
Quant - USD
|
Buy |
4.8% |
10.77% |
2023-10-23 |
LTCUSD
Litecoin - USD
|
Buy |
4.56% |
5.38% |
2023-10-23 |
LSKUSD
Lisk - USD
|
Buy |
4.56% |
5.33% |
2023-10-23 |
MATICUSD
Polygon - USD
|
Buy |
4.48% |
3.48% |
2023-10-23 |
CELOUSD
Celo - USD
|
Buy |
4.77% |
10.06% |
2023-10-23 |
DUSKUSD
Dusk Network - USD
|
Buy |
4.68% |
8.06% |
2023-10-23 |
CELRUSD
Celer Network - USD
|
Buy |
4.82% |
11.23% |
2023-10-23 |
NEOUSD
NEO - USD
|
Buy |
4.68% |
8.1% |
2023-10-23 |
AAVEUSD
Aave - USD
|
Buy |
4.68% |
8.04% |
2023-10-23 |
ORNUSD
Orion Protocol - USD
|
Buy |
4.52% |
4.35% |
2023-10-23 |
NEXOUSD
Nexo - USD
|
Buy |
4.82% |
11.33% |
2023-10-23 |
DGBUSD
DigiByte - USD
|
Buy |
5.59% |
0% |
2023-10-26 |
PROUSD
Propy - USD
|
Buy |
5.59% |
0% |
2023-10-26 |
NANOUSD
Nano - USD
|
Buy |
5.59% |
0% |
2023-10-26 |
CKBUSD
Nervos Network - USD
|
Buy |
5.59% |
0% |
2023-10-26 |
GTUSD
GateToken - USD
|
Buy |
5.59% |
0% |
2023-10-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- DGBUSD
- PROUSD
- NANOUSD
- CKBUSD
- GTUSD
Assets Removed
Asset |
Action |
Perf % |
POWRUSD |
Sell
All
|
64.88% |
PYRUSD |
Sell
All
|
28.44% |
BTCUSD |
Sell
All
|
15.03% |
DOGEUSD |
Sell
All
|
10.98% |
INJUSD |
Sell
All
|
30.96% |
Assets Rebalanced
None
2023-10-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ORCUSD
Orbit Chain - USD
|
Buy |
4.94% |
0.72% |
2023-10-21 |
CROUSD
Cronos - USD
|
Buy |
4.94% |
0.81% |
2023-10-22 |
POWRUSD
Powerledger - USD
|
Buy |
5.04% |
2.78% |
2023-10-22 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
4.89% |
0% |
2023-10-23 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
4.89% |
0% |
2023-10-23 |
MANAUSD
Decentraland - USD
|
Buy |
4.89% |
0% |
2023-10-23 |
QNTUSD
Quant - USD
|
Buy |
4.89% |
0% |
2023-10-23 |
BTCUSD
Bitcoin - USD
|
Buy |
4.89% |
0% |
2023-10-23 |
LTCUSD
Litecoin - USD
|
Buy |
4.89% |
0% |
2023-10-23 |
DOGEUSD
Dogecoin - USD
|
Buy |
4.89% |
0% |
2023-10-23 |
INJUSD
Injective - USD
|
Buy |
4.89% |
0% |
2023-10-23 |
LSKUSD
Lisk - USD
|
Buy |
4.89% |
0% |
2023-10-23 |
MATICUSD
Polygon - USD
|
Buy |
4.89% |
0% |
2023-10-23 |
CELOUSD
Celo - USD
|
Buy |
4.89% |
0% |
2023-10-23 |
DUSKUSD
Dusk Network - USD
|
Buy |
4.89% |
0% |
2023-10-23 |
CELRUSD
Celer Network - USD
|
Buy |
4.89% |
0% |
2023-10-23 |
NEOUSD
NEO - USD
|
Buy |
4.89% |
0% |
2023-10-23 |
AAVEUSD
Aave - USD
|
Buy |
4.89% |
0% |
2023-10-23 |
ORNUSD
Orion Protocol - USD
|
Buy |
4.89% |
0% |
2023-10-23 |
NEXOUSD
Nexo - USD
|
Buy |
4.89% |
0% |
2023-10-23 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- PUNDIXUSD
- PYRUSD
- MANAUSD
- QNTUSD
- BTCUSD
- LTCUSD
- DOGEUSD
- INJUSD
- LSKUSD
- MATICUSD
- CELOUSD
- DUSKUSD
- CELRUSD
- NEOUSD
- AAVEUSD
- ORNUSD
- NEXOUSD
Assets Removed
Asset |
Action |
Perf % |
ICXUSD |
Sell
All
|
-4.2% |
Assets Rebalanced
None
2023-10-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ORCUSD
Orbit Chain - USD
|
Buy |
4.93% |
0.72% |
2023-10-21 |
CROUSD
Cronos - USD
|
Buy |
4.9% |
0% |
2023-10-22 |
ICXUSD
ICON - USD
|
Buy |
4.9% |
0% |
2023-10-22 |
POWRUSD
Powerledger - USD
|
Buy |
4.9% |
0% |
2023-10-22 |
The percentage of cash held in the portfolio is:
80.37%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-10-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ORCUSD
Orbit Chain - USD
|
Buy |
4.9% |
0% |
2023-10-21 |
The percentage of cash held in the portfolio is:
95.1%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-10-12 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
|
-0.07% |
Assets Rebalanced
None
2023-10-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HBTCUSD
Huobi BTC - USD
|
Buy |
5.23% |
2.27% |
2023-09-29 |
The percentage of cash held in the portfolio is:
94.77%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HIVEUSD |
Sell
All
|
-1.62% |
BCHUSD |
Sell
All
|
-0.81% |
Assets Rebalanced
None
2023-10-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BCHUSD
Bitcoin Cash - USD
|
Buy |
5.26% |
1.96% |
2023-09-27 |
HBTCUSD
Huobi BTC - USD
|
Buy |
5.23% |
2.52% |
2023-09-29 |
HIVEUSD
Hive - USD
|
Buy |
5.08% |
-0.62% |
2023-10-01 |
The percentage of cash held in the portfolio is:
84.44%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FILUSD |
Sell
All
|
-3.26% |
BORAUSD |
Sell
All
|
-5.42% |
BATUSD |
Sell
All
|
-6.22% |
Assets Rebalanced
None
2023-10-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BCHUSD
Bitcoin Cash - USD
|
Buy |
5.42% |
6.47% |
2023-09-27 |
HBTCUSD
Huobi BTC - USD
|
Buy |
5.22% |
3.74% |
2023-09-29 |
FILUSD
Filecoin - USD
|
Buy |
5.13% |
1.72% |
2023-09-30 |
HIVEUSD
Hive - USD
|
Buy |
5.17% |
2.61% |
2023-10-01 |
BORAUSD
BORA - USD
|
Buy |
4.82% |
0% |
2023-10-09 |
BATUSD
Basic Attention Token - USD
|
Buy |
4.82% |
0% |
2023-10-09 |
The percentage of cash held in the portfolio is:
69.42%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-10-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BCHUSD
Bitcoin Cash - USD
|
Buy |
5.47% |
7.51% |
2023-09-27 |
HBTCUSD
Huobi BTC - USD
|
Buy |
5.18% |
3.13% |
2023-09-29 |
FILUSD
Filecoin - USD
|
Buy |
5.2% |
3.27% |
2023-09-30 |
HIVEUSD
Hive - USD
|
Buy |
5.2% |
3.25% |
2023-10-01 |
The percentage of cash held in the portfolio is:
78.94%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ANTUSD |
Sell
All
|
1.6% |
Assets Rebalanced
None
2023-10-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANTUSD
Aragon - USD
|
Buy |
4.97% |
2.48% |
2023-09-24 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
5.49% |
7.82% |
2023-09-27 |
HBTCUSD
Huobi BTC - USD
|
Buy |
5.21% |
3.46% |
2023-09-29 |
FILUSD
Filecoin - USD
|
Buy |
5.04% |
-0.03% |
2023-09-30 |
HIVEUSD
Hive - USD
|
Buy |
5.17% |
2.6% |
2023-10-01 |
The percentage of cash held in the portfolio is:
74.11%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LAUSD |
Sell
All
|
-10.89% |
HEDGUSD |
Sell
All
|
-21.15% |
Assets Rebalanced
None
2023-10-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANTUSD
Aragon - USD
|
Buy |
4.88% |
1.69% |
2023-09-24 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
5.44% |
7.96% |
2023-09-27 |
HBTCUSD
Huobi BTC - USD
|
Buy |
5.06% |
1.63% |
2023-09-29 |
LAUSD
LATOKEN - USD
|
Buy |
4.9% |
-1.77% |
2023-09-30 |
FILUSD
Filecoin - USD
|
Buy |
4.87% |
-2.4% |
2023-09-30 |
HIVEUSD
Hive - USD
|
Buy |
4.98% |
-0.17% |
2023-10-01 |
HEDGUSD
HedgeTrade - USD
|
Buy |
4.85% |
0% |
2023-10-06 |
The percentage of cash held in the portfolio is:
65.03%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BANDUSD |
Sell
All
|
-4.52% |
CELRUSD |
Sell
All
|
-4.84% |
Assets Rebalanced
None
2023-10-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANTUSD
Aragon - USD
|
Buy |
4.95% |
4.2% |
2023-09-24 |
CELRUSD
Celer Network - USD
|
Buy |
4.72% |
-0.22% |
2023-09-26 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
5.43% |
8.94% |
2023-09-27 |
HBTCUSD
Huobi BTC - USD
|
Buy |
5.11% |
3.68% |
2023-09-29 |
BANDUSD
Band Protocol - USD
|
Buy |
4.81% |
-2.37% |
2023-09-29 |
LAUSD
LATOKEN - USD
|
Buy |
5.06% |
2.44% |
2023-09-30 |
FILUSD
Filecoin - USD
|
Buy |
4.9% |
-0.77% |
2023-09-30 |
HIVEUSD
Hive - USD
|
Buy |
5.07% |
2.62% |
2023-10-01 |
The percentage of cash held in the portfolio is:
59.96%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ICXUSD |
Sell
All
|
-4.08% |
DVIUSD |
Sell
All
|
-12.59% |
Assets Rebalanced
None
2023-10-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANTUSD
Aragon - USD
|
Buy |
4.91% |
3.88% |
2023-09-24 |
CELRUSD
Celer Network - USD
|
Buy |
4.82% |
2.38% |
2023-09-26 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
5.33% |
7.4% |
2023-09-27 |
HBTCUSD
Huobi BTC - USD
|
Buy |
5.04% |
2.73% |
2023-09-29 |
BANDUSD
Band Protocol - USD
|
Buy |
4.76% |
-3.01% |
2023-09-29 |
LAUSD
LATOKEN - USD
|
Buy |
5.1% |
3.87% |
2023-09-30 |
FILUSD
Filecoin - USD
|
Buy |
4.87% |
-0.97% |
2023-09-30 |
HIVEUSD
Hive - USD
|
Buy |
4.86% |
-1.11% |
2023-10-01 |
ICXUSD
ICON - USD
|
Buy |
4.76% |
-3.12% |
2023-10-01 |
DVIUSD
Dvision Network - USD
|
Buy |
4.87% |
0% |
2023-10-04 |
The percentage of cash held in the portfolio is:
50.7%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ALPHAUSD |
Sell
All
|
-3.17% |
ATOMUSD |
Sell
All
|
-2.37% |
C98USD |
Sell
All
|
-1.63% |
DUSKUSD |
Sell
All
|
-3.86% |
KOKUSD |
Sell
All
|
-2.12% |
MANAUSD |
Sell
All
|
1.72% |
NEARUSD |
Sell
All
|
-3.11% |
MKRUSD |
Sell
All
|
-4.82% |
Assets Rebalanced
None
2023-10-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANTUSD
Aragon - USD
|
Buy |
4.91% |
5.23% |
2023-09-24 |
CELRUSD
Celer Network - USD
|
Buy |
4.61% |
-0.76% |
2023-09-26 |
KOKUSD
KOK - USD
|
Buy |
4.78% |
-2.38% |
2023-09-27 |
MANAUSD
Decentraland - USD
|
Buy |
5.14% |
4.93% |
2023-09-27 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
5.64% |
15.12% |
2023-09-27 |
C98USD
Coin98 - USD
|
Buy |
4.94% |
0.92% |
2023-09-27 |
DUSKUSD
Dusk Network - USD
|
Buy |
4.86% |
-0.76% |
2023-09-28 |
MKRUSD
Maker - USD
|
Buy |
4.75% |
-2.9% |
2023-09-28 |
HBTCUSD
Huobi BTC - USD
|
Buy |
4.99% |
2.92% |
2023-09-29 |
BANDUSD
Band Protocol - USD
|
Buy |
4.82% |
-0.41% |
2023-09-29 |
LAUSD
LATOKEN - USD
|
Buy |
5.03% |
3.71% |
2023-09-30 |
FILUSD
Filecoin - USD
|
Buy |
4.85% |
-0.1% |
2023-09-30 |
HIVEUSD
Hive - USD
|
Buy |
4.77% |
-1.65% |
2023-10-01 |
NEARUSD
NEAR Protocol - USD
|
Buy |
4.77% |
-1.64% |
2023-10-01 |
ATOMUSD
Cosmos - USD
|
Buy |
4.79% |
-1.2% |
2023-10-01 |
ICXUSD
ICON - USD
|
Buy |
4.78% |
-1.45% |
2023-10-01 |
ALPHAUSD
Alpha Finance Lab - USD
|
Buy |
4.75% |
-2.06% |
2023-10-01 |
The percentage of cash held in the portfolio is:
16.79%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BSVUSD |
Sell
All
|
22.71% |
HUMUSD |
Sell
All
|
-14.3% |
GLMUSD |
Sell
All
|
-3.61% |
Assets Rebalanced
None
2023-10-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANTUSD
Aragon - USD
|
Buy |
5.01% |
7.96% |
2023-09-24 |
CELRUSD
Celer Network - USD
|
Buy |
4.58% |
-0.92% |
2023-09-26 |
KOKUSD
KOK - USD
|
Buy |
4.73% |
-2.85% |
2023-09-27 |
MANAUSD
Decentraland - USD
|
Buy |
5.07% |
4.17% |
2023-09-27 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
5.33% |
9.39% |
2023-09-27 |
C98USD
Coin98 - USD
|
Buy |
4.99% |
2.45% |
2023-09-27 |
DUSKUSD
Dusk Network - USD
|
Buy |
4.93% |
1.31% |
2023-09-28 |
MKRUSD
Maker - USD
|
Buy |
4.98% |
2.47% |
2023-09-28 |
BSVUSD
Bitcoin SV - USD
|
Buy |
4.75% |
-1.34% |
2023-09-29 |
HBTCUSD
Huobi BTC - USD
|
Buy |
4.86% |
1.05% |
2023-09-29 |
BANDUSD
Band Protocol - USD
|
Buy |
4.75% |
-1.33% |
2023-09-29 |
HUMUSD
Humanscape - USD
|
Buy |
5.12% |
6.05% |
2023-09-30 |
LAUSD
LATOKEN - USD
|
Buy |
5.13% |
6.44% |
2023-09-30 |
FILUSD
Filecoin - USD
|
Buy |
4.85% |
0.52% |
2023-09-30 |
HIVEUSD
Hive - USD
|
Buy |
4.82% |
0% |
2023-10-01 |
NEARUSD
NEAR Protocol - USD
|
Buy |
4.82% |
0% |
2023-10-01 |
ATOMUSD
Cosmos - USD
|
Buy |
4.82% |
0% |
2023-10-01 |
ICXUSD
ICON - USD
|
Buy |
4.82% |
0% |
2023-10-01 |
ALPHAUSD
Alpha Finance Lab - USD
|
Buy |
4.82% |
0% |
2023-10-01 |
GLMUSD
Golem - USD
|
Buy |
4.82% |
0% |
2023-10-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- HIVEUSD
- NEARUSD
- ATOMUSD
- ICXUSD
- ALPHAUSD
- GLMUSD
Assets Removed
None
Assets Rebalanced
None
2023-09-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANTUSD
Aragon - USD
|
Buy |
5.02% |
7.46% |
2023-09-24 |
CELRUSD
Celer Network - USD
|
Buy |
4.63% |
-0.64% |
2023-09-26 |
KOKUSD
KOK - USD
|
Buy |
4.56% |
-7.06% |
2023-09-27 |
MANAUSD
Decentraland - USD
|
Buy |
5.23% |
6.47% |
2023-09-27 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
5.39% |
9.83% |
2023-09-27 |
C98USD
Coin98 - USD
|
Buy |
5.09% |
3.64% |
2023-09-27 |
DUSKUSD
Dusk Network - USD
|
Buy |
5.05% |
2.96% |
2023-09-28 |
MKRUSD
Maker - USD
|
Buy |
4.75% |
-3% |
2023-09-28 |
BSVUSD
Bitcoin SV - USD
|
Buy |
4.78% |
-1.52% |
2023-09-29 |
HBTCUSD
Huobi BTC - USD
|
Buy |
4.89% |
0.8% |
2023-09-29 |
BANDUSD
Band Protocol - USD
|
Buy |
4.85% |
-0.11% |
2023-09-29 |
HUMUSD
Humanscape - USD
|
Buy |
4.86% |
0% |
2023-09-30 |
LAUSD
LATOKEN - USD
|
Buy |
4.86% |
0% |
2023-09-30 |
FILUSD
Filecoin - USD
|
Buy |
4.86% |
0% |
2023-09-30 |
The percentage of cash held in the portfolio is:
31.18%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ICXUSD |
Sell
All
|
1.78% |
ONTUSD |
Sell
All
|
2.89% |
1INCHUSD |
Sell
All
|
4.65% |
Assets Rebalanced
None
2023-09-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ICXUSD
ICON - USD
|
Buy |
4.78% |
1.4% |
2023-09-16 |
ONTUSD
Ontology - USD
|
Buy |
4.77% |
1.17% |
2023-09-16 |
1INCHUSD
1inch Network - USD
|
Buy |
4.98% |
5.48% |
2023-09-16 |
ANTUSD
Aragon - USD
|
Buy |
5.03% |
7.94% |
2023-09-24 |
CELRUSD
Celer Network - USD
|
Buy |
4.61% |
-0.54% |
2023-09-26 |
KOKUSD
KOK - USD
|
Buy |
4.97% |
1.54% |
2023-09-27 |
MANAUSD
Decentraland - USD
|
Buy |
4.93% |
0.74% |
2023-09-27 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
5.46% |
11.65% |
2023-09-27 |
C98USD
Coin98 - USD
|
Buy |
4.96% |
1.45% |
2023-09-27 |
DUSKUSD
Dusk Network - USD
|
Buy |
5.06% |
3.63% |
2023-09-28 |
MKRUSD
Maker - USD
|
Buy |
4.94% |
1.14% |
2023-09-28 |
BSVUSD
Bitcoin SV - USD
|
Buy |
4.83% |
0% |
2023-09-29 |
HBTCUSD
Huobi BTC - USD
|
Buy |
4.83% |
0% |
2023-09-29 |
BANDUSD
Band Protocol - USD
|
Buy |
4.83% |
0% |
2023-09-29 |
The percentage of cash held in the portfolio is:
31.01%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HIVEUSD |
Sell
All
|
2.79% |
LSKUSD |
Sell
All
|
3.75% |
OXTUSD |
Sell
All
|
-4.82% |
Assets Rebalanced
None
2023-09-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HIVEUSD
Hive - USD
|
Buy |
4.82% |
0.18% |
2023-09-15 |
LSKUSD
Lisk - USD
|
Buy |
4.77% |
-0.95% |
2023-09-15 |
OXTUSD
Orchid - USD
|
Buy |
4.49% |
-6.69% |
2023-09-15 |
ICXUSD
ICON - USD
|
Buy |
4.79% |
-0.42% |
2023-09-16 |
ONTUSD
Ontology - USD
|
Buy |
4.76% |
-1.1% |
2023-09-16 |
1INCHUSD
1inch Network - USD
|
Buy |
4.93% |
2.42% |
2023-09-16 |
ANTUSD
Aragon - USD
|
Buy |
4.98% |
4.77% |
2023-09-24 |
CELRUSD
Celer Network - USD
|
Buy |
4.61% |
-2.49% |
2023-09-26 |
KOKUSD
KOK - USD
|
Buy |
4.78% |
-4.21% |
2023-09-27 |
MANAUSD
Decentraland - USD
|
Buy |
4.93% |
-1.17% |
2023-09-27 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
5.33% |
6.82% |
2023-09-27 |
C98USD
Coin98 - USD
|
Buy |
4.98% |
-0.18% |
2023-09-27 |
DUSKUSD
Dusk Network - USD
|
Buy |
4.98% |
0% |
2023-09-28 |
MKRUSD
Maker - USD
|
Buy |
4.98% |
0% |
2023-09-28 |
The percentage of cash held in the portfolio is:
31.88%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FTTUSD |
Sell
All
|
-0.26% |
JSTUSD |
Sell
All
|
6.31% |
Assets Rebalanced
None
2023-09-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JSTUSD
JUST - USD
|
Buy |
5.18% |
7.07% |
2023-09-14 |
HIVEUSD
Hive - USD
|
Buy |
4.83% |
0.79% |
2023-09-15 |
LSKUSD
Lisk - USD
|
Buy |
4.75% |
-0.97% |
2023-09-15 |
OXTUSD
Orchid - USD
|
Buy |
4.5% |
-6.01% |
2023-09-15 |
ICXUSD
ICON - USD
|
Buy |
4.76% |
-0.66% |
2023-09-16 |
ONTUSD
Ontology - USD
|
Buy |
4.85% |
1.27% |
2023-09-16 |
1INCHUSD
1inch Network - USD
|
Buy |
5% |
4.49% |
2023-09-16 |
FTTUSD
FTX Token - USD
|
Buy |
4.89% |
3.5% |
2023-09-24 |
ANTUSD
Aragon - USD
|
Buy |
4.98% |
5.36% |
2023-09-24 |
CELRUSD
Celer Network - USD
|
Buy |
4.6% |
-2.24% |
2023-09-26 |
KOKUSD
KOK - USD
|
Buy |
4.96% |
0% |
2023-09-27 |
MANAUSD
Decentraland - USD
|
Buy |
4.96% |
0% |
2023-09-27 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
4.96% |
0% |
2023-09-27 |
C98USD
Coin98 - USD
|
Buy |
4.96% |
0% |
2023-09-27 |
The percentage of cash held in the portfolio is:
31.79%
New Assets Added
- KOKUSD
- MANAUSD
- BCHUSD
- C98USD
Assets Removed
Asset |
Action |
Perf % |
GLMUSD |
Sell
All
|
-1.01% |
MAIDUSD |
Sell
All
|
23.24% |
MKRUSD |
Sell
All
|
23.48% |
Assets Rebalanced
None
2023-09-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MAIDUSD
MaidSafeCoin - USD
|
Buy |
5.55% |
14.32% |
2023-09-14 |
MKRUSD
Maker - USD
|
Buy |
5.53% |
13.97% |
2023-09-14 |
JSTUSD
JUST - USD
|
Buy |
5.22% |
7.53% |
2023-09-14 |
HIVEUSD
Hive - USD
|
Buy |
4.9% |
1.95% |
2023-09-15 |
LSKUSD
Lisk - USD
|
Buy |
4.81% |
0.05% |
2023-09-15 |
OXTUSD
Orchid - USD
|
Buy |
4.57% |
-4.95% |
2023-09-15 |
ICXUSD
ICON - USD
|
Buy |
4.88% |
1.58% |
2023-09-16 |
ONTUSD
Ontology - USD
|
Buy |
4.84% |
0.81% |
2023-09-16 |
1INCHUSD
1inch Network - USD
|
Buy |
4.98% |
3.67% |
2023-09-16 |
GLMUSD
Golem - USD
|
Buy |
4.81% |
0.1% |
2023-09-16 |
FTTUSD
FTX Token - USD
|
Buy |
5.25% |
10.75% |
2023-09-24 |
ANTUSD
Aragon - USD
|
Buy |
4.91% |
3.51% |
2023-09-24 |
CELRUSD
Celer Network - USD
|
Buy |
4.72% |
0% |
2023-09-26 |
The percentage of cash held in the portfolio is:
35.05%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ACHUSD |
Sell
All
|
-0.14% |
Assets Rebalanced
None
2023-09-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MAIDUSD
MaidSafeCoin - USD
|
Buy |
5.5% |
12.63% |
2023-09-14 |
MKRUSD
Maker - USD
|
Buy |
5.38% |
10.13% |
2023-09-14 |
JSTUSD
JUST - USD
|
Buy |
5.27% |
7.96% |
2023-09-14 |
HIVEUSD
Hive - USD
|
Buy |
4.94% |
2.17% |
2023-09-15 |
LSKUSD
Lisk - USD
|
Buy |
4.94% |
2.04% |
2023-09-15 |
OXTUSD
Orchid - USD
|
Buy |
4.57% |
-5.56% |
2023-09-15 |
ACHUSD
Alchemy Pay - USD
|
Buy |
4.72% |
-2.28% |
2023-09-16 |
ICXUSD
ICON - USD
|
Buy |
4.9% |
1.33% |
2023-09-16 |
ONTUSD
Ontology - USD
|
Buy |
4.87% |
0.71% |
2023-09-16 |
1INCHUSD
1inch Network - USD
|
Buy |
4.83% |
0.03% |
2023-09-16 |
GLMUSD
Golem - USD
|
Buy |
4.83% |
-0.16% |
2023-09-16 |
FTTUSD
FTX Token - USD
|
Buy |
5.17% |
8.36% |
2023-09-24 |
ANTUSD
Aragon - USD
|
Buy |
4.87% |
2.11% |
2023-09-24 |
The percentage of cash held in the portfolio is:
35.2%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BCHUSD |
Sell
All
|
-5.74% |
Assets Rebalanced
None
2023-09-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MAIDUSD
MaidSafeCoin - USD
|
Buy |
5.54% |
14.22% |
2023-09-14 |
MKRUSD
Maker - USD
|
Buy |
5.41% |
11.57% |
2023-09-14 |
JSTUSD
JUST - USD
|
Buy |
5.35% |
10.37% |
2023-09-14 |
HIVEUSD
Hive - USD
|
Buy |
4.92% |
2.49% |
2023-09-15 |
LSKUSD
Lisk - USD
|
Buy |
4.97% |
3.5% |
2023-09-15 |
OXTUSD
Orchid - USD
|
Buy |
4.54% |
-5.41% |
2023-09-15 |
ACHUSD
Alchemy Pay - USD
|
Buy |
4.81% |
0.29% |
2023-09-16 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
4.6% |
-4.18% |
2023-09-16 |
ICXUSD
ICON - USD
|
Buy |
5.01% |
4.39% |
2023-09-16 |
ONTUSD
Ontology - USD
|
Buy |
5.11% |
6.55% |
2023-09-16 |
1INCHUSD
1inch Network - USD
|
Buy |
4.94% |
2.94% |
2023-09-16 |
GLMUSD
Golem - USD
|
Buy |
4.94% |
2.96% |
2023-09-16 |
FTTUSD
FTX Token - USD
|
Buy |
4.74% |
0% |
2023-09-24 |
ANTUSD
Aragon - USD
|
Buy |
4.74% |
0% |
2023-09-24 |
The percentage of cash held in the portfolio is:
30.41%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
INJUSD |
Sell
All
|
-3.3% |
KNCUSD |
Sell
All
|
24.11% |
ARUSD |
Sell
All
|
-7.64% |
Assets Rebalanced
None
2023-09-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MAIDUSD
MaidSafeCoin - USD
|
Buy |
5.05% |
0.38% |
2023-09-14 |
MKRUSD
Maker - USD
|
Buy |
5.46% |
8.47% |
2023-09-14 |
JSTUSD
JUST - USD
|
Buy |
5.2% |
3.26% |
2023-09-14 |
HIVEUSD
Hive - USD
|
Buy |
4.95% |
-0.64% |
2023-09-15 |
LSKUSD
Lisk - USD
|
Buy |
4.92% |
-1.26% |
2023-09-15 |
OXTUSD
Orchid - USD
|
Buy |
4.76% |
-4.41% |
2023-09-15 |
ACHUSD
Alchemy Pay - USD
|
Buy |
4.82% |
-3.24% |
2023-09-16 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
4.81% |
-3.44% |
2023-09-16 |
ICXUSD
ICON - USD
|
Buy |
4.81% |
-3.32% |
2023-09-16 |
INJUSD
Injective - USD
|
Buy |
4.83% |
-2.85% |
2023-09-16 |
ONTUSD
Ontology - USD
|
Buy |
4.95% |
-0.57% |
2023-09-16 |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
5.12% |
2.89% |
2023-09-16 |
1INCHUSD
1inch Network - USD
|
Buy |
4.83% |
-2.98% |
2023-09-16 |
ARUSD
Arweave - USD
|
Buy |
4.76% |
-4.33% |
2023-09-16 |
GLMUSD
Golem - USD
|
Buy |
4.95% |
-0.56% |
2023-09-16 |
The percentage of cash held in the portfolio is:
25.8%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
IOTXUSD |
Sell
All
|
NA |
Assets Rebalanced
None
2023-09-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IOTXUSD
IoTeX - USD
|
Buy |
5.01% |
-1.82% |
2023-09-07 |
MAIDUSD
MaidSafeCoin - USD
|
Buy |
5.05% |
0.38% |
2023-09-14 |
MKRUSD
Maker - USD
|
Buy |
5.46% |
8.47% |
2023-09-14 |
JSTUSD
JUST - USD
|
Buy |
5.2% |
3.26% |
2023-09-14 |
HIVEUSD
Hive - USD
|
Buy |
4.95% |
-0.64% |
2023-09-15 |
LSKUSD
Lisk - USD
|
Buy |
4.92% |
-1.26% |
2023-09-15 |
OXTUSD
Orchid - USD
|
Buy |
4.76% |
-4.41% |
2023-09-15 |
ACHUSD
Alchemy Pay - USD
|
Buy |
4.82% |
-3.24% |
2023-09-16 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
4.81% |
-3.44% |
2023-09-16 |
ICXUSD
ICON - USD
|
Buy |
4.81% |
-3.32% |
2023-09-16 |
INJUSD
Injective - USD
|
Buy |
4.83% |
-2.85% |
2023-09-16 |
ONTUSD
Ontology - USD
|
Buy |
4.95% |
-0.57% |
2023-09-16 |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
5.12% |
2.89% |
2023-09-16 |
1INCHUSD
1inch Network - USD
|
Buy |
4.83% |
-2.98% |
2023-09-16 |
ARUSD
Arweave - USD
|
Buy |
4.76% |
-4.33% |
2023-09-16 |
GLMUSD
Golem - USD
|
Buy |
4.95% |
-0.56% |
2023-09-16 |
The percentage of cash held in the portfolio is:
20.79%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CELUSD |
Sell
All
|
-9.02% |
PUNDIXUSD |
Sell
All
|
-3.79% |
DUSKUSD |
Sell
All
|
-7.03% |
MANAUSD |
Sell
All
|
-4.14% |
Assets Rebalanced
None
2023-09-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IOTXUSD
IoTeX - USD
|
Buy |
5.05% |
2.27% |
2023-09-07 |
CELUSD
Celsius - USD
|
Buy |
4.72% |
-5.74% |
2023-09-09 |
MAIDUSD
MaidSafeCoin - USD
|
Buy |
4.93% |
1.36% |
2023-09-14 |
MKRUSD
Maker - USD
|
Buy |
5.35% |
9.94% |
2023-09-14 |
JSTUSD
JUST - USD
|
Buy |
5.18% |
6.6% |
2023-09-14 |
HIVEUSD
Hive - USD
|
Buy |
4.97% |
3.33% |
2023-09-15 |
LSKUSD
Lisk - USD
|
Buy |
4.87% |
1.23% |
2023-09-15 |
OXTUSD
Orchid - USD
|
Buy |
5.01% |
4.05% |
2023-09-15 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
4.79% |
-0.36% |
2023-09-16 |
ACHUSD
Alchemy Pay - USD
|
Buy |
4.95% |
2.94% |
2023-09-16 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
4.76% |
-0.95% |
2023-09-16 |
ICXUSD
ICON - USD
|
Buy |
4.9% |
1.93% |
2023-09-16 |
DUSKUSD
Dusk Network - USD
|
Buy |
4.78% |
-0.52% |
2023-09-16 |
INJUSD
Injective - USD
|
Buy |
4.77% |
-0.8% |
2023-09-16 |
ONTUSD
Ontology - USD
|
Buy |
4.9% |
1.98% |
2023-09-16 |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
5.09% |
5.83% |
2023-09-16 |
1INCHUSD
1inch Network - USD
|
Buy |
4.84% |
0.61% |
2023-09-16 |
ARUSD
Arweave - USD
|
Buy |
4.66% |
-3.18% |
2023-09-16 |
GLMUSD
Golem - USD
|
Buy |
4.84% |
0.62% |
2023-09-16 |
MANAUSD
Decentraland - USD
|
Buy |
4.63% |
0% |
2023-09-17 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ELFUSD |
Sell
All
|
-5.03% |
Assets Rebalanced
None
2023-09-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IOTXUSD
IoTeX - USD
|
Buy |
5.04% |
2.97% |
2023-09-07 |
CELUSD
Celsius - USD
|
Buy |
4.74% |
-4.5% |
2023-09-09 |
MAIDUSD
MaidSafeCoin - USD
|
Buy |
4.99% |
3.34% |
2023-09-14 |
ELFUSD
aelf - USD
|
Buy |
4.66% |
-3.49% |
2023-09-14 |
MKRUSD
Maker - USD
|
Buy |
5.35% |
10.73% |
2023-09-14 |
JSTUSD
JUST - USD
|
Buy |
5.03% |
4.25% |
2023-09-14 |
HIVEUSD
Hive - USD
|
Buy |
4.92% |
2.92% |
2023-09-15 |
LSKUSD
Lisk - USD
|
Buy |
4.83% |
1.14% |
2023-09-15 |
OXTUSD
Orchid - USD
|
Buy |
5.89% |
23.3% |
2023-09-15 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
4.78% |
0% |
2023-09-16 |
ACHUSD
Alchemy Pay - USD
|
Buy |
4.78% |
0% |
2023-09-16 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
4.78% |
0% |
2023-09-16 |
ICXUSD
ICON - USD
|
Buy |
4.78% |
0% |
2023-09-16 |
DUSKUSD
Dusk Network - USD
|
Buy |
4.78% |
0% |
2023-09-16 |
INJUSD
Injective - USD
|
Buy |
4.78% |
0% |
2023-09-16 |
ONTUSD
Ontology - USD
|
Buy |
4.78% |
0% |
2023-09-16 |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
4.78% |
0% |
2023-09-16 |
1INCHUSD
1inch Network - USD
|
Buy |
4.78% |
0% |
2023-09-16 |
ARUSD
Arweave - USD
|
Buy |
4.78% |
0% |
2023-09-16 |
GLMUSD
Golem - USD
|
Buy |
4.78% |
0% |
2023-09-16 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- PUNDIXUSD
- ACHUSD
- BCHUSD
- ICXUSD
- DUSKUSD
- INJUSD
- ONTUSD
- KNCUSD
- 1INCHUSD
- ARUSD
- GLMUSD
Assets Removed
None
Assets Rebalanced
None
2023-09-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IOTXUSD
IoTeX - USD
|
Buy |
5.01% |
0.25% |
2023-09-07 |
CELUSD
Celsius - USD
|
Buy |
4.9% |
-3.31% |
2023-09-09 |
MAIDUSD
MaidSafeCoin - USD
|
Buy |
5% |
1.5% |
2023-09-14 |
ELFUSD
aelf - USD
|
Buy |
4.85% |
-1.45% |
2023-09-14 |
MKRUSD
Maker - USD
|
Buy |
4.95% |
0.54% |
2023-09-14 |
JSTUSD
JUST - USD
|
Buy |
5.06% |
2.87% |
2023-09-14 |
HIVEUSD
Hive - USD
|
Buy |
4.87% |
0% |
2023-09-15 |
LSKUSD
Lisk - USD
|
Buy |
4.87% |
0% |
2023-09-15 |
OXTUSD
Orchid - USD
|
Buy |
4.87% |
0% |
2023-09-15 |
The percentage of cash held in the portfolio is:
55.61%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MXCUSD |
Sell
All
|
-13.89% |
Assets Rebalanced
None
2023-09-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IOTXUSD
IoTeX - USD
|
Buy |
5.14% |
3.28% |
2023-09-07 |
CELUSD
Celsius - USD
|
Buy |
4.95% |
-1.85% |
2023-09-09 |
MXCUSD
MXC - USD
|
Buy |
4.52% |
-7.45% |
2023-09-12 |
MAIDUSD
MaidSafeCoin - USD
|
Buy |
4.91% |
0% |
2023-09-14 |
ELFUSD
aelf - USD
|
Buy |
4.91% |
0% |
2023-09-14 |
MKRUSD
Maker - USD
|
Buy |
4.91% |
0% |
2023-09-14 |
JSTUSD
JUST - USD
|
Buy |
4.91% |
0% |
2023-09-14 |
The percentage of cash held in the portfolio is:
65.77%
New Assets Added
- MAIDUSD
- ELFUSD
- MKRUSD
- JSTUSD
Assets Removed
Asset |
Action |
Perf % |
FETUSD |
Sell
All
|
-4.23% |
Assets Rebalanced
None
2023-09-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FETUSD
Fetch.ai - USD
|
Buy |
4.78% |
-4.51% |
2023-08-31 |
IOTXUSD
IoTeX - USD
|
Buy |
4.95% |
-0.55% |
2023-09-07 |
CELUSD
Celsius - USD
|
Buy |
4.83% |
-4.25% |
2023-09-09 |
MXCUSD
MXC - USD
|
Buy |
4.88% |
0% |
2023-09-12 |
The percentage of cash held in the portfolio is:
80.56%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ELFUSD |
Sell
All
|
NA |
Assets Rebalanced
None
2023-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ELFUSD
aelf - USD
|
Buy |
5.34% |
6.66% |
2023-08-30 |
FETUSD
Fetch.ai - USD
|
Buy |
4.78% |
-4.51% |
2023-08-31 |
IOTXUSD
IoTeX - USD
|
Buy |
4.95% |
-0.55% |
2023-09-07 |
CELUSD
Celsius - USD
|
Buy |
4.83% |
-4.25% |
2023-09-09 |
MXCUSD
MXC - USD
|
Buy |
4.88% |
0% |
2023-09-12 |
The percentage of cash held in the portfolio is:
75.22%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AUDIOUSD |
Sell
All
|
-9.78% |
CKBUSD |
Sell
All
|
-6.77% |
EWTUSD |
Sell
All
|
-8.54% |
FTTUSD |
Sell
All
|
-6.28% |
Assets Rebalanced
None
2023-09-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ELFUSD
aelf - USD
|
Buy |
5.35% |
8.62% |
2023-08-30 |
FETUSD
Fetch.ai - USD
|
Buy |
4.87% |
-1.27% |
2023-08-31 |
FTTUSD
FTX Token - USD
|
Buy |
4.88% |
-0.79% |
2023-09-05 |
IOTXUSD
IoTeX - USD
|
Buy |
5% |
2.04% |
2023-09-07 |
EWTUSD
Energy Web Token - USD
|
Buy |
4.77% |
-2.73% |
2023-09-07 |
CKBUSD
Nervos Network - USD
|
Buy |
4.84% |
-2.71% |
2023-09-08 |
CELUSD
Celsius - USD
|
Buy |
4.84% |
-2.64% |
2023-09-09 |
AUDIOUSD
Audius - USD
|
Buy |
4.73% |
-4.35% |
2023-09-10 |
The percentage of cash held in the portfolio is:
60.72%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LINKUSD |
Sell
All
|
-4.39% |
REEFUSD |
Sell
All
|
-9.39% |
Assets Rebalanced
None
2023-09-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ELFUSD
aelf - USD
|
Buy |
5.07% |
4.31% |
2023-08-30 |
FETUSD
Fetch.ai - USD
|
Buy |
4.88% |
0.52% |
2023-08-31 |
FTTUSD
FTX Token - USD
|
Buy |
5.35% |
10.34% |
2023-09-05 |
LINKUSD
Chainlink - USD
|
Buy |
4.73% |
-2.01% |
2023-09-07 |
IOTXUSD
IoTeX - USD
|
Buy |
4.93% |
2.04% |
2023-09-07 |
EWTUSD
Energy Web Token - USD
|
Buy |
4.84% |
0.27% |
2023-09-07 |
CKBUSD
Nervos Network - USD
|
Buy |
4.95% |
1% |
2023-09-08 |
CELUSD
Celsius - USD
|
Buy |
4.81% |
-1.86% |
2023-09-09 |
REEFUSD
Reef - USD
|
Buy |
4.76% |
-2.91% |
2023-09-09 |
AUDIOUSD
Audius - USD
|
Buy |
4.88% |
0% |
2023-09-10 |
The percentage of cash held in the portfolio is:
50.79%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
KP3RUSD |
Sell
All
|
-4.34% |
Assets Rebalanced
None
2023-09-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ELFUSD
aelf - USD
|
Buy |
5.11% |
5.1% |
2023-08-30 |
FETUSD
Fetch.ai - USD
|
Buy |
4.96% |
1.89% |
2023-08-31 |
FTTUSD
FTX Token - USD
|
Buy |
4.8% |
-1.11% |
2023-09-05 |
LINKUSD
Chainlink - USD
|
Buy |
4.82% |
-0.26% |
2023-09-07 |
IOTXUSD
IoTeX - USD
|
Buy |
4.85% |
0.35% |
2023-09-07 |
EWTUSD
Energy Web Token - USD
|
Buy |
4.84% |
0.13% |
2023-09-07 |
CKBUSD
Nervos Network - USD
|
Buy |
4.87% |
-0.78% |
2023-09-08 |
KP3RUSD
Keep3rV1 - USD
|
Buy |
4.9% |
0% |
2023-09-09 |
CELUSD
Celsius - USD
|
Buy |
4.9% |
0% |
2023-09-09 |
REEFUSD
Reef - USD
|
Buy |
4.9% |
0% |
2023-09-09 |
The percentage of cash held in the portfolio is:
51.04%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FLUXUSD |
Sell
All
|
0.61% |
Assets Rebalanced
None
2023-09-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ELFUSD
aelf - USD
|
Buy |
5.06% |
4.6% |
2023-08-30 |
FETUSD
Fetch.ai - USD
|
Buy |
5.15% |
6.35% |
2023-08-31 |
FTTUSD
FTX Token - USD
|
Buy |
4.75% |
-1.68% |
2023-09-05 |
LINKUSD
Chainlink - USD
|
Buy |
4.88% |
1.44% |
2023-09-07 |
IOTXUSD
IoTeX - USD
|
Buy |
4.76% |
-1.19% |
2023-09-07 |
FLUXUSD
Flux - USD
|
Buy |
5.16% |
7.11% |
2023-09-07 |
EWTUSD
Energy Web Token - USD
|
Buy |
4.78% |
-0.65% |
2023-09-07 |
CKBUSD
Nervos Network - USD
|
Buy |
4.88% |
0% |
2023-09-08 |
The percentage of cash held in the portfolio is:
60.58%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DFIUSD |
Sell
All
|
18.58% |
Assets Rebalanced
None