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Portfolio Ref: CC20LO3WS2
Performance in the last:
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1D 0.0 %
1W -3.5 %
2W -3.7 %
1M -7.4 %
3M 60.9 %
6M 56.1 %
9M 40.7 %
1Y 110.7 %
Alpha
93.4%
Beta
0.14
sharpe-R
2.59
Benchmark
BTCUSD (Bitcoin - USD)
sharpe-R Benchmark
2.44
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2025-02-04 03:39:32
Launch Date 2021-10-26 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -26.35%
Max. DrawDown Benchmark -26.18%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 3 Weeks in the Cryptocurrency asset class. The maximum number of assets that can be allocated in this strategy is 20.

The assets selection in this portfolio is based on: Pattern-Driven Strategy.
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

Portfolio Performance against the market Benchmark

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Risk Level
2
Difficulty Level
2

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Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

Asset Asset Class Action Weight PnL
LEOUSD UNUS SED LEO - USD Cryptocurrency Buy 5.29% 0.27%
RAYUSD Raydium - USD Cryptocurrency Buy 5.78% 9.63%
SOLUSD Solana - USD Cryptocurrency Buy 5.34% 1.21%
GTUSD GateToken - USD Cryptocurrency Buy 5.04% 3.34%
XMRUSD Monero - USD Cryptocurrency Buy 5.13% 5.14%
KCSUSD KuCoin Token - USD Cryptocurrency Buy 5.44% 12.86%
The percentage of cash held in the portfolio is: 67.99%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEOUSD UNUS SED LEO - USD Buy 5.29% 0.27%
RAYUSD Raydium - USD Buy 5.78% 9.63%
SOLUSD Solana - USD Buy 5.34% 1.21%
GTUSD GateToken - USD Buy 5.04% 3.34%
XMRUSD Monero - USD Buy 5.13% 5.14%
KCSUSD KuCoin Token - USD Buy 5.44% 12.86%
The percentage of cash held in the portfolio is: 67.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
MXUSD Sell All -4.89%
XRPUSD Sell All 11.94%
SUREUSD Sell All -8.83%
DVIUSD Sell All -13.48%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
XRPUSD Ripple - USD Buy 6.07% 19.08%
LEOUSD UNUS SED LEO - USD Buy 5.16% 1.26%
RAYUSD Raydium - USD Buy 6% 17.83%
SOLUSD Solana - USD Buy 5.5% 7.91%
GTUSD GateToken - USD Buy 5.22% 10.82%
MXUSD MX TOKEN - USD Buy 4.63% -1.72%
XMRUSD Monero - USD Buy 4.69% -0.41%
KCSUSD KuCoin Token - USD Buy 5.23% 12.1%
SUREUSD inSure DeFi - USD Buy 4.28% -6.7%
DVIUSD Dvision Network - USD Buy 5.83% 27.07%
The percentage of cash held in the portfolio is: 47.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
BESTUSD Sell All -5.57%
LINKUSD Sell All -11.18%
Assets Rebalanced
None
2025-01-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
XRPUSD Ripple - USD Buy 6.07% 20.68%
LEOUSD UNUS SED LEO - USD Buy 5.09% 1.32%
RAYUSD Raydium - USD Buy 6.7% 33.24%
SOLUSD Solana - USD Buy 6.1% 21.23%
BESTUSD Bitpanda Ecosystem Token - USD Buy 4.77% 2.55%
GTUSD GateToken - USD Buy 5.38% 15.71%
LINKUSD Chainlink - USD Buy 4.36% -6.28%
MXUSD MX TOKEN - USD Buy 4.67% 0.43%
XMRUSD Monero - USD Buy 4.62% -0.75%
KCSUSD KuCoin Token - USD Buy 4.97% 7.98%
SUREUSD inSure DeFi - USD Buy 4.53% 0%
DVIUSD Dvision Network - USD Buy 4.53% 0%
The percentage of cash held in the portfolio is: 38.22%
New Assets Added
  • SUREUSD
  • DVIUSD
Assets Removed
Asset Action Perf %
OMGUSD Sell All -8.86%
ETCUSD Sell All -6.85%
Assets Rebalanced
None
2025-01-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
XRPUSD Ripple - USD Buy 6.04% 20.44%
LEOUSD UNUS SED LEO - USD Buy 5.04% 0.55%
RAYUSD Raydium - USD Buy 6.84% 36.36%
SOLUSD Solana - USD Buy 6.02% 19.95%
OMGUSD OMG Network- USD Buy 4.62% -7.98%
BESTUSD Bitpanda Ecosystem Token - USD Buy 4.76% 2.55%
GTUSD GateToken - USD Buy 5.33% 14.9%
LINKUSD Chainlink - USD Buy 4.39% -5.28%
MXUSD MX TOKEN - USD Buy 4.73% 1.91%
XMRUSD Monero - USD Buy 4.59% -0.98%
ETCUSD Ethereum Classic - USD Buy 4.32% -5.81%
KCSUSD KuCoin Token - USD Buy 5.01% 9.07%
The percentage of cash held in the portfolio is: 38.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAVEUSD Sell All -9.56%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
XRPUSD Ripple - USD Buy 6.09% 21.08%
LEOUSD UNUS SED LEO - USD Buy 5.06% 0.72%
RAYUSD Raydium - USD Buy 7.16% 42.37%
SOLUSD Solana - USD Buy 6.03% 19.99%
OMGUSD OMG Network- USD Buy 4.65% -7.46%
BESTUSD Bitpanda Ecosystem Token - USD Buy 4.79% 3.05%
GTUSD GateToken - USD Buy 4.78% 2.75%
AAVEUSD Aave - USD Buy 4.24% -8.75%
LINKUSD Chainlink - USD Buy 4.48% -3.53%
MXUSD MX TOKEN - USD Buy 4.7% 1.08%
XMRUSD Monero - USD Buy 4.62% -0.61%
ETCUSD Ethereum Classic - USD Buy 4.6% 0%
KCSUSD KuCoin Token - USD Buy 4.6% 0%
The percentage of cash held in the portfolio is: 34.2%
New Assets Added
  • ETCUSD
  • KCSUSD
Assets Removed
Asset Action Perf %
XPRTUSD Sell All -9.62%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
XRPUSD Ripple - USD Buy 6.18% 23.07%
LEOUSD UNUS SED LEO - USD Buy 5.02% -0.07%
RAYUSD Raydium - USD Buy 6.87% 36.95%
SOLUSD Solana - USD Buy 6.11% 21.78%
OMGUSD OMG Network- USD Buy 4.68% -6.78%
BESTUSD Bitpanda Ecosystem Token - USD Buy 4.69% 0.9%
GTUSD GateToken - USD Buy 4.64% -0.07%
AAVEUSD Aave - USD Buy 4.34% -6.46%
LINKUSD Chainlink - USD Buy 4.41% -4.9%
MXUSD MX TOKEN - USD Buy 4.64% 0%
XMRUSD Monero - USD Buy 4.64% 0%
XPRTUSD Persistence - USD Buy 4.64% 0%
The percentage of cash held in the portfolio is: 39.14%
New Assets Added
  • MXUSD
  • XMRUSD
  • XPRTUSD
Assets Removed
None
Assets Rebalanced
None

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Compositions In The Last 2W Compositions In The Last 1M Compositions In The Last 3M Compositions In The Last 6M

Market Overview

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