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All portfolios and performance
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
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
XRPUSD Ripple - USD Buy 6.15% 23%
LEOUSD UNUS SED LEO - USD Buy 5.01% 0.27%
RAYUSD Raydium - USD Buy 6.61% 32.19%
SOLUSD Solana - USD Buy 5.93% 18.55%
OMGUSD OMG Network- USD Buy 4.89% -2.31%
BESTUSD Bitpanda Ecosystem Token - USD Buy 4.67% 0.97%
GTUSD GateToken - USD Buy 4.62% 0%
AAVEUSD Aave - USD Buy 4.62% 0%
LINKUSD Chainlink - USD Buy 4.62% 0%
The percentage of cash held in the portfolio is: 52.87%
New Assets Added
  • GTUSD
  • AAVEUSD
  • LINKUSD
Assets Removed
None
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
XRPUSD Ripple - USD Buy 5.82% 14.67%
LEOUSD UNUS SED LEO - USD Buy 5.07% -0.13%
RAYUSD Raydium - USD Buy 5.67% 11.75%
SOLUSD Solana - USD Buy 6.02% 18.63%
OMGUSD OMG Network- USD Buy 4.96% -2.26%
BESTUSD Bitpanda Ecosystem Token - USD Buy 4.7% 0%
The percentage of cash held in the portfolio is: 67.75%
New Assets Added
  • BESTUSD
Assets Removed
Asset Action Perf %
AMPUSD Sell All -10.72%
GLMUSD Sell All -14.42%
LTCUSD Sell All -1.6%
ONTUSD Sell All -14.61%
ORBSUSD Sell All -10.38%
QNTUSD Sell All -14.04%
THETAUSD Sell All -16.62%
XMRUSD Sell All -0.83%
ARDRUSD Sell All -10.48%
ADAUSD Sell All -8.15%
NEXOUSD Sell All -5.09%
SFUNDUSD Sell All -8.76%
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ONTUSD Ontology - USD Buy 4.8% -0.79%
GLMUSD Golem - USD Buy 4.74% -2.08%
ORBSUSD Orbs - USD Buy 4.85% 0.26%
ARDRUSD Ardor - USD Buy 4.83% -0.04%
XRPUSD Ripple - USD Buy 6.07% 25.95%
XMRUSD Monero - USD Buy 5.2% 7.92%
QNTUSD Quant - USD Buy 4.75% -1.36%
LTCUSD Litecoin - USD Buy 5.11% 6.05%
ADAUSD Cardano - USD Buy 4.87% 1.01%
LEOUSD UNUS SED LEO - USD Buy 4.83% 0.33%
RAYUSD Raydium - USD Buy 4.6% -4.51%
NEXOUSD Nexo - USD Buy 4.81% -0.16%
SFUNDUSD Seedify.fund - USD Buy 4.83% 0.24%
AMPUSD Amp - USD Buy 4.82% 0%
SOLUSD Solana - USD Buy 4.82% 0%
OMGUSD OMG Network- USD Buy 4.82% 0%
THETAUSD THETA Network - USD Buy 4.82% 0%
The percentage of cash held in the portfolio is: 16.45%
New Assets Added
  • AMPUSD
  • SOLUSD
  • OMGUSD
  • THETAUSD
Assets Removed
None
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
ONTUSD Ontology - USD Buy 5% 3.51%
GLMUSD Golem - USD Buy 4.88% 0.98%
ORBSUSD Orbs - USD Buy 5.05% 4.44%
ARDRUSD Ardor - USD Buy 4.94% 2.31%
XRPUSD Ripple - USD Buy 5.89% 22.44%
XMRUSD Monero - USD Buy 4.88% 1.3%
QNTUSD Quant - USD Buy 4.81% 0%
LTCUSD Litecoin - USD Buy 4.81% 0%
ADAUSD Cardano - USD Buy 4.81% 0%
LEOUSD UNUS SED LEO - USD Buy 4.81% 0%
RAYUSD Raydium - USD Buy 4.81% 0%
NEXOUSD Nexo - USD Buy 4.81% 0%
SFUNDUSD Seedify.fund - USD Buy 4.81% 0%
The percentage of cash held in the portfolio is: 35.68%
New Assets Added
  • QNTUSD
  • LTCUSD
  • ADAUSD
  • LEOUSD
  • RAYUSD
  • NEXOUSD
  • SFUNDUSD
Assets Removed
None
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ONTUSD Ontology - USD Buy 4.91% -0.02%
GLMUSD Golem - USD Buy 4.78% -2.69%
ORBSUSD Orbs - USD Buy 4.87% -0.75%
ARDRUSD Ardor - USD Buy 4.97% 1.15%
XRPUSD Ripple - USD Buy 5.07% 3.58%
XMRUSD Monero - USD Buy 4.89% 0%
The percentage of cash held in the portfolio is: 70.51%
New Assets Added
  • XMRUSD
Assets Removed
None
Assets Rebalanced
None
2025-01-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ONTUSD Ontology - USD Buy 4.71% -3.56%
GLMUSD Golem - USD Buy 5% 2.39%
ORBSUSD Orbs - USD Buy 5.02% 2.86%
ARDRUSD Ardor - USD Buy 5.5% 12.7%
XRPUSD Ripple - USD Buy 4.86% 0%
The percentage of cash held in the portfolio is: 74.92%
New Assets Added
  • XRPUSD
Assets Removed
None
Assets Rebalanced
None
2025-01-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ONTUSD Ontology - USD Buy 4.78% -1.86%
GLMUSD Golem - USD Buy 5.04% 3.52%
ORBSUSD Orbs - USD Buy 5.08% 4.43%
ARDRUSD Ardor - USD Buy 5.55% 13.99%
The percentage of cash held in the portfolio is: 79.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
OXTUSD Sell All -12.02%
Assets Rebalanced
None
2025-01-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
ONTUSD Ontology - USD Buy 4.67% -5.29%
GLMUSD Golem - USD Buy 4.8% -2.71%
OXTUSD Orchid - USD Buy 4.57% -7.3%
ORBSUSD Orbs - USD Buy 4.84% -1.79%
ARDRUSD Ardor - USD Buy 4.86% -1.45%
The percentage of cash held in the portfolio is: 76.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAVEUSD Sell All -16.46%
GNOUSD Sell All -11.65%
WAVESUSD Sell All -5.55%
DIVIUSD Sell All 40.03%
Assets Rebalanced
None
2025-01-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ONTUSD Ontology - USD Buy 4.99% 2.81%
AAVEUSD Aave - USD Buy 4.71% -3.03%
GNOUSD Gnosis - USD Buy 4.79% -1.35%
GLMUSD Golem - USD Buy 5.23% 7.68%
OXTUSD Orchid - USD Buy 4.78% -1.45%
ORBSUSD Orbs - USD Buy 4.99% 2.81%
WAVESUSD Waves - USD Buy 5.22% 7.5%
ARDRUSD Ardor - USD Buy 5.06% 4.27%
DIVIUSD Divi - USD Buy 4.85% 0%
The percentage of cash held in the portfolio is: 55.38%
New Assets Added
  • DIVIUSD
Assets Removed
None
Assets Rebalanced
None

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Market Overview

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