Get the composition of our in-house portfolios
Portfolio Ref:
CC25LS1MS2
Performance in the last:
| 1D | 0.0 % |
| 1W | -5.4 % |
| 2W | -5.2 % |
| 1M | -7.8 % |
| 3M | 32.6 % |
| 6M | 32.5 % |
| 9M | 10.9 % |
| 1Y | 84.1 % |
|
Alpha
68.7%
|
Beta
0.12
|
sharpe-R
1.76
|
|
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 03:39:44 |
| Launch Date | 2021-10-26 00:00:00 |
| First Valuation Date | 2021-01-01 00:00:00 |
| Max. DrawDown | -35.5% |
| Max. DrawDown Benchmark | -26.18% |
This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 1 Month in the Cryptocurrency asset class. The maximum number of assets that can be allocated in this strategy is 25.
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.
For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.
Portfolio Performance against the market Benchmark
Try Our Peformance Checker Tool
Risk Level
Difficulty Level
Do you want to invest in this strategy ?
Follow the portfolio and you will get notified for every change in the composition of the portfolioCurrent Portfolio Composition
| Asset | Asset Class | Action | Weight | Entry Price | Current Price | PnL | Entry Date |
|---|---|---|---|---|---|---|---|
XRPUSD
Ripple - USD
|
Cryptocurrency | Buy | 9.75% | 11.94% | 2025-01-12 | ||
LEOUSD
UNUS SED LEO - USD
|
Cryptocurrency | Buy | 8.71% | 0.27% | 2025-01-16 | ||
RAYUSD
Raydium - USD
|
Cryptocurrency | Buy | 9.52% | 9.63% | 2025-01-16 | ||
SOLUSD
Solana - USD
|
Cryptocurrency | Buy | 8.79% | 1.21% | 2025-01-17 | ||
GTUSD
GateToken - USD
|
Cryptocurrency | Buy | 7.38% | 3.34% | 2025-01-22 | ||
XMRUSD
Monero - USD
|
Cryptocurrency | Buy | 7.51% | 5.14% | 2025-01-23 | ||
KCSUSD
KuCoin Token - USD
|
Cryptocurrency | Buy | 7.93% | 12.86% | 2025-01-24 | ||
MBOXUSD
MOBOX - USD
|
Cryptocurrency | Sell | -2.85% | 29.35% | 2025-01-09 | ||
RPLUSD
Rocket Pool - USD
|
Cryptocurrency | Sell | -2.88% | 28.71% | 2025-01-09 | ||
TIMEUSD
Chrono.tech - USD
|
Cryptocurrency | Sell | -3.57% | 11.7% | 2025-01-09 | ||
DCRUSD
Decred - USD
|
Cryptocurrency | Sell | -3.38% | 16.22% | 2025-01-09 | ||
DASHUSD
Dash - USD
|
Cryptocurrency | Sell | -3.28% | 18.82% | 2025-01-09 | ||
ZECUSD
Zcash - USD
|
Cryptocurrency | Sell | -3.16% | 21.82% | 2025-01-09 | ||
STXUSD
Stacks - USD
|
Cryptocurrency | Sell | -4.1% | 6.29% | 2025-01-16 | ||
ORNUSD
Orion Protocol - USD
|
Cryptocurrency | Sell | -8% | -16.85% | 2025-01-26 |
The percentage of cash held in the portfolio is:
71.63%
** 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 | Entry Date |
|---|---|---|---|---|
| XRPUSD Ripple - USD | Buy | 9.75% | 11.94% | 2025-01-12 |
| LEOUSD UNUS SED LEO - USD | Buy | 8.71% | 0.27% | 2025-01-16 |
| RAYUSD Raydium - USD | Buy | 9.52% | 9.63% | 2025-01-16 |
| SOLUSD Solana - USD | Buy | 8.79% | 1.21% | 2025-01-17 |
| GTUSD GateToken - USD | Buy | 7.38% | 3.34% | 2025-01-22 |
| XMRUSD Monero - USD | Buy | 7.51% | 5.14% | 2025-01-23 |
| KCSUSD KuCoin Token - USD | Buy | 7.93% | 12.86% | 2025-01-24 |
| MBOXUSD MOBOX - USD | Sell | -2.85% | 29.35% | 2025-01-09 |
| RPLUSD Rocket Pool - USD | Sell | -2.88% | 28.71% | 2025-01-09 |
| TIMEUSD Chrono.tech - USD | Sell | -3.57% | 11.7% | 2025-01-09 |
| DCRUSD Decred - USD | Sell | -3.38% | 16.22% | 2025-01-09 |
| DASHUSD Dash - USD | Sell | -3.28% | 18.82% | 2025-01-09 |
| ZECUSD Zcash - USD | Sell | -3.16% | 21.82% | 2025-01-09 |
| STXUSD Stacks - USD | Sell | -4.1% | 6.29% | 2025-01-16 |
| ORNUSD Orion Protocol - USD | Sell | -8% | -16.85% | 2025-01-26 |
The percentage of cash held in the portfolio is:
71.63%
New Assets Added
None
Assets Removed
| Asset | Action | Perf % |
|---|---|---|
| MXUSD | Sell All | -4.89% |
| 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 | Entry Date |
|---|---|---|---|---|
| XRPUSD Ripple - USD | Buy | 9.85% | 19.08% | 2025-01-12 |
| LEOUSD UNUS SED LEO - USD | Buy | 8.35% | 1.26% | 2025-01-16 |
| RAYUSD Raydium - USD | Buy | 9.72% | 17.83% | 2025-01-16 |
| SOLUSD Solana - USD | Buy | 8.9% | 7.91% | 2025-01-17 |
| GTUSD GateToken - USD | Buy | 7.52% | 10.82% | 2025-01-22 |
| MXUSD MX TOKEN - USD | Buy | 6.67% | -1.72% | 2025-01-23 |
| XMRUSD Monero - USD | Buy | 6.76% | -0.41% | 2025-01-23 |
| KCSUSD KuCoin Token - USD | Buy | 7.48% | 12.1% | 2025-01-24 |
| SUREUSD inSure DeFi - USD | Buy | 6.49% | -6.7% | 2025-01-26 |
| DVIUSD Dvision Network - USD | Buy | 8.83% | 27.07% | 2025-01-26 |
| MBOXUSD MOBOX - USD | Sell | -2.77% | 27.68% | 2025-01-09 |
| RPLUSD Rocket Pool - USD | Sell | -2.83% | 26.2% | 2025-01-09 |
| TIMEUSD Chrono.tech - USD | Sell | -3.81% | 0.61% | 2025-01-09 |
| DCRUSD Decred - USD | Sell | -3.25% | 15.15% | 2025-01-09 |
| DASHUSD Dash - USD | Sell | -3.27% | 14.74% | 2025-01-09 |
| ZECUSD Zcash - USD | Sell | -3.23% | 15.64% | 2025-01-09 |
| STXUSD Stacks - USD | Sell | -3.91% | 5.91% | 2025-01-16 |
| ORNUSD Orion Protocol - USD | Sell | -6.7% | -3.05% | 2025-01-26 |
The percentage of cash held in the portfolio is:
49.22%
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 | Entry Date |
|---|---|---|---|---|
| XRPUSD Ripple - USD | Buy | 9.83% | 20.68% | 2025-01-12 |
| LEOUSD UNUS SED LEO - USD | Buy | 8.24% | 1.32% | 2025-01-16 |
| RAYUSD Raydium - USD | Buy | 10.83% | 33.24% | 2025-01-16 |
| SOLUSD Solana - USD | Buy | 9.85% | 21.23% | 2025-01-17 |
| BESTUSD Bitpanda Ecosystem Token - USD | Buy | 6.86% | 2.55% | 2025-01-20 |
| GTUSD GateToken - USD | Buy | 7.74% | 15.71% | 2025-01-22 |
| LINKUSD Chainlink - USD | Buy | 6.27% | -6.28% | 2025-01-22 |
| MXUSD MX TOKEN - USD | Buy | 6.71% | 0.43% | 2025-01-23 |
| XMRUSD Monero - USD | Buy | 6.64% | -0.75% | 2025-01-23 |
| KCSUSD KuCoin Token - USD | Buy | 7.1% | 7.98% | 2025-01-24 |
| SUREUSD inSure DeFi - USD | Buy | 6.85% | 0% | 2025-01-26 |
| DVIUSD Dvision Network - USD | Buy | 6.85% | 0% | 2025-01-26 |
| MBOXUSD MOBOX - USD | Sell | -2.92% | 22.62% | 2025-01-09 |
| RPLUSD Rocket Pool - USD | Sell | -3.14% | 16.91% | 2025-01-09 |
| TIMEUSD Chrono.tech - USD | Sell | -3.04% | 19.54% | 2025-01-09 |
| DCRUSD Decred - USD | Sell | -3.29% | 12.95% | 2025-01-09 |
| DASHUSD Dash - USD | Sell | -3.53% | 6.48% | 2025-01-09 |
| ZECUSD Zcash - USD | Sell | -3.49% | 7.59% | 2025-01-09 |
| STXUSD Stacks - USD | Sell | -4.18% | -1.97% | 2025-01-16 |
| ORNUSD Orion Protocol - USD | Sell | -6.4% | 0% | 2025-01-26 |
The percentage of cash held in the portfolio is:
36.25%
New Assets Added
- ORNUSD
- SUREUSD
- DVIUSD
Assets Removed
| Asset | Action | Perf % |
|---|---|---|
| SUREUSD | Buy All | -15.33% |
| 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 | Entry Date |
|---|---|---|---|---|
| XRPUSD Ripple - USD | Buy | 9.73% | 20.44% | 2025-01-12 |
| LEOUSD UNUS SED LEO - USD | Buy | 8.11% | 0.55% | 2025-01-16 |
| RAYUSD Raydium - USD | Buy | 10.99% | 36.36% | 2025-01-16 |
| SOLUSD Solana - USD | Buy | 9.66% | 19.95% | 2025-01-17 |
| OMGUSD OMG Network- USD | Buy | 7.41% | -7.98% | 2025-01-17 |
| BESTUSD Bitpanda Ecosystem Token - USD | Buy | 6.8% | 2.55% | 2025-01-20 |
| GTUSD GateToken - USD | Buy | 7.62% | 14.9% | 2025-01-22 |
| LINKUSD Chainlink - USD | Buy | 6.28% | -5.28% | 2025-01-22 |
| MXUSD MX TOKEN - USD | Buy | 6.76% | 1.91% | 2025-01-23 |
| XMRUSD Monero - USD | Buy | 6.57% | -0.98% | 2025-01-23 |
| ETCUSD Ethereum Classic - USD | Buy | 6.15% | -5.81% | 2025-01-24 |
| KCSUSD KuCoin Token - USD | Buy | 7.12% | 9.07% | 2025-01-24 |
| MBOXUSD MOBOX - USD | Sell | -2.93% | 21.93% | 2025-01-09 |
| RPLUSD Rocket Pool - USD | Sell | -3.1% | 17.36% | 2025-01-09 |
| TIMEUSD Chrono.tech - USD | Sell | -3.06% | 18.24% | 2025-01-09 |
| SUREUSD inSure DeFi - USD | Sell | -4.09% | -9.04% | 2025-01-09 |
| DCRUSD Decred - USD | Sell | -3.25% | 13.33% | 2025-01-09 |
| DASHUSD Dash - USD | Sell | -3.48% | 7.1% | 2025-01-09 |
| ZECUSD Zcash - USD | Sell | -3.44% | 8.09% | 2025-01-09 |
| STXUSD Stacks - USD | Sell | -3.94% | 3.1% | 2025-01-16 |
The percentage of cash held in the portfolio is:
34.09%
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 | Entry Date |
|---|---|---|---|---|
| XRPUSD Ripple - USD | Buy | 9.83% | 21.08% | 2025-01-12 |
| LEOUSD UNUS SED LEO - USD | Buy | 8.16% | 0.72% | 2025-01-16 |
| RAYUSD Raydium - USD | Buy | 11.53% | 42.37% | 2025-01-16 |
| SOLUSD Solana - USD | Buy | 9.71% | 19.99% | 2025-01-17 |
| OMGUSD OMG Network- USD | Buy | 7.49% | -7.46% | 2025-01-17 |
| BESTUSD Bitpanda Ecosystem Token - USD | Buy | 6.87% | 3.05% | 2025-01-20 |
| GTUSD GateToken - USD | Buy | 6.85% | 2.75% | 2025-01-22 |
| AAVEUSD Aave - USD | Buy | 6.08% | -8.75% | 2025-01-22 |
| LINKUSD Chainlink - USD | Buy | 6.43% | -3.53% | 2025-01-22 |
| MXUSD MX TOKEN - USD | Buy | 6.73% | 1.08% | 2025-01-23 |
| XMRUSD Monero - USD | Buy | 6.62% | -0.61% | 2025-01-23 |
| ETCUSD Ethereum Classic - USD | Buy | 6.56% | 0% | 2025-01-24 |
| KCSUSD KuCoin Token - USD | Buy | 6.56% | 0% | 2025-01-24 |
| MBOXUSD MOBOX - USD | Sell | -3.19% | 15.3% | 2025-01-09 |
| RPLUSD Rocket Pool - USD | Sell | -3.19% | 15.4% | 2025-01-09 |
| TIMEUSD Chrono.tech - USD | Sell | -3.11% | 17.29% | 2025-01-09 |
| SUREUSD inSure DeFi - USD | Sell | -3.47% | 7.73% | 2025-01-09 |
| DCRUSD Decred - USD | Sell | -3.4% | 9.83% | 2025-01-09 |
| DASHUSD Dash - USD | Sell | -3.55% | 5.63% | 2025-01-09 |
| ZECUSD Zcash - USD | Sell | -3.64% | 3.28% | 2025-01-09 |
| STXUSD Stacks - USD | Sell | -4.09% | -0.06% | 2025-01-16 |
The percentage of cash held in the portfolio is:
28.22%
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 | Entry Date |
|---|---|---|---|---|
| XRPUSD Ripple - USD | Buy | 9.99% | 23.07% | 2025-01-12 |
| LEOUSD UNUS SED LEO - USD | Buy | 8.09% | -0.07% | 2025-01-16 |
| RAYUSD Raydium - USD | Buy | 11.09% | 36.95% | 2025-01-16 |
| SOLUSD Solana - USD | Buy | 9.85% | 21.78% | 2025-01-17 |
| OMGUSD OMG Network- USD | Buy | 7.54% | -6.78% | 2025-01-17 |
| BESTUSD Bitpanda Ecosystem Token - USD | Buy | 6.72% | 0.9% | 2025-01-20 |
| GTUSD GateToken - USD | Buy | 6.65% | -0.07% | 2025-01-22 |
| AAVEUSD Aave - USD | Buy | 6.23% | -6.46% | 2025-01-22 |
| LINKUSD Chainlink - USD | Buy | 6.33% | -4.9% | 2025-01-22 |
| MXUSD MX TOKEN - USD | Buy | 6.66% | 0% | 2025-01-23 |
| XMRUSD Monero - USD | Buy | 6.66% | 0% | 2025-01-23 |
| XPRTUSD Persistence - USD | Buy | 6.66% | 0% | 2025-01-23 |
| MBOXUSD MOBOX - USD | Sell | -3.26% | 13.49% | 2025-01-09 |
| RPLUSD Rocket Pool - USD | Sell | -3.2% | 14.89% | 2025-01-09 |
| TIMEUSD Chrono.tech - USD | Sell | -3.16% | 15.94% | 2025-01-09 |
| SUREUSD inSure DeFi - USD | Sell | -3.46% | 8.17% | 2025-01-09 |
| DCRUSD Decred - USD | Sell | -3.44% | 8.58% | 2025-01-09 |
| DASHUSD Dash - USD | Sell | -3.58% | 4.91% | 2025-01-09 |
| ZECUSD Zcash - USD | Sell | -3.63% | 3.66% | 2025-01-09 |
| STXUSD Stacks - USD | Sell | -4.03% | 1.23% | 2025-01-16 |
The percentage of cash held in the portfolio is:
35.29%
New Assets Added
- MXUSD
- XMRUSD
- XPRTUSD
Assets Removed
None
Assets Rebalanced
None