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All portfolios and performance
Portfolio Ref: CC25LS1MS2
Performance in the last:
Follow this Portfolio
1D 0.4 %
1W 2.6 %
2W 14.6 %
1M 14.5 %
3M 15.9 %
6M -5.1 %
9M 21.3 %
1Y 48.4 %
Alpha
34.0%
Beta
0.1
sharpe-R
1.18
Benchmark
BTCUSD (Bitcoin - USD)
sharpe-R Benchmark
3.04
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 2024-11-23 03:43:01
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

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Risk Level
3
Difficulty Level
4

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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
KNCUSD Kyber Network Crystal v2 - USD Cryptocurrency Buy 6.89% 20.33%
ACHUSD Alchemy Pay - USD Cryptocurrency Buy 6.6% 15.12%
BNBUSD BNB - USD Cryptocurrency Buy 5.96% 4.08%
ZENUSD Horizen - USD Cryptocurrency Buy 6.17% 7.69%
KCSUSD KuCoin Token - USD Cryptocurrency Buy 5.46% 8.62%
MBOXUSD MOBOX - USD Cryptocurrency Buy 7.11% 0.1%
KLAYUSD Klaytn - USD Cryptocurrency Buy 7.7% 8.5%
RENUSD Ren - USD Cryptocurrency Buy 7.45% 4.96%
DASHUSD Dash - USD Cryptocurrency Buy 6.8% -4.16%
DCRUSD Decred - USD Cryptocurrency Buy 7.15% 0.77%
CHZUSD Chiliz - USD Cryptocurrency Buy 7.06% -0.54%
FXSUSD Frax Share - USD Cryptocurrency Buy 7.45% 4.95%
NEARUSD NEAR Protocol - USD Cryptocurrency Buy 6.91% -2.73%
TRXUSD TRON - USD Cryptocurrency Buy 7.05% -0.71%
ETHUSD Ether - USD Cryptocurrency Buy 4.53% 0%
XMRUSD Monero - USD Cryptocurrency Sell -4.01% -2.07%
HIVEUSD Hive - USD Cryptocurrency Sell -3.6% 7.17%
ZRXUSD 0x - USD Cryptocurrency Sell -3.73% 0%
The percentage of cash held in the portfolio is: 11.05%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNCUSD Kyber Network Crystal v2 - USD Buy 6.89% 20.33%
ACHUSD Alchemy Pay - USD Buy 6.6% 15.12%
BNBUSD BNB - USD Buy 5.96% 4.08%
ZENUSD Horizen - USD Buy 6.17% 7.69%
KCSUSD KuCoin Token - USD Buy 5.46% 8.62%
MBOXUSD MOBOX - USD Buy 7.11% 0.1%
KLAYUSD Klaytn - USD Buy 7.7% 8.5%
RENUSD Ren - USD Buy 7.45% 4.96%
DASHUSD Dash - USD Buy 6.8% -4.16%
DCRUSD Decred - USD Buy 7.15% 0.77%
CHZUSD Chiliz - USD Buy 7.06% -0.54%
FXSUSD Frax Share - USD Buy 7.45% 4.95%
NEARUSD NEAR Protocol - USD Buy 6.91% -2.73%
TRXUSD TRON - USD Buy 7.05% -0.71%
ETHUSD Ether - USD Buy 4.53% 0%
XMRUSD Monero - USD Sell -4.01% -2.07%
HIVEUSD Hive - USD Sell -3.6% 7.17%
ZRXUSD 0x - USD Sell -3.73% 0%
The percentage of cash held in the portfolio is: 11.05%
New Assets Added
  • ZRXUSD
  • ETHUSD
Assets Removed
Asset Action Perf %
WINUSD Buy All 7.95%
MXUSD Buy All -7.05%
TIMEUSD Buy All -15.65%
SOLUSD Sell All 30.93%
LSKUSD Sell All 24.73%
LTCUSD Sell All -6.07%
Assets Rebalanced
None
2024-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SOLUSD Solana - USD Buy 6.32% 9.94%
KNCUSD Kyber Network Crystal v2 - USD Buy 6.76% 17.5%
ACHUSD Alchemy Pay - USD Buy 6.72% 16.83%
BNBUSD BNB - USD Buy 5.98% 4%
LSKUSD Lisk - USD Buy 6.97% 21.16%
ZENUSD Horizen - USD Buy 6.91% 20.2%
KCSUSD KuCoin Token - USD Buy 5.43% 7.8%
MBOXUSD MOBOX - USD Buy 7.12% 0%
KLAYUSD Klaytn - USD Buy 7.12% 0%
RENUSD Ren - USD Buy 7.12% 0%
LTCUSD Litecoin - USD Buy 7.12% 0%
DASHUSD Dash - USD Buy 7.12% 0%
DCRUSD Decred - USD Buy 7.12% 0%
CHZUSD Chiliz - USD Buy 7.12% 0%
FXSUSD Frax Share - USD Buy 7.12% 0%
NEARUSD NEAR Protocol - USD Buy 7.12% 0%
TRXUSD TRON - USD Buy 7.12% 0%
WINUSD WINkLink - USD Sell -2.86% 9.09%
XMRUSD Monero - USD Sell -3.78% 4.28%
MXUSD MX TOKEN - USD Sell -3.92% -2.07%
TIMEUSD Chrono.tech - USD Sell -3.89% 0%
HIVEUSD Hive - USD Sell -3.89% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TIMEUSD
  • HIVEUSD
  • MBOXUSD
  • KLAYUSD
  • RENUSD
  • LTCUSD
  • DASHUSD
  • DCRUSD
  • CHZUSD
  • FXSUSD
  • NEARUSD
  • TRXUSD
Assets Removed
Asset Action Perf %
XYMUSD Buy All -61.63%
PYRUSD Buy All -10.65%
MEDUSD Buy All -13.21%
XYOUSD Buy All -12.82%
AMPUSD Buy All -27.45%
XDCUSD Sell All 64.46%
BSVUSD Sell All 34.44%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SOLUSD Solana - USD Buy 6.26% 6.56%
KNCUSD Kyber Network Crystal v2 - USD Buy 6.24% 6.07%
XDCUSD XDC Network - USD Buy 6.12% 4.08%
ACHUSD Alchemy Pay - USD Buy 6.07% 3.19%
BNBUSD BNB - USD Buy 6.11% 3.88%
LSKUSD Lisk - USD Buy 6.25% 6.32%
ZENUSD Horizen - USD Buy 6.47% 10%
BSVUSD Bitcoin SV - USD Buy 6.44% 21.61%
KCSUSD KuCoin Token - USD Buy 5.37% 4.22%
WINUSD WINkLink - USD Sell -2.7% 15.91%
XMRUSD Monero - USD Sell -3.76% 6.67%
XYMUSD Symbol - USD Sell -3.92% 0%
PYRUSD Vulcan Forged PYR - USD Sell -3.92% 0%
MEDUSD MediBloc - USD Sell -3.92% 0%
XYOUSD XYO - USD Sell -3.92% 0%
MXUSD MX TOKEN - USD Sell -3.92% 0%
AMPUSD Amp - USD Sell -3.92% 0%
The percentage of cash held in the portfolio is: 74.68%
New Assets Added
  • XYMUSD
  • PYRUSD
  • MEDUSD
  • XYOUSD
  • MXUSD
  • AMPUSD
Assets Removed
Asset Action Perf %
NANOUSD Sell All -2.78%
PYRUSD Sell All -12.94%
ZECUSD Sell All -16.31%
XRPUSD Sell All 39.35%
XLMUSD Sell All 28.23%
WEMIXUSD Sell All -10.61%
KLAYUSD Sell All -5.71%
DASHUSD Sell All -6.3%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZECUSD Zcash - USD Buy 5.8% 2.75%
SOLUSD Solana - USD Buy 6.41% 13.4%
KNCUSD Kyber Network Crystal v2 - USD Buy 6.58% 16.42%
XDCUSD XDC Network - USD Buy 5.98% 5.95%
ACHUSD Alchemy Pay - USD Buy 6.55% 16%
XRPUSD Ripple - USD Buy 6.32% 11.85%
BNBUSD BNB - USD Buy 6.25% 10.6%
LSKUSD Lisk - USD Buy 6.39% 13.19%
NANOUSD Nano - USD Buy 5.98% 5.79%
XLMUSD Stellar - USD Buy 6.34% 12.15%
ZENUSD Horizen - USD Buy 6.88% 21.81%
BSVUSD Bitcoin SV - USD Buy 6.3% 23.79%
KCSUSD KuCoin Token - USD Buy 5.37% 8.52%
PYRUSD Vulcan Forged PYR - USD Buy 4.91% -1.13%
WEMIXUSD WEMIX - USD Buy 4.81% -3.21%
KLAYUSD Klaytn - USD Buy 6.94% 0%
DASHUSD Dash - USD Buy 6.94% 0%
WINUSD WINkLink - USD Sell -2.88% 6.82%
XMRUSD Monero - USD Sell -3.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • XMRUSD
  • KLAYUSD
  • DASHUSD
Assets Removed
Asset Action Perf %
ELFUSD Buy All -4.8%
BTCUSD Sell All 16.86%
OKBUSD Sell All 19.17%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZECUSD Zcash - USD Buy 6.09% 3.32%
SOLUSD Solana - USD Buy 6.32% 7.27%
KNCUSD Kyber Network Crystal v2 - USD Buy 6.6% 11.9%
XDCUSD XDC Network - USD Buy 6.18% 4.82%
BTCUSD Bitcoin - USD Buy 6.25% 6.02%
ACHUSD Alchemy Pay - USD Buy 6.35% 7.74%
XRPUSD Ripple - USD Buy 6.26% 6.25%
BNBUSD BNB - USD Buy 6.19% 4.99%
LSKUSD Lisk - USD Buy 6.32% 7.28%
NANOUSD Nano - USD Buy 6.1% 3.41%
XLMUSD Stellar - USD Buy 6.27% 6.29%
OKBUSD OKB - USD Buy 6.25% 6.05%
ZENUSD Horizen - USD Buy 6.94% 17.71%
BSVUSD Bitcoin SV - USD Buy 6.1% 14.89%
KCSUSD KuCoin Token - USD Buy 5.52% 6.72%
PYRUSD Vulcan Forged PYR - USD Buy 5.18% 0%
WEMIXUSD WEMIX - USD Buy 5.18% 0%
ELFUSD aelf - USD Sell -3.25% -1%
WINUSD WINkLink - USD Sell -2.86% 11.36%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PYRUSD
  • WEMIXUSD
Assets Removed
Asset Action Perf %
DAOUSD Buy All -7.72%
ADAUSD Sell All 45.75%
CROUSD Sell All 34.71%
Assets Rebalanced
None
2024-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZECUSD Zcash - USD Buy 6.7% 4.58%
SOLUSD Solana - USD Buy 6.52% 1.84%
KNCUSD Kyber Network Crystal v2 - USD Buy 6.51% 1.64%
XDCUSD XDC Network - USD Buy 6.5% 1.55%
BTCUSD Bitcoin - USD Buy 6.46% 0.84%
ACHUSD Alchemy Pay - USD Buy 6.41% 0.09%
XRPUSD Ripple - USD Buy 6.4% -0.12%
BNBUSD BNB - USD Buy 6.4% -0.08%
LSKUSD Lisk - USD Buy 6.39% -0.27%
NANOUSD Nano - USD Buy 6.36% -0.72%
XLMUSD Stellar - USD Buy 6.36% -0.74%
OKBUSD OKB - USD Buy 6.32% -1.29%
ZENUSD Horizen - USD Buy 6.39% -0.23%
BSVUSD Bitcoin SV - USD Buy 5.84% 1.14%
KCSUSD KuCoin Token - USD Buy 5.79% 3.23%
ADAUSD Cardano - USD Buy 5.97% 9.58%
CROUSD Cronos - USD Buy 6.33% 17.58%
ELFUSD aelf - USD Sell -3.33% 4.96%
WINUSD WINkLink - USD Sell -2.98% 14.77%
DAOUSD DAO Maker - USD Sell -3.33% 4.72%
The percentage of cash held in the portfolio is: 2.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
LTCUSD Buy All -4.11%
Assets Rebalanced
Asset Action Weight
BSVUSD Sell -0.64%
KCSUSD Sell -0.82%
ADAUSD Sell -1.05%
CROUSD Sell -1.2%
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZECUSD Zcash - USD Buy 6.57% 0%
BTCUSD Bitcoin - USD Buy 6.57% 0%
CROUSD Cronos - USD Buy 6.57% 0%
XRPUSD Ripple - USD Buy 6.57% 0%
XLMUSD Stellar - USD Buy 6.57% 0%
BSVUSD Bitcoin SV - USD Buy 6.57% 0%
NANOUSD Nano - USD Buy 6.57% 0%
ACHUSD Alchemy Pay - USD Buy 6.57% 0%
SOLUSD Solana - USD Buy 6.57% 0%
LSKUSD Lisk - USD Buy 6.57% 0%
ADAUSD Cardano - USD Buy 6.57% 0%
ZENUSD Horizen - USD Buy 6.57% 0%
XDCUSD XDC Network - USD Buy 6.57% 0%
BNBUSD BNB - USD Buy 6.57% 0%
KCSUSD KuCoin Token - USD Buy 6.57% 0%
KNCUSD Kyber Network Crystal v2 - USD Buy 6.57% 0%
OKBUSD OKB - USD Buy 6.57% 0%
WINUSD WINkLink - USD Sell -3.1% 13.64%
ELFUSD aelf - USD Sell -3.42% 4.65%
DAOUSD DAO Maker - USD Sell -3.43% 4.42%
LTCUSD Litecoin - USD Sell -3.67% -2.24%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ZECUSD
  • BTCUSD
  • CROUSD
  • XRPUSD
  • XLMUSD
  • BSVUSD
  • NANOUSD
  • ACHUSD
  • SOLUSD
  • LSKUSD
  • ADAUSD
  • ZENUSD
  • XDCUSD
  • BNBUSD
  • KCSUSD
  • KNCUSD
  • OKBUSD
Assets Removed
None
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
WINUSD WINkLink - USD Sell -3.47% 3.41%
ELFUSD aelf - USD Sell -3.4% 5.35%
DAOUSD DAO Maker - USD Sell -3.34% 7.25%
LTCUSD Litecoin - USD Sell -3.66% -1.65%
The percentage of cash held in the portfolio is: 113.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
XYMUSD Buy All NA
Assets Rebalanced
None
2024-10-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
XYMUSD Symbol - USD Sell -3.85% 11.45%
WINUSD WINkLink - USD Sell -3.47% 3.41%
ELFUSD aelf - USD Sell -3.4% 5.35%
DAOUSD DAO Maker - USD Sell -3.34% 7.25%
LTCUSD Litecoin - USD Sell -3.66% -1.65%
The percentage of cash held in the portfolio is: 117.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
RLYUSD Buy All NA
Assets Rebalanced
None
2024-10-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
RLYUSD Rally - USD Sell -2.67% 34.66%
XYMUSD Symbol - USD Sell -3.83% 11.83%
WINUSD WINkLink - USD Sell -3.43% 4.55%
ELFUSD aelf - USD Sell -3.36% 6.56%
DAOUSD DAO Maker - USD Sell -3.38% 6.01%
LTCUSD Litecoin - USD Sell -3.51% 2.19%
The percentage of cash held in the portfolio is: 120.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
AUDIOUSD Sell All -9.06%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
AUDIOUSD Audius - USD Buy 6.55% -2.69%
RLYUSD Rally - USD Sell -3.66% 11.45%
XYMUSD Symbol - USD Sell -4.01% 8.96%
WINUSD WINkLink - USD Sell -3.55% 2.27%
ELFUSD aelf - USD Sell -3.55% 2.23%
DAOUSD DAO Maker - USD Sell -3.6% 1.1%
LTCUSD Litecoin - USD Sell -3.65% -0.33%
The percentage of cash held in the portfolio is: 115.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
PUNDIXUSD Buy All NA
XMRUSD Buy All NA
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
AUDIOUSD Audius - USD Buy 6.55% -2.69%
PUNDIXUSD Pundi X (New) - USD Sell -3.72% 6.77%
XMRUSD Monero - USD Sell -3.69% 7.76%
RLYUSD Rally - USD Sell -3.66% 11.45%
XYMUSD Symbol - USD Sell -4.01% 8.96%
WINUSD WINkLink - USD Sell -3.55% 2.27%
ELFUSD aelf - USD Sell -3.55% 2.23%
DAOUSD DAO Maker - USD Sell -3.6% 1.1%
LTCUSD Litecoin - USD Sell -3.65% -0.33%
The percentage of cash held in the portfolio is: 122.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
BANDUSD Sell All -7.05%
DGBUSD Sell All -6.45%
GLMUSD Sell All -8.53%
MINAUSD Sell All -9.76%
NEXOUSD Sell All -5.57%
POWRUSD Sell All -8.23%
XNOUSD Sell All -6.98%
XDBUSD Sell All -9.76%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
DGBUSD DigiByte - USD Buy 8.09% 1.92%
POWRUSD Powerledger - USD Buy 7.58% -4.43%
XNOUSD Nano - USD Buy 6.45% -2.87%
XDBUSD DigitalBits - USD Buy 6.28% -5.39%
MINAUSD Mina - USD Buy 6.27% -5.56%
NEXOUSD Nexo - USD Buy 6.44% -2.97%
GLMUSD Golem - USD Buy 6.36% -4.19%
BANDUSD Band Protocol - USD Buy 6.42% -3.28%
AUDIOUSD Audius - USD Buy 6.32% -4.79%
PUNDIXUSD Pundi X (New) - USD Sell -3.83% 2.84%
XMRUSD Monero - USD Sell -3.65% 7.32%
RLYUSD Rally - USD Sell -4.17% -2.32%
XYMUSD Symbol - USD Sell -4.02% 7.44%
WINUSD WINkLink - USD Sell -3.58% 0%
ELFUSD aelf - USD Sell -3.58% 0%
DAOUSD DAO Maker - USD Sell -3.58% 0%
LTCUSD Litecoin - USD Sell -3.58% 0%
The percentage of cash held in the portfolio is: 69.77%
New Assets Added
  • WINUSD
  • ELFUSD
  • DAOUSD
  • LTCUSD
Assets Removed
Asset Action Perf %
AAVEUSD Sell All -3.57%
DASHUSD Sell All -4.9%
SCUSD Sell All -0.34%
WINUSD Sell All -3.3%
RVNUSD Sell All -5.07%
CELRUSD Sell All -9.77%
FLOWUSD Sell All -4.32%
SCRTUSD Sell All -6.21%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCUSD Siacoin - USD Buy 7.95% 3.46%
DGBUSD DigiByte - USD Buy 7.83% 3.83%
AAVEUSD Aave - USD Buy 7.57% 0.39%
POWRUSD Powerledger - USD Buy 7.56% 0.28%
WINUSD WINkLink - USD Buy 6.31% 0%
DASHUSD Dash - USD Buy 6.31% 0%
XNOUSD Nano - USD Buy 6.31% 0%
RVNUSD Ravencoin - USD Buy 6.31% 0%
XDBUSD DigitalBits - USD Buy 6.31% 0%
CELRUSD Celer Network - USD Buy 6.31% 0%
FLOWUSD Flow - USD Buy 6.31% 0%
MINAUSD Mina - USD Buy 6.31% 0%
SCRTUSD Secret - USD Buy 6.31% 0%
NEXOUSD Nexo - USD Buy 6.31% 0%
GLMUSD Golem - USD Buy 6.31% 0%
BANDUSD Band Protocol - USD Buy 6.31% 0%
AUDIOUSD Audius - USD Buy 6.31% 0%
PUNDIXUSD Pundi X (New) - USD Sell -3.79% -1.38%
XMRUSD Monero - USD Sell -3.61% 3.6%
RLYUSD Rally - USD Sell -3.6% 6.9%
XYMUSD Symbol - USD Sell -3.9% 5.35%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WINUSD
  • DASHUSD
  • XNOUSD
  • RVNUSD
  • XDBUSD
  • CELRUSD
  • FLOWUSD
  • MINAUSD
  • SCRTUSD
  • NEXOUSD
  • GLMUSD
  • BANDUSD
  • AUDIOUSD
Assets Removed
Asset Action Perf %
DASHUSD Buy All -1.01%
NANOUSD Buy All -2.23%
XDBUSD Buy All 1.98%
BSVUSD Buy All -5.79%
Assets Rebalanced
None
2024-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCUSD Siacoin - USD Buy 7.95% 4.2%
DGBUSD DigiByte - USD Buy 7.49% 0%
AAVEUSD Aave - USD Buy 7.49% 0%
POWRUSD Powerledger - USD Buy 7.49% 0%
PUNDIXUSD Pundi X (New) - USD Sell -3.69% 0.75%
XMRUSD Monero - USD Sell -3.52% 5.21%
RLYUSD Rally - USD Sell -3.54% 7.91%
XYMUSD Symbol - USD Sell -3.84% 6.27%
XDBUSD DigitalBits - USD Sell -3.61% 11.88%
DASHUSD Dash - USD Sell -3.81% 0.98%
NANOUSD Nano - USD Sell -3.78% 1.85%
BSVUSD Bitcoin SV - USD Sell -4% -3.92%
The percentage of cash held in the portfolio is: 99.37%
New Assets Added
  • DGBUSD
  • AAVEUSD
  • POWRUSD
Assets Removed
None
Assets Rebalanced
None
2024-10-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCUSD Siacoin - USD Buy 7.44% -2.81%
PUNDIXUSD Pundi X (New) - USD Sell -3.62% 2.94%
XMRUSD Monero - USD Sell -3.47% 6.92%
RLYUSD Rally - USD Sell -3.8% 1.54%
XYMUSD Symbol - USD Sell -3.82% 6.97%
XDBUSD DigitalBits - USD Sell -3.54% 13.86%
DASHUSD Dash - USD Sell -3.75% 2.93%
NANOUSD Nano - USD Sell -3.68% 4.81%
BSVUSD Bitcoin SV - USD Sell -4.04% -4.65%
The percentage of cash held in the portfolio is: 122.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
XECUSD Sell All NA
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
XECUSD eCash - USD Buy 7.12% 12.5%
SCUSD Siacoin - USD Buy 7.44% -2.81%
PUNDIXUSD Pundi X (New) - USD Sell -3.62% 2.94%
XMRUSD Monero - USD Sell -3.47% 6.92%
RLYUSD Rally - USD Sell -3.8% 1.54%
XYMUSD Symbol - USD Sell -3.82% 6.97%
XDBUSD DigitalBits - USD Sell -3.54% 13.86%
DASHUSD Dash - USD Sell -3.75% 2.93%
NANOUSD Nano - USD Sell -3.68% 4.81%
BSVUSD Bitcoin SV - USD Sell -4.04% -4.65%
The percentage of cash held in the portfolio is: 115.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
RUNEUSD Sell All 11.8%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
XECUSD eCash - USD Buy 7.27% 15.63%
RUNEUSD THORChain - USD Buy 7.58% 20.44%
SCUSD Siacoin - USD Buy 7.61% 0%
PUNDIXUSD Pundi X (New) - USD Sell -3.68% 0.77%
XMRUSD Monero - USD Sell -3.35% 9.55%
RLYUSD Rally - USD Sell -3.84% -0.17%
XYMUSD Symbol - USD Sell -3.81% 6.67%
XDBUSD DigitalBits - USD Sell -3.57% 12.54%
DASHUSD Dash - USD Sell -3.8% 0.88%
NANOUSD Nano - USD Sell -3.84% -0.1%
BSVUSD Bitcoin SV - USD Sell -3.91% -1.9%
The percentage of cash held in the portfolio is: 107.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
XDCUSD Sell All NA
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
XDCUSD XDC Network - USD Buy 6.46% -1.22%
XECUSD eCash - USD Buy 7.27% 15.63%
RUNEUSD THORChain - USD Buy 7.58% 20.44%
SCUSD Siacoin - USD Buy 7.61% 0%
PUNDIXUSD Pundi X (New) - USD Sell -3.68% 0.77%
XMRUSD Monero - USD Sell -3.35% 9.55%
RLYUSD Rally - USD Sell -3.84% -0.17%
XYMUSD Symbol - USD Sell -3.81% 6.67%
XDBUSD DigitalBits - USD Sell -3.57% 12.54%
DASHUSD Dash - USD Sell -3.8% 0.88%
NANOUSD Nano - USD Sell -3.84% -0.1%
BSVUSD Bitcoin SV - USD Sell -3.91% -1.9%
The percentage of cash held in the portfolio is: 100.89%
New Assets Added
  • SCUSD
Assets Removed
None
Assets Rebalanced
None
2024-10-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
XDCUSD XDC Network - USD Buy 6.64% 1.81%
XECUSD eCash - USD Buy 6.66% 6.25%
RUNEUSD THORChain - USD Buy 7.25% 15.66%
PUNDIXUSD Pundi X (New) - USD Sell -3.64% 1.45%
XMRUSD Monero - USD Sell -3.31% 10.29%
RLYUSD Rally - USD Sell -3.29% 13.77%
XYMUSD Symbol - USD Sell -3.97% 2.52%
XDBUSD DigitalBits - USD Sell -3.54% 12.87%
DASHUSD Dash - USD Sell -3.7% 3.42%
NANOUSD Nano - USD Sell -3.65% 4.69%
BSVUSD Bitcoin SV - USD Sell -3.59% 6.21%
The percentage of cash held in the portfolio is: 108.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
HBTCUSD Sell All 24.65%
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
XDCUSD XDC Network - USD Buy 6.68% 1.81%
XECUSD eCash - USD Buy 6.5% 3.13%
RUNEUSD THORChain - USD Buy 6.79% 7.66%
HBTCUSD Huobi BTC - USD Buy 7.51% 16.09%
PUNDIXUSD Pundi X (New) - USD Sell -3.52% 5.25%
XMRUSD Monero - USD Sell -3.23% 12.97%
RLYUSD Rally - USD Sell -3.37% 12.23%
XYMUSD Symbol - USD Sell -4% 2.15%
XDBUSD DigitalBits - USD Sell -3.29% 19.47%
DASHUSD Dash - USD Sell -3.58% 7.01%
NANOUSD Nano - USD Sell -3.67% 4.63%
BSVUSD Bitcoin SV - USD Sell -3.49% 9.19%
The percentage of cash held in the portfolio is: 100.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
MANAUSD Sell All -1.37%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
XDCUSD XDC Network - USD Buy 6.82% 4.17%
MANAUSD Decentraland - USD Buy 6.18% -1.84%
XECUSD eCash - USD Buy 6.88% 9.38%
RUNEUSD THORChain - USD Buy 6.62% 5.15%
HBTCUSD Huobi BTC - USD Buy 7.21% 11.56%
PUNDIXUSD Pundi X (New) - USD Sell -3.44% 7.33%
XMRUSD Monero - USD Sell -3.16% 14.86%
RLYUSD Rally - USD Sell -3.48% 9.23%
XYMUSD Symbol - USD Sell -3.77% 7.74%
XDBUSD DigitalBits - USD Sell -3.59% 12.21%
DASHUSD Dash - USD Sell -3.63% 5.53%
NANOUSD Nano - USD Sell -3.46% 9.93%
BSVUSD Bitcoin SV - USD Sell -3.5% 8.82%
The percentage of cash held in the portfolio is: 94.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
ELFUSD Sell All -12.41%
ORBSUSD Sell All 11.79%
WINUSD Sell All -9.78%
DCRUSD Sell All -6.29%
TIMEUSD Sell All -4.46%
SNTUSD Sell All -13.14%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
XDCUSD XDC Network - USD Buy 6.79% 4.73%
MANAUSD Decentraland - USD Buy 6.66% 6.91%
ORBSUSD Orbs - USD Buy 7.14% 14.57%
XECUSD eCash - USD Buy 6.82% 9.38%
DCRUSD Decred - USD Buy 6.23% -0.1%
RUNEUSD THORChain - USD Buy 7.36% 18.11%
WINUSD WINkLink - USD Buy 4.88% -1.09%
TIMEUSD Chrono.tech - USD Buy 5.41% 9.73%
ELFUSD aelf - USD Buy 4.86% -1.5%
SNTUSD Status - USD Buy 4.7% -4.7%
HBTCUSD Huobi BTC - USD Buy 6.33% -1%
PUNDIXUSD Pundi X (New) - USD Sell -3.7% -0.71%
XMRUSD Monero - USD Sell -3.35% 8.84%
RLYUSD Rally - USD Sell -3.67% 3.38%
XYMUSD Symbol - USD Sell -3.99% 1.39%
XDBUSD DigitalBits - USD Sell -3.88% 3.96%
DASHUSD Dash - USD Sell -3.8% 0%
NANOUSD Nano - USD Sell -3.8% 0%
BSVUSD Bitcoin SV - USD Sell -3.8% 0%
The percentage of cash held in the portfolio is: 62.83%
New Assets Added
  • DASHUSD
  • NANOUSD
  • BSVUSD
Assets Removed
Asset Action Perf %
DASHUSD Sell All -0.98%
KLAYUSD Sell All -7.73%
QNTUSD Sell All -5.97%
XCHUSD Sell All -7.01%
XYOUSD Sell All -11.43%
XRPUSD Sell All -4.74%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
XDCUSD XDC Network - USD Buy 6.54% 5.03%
MANAUSD Decentraland - USD Buy 6.82% 13.96%
ORBSUSD Orbs - USD Buy 6.97% 16.54%
DASHUSD Dash - USD Buy 6.19% 3.5%
XECUSD eCash - USD Buy 6.92% 15.63%
DCRUSD Decred - USD Buy 6.29% 5.08%
RUNEUSD THORChain - USD Buy 7.4% 23.71%
WINUSD WINkLink - USD Buy 4.94% 4.35%
TIMEUSD Chrono.tech - USD Buy 4.8% 1.42%
ELFUSD aelf - USD Buy 4.77% 0.76%
SNTUSD Status - USD Buy 4.75% 0.33%
XCHUSD Chia - USD Buy 4.66% -1.44%
QNTUSD Quant - USD Buy 7.44% -2.03%
XYOUSD XYO - USD Buy 6.03% -1.81%
KLAYUSD Klaytn - USD Buy 6.05% -1.47%
HBTCUSD Huobi BTC - USD Buy 6.05% -1.47%
XRPUSD Ripple - USD Buy 19.72% 0%
PUNDIXUSD Pundi X (New) - USD Sell -3.7% -4.95%
XMRUSD Monero - USD Sell -3.18% 9.7%
RLYUSD Rally - USD Sell -3.7% -1.5%
XYMUSD Symbol - USD Sell -3.88% 0%
XDBUSD DigitalBits - USD Sell -3.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • XYMUSD
  • XDBUSD
  • XRPUSD
Assets Removed
Asset Action Perf %
FTTUSD Sell All 58.38%
Assets Rebalanced
None
2024-09-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
XDCUSD XDC Network - USD Buy 6.74% 3.73%
MANAUSD Decentraland - USD Buy 7.24% 15.97%
ORBSUSD Orbs - USD Buy 7.18% 14.94%
DASHUSD Dash - USD Buy 6.52% 4.4%
XECUSD eCash - USD Buy 7.22% 15.63%
DCRUSD Decred - USD Buy 6.43% 2.9%
RUNEUSD THORChain - USD Buy 7.84% 25.49%
WINUSD WINkLink - USD Buy 5.05% 2.17%
TIMEUSD Chrono.tech - USD Buy 5.03% 1.91%
ELFUSD aelf - USD Buy 4.86% -1.65%
SNTUSD Status - USD Buy 5% 1.3%
XCHUSD Chia - USD Buy 4.81% -2.62%
QNTUSD Quant - USD Buy 7.87% -0.69%
FTTUSD FTX Token - USD Buy 7.99% 0.75%
XYOUSD XYO - USD Buy 6.41% 0%
KLAYUSD Klaytn - USD Buy 6.41% 0%
HBTCUSD Huobi BTC - USD Buy 6.41% 0%
PUNDIXUSD Pundi X (New) - USD Sell -3.74% -1.72%
XMRUSD Monero - USD Sell -3.45% 6.33%
RLYUSD Rally - USD Sell -3.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RLYUSD
  • XYOUSD
  • KLAYUSD
  • HBTCUSD
Assets Removed
Asset Action Perf %
TRXUSD Buy All -4.02%
VLXUSD Sell All 147.24%
WRXUSD Sell All -6%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
XDCUSD XDC Network - USD Buy 7.37% 2.71%
VLXUSD Velas - USD Buy 9.1% 32.01%
MANAUSD Decentraland - USD Buy 7.56% 9.68%
ORBSUSD Orbs - USD Buy 7.73% 12.1%
DASHUSD Dash - USD Buy 7.15% 3.68%
XECUSD eCash - USD Buy 7.33% 6.25%
DCRUSD Decred - USD Buy 7.09% 2.87%
RUNEUSD THORChain - USD Buy 8.06% 16.94%
WINUSD WINkLink - USD Buy 5.51% 1.09%
TIMEUSD Chrono.tech - USD Buy 5.34% -2.05%
ELFUSD aelf - USD Buy 5.31% -2.57%
SNTUSD Status - USD Buy 5.25% -3.78%
XCHUSD Chia - USD Buy 5.23% -4.19%
WRXUSD WazirX - USD Buy 5.17% -5.24%
QNTUSD Quant - USD Buy 8.8% 0.5%
FTTUSD FTX Token - USD Buy 8.84% 0.95%
TRXUSD TRON - USD Sell -3.85% -0.65%
PUNDIXUSD Pundi X (New) - USD Sell -4.07% -0.13%
XMRUSD Monero - USD Sell -3.97% 2.29%
The percentage of cash held in the portfolio is: 1.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
ZECUSD Buy All 23.03%
CSPRUSD Buy All 1.4%
CROUSD Sell All -4%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
XDCUSD XDC Network - USD Buy 7.3% 2.67%
VLXUSD Velas - USD Buy 9.23% 35.08%
MANAUSD Decentraland - USD Buy 7.64% 11.78%
ORBSUSD Orbs - USD Buy 7.94% 16.15%
DASHUSD Dash - USD Buy 7.17% 4.96%
XECUSD eCash - USD Buy 7.26% 6.25%
DCRUSD Decred - USD Buy 7.13% 4.33%
RUNEUSD THORChain - USD Buy 7.74% 13.28%
WINUSD WINkLink - USD Buy 5.46% 1.09%
TIMEUSD Chrono.tech - USD Buy 5.3% -1.91%
ELFUSD aelf - USD Buy 5.27% -2.56%
CROUSD Cronos - USD Buy 5.31% -1.73%
SNTUSD Status - USD Buy 5.24% -2.98%
XCHUSD Chia - USD Buy 5.25% -2.92%
WRXUSD WazirX - USD Buy 5.33% -1.42%
QNTUSD Quant - USD Buy 8.68% 0%
FTTUSD FTX Token - USD Buy 8.68% 0%
ZECUSD Zcash - USD Sell -2.8% 20.12%
CSPRUSD Casper - USD Sell -3.22% 8.14%
TRXUSD TRON - USD Sell -3.84% -1.47%
PUNDIXUSD Pundi X (New) - USD Sell -4.03% 0%
XMRUSD Monero - USD Sell -4.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PUNDIXUSD
  • XMRUSD
  • QNTUSD
  • FTTUSD
Assets Removed
Asset Action Perf %
FTTUSD Buy All 0.77%
PUNDIXUSD Sell All 11.69%
XMRUSD Sell All -4.42%
Assets Rebalanced
None
2024-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
XDCUSD XDC Network - USD Buy 7.35% 2.55%
VLXUSD Velas - USD Buy 7.73% 12.13%
PUNDIXUSD Pundi X (New) - USD Buy 7.95% 15.39%
MANAUSD Decentraland - USD Buy 7.74% 12.31%
ORBSUSD Orbs - USD Buy 7.93% 15.14%
DASHUSD Dash - USD Buy 7.12% 3.41%
XECUSD eCash - USD Buy 7.32% 6.25%
DCRUSD Decred - USD Buy 7.26% 5.37%
RUNEUSD THORChain - USD Buy 7.52% 9.2%
WINUSD WINkLink - USD Buy 5.45% 0%
TIMEUSD Chrono.tech - USD Buy 5.45% 0%
ELFUSD aelf - USD Buy 5.45% 0%
XMRUSD Monero - USD Buy 5.45% 0%
CROUSD Cronos - USD Buy 5.45% 0%
SNTUSD Status - USD Buy 5.45% 0%
XCHUSD Chia - USD Buy 5.45% 0%
WRXUSD WazirX - USD Buy 5.45% 0%
ZECUSD Zcash - USD Sell -3.01% 15.02%
CSPRUSD Casper - USD Sell -3.22% 9.09%
FTTUSD FTX Token - USD Sell -3.41% 3.56%
TRXUSD TRON - USD Sell -3.9% -2.04%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WINUSD
  • TIMEUSD
  • ELFUSD
  • XMRUSD
  • CROUSD
  • SNTUSD
  • XCHUSD
  • WRXUSD
Assets Removed
Asset Action Perf %
CROUSD Buy All -3.42%
DAOUSD Buy All -8.22%
FXUSD Buy All -6.42%
HBTCUSD Sell All 21.17%
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
XDCUSD XDC Network - USD Buy 7.64% 0.51%
VLXUSD Velas - USD Buy 7.31% 0%
PUNDIXUSD Pundi X (New) - USD Buy 7.31% 0%
MANAUSD Decentraland - USD Buy 7.31% 0%
ORBSUSD Orbs - USD Buy 7.31% 0%
HBTCUSD Huobi BTC - USD Buy 7.31% 0%
DASHUSD Dash - USD Buy 7.31% 0%
XECUSD eCash - USD Buy 7.31% 0%
DCRUSD Decred - USD Buy 7.31% 0%
RUNEUSD THORChain - USD Buy 7.31% 0%
ZECUSD Zcash - USD Sell -3.11% 16.93%
CROUSD Cronos - USD Sell -3.54% 5.47%
CSPRUSD Casper - USD Sell -3.32% 11.57%
FTTUSD FTX Token - USD Sell -3.47% 7.36%
TRXUSD TRON - USD Sell -4.06% -0.28%
DAOUSD DAO Maker - USD Sell -4.5% 1.17%
FXUSD Function X - USD Sell -4.53% 0.45%
The percentage of cash held in the portfolio is: 53.14%
New Assets Added
  • VLXUSD
  • PUNDIXUSD
  • MANAUSD
  • ORBSUSD
  • HBTCUSD
  • DASHUSD
  • XECUSD
  • DCRUSD
  • RUNEUSD
Assets Removed
Asset Action Perf %
HBTCUSD Buy All -15.36%
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
XDCUSD XDC Network - USD Buy 7.53% 0%
ZECUSD Zcash - USD Sell -2.94% 20.84%
CROUSD Cronos - USD Sell -3.45% 7.15%
CSPRUSD Casper - USD Sell -3.19% 14.23%
FTTUSD FTX Token - USD Sell -3.36% 9.58%
TRXUSD TRON - USD Sell -4.01% 0.14%
HBTCUSD Huobi BTC - USD Sell -4.05% 0.94%
DAOUSD DAO Maker - USD Sell -4.51% 0%
FXUSD Function X - USD Sell -4.51% 0%
The percentage of cash held in the portfolio is: 122.47%
New Assets Added
  • DAOUSD
  • FXUSD
  • XDCUSD
Assets Removed
Asset Action Perf %
OKBUSD Sell All -4.04%
Assets Rebalanced
None
2024-09-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKBUSD OKB - USD Buy 6.68% -1.89%
ZECUSD Zcash - USD Sell -3.11% 16.71%
CROUSD Cronos - USD Sell -3.61% 3.3%
CSPRUSD Casper - USD Sell -3.46% 7.35%
FTTUSD FTX Token - USD Sell -3.5% 6.31%
TRXUSD TRON - USD Sell -3.99% 1.04%
HBTCUSD Huobi BTC - USD Sell -4.11% 0%
The percentage of cash held in the portfolio is: 115.1%
New Assets Added
  • HBTCUSD
Assets Removed
None
Assets Rebalanced
None

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