2024-09-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XDCUSD
XDC Network - USD
|
Buy |
7.53% |
0% |
2024-09-17 |
ZECUSD
Zcash - USD
|
Sell |
-2.94% |
20.84% |
2024-08-27 |
CROUSD
Cronos - USD
|
Sell |
-3.45% |
7.15% |
2024-08-27 |
CSPRUSD
Casper - USD
|
Sell |
-3.19% |
14.23% |
2024-08-27 |
FTTUSD
FTX Token - USD
|
Sell |
-3.36% |
9.58% |
2024-08-27 |
TRXUSD
TRON - USD
|
Sell |
-4.01% |
0.14% |
2024-09-14 |
HBTCUSD
Huobi BTC - USD
|
Sell |
-4.05% |
0.94% |
2024-09-15 |
DAOUSD
DAO Maker - USD
|
Sell |
-4.51% |
0% |
2024-09-17 |
FXUSD
Function X - USD
|
Sell |
-4.51% |
0% |
2024-09-17 |
The percentage of cash held in the portfolio is:
122.47%
New Assets Added
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 |
Entry Date |
OKBUSD
OKB - USD
|
Buy |
6.68% |
-1.89% |
2024-09-14 |
ZECUSD
Zcash - USD
|
Sell |
-3.11% |
16.71% |
2024-08-27 |
CROUSD
Cronos - USD
|
Sell |
-3.61% |
3.3% |
2024-08-27 |
CSPRUSD
Casper - USD
|
Sell |
-3.46% |
7.35% |
2024-08-27 |
FTTUSD
FTX Token - USD
|
Sell |
-3.5% |
6.31% |
2024-08-27 |
TRXUSD
TRON - USD
|
Sell |
-3.99% |
1.04% |
2024-09-14 |
HBTCUSD
Huobi BTC - USD
|
Sell |
-4.11% |
0% |
2024-09-15 |
The percentage of cash held in the portfolio is:
115.1%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OKBUSD
OKB - USD
|
Buy |
6.82% |
0% |
2024-09-14 |
ZECUSD
Zcash - USD
|
Sell |
-3.11% |
16.67% |
2024-08-27 |
CROUSD
Cronos - USD
|
Sell |
-3.67% |
1.8% |
2024-08-27 |
CSPRUSD
Casper - USD
|
Sell |
-3.52% |
5.69% |
2024-08-27 |
FTTUSD
FTX Token - USD
|
Sell |
-3.55% |
5.02% |
2024-08-27 |
TRXUSD
TRON - USD
|
Sell |
-4.04% |
0% |
2024-09-14 |
The percentage of cash held in the portfolio is:
111.07%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZECUSD
Zcash - USD
|
Sell |
-3% |
19.5% |
2024-08-27 |
CROUSD
Cronos - USD
|
Sell |
-3.43% |
7.94% |
2024-08-27 |
CSPRUSD
Casper - USD
|
Sell |
-3.38% |
9.05% |
2024-08-27 |
FTTUSD
FTX Token - USD
|
Sell |
-3.58% |
3.89% |
2024-08-27 |
The percentage of cash held in the portfolio is:
113.38%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
1INCHUSD |
Buy
All
|
-7.63% |
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZECUSD
Zcash - USD
|
Sell |
-2.94% |
20.06% |
2024-08-27 |
CROUSD
Cronos - USD
|
Sell |
-3.39% |
7.74% |
2024-08-27 |
CSPRUSD
Casper - USD
|
Sell |
-3.17% |
13.61% |
2024-08-27 |
1INCHUSD
1inch Network - USD
|
Sell |
-3.22% |
12.27% |
2024-08-27 |
FTTUSD
FTX Token - USD
|
Sell |
-3.2% |
12.92% |
2024-08-27 |
The percentage of cash held in the portfolio is:
115.93%
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 |
6.9% |
-2.34% |
2024-08-23 |
ZECUSD
Zcash - USD
|
Sell |
-3.24% |
12.45% |
2024-08-27 |
CROUSD
Cronos - USD
|
Sell |
-3.53% |
4.49% |
2024-08-27 |
CSPRUSD
Casper - USD
|
Sell |
-3.31% |
10.51% |
2024-08-27 |
1INCHUSD
1inch Network - USD
|
Sell |
-3.44% |
7.07% |
2024-08-27 |
FTTUSD
FTX Token - USD
|
Sell |
-3.39% |
8.5% |
2024-08-27 |
The percentage of cash held in the portfolio is:
110%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DIVIUSD |
Buy
All
|
-4.59% |
SNTUSD |
Sell
All
|
-8.6% |
ENJUSD |
Sell
All
|
-6.94% |
Assets Rebalanced
None
2024-08-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SNTUSD
Status - USD
|
Buy |
6.77% |
-4.25% |
2024-08-22 |
BTCUSD
Bitcoin - USD
|
Buy |
6.97% |
-1.45% |
2024-08-23 |
ENJUSD
EnjinCoin - USD
|
Buy |
6.78% |
-4.12% |
2024-08-23 |
DIVIUSD
Divi - USD
|
Sell |
-3.72% |
-4.53% |
2024-08-14 |
ZECUSD
Zcash - USD
|
Sell |
-3.58% |
3.3% |
2024-08-27 |
CROUSD
Cronos - USD
|
Sell |
-3.55% |
4.04% |
2024-08-27 |
CSPRUSD
Casper - USD
|
Sell |
-3.4% |
8.24% |
2024-08-27 |
1INCHUSD
1inch Network - USD
|
Sell |
-3.45% |
6.65% |
2024-08-27 |
FTTUSD
FTX Token - USD
|
Sell |
-3.51% |
5.05% |
2024-08-27 |
The percentage of cash held in the portfolio is:
100.69%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
QNTUSD |
Buy
All
|
NA |
Assets Rebalanced
None
2024-08-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SNTUSD
Status - USD
|
Buy |
6.77% |
-4.25% |
2024-08-22 |
BTCUSD
Bitcoin - USD
|
Buy |
6.97% |
-1.45% |
2024-08-23 |
ENJUSD
EnjinCoin - USD
|
Buy |
6.78% |
-4.12% |
2024-08-23 |
QNTUSD
Quant - USD
|
Sell |
-4.62% |
7.47% |
2024-07-31 |
DIVIUSD
Divi - USD
|
Sell |
-3.72% |
-4.53% |
2024-08-14 |
ZECUSD
Zcash - USD
|
Sell |
-3.58% |
3.3% |
2024-08-27 |
CROUSD
Cronos - USD
|
Sell |
-3.55% |
4.04% |
2024-08-27 |
CSPRUSD
Casper - USD
|
Sell |
-3.4% |
8.24% |
2024-08-27 |
1INCHUSD
1inch Network - USD
|
Sell |
-3.45% |
6.65% |
2024-08-27 |
FTTUSD
FTX Token - USD
|
Sell |
-3.51% |
5.05% |
2024-08-27 |
The percentage of cash held in the portfolio is:
105.31%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MANAUSD |
Buy
All
|
NA |
Assets Rebalanced
None
2024-08-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SNTUSD
Status - USD
|
Buy |
6.77% |
-4.25% |
2024-08-22 |
BTCUSD
Bitcoin - USD
|
Buy |
6.97% |
-1.45% |
2024-08-23 |
ENJUSD
EnjinCoin - USD
|
Buy |
6.78% |
-4.12% |
2024-08-23 |
MANAUSD
Decentraland - USD
|
Sell |
-4.18% |
16.1% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-4.62% |
7.47% |
2024-07-31 |
DIVIUSD
Divi - USD
|
Sell |
-3.72% |
-4.53% |
2024-08-14 |
ZECUSD
Zcash - USD
|
Sell |
-3.58% |
3.3% |
2024-08-27 |
CROUSD
Cronos - USD
|
Sell |
-3.55% |
4.04% |
2024-08-27 |
CSPRUSD
Casper - USD
|
Sell |
-3.4% |
8.24% |
2024-08-27 |
1INCHUSD
1inch Network - USD
|
Sell |
-3.45% |
6.65% |
2024-08-27 |
FTTUSD
FTX Token - USD
|
Sell |
-3.51% |
5.05% |
2024-08-27 |
The percentage of cash held in the portfolio is:
109.5%
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 |
7.78% |
6.54% |
2024-08-19 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
6.92% |
2.35% |
2024-08-22 |
VTHOUSD
VeThor Token - USD
|
Buy |
6.61% |
-2.28% |
2024-08-22 |
SNTUSD
Status - USD
|
Buy |
6.99% |
3.27% |
2024-08-22 |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
6.8% |
0.45% |
2024-08-22 |
SNXUSD
Synthetix Network Token - USD
|
Buy |
6.66% |
-1.63% |
2024-08-22 |
OXTUSD
Orchid - USD
|
Buy |
7.01% |
3.66% |
2024-08-22 |
BTCUSD
Bitcoin - USD
|
Buy |
7.05% |
4.14% |
2024-08-23 |
IOSTUSD
IOST - USD
|
Buy |
6.52% |
-3.71% |
2024-08-23 |
ENJUSD
EnjinCoin - USD
|
Buy |
6.96% |
2.85% |
2024-08-23 |
MEDUSD
MediBloc - USD
|
Buy |
5.75% |
-5.58% |
2024-08-25 |
FLUXUSD
Flux - USD
|
Buy |
8.83% |
0% |
2024-08-27 |
MANAUSD
Decentraland - USD
|
Sell |
-4.16% |
12.77% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-4.59% |
4.01% |
2024-07-31 |
DIVIUSD
Divi - USD
|
Sell |
-3.54% |
-4.03% |
2024-08-14 |
ZECUSD
Zcash - USD
|
Sell |
-3.54% |
0% |
2024-08-27 |
CROUSD
Cronos - USD
|
Sell |
-3.54% |
0% |
2024-08-27 |
CSPRUSD
Casper - USD
|
Sell |
-3.54% |
0% |
2024-08-27 |
1INCHUSD
1inch Network - USD
|
Sell |
-3.54% |
0% |
2024-08-27 |
FTTUSD
FTX Token - USD
|
Sell |
-3.54% |
0% |
2024-08-27 |
The percentage of cash held in the portfolio is:
46.13%
New Assets Added
- ZECUSD
- CROUSD
- CSPRUSD
- 1INCHUSD
- FTTUSD
- FLUXUSD
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 |
7.98% |
16.06% |
2024-08-19 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
6.85% |
7.56% |
2024-08-22 |
VTHOUSD
VeThor Token - USD
|
Buy |
6.78% |
6.48% |
2024-08-22 |
SNTUSD
Status - USD
|
Buy |
6.79% |
6.56% |
2024-08-22 |
AAVEUSD
Aave - USD
|
Buy |
6.22% |
-2.32% |
2024-08-22 |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
6.74% |
5.81% |
2024-08-22 |
SNXUSD
Synthetix Network Token - USD
|
Buy |
6.87% |
7.84% |
2024-08-22 |
OXTUSD
Orchid - USD
|
Buy |
7.08% |
11.24% |
2024-08-22 |
BTCUSD
Bitcoin - USD
|
Buy |
6.77% |
6.29% |
2024-08-23 |
IOSTUSD
IOST - USD
|
Buy |
6.74% |
5.87% |
2024-08-23 |
ENJUSD
EnjinCoin - USD
|
Buy |
7.05% |
10.68% |
2024-08-23 |
MEDUSD
MediBloc - USD
|
Buy |
5.74% |
0% |
2024-08-25 |
ZECUSD
Zcash - USD
|
Buy |
5.74% |
0% |
2024-08-25 |
XLMUSD
Stellar - USD
|
Buy |
5.74% |
0% |
2024-08-25 |
GNOUSD
Gnosis - USD
|
Buy |
5.74% |
0% |
2024-08-25 |
MANAUSD
Decentraland - USD
|
Sell |
-4.28% |
4.66% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-4.67% |
-3.8% |
2024-07-31 |
DIVIUSD
Divi - USD
|
Sell |
-3.34% |
-4.22% |
2024-08-14 |
The percentage of cash held in the portfolio is:
13.47%
New Assets Added
- MEDUSD
- ZECUSD
- XLMUSD
- GNOUSD
Assets Removed
Asset |
Action |
Perf % |
KP3RUSD |
Buy
All
|
-16.05% |
Assets Rebalanced
None
2024-08-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PERPUSD
Perpetual Protocol - USD
|
Buy |
7.84% |
9.45% |
2024-08-19 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
6.6% |
-0.53% |
2024-08-22 |
VTHOUSD
VeThor Token - USD
|
Buy |
6.51% |
-1.91% |
2024-08-22 |
SNTUSD
Status - USD
|
Buy |
6.55% |
-1.28% |
2024-08-22 |
AAVEUSD
Aave - USD
|
Buy |
6.42% |
-3.2% |
2024-08-22 |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
6.67% |
0.55% |
2024-08-22 |
SNXUSD
Synthetix Network Token - USD
|
Buy |
6.52% |
-1.79% |
2024-08-22 |
OXTUSD
Orchid - USD
|
Buy |
6.75% |
1.74% |
2024-08-22 |
BTCUSD
Bitcoin - USD
|
Buy |
6.64% |
0% |
2024-08-23 |
IOSTUSD
IOST - USD
|
Buy |
6.64% |
0% |
2024-08-23 |
ENJUSD
EnjinCoin - USD
|
Buy |
6.64% |
0% |
2024-08-23 |
MANAUSD
Decentraland - USD
|
Sell |
-4.05% |
13.51% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-4.6% |
1.81% |
2024-07-31 |
KP3RUSD
Keep3rV1 - USD
|
Sell |
-3.51% |
-5.14% |
2024-08-14 |
DIVIUSD
Divi - USD
|
Sell |
-3.45% |
-3.48% |
2024-08-14 |
The percentage of cash held in the portfolio is:
41.83%
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 |
7.78% |
9.37% |
2024-08-19 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
6.59% |
0% |
2024-08-22 |
VTHOUSD
VeThor Token - USD
|
Buy |
6.59% |
0% |
2024-08-22 |
SNTUSD
Status - USD
|
Buy |
6.59% |
0% |
2024-08-22 |
AAVEUSD
Aave - USD
|
Buy |
6.59% |
0% |
2024-08-22 |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
6.59% |
0% |
2024-08-22 |
SNXUSD
Synthetix Network Token - USD
|
Buy |
6.59% |
0% |
2024-08-22 |
OXTUSD
Orchid - USD
|
Buy |
6.59% |
0% |
2024-08-22 |
MANAUSD
Decentraland - USD
|
Sell |
-3.97% |
14.51% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-4.35% |
6.5% |
2024-07-31 |
KP3RUSD
Keep3rV1 - USD
|
Sell |
-3.43% |
-3.52% |
2024-08-14 |
DIVIUSD
Divi - USD
|
Sell |
-3.47% |
-4.53% |
2024-08-14 |
The percentage of cash held in the portfolio is:
61.31%
New Assets Added
- PUNDIXUSD
- VTHOUSD
- SNTUSD
- AAVEUSD
- KNCUSD
- SNXUSD
- OXTUSD
Assets Removed
Asset |
Action |
Perf % |
PUNDIXUSD |
Buy
All
|
6.31% |
UOSUSD |
Buy
All
|
-11.72% |
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 |
7.36% |
-0.22% |
2024-08-14 |
PERPUSD
Perpetual Protocol - USD
|
Buy |
7.08% |
0% |
2024-08-19 |
TRXUSD
TRON - USD
|
Buy |
7.08% |
0% |
2024-08-19 |
MANAUSD
Decentraland - USD
|
Sell |
-3.7% |
20.06% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-4.2% |
9.37% |
2024-07-31 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-4.11% |
11.37% |
2024-07-31 |
KP3RUSD
Keep3rV1 - USD
|
Sell |
-3.17% |
3.99% |
2024-08-14 |
DIVIUSD
Divi - USD
|
Sell |
-3.4% |
-3.17% |
2024-08-14 |
UOSUSD
Ultra - USD
|
Sell |
-4.07% |
-3.45% |
2024-08-17 |
The percentage of cash held in the portfolio is:
101.12%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
WRXUSD |
Buy
All
|
-1.05% |
Assets Rebalanced
None
2024-08-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ORCUSD
Orbit Chain - USD
|
Buy |
7.49% |
2.42% |
2024-08-14 |
WRXUSD
WazirX - USD
|
Sell |
-3.85% |
8.18% |
2024-07-20 |
MANAUSD
Decentraland - USD
|
Sell |
-3.63% |
20.84% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-4.21% |
8.49% |
2024-07-31 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-4.09% |
10.94% |
2024-07-31 |
KP3RUSD
Keep3rV1 - USD
|
Sell |
-3.03% |
7.55% |
2024-08-14 |
DIVIUSD
Divi - USD
|
Sell |
-3.39% |
-3.48% |
2024-08-14 |
UOSUSD
Ultra - USD
|
Sell |
-3.9% |
0% |
2024-08-17 |
The percentage of cash held in the portfolio is:
118.61%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ORCUSD
Orbit Chain - USD
|
Buy |
7.39% |
0% |
2024-08-14 |
WRXUSD
WazirX - USD
|
Sell |
-4.17% |
1.83% |
2024-07-20 |
MANAUSD
Decentraland - USD
|
Sell |
-3.95% |
14.92% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-4.38% |
5.77% |
2024-07-31 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-4.27% |
8.13% |
2024-07-31 |
KP3RUSD
Keep3rV1 - USD
|
Sell |
-3.31% |
0% |
2024-08-14 |
DIVIUSD
Divi - USD
|
Sell |
-3.31% |
0% |
2024-08-14 |
The percentage of cash held in the portfolio is:
115.99%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HXROUSD |
Sell
All
|
NA |
Assets Rebalanced
None
2024-08-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HXROUSD
Hxro - USD
|
Buy |
3.06% |
-52.41% |
2024-07-17 |
ORCUSD
Orbit Chain - USD
|
Buy |
7.39% |
0% |
2024-08-14 |
WRXUSD
WazirX - USD
|
Sell |
-4.17% |
1.83% |
2024-07-20 |
MANAUSD
Decentraland - USD
|
Sell |
-3.95% |
14.92% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-4.38% |
5.77% |
2024-07-31 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-4.27% |
8.13% |
2024-07-31 |
KP3RUSD
Keep3rV1 - USD
|
Sell |
-3.31% |
0% |
2024-08-14 |
DIVIUSD
Divi - USD
|
Sell |
-3.31% |
0% |
2024-08-14 |
The percentage of cash held in the portfolio is:
112.92%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HXROUSD
Hxro - USD
|
Buy |
2.9% |
-54.8% |
2024-07-17 |
WRXUSD
WazirX - USD
|
Sell |
-4.1% |
3.11% |
2024-07-20 |
MANAUSD
Decentraland - USD
|
Sell |
-3.67% |
20.67% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-4.37% |
5.63% |
2024-07-31 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-4.06% |
12.39% |
2024-07-31 |
The percentage of cash held in the portfolio is:
113.29%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
UOSUSD |
Buy
All
|
22.08% |
XLMUSD |
Sell
All
|
7.14% |
Assets Rebalanced
None
2024-08-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XLMUSD
Stellar - USD
|
Buy |
8.25% |
10.91% |
2024-07-13 |
HXROUSD
Hxro - USD
|
Buy |
3.15% |
-50.98% |
2024-07-17 |
UOSUSD
Ultra - USD
|
Sell |
-3.09% |
21.92% |
2024-07-13 |
WRXUSD
WazirX - USD
|
Sell |
-4.07% |
3.91% |
2024-07-20 |
MANAUSD
Decentraland - USD
|
Sell |
-3.94% |
14.99% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-4.53% |
2.27% |
2024-07-31 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-4.4% |
5.09% |
2024-07-31 |
The percentage of cash held in the portfolio is:
108.64%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ORCUSD |
Buy
All
|
16.2% |
Assets Rebalanced
None
2024-08-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XLMUSD
Stellar - USD
|
Buy |
7.47% |
1.21% |
2024-07-13 |
HXROUSD
Hxro - USD
|
Buy |
3.08% |
-51.75% |
2024-07-17 |
ORCUSD
Orbit Chain - USD
|
Sell |
-3.23% |
17.78% |
2024-07-12 |
UOSUSD
Ultra - USD
|
Sell |
-2.85% |
27.54% |
2024-07-13 |
WRXUSD
WazirX - USD
|
Sell |
-3.88% |
7.56% |
2024-07-20 |
MANAUSD
Decentraland - USD
|
Sell |
-3.66% |
20.33% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-4.1% |
10.78% |
2024-07-31 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-3.83% |
16.8% |
2024-07-31 |
The percentage of cash held in the portfolio is:
111.01%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DFIUSD |
Buy
All
|
29.15% |
SUNUSD |
Buy
All
|
21.25% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XLMUSD
Stellar - USD
|
Buy |
7.15% |
-3.47% |
2024-07-13 |
HXROUSD
Hxro - USD
|
Buy |
3.52% |
-45.07% |
2024-07-17 |
ORCUSD
Orbit Chain - USD
|
Sell |
-3.2% |
18.91% |
2024-07-12 |
UOSUSD
Ultra - USD
|
Sell |
-2.98% |
24.57% |
2024-07-13 |
DFIUSD
DeFiChain - USD
|
Sell |
-3.17% |
21.43% |
2024-07-18 |
SUNUSD
Sun (New) - USD
|
Sell |
-3.39% |
15.89% |
2024-07-18 |
WRXUSD
WazirX - USD
|
Sell |
-3.85% |
8.65% |
2024-07-20 |
MANAUSD
Decentraland - USD
|
Sell |
-3.7% |
19.78% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-4.02% |
12.9% |
2024-07-31 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-3.85% |
16.64% |
2024-07-31 |
The percentage of cash held in the portfolio is:
117.5%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AAVEUSD |
Sell
All
|
4.56% |
XECUSD |
Sell
All
|
-11.11% |
DIVIUSD |
Sell
All
|
-7.22% |
Assets Rebalanced
None
2024-08-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AAVEUSD
Aave - USD
|
Buy |
7.6% |
18.85% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
7.62% |
4.54% |
2024-07-13 |
XECUSD
eCash - USD
|
Buy |
6.88% |
-5.56% |
2024-07-16 |
DIVIUSD
Divi - USD
|
Buy |
7.65% |
4.22% |
2024-07-17 |
HXROUSD
Hxro - USD
|
Buy |
4.21% |
-33.1% |
2024-07-17 |
ORCUSD
Orbit Chain - USD
|
Sell |
-3.29% |
15.17% |
2024-07-12 |
UOSUSD
Ultra - USD
|
Sell |
-3.13% |
19.45% |
2024-07-13 |
DFIUSD
DeFiChain - USD
|
Sell |
-3.33% |
16.01% |
2024-07-18 |
SUNUSD
Sun (New) - USD
|
Sell |
-3.54% |
10.91% |
2024-07-18 |
WRXUSD
WazirX - USD
|
Sell |
-3.82% |
7.89% |
2024-07-20 |
MANAUSD
Decentraland - USD
|
Sell |
-3.91% |
13.73% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-4.36% |
4.04% |
2024-07-31 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-4.21% |
7.44% |
2024-07-31 |
The percentage of cash held in the portfolio is:
95.63%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BCDUSD |
Sell
All
|
8.01% |
BCHUSD |
Sell
All
|
-2.69% |
MKRUSD |
Sell
All
|
-10.34% |
ZRXUSD |
Sell
All
|
-13.28% |
XPRTUSD |
Sell
All
|
-4.55% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AAVEUSD
Aave - USD
|
Buy |
7.76% |
25.67% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
7.65% |
8.74% |
2024-07-13 |
MKRUSD
Maker - USD
|
Buy |
7.12% |
1.23% |
2024-07-14 |
XECUSD
eCash - USD
|
Buy |
7.42% |
5.56% |
2024-07-16 |
ZRXUSD
0x - USD
|
Buy |
6.75% |
-3.98% |
2024-07-16 |
DIVIUSD
Divi - USD
|
Buy |
7.38% |
4.02% |
2024-07-17 |
HXROUSD
Hxro - USD
|
Buy |
4.56% |
-25% |
2024-07-17 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
10.94% |
10.95% |
2024-07-21 |
XPRTUSD
Persistence - USD
|
Buy |
7.21% |
-2.26% |
2024-07-23 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
7.65% |
5.37% |
2024-07-28 |
ORCUSD
Orbit Chain - USD
|
Sell |
-3.24% |
13.48% |
2024-07-12 |
UOSUSD
Ultra - USD
|
Sell |
-3.12% |
16.82% |
2024-07-13 |
DFIUSD
DeFiChain - USD
|
Sell |
-3.38% |
11.79% |
2024-07-18 |
SUNUSD
Sun (New) - USD
|
Sell |
-3.51% |
8.52% |
2024-07-18 |
WRXUSD
WazirX - USD
|
Sell |
-3.64% |
9.15% |
2024-07-20 |
MANAUSD
Decentraland - USD
|
Sell |
-4.08% |
6.88% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-4.41% |
-0.6% |
2024-07-31 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-4.24% |
3.47% |
2024-07-31 |
The percentage of cash held in the portfolio is:
55.18%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ELFUSD |
Sell
All
|
-8.85% |
SOLUSD |
Sell
All
|
13.58% |
WAXPUSD |
Sell
All
|
-7.42% |
XNOUSD |
Sell
All
|
0.23% |
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AAVEUSD
Aave - USD
|
Buy |
6.91% |
13.37% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
7.79% |
12.18% |
2024-07-13 |
MKRUSD
Maker - USD
|
Buy |
7.12% |
2.51% |
2024-07-14 |
SOLUSD
Solana - USD
|
Buy |
8.42% |
21.33% |
2024-07-15 |
XNOUSD
Nano - USD
|
Buy |
7.46% |
7.53% |
2024-07-15 |
XECUSD
eCash - USD
|
Buy |
7.52% |
8.33% |
2024-07-16 |
ZRXUSD
0x - USD
|
Buy |
7.01% |
1.1% |
2024-07-16 |
DIVIUSD
Divi - USD
|
Buy |
7.35% |
4.98% |
2024-07-17 |
ELFUSD
aelf - USD
|
Buy |
5.72% |
-4.65% |
2024-07-17 |
HXROUSD
Hxro - USD
|
Buy |
4.88% |
-18.64% |
2024-07-17 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
10.14% |
4.3% |
2024-07-21 |
XPRTUSD
Persistence - USD
|
Buy |
7.23% |
-0.68% |
2024-07-23 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
7.9% |
10.33% |
2024-07-28 |
WAXPUSD
WAX - USD
|
Buy |
5.78% |
-0.49% |
2024-07-28 |
ORCUSD
Orbit Chain - USD
|
Sell |
-3.27% |
11.68% |
2024-07-12 |
UOSUSD
Ultra - USD
|
Sell |
-3.28% |
11.28% |
2024-07-13 |
DFIUSD
DeFiChain - USD
|
Sell |
-3.39% |
10.36% |
2024-07-18 |
SUNUSD
Sun (New) - USD
|
Sell |
-3.55% |
6.11% |
2024-07-18 |
WRXUSD
WazirX - USD
|
Sell |
-3.56% |
10.06% |
2024-07-20 |
MANAUSD
Decentraland - USD
|
Sell |
-4.29% |
0.7% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-4.33% |
0% |
2024-07-31 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-4.33% |
0% |
2024-07-31 |
The percentage of cash held in the portfolio is:
28.76%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
WINUSD |
Buy
All
|
3.16% |
DOGEUSD |
Sell
All
|
-6.57% |
TRXUSD |
Sell
All
|
1.15% |
XVGUSD |
Sell
All
|
3.81% |
Assets Rebalanced
None
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
7% |
7.78% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
6.05% |
4.69% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
6.84% |
13.08% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
7.48% |
8.57% |
2024-07-13 |
MKRUSD
Maker - USD
|
Buy |
7.17% |
4.01% |
2024-07-14 |
SOLUSD
Solana - USD
|
Buy |
8.53% |
23.82% |
2024-07-15 |
XNOUSD
Nano - USD
|
Buy |
7.47% |
8.4% |
2024-07-15 |
XECUSD
eCash - USD
|
Buy |
7.46% |
8.33% |
2024-07-16 |
ZRXUSD
0x - USD
|
Buy |
7.13% |
3.62% |
2024-07-16 |
DIVIUSD
Divi - USD
|
Buy |
7.28% |
4.78% |
2024-07-17 |
ELFUSD
aelf - USD
|
Buy |
5.81% |
-2.37% |
2024-07-17 |
HXROUSD
Hxro - USD
|
Buy |
4.97% |
-16.61% |
2024-07-17 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
10.12% |
4.82% |
2024-07-21 |
DOGEUSD
Dogecoin - USD
|
Buy |
9.24% |
-4.28% |
2024-07-21 |
XPRTUSD
Persistence - USD
|
Buy |
7.28% |
0.74% |
2024-07-23 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
7.97% |
12.15% |
2024-07-28 |
WAXPUSD
WAX - USD
|
Buy |
5.92% |
2.61% |
2024-07-28 |
WINUSD
WINkLink - USD
|
Sell |
-3.94% |
-4.21% |
2024-07-01 |
ORCUSD
Orbit Chain - USD
|
Sell |
-3.41% |
7.06% |
2024-07-12 |
UOSUSD
Ultra - USD
|
Sell |
-3.4% |
7.33% |
2024-07-13 |
DFIUSD
DeFiChain - USD
|
Sell |
-3.46% |
7.81% |
2024-07-18 |
SUNUSD
Sun (New) - USD
|
Sell |
-3.65% |
2.78% |
2024-07-18 |
WRXUSD
WazirX - USD
|
Sell |
-3.56% |
9.39% |
2024-07-20 |
MANAUSD
Decentraland - USD
|
Sell |
-4.29% |
0% |
2024-07-30 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
Asset |
Action |
Weight |
BCHUSD |
Buy |
0.81% |
XPRTUSD |
Buy |
0.97% |
DIVIUSD |
Buy |
1.04% |
XVGUSD |
Buy |
0.76% |
2024-07-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
6.48% |
11.26% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
6.08% |
4.42% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
6.65% |
9.21% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
7.71% |
11.14% |
2024-07-13 |
MKRUSD
Maker - USD
|
Buy |
6.79% |
-2.14% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
7.64% |
10.2% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
8.65% |
24.7% |
2024-07-15 |
XECUSD
eCash - USD
|
Buy |
7.7% |
11.11% |
2024-07-16 |
ZRXUSD
0x - USD
|
Buy |
7.31% |
5.42% |
2024-07-16 |
ELFUSD
aelf - USD
|
Buy |
5.93% |
-1.07% |
2024-07-17 |
HXROUSD
Hxro - USD
|
Buy |
5.57% |
-7.12% |
2024-07-17 |
DIVIUSD
Divi - USD
|
Buy |
6.3% |
5.03% |
2024-07-17 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
9.06% |
-6.76% |
2024-07-21 |
DOGEUSD
Dogecoin - USD
|
Buy |
9.51% |
-2.11% |
2024-07-21 |
XPRTUSD
Persistence - USD
|
Buy |
6.26% |
-0.57% |
2024-07-23 |
WAXPUSD
WAX - USD
|
Buy |
5.81% |
0% |
2024-07-28 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
5.81% |
0% |
2024-07-28 |
WINUSD
WINkLink - USD
|
Sell |
-3.61% |
5.26% |
2024-07-01 |
ORCUSD
Orbit Chain - USD
|
Sell |
-3.46% |
6.38% |
2024-07-12 |
UOSUSD
Ultra - USD
|
Sell |
-3.5% |
5.3% |
2024-07-13 |
SUNUSD
Sun (New) - USD
|
Sell |
-3.66% |
3.1% |
2024-07-18 |
DFIUSD
DeFiChain - USD
|
Sell |
-3.49% |
7.75% |
2024-07-18 |
WRXUSD
WazirX - USD
|
Sell |
-3.53% |
10.69% |
2024-07-20 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CSPRUSD |
Sell
All
|
-11.97% |
DOTUSD |
Sell
All
|
-6.61% |
Assets Rebalanced
None
2024-07-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
6.65% |
15% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
5.83% |
0.72% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
5.71% |
-1.35% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
6.14% |
1.43% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
7.81% |
13.28% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
6.74% |
-2.19% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
6.85% |
-0.6% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
7.84% |
13.78% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
8.36% |
21.24% |
2024-07-15 |
XECUSD
eCash - USD
|
Buy |
6.7% |
-2.78% |
2024-07-16 |
ZRXUSD
0x - USD
|
Buy |
7.06% |
2.54% |
2024-07-16 |
ELFUSD
aelf - USD
|
Buy |
5.92% |
-0.65% |
2024-07-17 |
HXROUSD
Hxro - USD
|
Buy |
6.04% |
1.35% |
2024-07-17 |
DIVIUSD
Divi - USD
|
Buy |
6.2% |
4.02% |
2024-07-17 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
9.73% |
0.72% |
2024-07-21 |
DOGEUSD
Dogecoin - USD
|
Buy |
9.91% |
2.57% |
2024-07-21 |
XPRTUSD
Persistence - USD
|
Buy |
6.26% |
0% |
2024-07-23 |
WINUSD
WINkLink - USD
|
Sell |
-3.66% |
3.16% |
2024-07-01 |
ORCUSD
Orbit Chain - USD
|
Sell |
-3.67% |
0.04% |
2024-07-12 |
UOSUSD
Ultra - USD
|
Sell |
-3.51% |
4.49% |
2024-07-13 |
SUNUSD
Sun (New) - USD
|
Sell |
-3.62% |
3.64% |
2024-07-18 |
DFIUSD
DeFiChain - USD
|
Sell |
-3.68% |
1.9% |
2024-07-18 |
WRXUSD
WazirX - USD
|
Sell |
-3.59% |
8.56% |
2024-07-20 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
KLAYUSD |
Sell
All
|
-9.61% |
Assets Rebalanced
None
2024-07-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
6.71% |
17.9% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
5.83% |
2.5% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
5.94% |
4.39% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
6.34% |
6.55% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
7.82% |
15.29% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
6.88% |
1.49% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
7.04% |
3.8% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
7.71% |
13.77% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
7.99% |
17.8% |
2024-07-15 |
KLAYUSD
Klaytn - USD
|
Buy |
6.77% |
-0.08% |
2024-07-16 |
XECUSD
eCash - USD
|
Buy |
6.78% |
0% |
2024-07-16 |
ZRXUSD
0x - USD
|
Buy |
7.12% |
5.03% |
2024-07-16 |
ELFUSD
aelf - USD
|
Buy |
5.95% |
1.48% |
2024-07-17 |
HXROUSD
Hxro - USD
|
Buy |
6.07% |
3.54% |
2024-07-17 |
DIVIUSD
Divi - USD
|
Buy |
6.19% |
5.69% |
2024-07-17 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
9.5% |
0% |
2024-07-21 |
DOGEUSD
Dogecoin - USD
|
Buy |
9.5% |
0% |
2024-07-21 |
WINUSD
WINkLink - USD
|
Sell |
-3.76% |
-1.05% |
2024-07-01 |
ORCUSD
Orbit Chain - USD
|
Sell |
-3.64% |
-0.67% |
2024-07-12 |
UOSUSD
Ultra - USD
|
Sell |
-3.61% |
0.04% |
2024-07-13 |
SUNUSD
Sun (New) - USD
|
Sell |
-3.6% |
2.48% |
2024-07-18 |
DFIUSD
DeFiChain - USD
|
Sell |
-3.71% |
-0.5% |
2024-07-18 |
WRXUSD
WazirX - USD
|
Sell |
-3.81% |
1.46% |
2024-07-20 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FXUSD |
Buy
All
|
-9.52% |
Assets Rebalanced
None
2024-07-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
6.78% |
19.27% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
5.83% |
2.52% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
5.88% |
3.41% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
6.44% |
8.49% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
7.81% |
15.35% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
6.88% |
1.64% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
7.09% |
4.81% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
7.68% |
13.54% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
7.76% |
14.61% |
2024-07-15 |
KLAYUSD
Klaytn - USD
|
Buy |
6.8% |
0.59% |
2024-07-16 |
XECUSD
eCash - USD
|
Buy |
6.76% |
0% |
2024-07-16 |
ZRXUSD
0x - USD
|
Buy |
7.02% |
3.82% |
2024-07-16 |
ELFUSD
aelf - USD
|
Buy |
5.91% |
0.93% |
2024-07-17 |
HXROUSD
Hxro - USD
|
Buy |
6.39% |
9.27% |
2024-07-17 |
DIVIUSD
Divi - USD
|
Buy |
6.19% |
5.8% |
2024-07-17 |
WINUSD
WINkLink - USD
|
Sell |
-3.72% |
0% |
2024-07-01 |
ORCUSD
Orbit Chain - USD
|
Sell |
-3.68% |
-2.1% |
2024-07-12 |
FXUSD
Function X - USD
|
Sell |
-3.9% |
-8.05% |
2024-07-13 |
UOSUSD
Ultra - USD
|
Sell |
-3.64% |
-1% |
2024-07-13 |
SUNUSD
Sun (New) - USD
|
Sell |
-3.6% |
2.26% |
2024-07-18 |
DFIUSD
DeFiChain - USD
|
Sell |
-3.75% |
-1.58% |
2024-07-18 |
WRXUSD
WazirX - USD
|
Sell |
-3.86% |
0% |
2024-07-20 |
The percentage of cash held in the portfolio is:
24.91%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
6.81% |
17.46% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
5.89% |
1.61% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
6.01% |
3.71% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
6.4% |
5.57% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
8.31% |
20.34% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
6.92% |
0.25% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
7.29% |
5.61% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
7.58% |
9.79% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
7.28% |
5.39% |
2024-07-15 |
KLAYUSD
Klaytn - USD
|
Buy |
6.83% |
-1.04% |
2024-07-16 |
XECUSD
eCash - USD
|
Buy |
6.9% |
0% |
2024-07-16 |
ZRXUSD
0x - USD
|
Buy |
6.78% |
-1.7% |
2024-07-16 |
ELFUSD
aelf - USD
|
Buy |
6.07% |
1.69% |
2024-07-17 |
HXROUSD
Hxro - USD
|
Buy |
5.63% |
-5.69% |
2024-07-17 |
DIVIUSD
Divi - USD
|
Buy |
6.32% |
5.85% |
2024-07-17 |
WINUSD
WINkLink - USD
|
Sell |
-3.75% |
1.05% |
2024-07-01 |
ORCUSD
Orbit Chain - USD
|
Sell |
-3.74% |
-1.76% |
2024-07-12 |
FXUSD
Function X - USD
|
Sell |
-3.8% |
-3.35% |
2024-07-13 |
UOSUSD
Ultra - USD
|
Sell |
-3.66% |
0.44% |
2024-07-13 |
SUNUSD
Sun (New) - USD
|
Sell |
-3.76% |
0% |
2024-07-18 |
DFIUSD
DeFiChain - USD
|
Sell |
-3.76% |
0% |
2024-07-18 |
The percentage of cash held in the portfolio is:
21.48%
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 |
6.91% |
20.51% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
5.85% |
1.99% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
6.03% |
5.07% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
6.49% |
8.27% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
8% |
17.04% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
6.95% |
1.6% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
7.67% |
12.21% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
7.37% |
7.8% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
7.43% |
8.76% |
2024-07-15 |
KLAYUSD
Klaytn - USD
|
Buy |
6.84% |
0.16% |
2024-07-16 |
XECUSD
eCash - USD
|
Buy |
7.02% |
2.78% |
2024-07-16 |
ZRXUSD
0x - USD
|
Buy |
6.73% |
-1.51% |
2024-07-16 |
ELFUSD
aelf - USD
|
Buy |
5.91% |
0% |
2024-07-17 |
HXROUSD
Hxro - USD
|
Buy |
5.91% |
0% |
2024-07-17 |
DIVIUSD
Divi - USD
|
Buy |
5.91% |
0% |
2024-07-17 |
WINUSD
WINkLink - USD
|
Sell |
-3.71% |
1.05% |
2024-07-01 |
ORCUSD
Orbit Chain - USD
|
Sell |
-3.76% |
-3.15% |
2024-07-12 |
FXUSD
Function X - USD
|
Sell |
-3.78% |
-3.85% |
2024-07-13 |
UOSUSD
Ultra - USD
|
Sell |
-3.59% |
1.36% |
2024-07-13 |
The percentage of cash held in the portfolio is:
13.82%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HXROUSD |
Buy
All
|
-26.52% |
Assets Rebalanced
None