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All portfolios and performance
Portfolio Ref: CC25LS1MS2
Performance in the last:
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1D 0.5 %
1W -0.3 %
2W -1.1 %
1M -8.3 %
3M -11.9 %
6M -27.4 %
9M 22.9 %
1Y 38.6 %
Alpha
29.3%
Beta
0.13
sharpe-R
1.06
Benchmark
BTCUSD (Bitcoin - USD)
sharpe-R Benchmark
2.26
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 2024-09-18 03:39:22
Launch Date 2021-10-26 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -35.27%
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
XDCUSD XDC Network - USD Cryptocurrency Buy 7.53% 0%
ZECUSD Zcash - USD Cryptocurrency Sell -2.94% 20.84%
CROUSD Cronos - USD Cryptocurrency Sell -3.45% 7.15%
CSPRUSD Casper - USD Cryptocurrency Sell -3.19% 14.23%
FTTUSD FTX Token - USD Cryptocurrency Sell -3.36% 9.58%
TRXUSD TRON - USD Cryptocurrency Sell -4.01% 0.14%
HBTCUSD Huobi BTC - USD Cryptocurrency Sell -4.05% 0.94%
DAOUSD DAO Maker - USD Cryptocurrency Sell -4.51% 0%
FXUSD Function X - USD Cryptocurrency Sell -4.51% 0%
The percentage of cash held in the portfolio is: 122.47%
** The description of each asset is available Here

The latest 5 Compositions change

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
2024-09-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKBUSD OKB - USD Buy 6.82% 0%
ZECUSD Zcash - USD Sell -3.11% 16.67%
CROUSD Cronos - USD Sell -3.67% 1.8%
CSPRUSD Casper - USD Sell -3.52% 5.69%
FTTUSD FTX Token - USD Sell -3.55% 5.02%
TRXUSD TRON - USD Sell -4.04% 0%
The percentage of cash held in the portfolio is: 111.07%
New Assets Added
  • TRXUSD
  • OKBUSD
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZECUSD Zcash - USD Sell -3% 19.5%
CROUSD Cronos - USD Sell -3.43% 7.94%
CSPRUSD Casper - USD Sell -3.38% 9.05%
FTTUSD FTX Token - USD Sell -3.58% 3.89%
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
ZECUSD Zcash - USD Sell -2.94% 20.06%
CROUSD Cronos - USD Sell -3.39% 7.74%
CSPRUSD Casper - USD Sell -3.17% 13.61%
1INCHUSD 1inch Network - USD Sell -3.22% 12.27%
FTTUSD FTX Token - USD Sell -3.2% 12.92%
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
BTCUSD Bitcoin - USD Buy 6.9% -2.34%
ZECUSD Zcash - USD Sell -3.24% 12.45%
CROUSD Cronos - USD Sell -3.53% 4.49%
CSPRUSD Casper - USD Sell -3.31% 10.51%
1INCHUSD 1inch Network - USD Sell -3.44% 7.07%
FTTUSD FTX Token - USD Sell -3.39% 8.5%
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
SNTUSD Status - USD Buy 6.77% -4.25%
BTCUSD Bitcoin - USD Buy 6.97% -1.45%
ENJUSD EnjinCoin - USD Buy 6.78% -4.12%
DIVIUSD Divi - USD Sell -3.72% -4.53%
ZECUSD Zcash - USD Sell -3.58% 3.3%
CROUSD Cronos - USD Sell -3.55% 4.04%
CSPRUSD Casper - USD Sell -3.4% 8.24%
1INCHUSD 1inch Network - USD Sell -3.45% 6.65%
FTTUSD FTX Token - USD Sell -3.51% 5.05%
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
SNTUSD Status - USD Buy 6.77% -4.25%
BTCUSD Bitcoin - USD Buy 6.97% -1.45%
ENJUSD EnjinCoin - USD Buy 6.78% -4.12%
QNTUSD Quant - USD Sell -4.62% 7.47%
DIVIUSD Divi - USD Sell -3.72% -4.53%
ZECUSD Zcash - USD Sell -3.58% 3.3%
CROUSD Cronos - USD Sell -3.55% 4.04%
CSPRUSD Casper - USD Sell -3.4% 8.24%
1INCHUSD 1inch Network - USD Sell -3.45% 6.65%
FTTUSD FTX Token - USD Sell -3.51% 5.05%
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
SNTUSD Status - USD Buy 6.77% -4.25%
BTCUSD Bitcoin - USD Buy 6.97% -1.45%
ENJUSD EnjinCoin - USD Buy 6.78% -4.12%
MANAUSD Decentraland - USD Sell -4.18% 16.1%
QNTUSD Quant - USD Sell -4.62% 7.47%
DIVIUSD Divi - USD Sell -3.72% -4.53%
ZECUSD Zcash - USD Sell -3.58% 3.3%
CROUSD Cronos - USD Sell -3.55% 4.04%
CSPRUSD Casper - USD Sell -3.4% 8.24%
1INCHUSD 1inch Network - USD Sell -3.45% 6.65%
FTTUSD FTX Token - USD Sell -3.51% 5.05%
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
PERPUSD Perpetual Protocol - USD Buy 7.78% 6.54%
PUNDIXUSD Pundi X (New) - USD Buy 6.92% 2.35%
VTHOUSD VeThor Token - USD Buy 6.61% -2.28%
SNTUSD Status - USD Buy 6.99% 3.27%
KNCUSD Kyber Network Crystal v2 - USD Buy 6.8% 0.45%
SNXUSD Synthetix Network Token - USD Buy 6.66% -1.63%
OXTUSD Orchid - USD Buy 7.01% 3.66%
BTCUSD Bitcoin - USD Buy 7.05% 4.14%
IOSTUSD IOST - USD Buy 6.52% -3.71%
ENJUSD EnjinCoin - USD Buy 6.96% 2.85%
MEDUSD MediBloc - USD Buy 5.75% -5.58%
FLUXUSD Flux - USD Buy 8.83% 0%
MANAUSD Decentraland - USD Sell -4.16% 12.77%
QNTUSD Quant - USD Sell -4.59% 4.01%
DIVIUSD Divi - USD Sell -3.54% -4.03%
ZECUSD Zcash - USD Sell -3.54% 0%
CROUSD Cronos - USD Sell -3.54% 0%
CSPRUSD Casper - USD Sell -3.54% 0%
1INCHUSD 1inch Network - USD Sell -3.54% 0%
FTTUSD FTX Token - USD Sell -3.54% 0%
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
PERPUSD Perpetual Protocol - USD Buy 7.98% 16.06%
PUNDIXUSD Pundi X (New) - USD Buy 6.85% 7.56%
VTHOUSD VeThor Token - USD Buy 6.78% 6.48%
SNTUSD Status - USD Buy 6.79% 6.56%
AAVEUSD Aave - USD Buy 6.22% -2.32%
KNCUSD Kyber Network Crystal v2 - USD Buy 6.74% 5.81%
SNXUSD Synthetix Network Token - USD Buy 6.87% 7.84%
OXTUSD Orchid - USD Buy 7.08% 11.24%
BTCUSD Bitcoin - USD Buy 6.77% 6.29%
IOSTUSD IOST - USD Buy 6.74% 5.87%
ENJUSD EnjinCoin - USD Buy 7.05% 10.68%
MEDUSD MediBloc - USD Buy 5.74% 0%
ZECUSD Zcash - USD Buy 5.74% 0%
XLMUSD Stellar - USD Buy 5.74% 0%
GNOUSD Gnosis - USD Buy 5.74% 0%
MANAUSD Decentraland - USD Sell -4.28% 4.66%
QNTUSD Quant - USD Sell -4.67% -3.8%
DIVIUSD Divi - USD Sell -3.34% -4.22%
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
PERPUSD Perpetual Protocol - USD Buy 7.84% 9.45%
PUNDIXUSD Pundi X (New) - USD Buy 6.6% -0.53%
VTHOUSD VeThor Token - USD Buy 6.51% -1.91%
SNTUSD Status - USD Buy 6.55% -1.28%
AAVEUSD Aave - USD Buy 6.42% -3.2%
KNCUSD Kyber Network Crystal v2 - USD Buy 6.67% 0.55%
SNXUSD Synthetix Network Token - USD Buy 6.52% -1.79%
OXTUSD Orchid - USD Buy 6.75% 1.74%
BTCUSD Bitcoin - USD Buy 6.64% 0%
IOSTUSD IOST - USD Buy 6.64% 0%
ENJUSD EnjinCoin - USD Buy 6.64% 0%
MANAUSD Decentraland - USD Sell -4.05% 13.51%
QNTUSD Quant - USD Sell -4.6% 1.81%
KP3RUSD Keep3rV1 - USD Sell -3.51% -5.14%
DIVIUSD Divi - USD Sell -3.45% -3.48%
The percentage of cash held in the portfolio is: 41.83%
New Assets Added
  • BTCUSD
  • IOSTUSD
  • ENJUSD
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PERPUSD Perpetual Protocol - USD Buy 7.78% 9.37%
PUNDIXUSD Pundi X (New) - USD Buy 6.59% 0%
VTHOUSD VeThor Token - USD Buy 6.59% 0%
SNTUSD Status - USD Buy 6.59% 0%
AAVEUSD Aave - USD Buy 6.59% 0%
KNCUSD Kyber Network Crystal v2 - USD Buy 6.59% 0%
SNXUSD Synthetix Network Token - USD Buy 6.59% 0%
OXTUSD Orchid - USD Buy 6.59% 0%
MANAUSD Decentraland - USD Sell -3.97% 14.51%
QNTUSD Quant - USD Sell -4.35% 6.5%
KP3RUSD Keep3rV1 - USD Sell -3.43% -3.52%
DIVIUSD Divi - USD Sell -3.47% -4.53%
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
ORCUSD Orbit Chain - USD Buy 7.36% -0.22%
PERPUSD Perpetual Protocol - USD Buy 7.08% 0%
TRXUSD TRON - USD Buy 7.08% 0%
MANAUSD Decentraland - USD Sell -3.7% 20.06%
QNTUSD Quant - USD Sell -4.2% 9.37%
PUNDIXUSD Pundi X (New) - USD Sell -4.11% 11.37%
KP3RUSD Keep3rV1 - USD Sell -3.17% 3.99%
DIVIUSD Divi - USD Sell -3.4% -3.17%
UOSUSD Ultra - USD Sell -4.07% -3.45%
The percentage of cash held in the portfolio is: 101.12%
New Assets Added
  • PERPUSD
  • TRXUSD
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
ORCUSD Orbit Chain - USD Buy 7.49% 2.42%
WRXUSD WazirX - USD Sell -3.85% 8.18%
MANAUSD Decentraland - USD Sell -3.63% 20.84%
QNTUSD Quant - USD Sell -4.21% 8.49%
PUNDIXUSD Pundi X (New) - USD Sell -4.09% 10.94%
KP3RUSD Keep3rV1 - USD Sell -3.03% 7.55%
DIVIUSD Divi - USD Sell -3.39% -3.48%
UOSUSD Ultra - USD Sell -3.9% 0%
The percentage of cash held in the portfolio is: 118.61%
New Assets Added
  • UOSUSD
Assets Removed
None
Assets Rebalanced
None

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