2024-11-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
6.89% |
20.33% |
2024-11-08 |
ACHUSD
Alchemy Pay - USD
|
Buy |
6.6% |
15.12% |
2024-11-08 |
BNBUSD
BNB - USD
|
Buy |
5.96% |
4.08% |
2024-11-08 |
ZENUSD
Horizen - USD
|
Buy |
6.17% |
7.69% |
2024-11-08 |
KCSUSD
KuCoin Token - USD
|
Buy |
5.46% |
8.62% |
2024-11-08 |
MBOXUSD
MOBOX - USD
|
Buy |
7.11% |
0.1% |
2024-11-17 |
KLAYUSD
Klaytn - USD
|
Buy |
7.7% |
8.5% |
2024-11-17 |
RENUSD
Ren - USD
|
Buy |
7.45% |
4.96% |
2024-11-17 |
DASHUSD
Dash - USD
|
Buy |
6.8% |
-4.16% |
2024-11-17 |
DCRUSD
Decred - USD
|
Buy |
7.15% |
0.77% |
2024-11-17 |
CHZUSD
Chiliz - USD
|
Buy |
7.06% |
-0.54% |
2024-11-17 |
FXSUSD
Frax Share - USD
|
Buy |
7.45% |
4.95% |
2024-11-17 |
NEARUSD
NEAR Protocol - USD
|
Buy |
6.91% |
-2.73% |
2024-11-17 |
TRXUSD
TRON - USD
|
Buy |
7.05% |
-0.71% |
2024-11-17 |
ETHUSD
Ether - USD
|
Buy |
4.53% |
0% |
2024-11-22 |
XMRUSD
Monero - USD
|
Sell |
-4.01% |
-2.07% |
2024-11-12 |
HIVEUSD
Hive - USD
|
Sell |
-3.6% |
7.17% |
2024-11-17 |
ZRXUSD
0x - USD
|
Sell |
-3.73% |
0% |
2024-11-22 |
The percentage of cash held in the portfolio is:
11.05%
New Assets Added
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 |
Entry Date |
SOLUSD
Solana - USD
|
Buy |
6.32% |
9.94% |
2024-11-08 |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
6.76% |
17.5% |
2024-11-08 |
ACHUSD
Alchemy Pay - USD
|
Buy |
6.72% |
16.83% |
2024-11-08 |
BNBUSD
BNB - USD
|
Buy |
5.98% |
4% |
2024-11-08 |
LSKUSD
Lisk - USD
|
Buy |
6.97% |
21.16% |
2024-11-08 |
ZENUSD
Horizen - USD
|
Buy |
6.91% |
20.2% |
2024-11-08 |
KCSUSD
KuCoin Token - USD
|
Buy |
5.43% |
7.8% |
2024-11-08 |
MBOXUSD
MOBOX - USD
|
Buy |
7.12% |
0% |
2024-11-17 |
KLAYUSD
Klaytn - USD
|
Buy |
7.12% |
0% |
2024-11-17 |
RENUSD
Ren - USD
|
Buy |
7.12% |
0% |
2024-11-17 |
LTCUSD
Litecoin - USD
|
Buy |
7.12% |
0% |
2024-11-17 |
DASHUSD
Dash - USD
|
Buy |
7.12% |
0% |
2024-11-17 |
DCRUSD
Decred - USD
|
Buy |
7.12% |
0% |
2024-11-17 |
CHZUSD
Chiliz - USD
|
Buy |
7.12% |
0% |
2024-11-17 |
FXSUSD
Frax Share - USD
|
Buy |
7.12% |
0% |
2024-11-17 |
NEARUSD
NEAR Protocol - USD
|
Buy |
7.12% |
0% |
2024-11-17 |
TRXUSD
TRON - USD
|
Buy |
7.12% |
0% |
2024-11-17 |
WINUSD
WINkLink - USD
|
Sell |
-2.86% |
9.09% |
2024-10-23 |
XMRUSD
Monero - USD
|
Sell |
-3.78% |
4.28% |
2024-11-12 |
MXUSD
MX TOKEN - USD
|
Sell |
-3.92% |
-2.07% |
2024-11-15 |
TIMEUSD
Chrono.tech - USD
|
Sell |
-3.89% |
0% |
2024-11-17 |
HIVEUSD
Hive - USD
|
Sell |
-3.89% |
0% |
2024-11-17 |
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 |
Entry Date |
SOLUSD
Solana - USD
|
Buy |
6.26% |
6.56% |
2024-11-08 |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
6.24% |
6.07% |
2024-11-08 |
XDCUSD
XDC Network - USD
|
Buy |
6.12% |
4.08% |
2024-11-08 |
ACHUSD
Alchemy Pay - USD
|
Buy |
6.07% |
3.19% |
2024-11-08 |
BNBUSD
BNB - USD
|
Buy |
6.11% |
3.88% |
2024-11-08 |
LSKUSD
Lisk - USD
|
Buy |
6.25% |
6.32% |
2024-11-08 |
ZENUSD
Horizen - USD
|
Buy |
6.47% |
10% |
2024-11-08 |
BSVUSD
Bitcoin SV - USD
|
Buy |
6.44% |
21.61% |
2024-11-08 |
KCSUSD
KuCoin Token - USD
|
Buy |
5.37% |
4.22% |
2024-11-08 |
WINUSD
WINkLink - USD
|
Sell |
-2.7% |
15.91% |
2024-10-23 |
XMRUSD
Monero - USD
|
Sell |
-3.76% |
6.67% |
2024-11-12 |
XYMUSD
Symbol - USD
|
Sell |
-3.92% |
0% |
2024-11-15 |
PYRUSD
Vulcan Forged PYR - USD
|
Sell |
-3.92% |
0% |
2024-11-15 |
MEDUSD
MediBloc - USD
|
Sell |
-3.92% |
0% |
2024-11-15 |
XYOUSD
XYO - USD
|
Sell |
-3.92% |
0% |
2024-11-15 |
MXUSD
MX TOKEN - USD
|
Sell |
-3.92% |
0% |
2024-11-15 |
AMPUSD
Amp - USD
|
Sell |
-3.92% |
0% |
2024-11-15 |
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 |
Entry Date |
ZECUSD
Zcash - USD
|
Buy |
5.8% |
2.75% |
2024-11-08 |
SOLUSD
Solana - USD
|
Buy |
6.41% |
13.4% |
2024-11-08 |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
6.58% |
16.42% |
2024-11-08 |
XDCUSD
XDC Network - USD
|
Buy |
5.98% |
5.95% |
2024-11-08 |
ACHUSD
Alchemy Pay - USD
|
Buy |
6.55% |
16% |
2024-11-08 |
XRPUSD
Ripple - USD
|
Buy |
6.32% |
11.85% |
2024-11-08 |
BNBUSD
BNB - USD
|
Buy |
6.25% |
10.6% |
2024-11-08 |
LSKUSD
Lisk - USD
|
Buy |
6.39% |
13.19% |
2024-11-08 |
NANOUSD
Nano - USD
|
Buy |
5.98% |
5.79% |
2024-11-08 |
XLMUSD
Stellar - USD
|
Buy |
6.34% |
12.15% |
2024-11-08 |
ZENUSD
Horizen - USD
|
Buy |
6.88% |
21.81% |
2024-11-08 |
BSVUSD
Bitcoin SV - USD
|
Buy |
6.3% |
23.79% |
2024-11-08 |
KCSUSD
KuCoin Token - USD
|
Buy |
5.37% |
8.52% |
2024-11-08 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
4.91% |
-1.13% |
2024-11-11 |
WEMIXUSD
WEMIX - USD
|
Buy |
4.81% |
-3.21% |
2024-11-11 |
KLAYUSD
Klaytn - USD
|
Buy |
6.94% |
0% |
2024-11-12 |
DASHUSD
Dash - USD
|
Buy |
6.94% |
0% |
2024-11-12 |
WINUSD
WINkLink - USD
|
Sell |
-2.88% |
6.82% |
2024-10-23 |
XMRUSD
Monero - USD
|
Sell |
-3.87% |
0% |
2024-11-12 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
ZECUSD
Zcash - USD
|
Buy |
6.09% |
3.32% |
2024-11-08 |
SOLUSD
Solana - USD
|
Buy |
6.32% |
7.27% |
2024-11-08 |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
6.6% |
11.9% |
2024-11-08 |
XDCUSD
XDC Network - USD
|
Buy |
6.18% |
4.82% |
2024-11-08 |
BTCUSD
Bitcoin - USD
|
Buy |
6.25% |
6.02% |
2024-11-08 |
ACHUSD
Alchemy Pay - USD
|
Buy |
6.35% |
7.74% |
2024-11-08 |
XRPUSD
Ripple - USD
|
Buy |
6.26% |
6.25% |
2024-11-08 |
BNBUSD
BNB - USD
|
Buy |
6.19% |
4.99% |
2024-11-08 |
LSKUSD
Lisk - USD
|
Buy |
6.32% |
7.28% |
2024-11-08 |
NANOUSD
Nano - USD
|
Buy |
6.1% |
3.41% |
2024-11-08 |
XLMUSD
Stellar - USD
|
Buy |
6.27% |
6.29% |
2024-11-08 |
OKBUSD
OKB - USD
|
Buy |
6.25% |
6.05% |
2024-11-08 |
ZENUSD
Horizen - USD
|
Buy |
6.94% |
17.71% |
2024-11-08 |
BSVUSD
Bitcoin SV - USD
|
Buy |
6.1% |
14.89% |
2024-11-08 |
KCSUSD
KuCoin Token - USD
|
Buy |
5.52% |
6.72% |
2024-11-08 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
5.18% |
0% |
2024-11-11 |
WEMIXUSD
WEMIX - USD
|
Buy |
5.18% |
0% |
2024-11-11 |
ELFUSD
aelf - USD
|
Sell |
-3.25% |
-1% |
2024-10-23 |
WINUSD
WINkLink - USD
|
Sell |
-2.86% |
11.36% |
2024-10-23 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
ZECUSD
Zcash - USD
|
Buy |
6.7% |
4.58% |
2024-11-08 |
SOLUSD
Solana - USD
|
Buy |
6.52% |
1.84% |
2024-11-08 |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
6.51% |
1.64% |
2024-11-08 |
XDCUSD
XDC Network - USD
|
Buy |
6.5% |
1.55% |
2024-11-08 |
BTCUSD
Bitcoin - USD
|
Buy |
6.46% |
0.84% |
2024-11-08 |
ACHUSD
Alchemy Pay - USD
|
Buy |
6.41% |
0.09% |
2024-11-08 |
XRPUSD
Ripple - USD
|
Buy |
6.4% |
-0.12% |
2024-11-08 |
BNBUSD
BNB - USD
|
Buy |
6.4% |
-0.08% |
2024-11-08 |
LSKUSD
Lisk - USD
|
Buy |
6.39% |
-0.27% |
2024-11-08 |
NANOUSD
Nano - USD
|
Buy |
6.36% |
-0.72% |
2024-11-08 |
XLMUSD
Stellar - USD
|
Buy |
6.36% |
-0.74% |
2024-11-08 |
OKBUSD
OKB - USD
|
Buy |
6.32% |
-1.29% |
2024-11-08 |
ZENUSD
Horizen - USD
|
Buy |
6.39% |
-0.23% |
2024-11-08 |
BSVUSD
Bitcoin SV - USD
|
Buy |
5.84% |
1.14% |
2024-11-08 |
KCSUSD
KuCoin Token - USD
|
Buy |
5.79% |
3.23% |
2024-11-08 |
ADAUSD
Cardano - USD
|
Buy |
5.97% |
9.58% |
2024-11-08 |
CROUSD
Cronos - USD
|
Buy |
6.33% |
17.58% |
2024-11-08 |
ELFUSD
aelf - USD
|
Sell |
-3.33% |
4.96% |
2024-10-23 |
WINUSD
WINkLink - USD
|
Sell |
-2.98% |
14.77% |
2024-10-23 |
DAOUSD
DAO Maker - USD
|
Sell |
-3.33% |
4.72% |
2024-10-23 |
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 |
Entry Date |
ZECUSD
Zcash - USD
|
Buy |
6.57% |
0% |
2024-11-08 |
BTCUSD
Bitcoin - USD
|
Buy |
6.57% |
0% |
2024-11-08 |
CROUSD
Cronos - USD
|
Buy |
6.57% |
0% |
2024-11-08 |
XRPUSD
Ripple - USD
|
Buy |
6.57% |
0% |
2024-11-08 |
XLMUSD
Stellar - USD
|
Buy |
6.57% |
0% |
2024-11-08 |
BSVUSD
Bitcoin SV - USD
|
Buy |
6.57% |
0% |
2024-11-08 |
NANOUSD
Nano - USD
|
Buy |
6.57% |
0% |
2024-11-08 |
ACHUSD
Alchemy Pay - USD
|
Buy |
6.57% |
0% |
2024-11-08 |
SOLUSD
Solana - USD
|
Buy |
6.57% |
0% |
2024-11-08 |
LSKUSD
Lisk - USD
|
Buy |
6.57% |
0% |
2024-11-08 |
ADAUSD
Cardano - USD
|
Buy |
6.57% |
0% |
2024-11-08 |
ZENUSD
Horizen - USD
|
Buy |
6.57% |
0% |
2024-11-08 |
XDCUSD
XDC Network - USD
|
Buy |
6.57% |
0% |
2024-11-08 |
BNBUSD
BNB - USD
|
Buy |
6.57% |
0% |
2024-11-08 |
KCSUSD
KuCoin Token - USD
|
Buy |
6.57% |
0% |
2024-11-08 |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
6.57% |
0% |
2024-11-08 |
OKBUSD
OKB - USD
|
Buy |
6.57% |
0% |
2024-11-08 |
WINUSD
WINkLink - USD
|
Sell |
-3.1% |
13.64% |
2024-10-23 |
ELFUSD
aelf - USD
|
Sell |
-3.42% |
4.65% |
2024-10-23 |
DAOUSD
DAO Maker - USD
|
Sell |
-3.43% |
4.42% |
2024-10-23 |
LTCUSD
Litecoin - USD
|
Sell |
-3.67% |
-2.24% |
2024-10-23 |
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 |
Entry Date |
WINUSD
WINkLink - USD
|
Sell |
-3.47% |
3.41% |
2024-10-23 |
ELFUSD
aelf - USD
|
Sell |
-3.4% |
5.35% |
2024-10-23 |
DAOUSD
DAO Maker - USD
|
Sell |
-3.34% |
7.25% |
2024-10-23 |
LTCUSD
Litecoin - USD
|
Sell |
-3.66% |
-1.65% |
2024-10-23 |
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 |
Entry Date |
XYMUSD
Symbol - USD
|
Sell |
-3.85% |
11.45% |
2024-09-30 |
WINUSD
WINkLink - USD
|
Sell |
-3.47% |
3.41% |
2024-10-23 |
ELFUSD
aelf - USD
|
Sell |
-3.4% |
5.35% |
2024-10-23 |
DAOUSD
DAO Maker - USD
|
Sell |
-3.34% |
7.25% |
2024-10-23 |
LTCUSD
Litecoin - USD
|
Sell |
-3.66% |
-1.65% |
2024-10-23 |
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 |
Entry Date |
RLYUSD
Rally - USD
|
Sell |
-2.67% |
34.66% |
2024-09-29 |
XYMUSD
Symbol - USD
|
Sell |
-3.83% |
11.83% |
2024-09-30 |
WINUSD
WINkLink - USD
|
Sell |
-3.43% |
4.55% |
2024-10-23 |
ELFUSD
aelf - USD
|
Sell |
-3.36% |
6.56% |
2024-10-23 |
DAOUSD
DAO Maker - USD
|
Sell |
-3.38% |
6.01% |
2024-10-23 |
LTCUSD
Litecoin - USD
|
Sell |
-3.51% |
2.19% |
2024-10-23 |
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 |
Entry Date |
AUDIOUSD
Audius - USD
|
Buy |
6.55% |
-2.69% |
2024-10-21 |
RLYUSD
Rally - USD
|
Sell |
-3.66% |
11.45% |
2024-09-29 |
XYMUSD
Symbol - USD
|
Sell |
-4.01% |
8.96% |
2024-09-30 |
WINUSD
WINkLink - USD
|
Sell |
-3.55% |
2.27% |
2024-10-23 |
ELFUSD
aelf - USD
|
Sell |
-3.55% |
2.23% |
2024-10-23 |
DAOUSD
DAO Maker - USD
|
Sell |
-3.6% |
1.1% |
2024-10-23 |
LTCUSD
Litecoin - USD
|
Sell |
-3.65% |
-0.33% |
2024-10-23 |
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 |
Entry Date |
AUDIOUSD
Audius - USD
|
Buy |
6.55% |
-2.69% |
2024-10-21 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-3.72% |
6.77% |
2024-09-25 |
XMRUSD
Monero - USD
|
Sell |
-3.69% |
7.76% |
2024-09-25 |
RLYUSD
Rally - USD
|
Sell |
-3.66% |
11.45% |
2024-09-29 |
XYMUSD
Symbol - USD
|
Sell |
-4.01% |
8.96% |
2024-09-30 |
WINUSD
WINkLink - USD
|
Sell |
-3.55% |
2.27% |
2024-10-23 |
ELFUSD
aelf - USD
|
Sell |
-3.55% |
2.23% |
2024-10-23 |
DAOUSD
DAO Maker - USD
|
Sell |
-3.6% |
1.1% |
2024-10-23 |
LTCUSD
Litecoin - USD
|
Sell |
-3.65% |
-0.33% |
2024-10-23 |
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 |
Entry Date |
DGBUSD
DigiByte - USD
|
Buy |
8.09% |
1.92% |
2024-10-20 |
POWRUSD
Powerledger - USD
|
Buy |
7.58% |
-4.43% |
2024-10-20 |
XNOUSD
Nano - USD
|
Buy |
6.45% |
-2.87% |
2024-10-21 |
XDBUSD
DigitalBits - USD
|
Buy |
6.28% |
-5.39% |
2024-10-21 |
MINAUSD
Mina - USD
|
Buy |
6.27% |
-5.56% |
2024-10-21 |
NEXOUSD
Nexo - USD
|
Buy |
6.44% |
-2.97% |
2024-10-21 |
GLMUSD
Golem - USD
|
Buy |
6.36% |
-4.19% |
2024-10-21 |
BANDUSD
Band Protocol - USD
|
Buy |
6.42% |
-3.28% |
2024-10-21 |
AUDIOUSD
Audius - USD
|
Buy |
6.32% |
-4.79% |
2024-10-21 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-3.83% |
2.84% |
2024-09-25 |
XMRUSD
Monero - USD
|
Sell |
-3.65% |
7.32% |
2024-09-25 |
RLYUSD
Rally - USD
|
Sell |
-4.17% |
-2.32% |
2024-09-29 |
XYMUSD
Symbol - USD
|
Sell |
-4.02% |
7.44% |
2024-09-30 |
WINUSD
WINkLink - USD
|
Sell |
-3.58% |
0% |
2024-10-23 |
ELFUSD
aelf - USD
|
Sell |
-3.58% |
0% |
2024-10-23 |
DAOUSD
DAO Maker - USD
|
Sell |
-3.58% |
0% |
2024-10-23 |
LTCUSD
Litecoin - USD
|
Sell |
-3.58% |
0% |
2024-10-23 |
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 |
Entry Date |
SCUSD
Siacoin - USD
|
Buy |
7.95% |
3.46% |
2024-10-16 |
DGBUSD
DigiByte - USD
|
Buy |
7.83% |
3.83% |
2024-10-20 |
AAVEUSD
Aave - USD
|
Buy |
7.57% |
0.39% |
2024-10-20 |
POWRUSD
Powerledger - USD
|
Buy |
7.56% |
0.28% |
2024-10-20 |
WINUSD
WINkLink - USD
|
Buy |
6.31% |
0% |
2024-10-21 |
DASHUSD
Dash - USD
|
Buy |
6.31% |
0% |
2024-10-21 |
XNOUSD
Nano - USD
|
Buy |
6.31% |
0% |
2024-10-21 |
RVNUSD
Ravencoin - USD
|
Buy |
6.31% |
0% |
2024-10-21 |
XDBUSD
DigitalBits - USD
|
Buy |
6.31% |
0% |
2024-10-21 |
CELRUSD
Celer Network - USD
|
Buy |
6.31% |
0% |
2024-10-21 |
FLOWUSD
Flow - USD
|
Buy |
6.31% |
0% |
2024-10-21 |
MINAUSD
Mina - USD
|
Buy |
6.31% |
0% |
2024-10-21 |
SCRTUSD
Secret - USD
|
Buy |
6.31% |
0% |
2024-10-21 |
NEXOUSD
Nexo - USD
|
Buy |
6.31% |
0% |
2024-10-21 |
GLMUSD
Golem - USD
|
Buy |
6.31% |
0% |
2024-10-21 |
BANDUSD
Band Protocol - USD
|
Buy |
6.31% |
0% |
2024-10-21 |
AUDIOUSD
Audius - USD
|
Buy |
6.31% |
0% |
2024-10-21 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-3.79% |
-1.38% |
2024-09-25 |
XMRUSD
Monero - USD
|
Sell |
-3.61% |
3.6% |
2024-09-25 |
RLYUSD
Rally - USD
|
Sell |
-3.6% |
6.9% |
2024-09-29 |
XYMUSD
Symbol - USD
|
Sell |
-3.9% |
5.35% |
2024-09-30 |
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 |
Entry Date |
SCUSD
Siacoin - USD
|
Buy |
7.95% |
4.2% |
2024-10-16 |
DGBUSD
DigiByte - USD
|
Buy |
7.49% |
0% |
2024-10-20 |
AAVEUSD
Aave - USD
|
Buy |
7.49% |
0% |
2024-10-20 |
POWRUSD
Powerledger - USD
|
Buy |
7.49% |
0% |
2024-10-20 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-3.69% |
0.75% |
2024-09-25 |
XMRUSD
Monero - USD
|
Sell |
-3.52% |
5.21% |
2024-09-25 |
RLYUSD
Rally - USD
|
Sell |
-3.54% |
7.91% |
2024-09-29 |
XYMUSD
Symbol - USD
|
Sell |
-3.84% |
6.27% |
2024-09-30 |
XDBUSD
DigitalBits - USD
|
Sell |
-3.61% |
11.88% |
2024-09-30 |
DASHUSD
Dash - USD
|
Sell |
-3.81% |
0.98% |
2024-10-01 |
NANOUSD
Nano - USD
|
Sell |
-3.78% |
1.85% |
2024-10-01 |
BSVUSD
Bitcoin SV - USD
|
Sell |
-4% |
-3.92% |
2024-10-01 |
The percentage of cash held in the portfolio is:
99.37%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SCUSD
Siacoin - USD
|
Buy |
7.44% |
-2.81% |
2024-10-16 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-3.62% |
2.94% |
2024-09-25 |
XMRUSD
Monero - USD
|
Sell |
-3.47% |
6.92% |
2024-09-25 |
RLYUSD
Rally - USD
|
Sell |
-3.8% |
1.54% |
2024-09-29 |
XYMUSD
Symbol - USD
|
Sell |
-3.82% |
6.97% |
2024-09-30 |
XDBUSD
DigitalBits - USD
|
Sell |
-3.54% |
13.86% |
2024-09-30 |
DASHUSD
Dash - USD
|
Sell |
-3.75% |
2.93% |
2024-10-01 |
NANOUSD
Nano - USD
|
Sell |
-3.68% |
4.81% |
2024-10-01 |
BSVUSD
Bitcoin SV - USD
|
Sell |
-4.04% |
-4.65% |
2024-10-01 |
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 |
Entry Date |
XECUSD
eCash - USD
|
Buy |
7.12% |
12.5% |
2024-09-19 |
SCUSD
Siacoin - USD
|
Buy |
7.44% |
-2.81% |
2024-10-16 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-3.62% |
2.94% |
2024-09-25 |
XMRUSD
Monero - USD
|
Sell |
-3.47% |
6.92% |
2024-09-25 |
RLYUSD
Rally - USD
|
Sell |
-3.8% |
1.54% |
2024-09-29 |
XYMUSD
Symbol - USD
|
Sell |
-3.82% |
6.97% |
2024-09-30 |
XDBUSD
DigitalBits - USD
|
Sell |
-3.54% |
13.86% |
2024-09-30 |
DASHUSD
Dash - USD
|
Sell |
-3.75% |
2.93% |
2024-10-01 |
NANOUSD
Nano - USD
|
Sell |
-3.68% |
4.81% |
2024-10-01 |
BSVUSD
Bitcoin SV - USD
|
Sell |
-4.04% |
-4.65% |
2024-10-01 |
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 |
Entry Date |
XECUSD
eCash - USD
|
Buy |
7.27% |
15.63% |
2024-09-19 |
RUNEUSD
THORChain - USD
|
Buy |
7.58% |
20.44% |
2024-09-19 |
SCUSD
Siacoin - USD
|
Buy |
7.61% |
0% |
2024-10-16 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-3.68% |
0.77% |
2024-09-25 |
XMRUSD
Monero - USD
|
Sell |
-3.35% |
9.55% |
2024-09-25 |
RLYUSD
Rally - USD
|
Sell |
-3.84% |
-0.17% |
2024-09-29 |
XYMUSD
Symbol - USD
|
Sell |
-3.81% |
6.67% |
2024-09-30 |
XDBUSD
DigitalBits - USD
|
Sell |
-3.57% |
12.54% |
2024-09-30 |
DASHUSD
Dash - USD
|
Sell |
-3.8% |
0.88% |
2024-10-01 |
NANOUSD
Nano - USD
|
Sell |
-3.84% |
-0.1% |
2024-10-01 |
BSVUSD
Bitcoin SV - USD
|
Sell |
-3.91% |
-1.9% |
2024-10-01 |
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 |
Entry Date |
XDCUSD
XDC Network - USD
|
Buy |
6.46% |
-1.22% |
2024-09-17 |
XECUSD
eCash - USD
|
Buy |
7.27% |
15.63% |
2024-09-19 |
RUNEUSD
THORChain - USD
|
Buy |
7.58% |
20.44% |
2024-09-19 |
SCUSD
Siacoin - USD
|
Buy |
7.61% |
0% |
2024-10-16 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-3.68% |
0.77% |
2024-09-25 |
XMRUSD
Monero - USD
|
Sell |
-3.35% |
9.55% |
2024-09-25 |
RLYUSD
Rally - USD
|
Sell |
-3.84% |
-0.17% |
2024-09-29 |
XYMUSD
Symbol - USD
|
Sell |
-3.81% |
6.67% |
2024-09-30 |
XDBUSD
DigitalBits - USD
|
Sell |
-3.57% |
12.54% |
2024-09-30 |
DASHUSD
Dash - USD
|
Sell |
-3.8% |
0.88% |
2024-10-01 |
NANOUSD
Nano - USD
|
Sell |
-3.84% |
-0.1% |
2024-10-01 |
BSVUSD
Bitcoin SV - USD
|
Sell |
-3.91% |
-1.9% |
2024-10-01 |
The percentage of cash held in the portfolio is:
100.89%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XDCUSD
XDC Network - USD
|
Buy |
6.64% |
1.81% |
2024-09-17 |
XECUSD
eCash - USD
|
Buy |
6.66% |
6.25% |
2024-09-19 |
RUNEUSD
THORChain - USD
|
Buy |
7.25% |
15.66% |
2024-09-19 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-3.64% |
1.45% |
2024-09-25 |
XMRUSD
Monero - USD
|
Sell |
-3.31% |
10.29% |
2024-09-25 |
RLYUSD
Rally - USD
|
Sell |
-3.29% |
13.77% |
2024-09-29 |
XYMUSD
Symbol - USD
|
Sell |
-3.97% |
2.52% |
2024-09-30 |
XDBUSD
DigitalBits - USD
|
Sell |
-3.54% |
12.87% |
2024-09-30 |
DASHUSD
Dash - USD
|
Sell |
-3.7% |
3.42% |
2024-10-01 |
NANOUSD
Nano - USD
|
Sell |
-3.65% |
4.69% |
2024-10-01 |
BSVUSD
Bitcoin SV - USD
|
Sell |
-3.59% |
6.21% |
2024-10-01 |
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 |
Entry Date |
XDCUSD
XDC Network - USD
|
Buy |
6.68% |
1.81% |
2024-09-17 |
XECUSD
eCash - USD
|
Buy |
6.5% |
3.13% |
2024-09-19 |
RUNEUSD
THORChain - USD
|
Buy |
6.79% |
7.66% |
2024-09-19 |
HBTCUSD
Huobi BTC - USD
|
Buy |
7.51% |
16.09% |
2024-09-29 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-3.52% |
5.25% |
2024-09-25 |
XMRUSD
Monero - USD
|
Sell |
-3.23% |
12.97% |
2024-09-25 |
RLYUSD
Rally - USD
|
Sell |
-3.37% |
12.23% |
2024-09-29 |
XYMUSD
Symbol - USD
|
Sell |
-4% |
2.15% |
2024-09-30 |
XDBUSD
DigitalBits - USD
|
Sell |
-3.29% |
19.47% |
2024-09-30 |
DASHUSD
Dash - USD
|
Sell |
-3.58% |
7.01% |
2024-10-01 |
NANOUSD
Nano - USD
|
Sell |
-3.67% |
4.63% |
2024-10-01 |
BSVUSD
Bitcoin SV - USD
|
Sell |
-3.49% |
9.19% |
2024-10-01 |
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 |
Entry Date |
XDCUSD
XDC Network - USD
|
Buy |
6.82% |
4.17% |
2024-09-17 |
MANAUSD
Decentraland - USD
|
Buy |
6.18% |
-1.84% |
2024-09-19 |
XECUSD
eCash - USD
|
Buy |
6.88% |
9.38% |
2024-09-19 |
RUNEUSD
THORChain - USD
|
Buy |
6.62% |
5.15% |
2024-09-19 |
HBTCUSD
Huobi BTC - USD
|
Buy |
7.21% |
11.56% |
2024-09-29 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-3.44% |
7.33% |
2024-09-25 |
XMRUSD
Monero - USD
|
Sell |
-3.16% |
14.86% |
2024-09-25 |
RLYUSD
Rally - USD
|
Sell |
-3.48% |
9.23% |
2024-09-29 |
XYMUSD
Symbol - USD
|
Sell |
-3.77% |
7.74% |
2024-09-30 |
XDBUSD
DigitalBits - USD
|
Sell |
-3.59% |
12.21% |
2024-09-30 |
DASHUSD
Dash - USD
|
Sell |
-3.63% |
5.53% |
2024-10-01 |
NANOUSD
Nano - USD
|
Sell |
-3.46% |
9.93% |
2024-10-01 |
BSVUSD
Bitcoin SV - USD
|
Sell |
-3.5% |
8.82% |
2024-10-01 |
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 |
Entry Date |
XDCUSD
XDC Network - USD
|
Buy |
6.79% |
4.73% |
2024-09-17 |
MANAUSD
Decentraland - USD
|
Buy |
6.66% |
6.91% |
2024-09-19 |
ORBSUSD
Orbs - USD
|
Buy |
7.14% |
14.57% |
2024-09-19 |
XECUSD
eCash - USD
|
Buy |
6.82% |
9.38% |
2024-09-19 |
DCRUSD
Decred - USD
|
Buy |
6.23% |
-0.1% |
2024-09-19 |
RUNEUSD
THORChain - USD
|
Buy |
7.36% |
18.11% |
2024-09-19 |
WINUSD
WINkLink - USD
|
Buy |
4.88% |
-1.09% |
2024-09-22 |
TIMEUSD
Chrono.tech - USD
|
Buy |
5.41% |
9.73% |
2024-09-22 |
ELFUSD
aelf - USD
|
Buy |
4.86% |
-1.5% |
2024-09-22 |
SNTUSD
Status - USD
|
Buy |
4.7% |
-4.7% |
2024-09-22 |
HBTCUSD
Huobi BTC - USD
|
Buy |
6.33% |
-1% |
2024-09-29 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-3.7% |
-0.71% |
2024-09-25 |
XMRUSD
Monero - USD
|
Sell |
-3.35% |
8.84% |
2024-09-25 |
RLYUSD
Rally - USD
|
Sell |
-3.67% |
3.38% |
2024-09-29 |
XYMUSD
Symbol - USD
|
Sell |
-3.99% |
1.39% |
2024-09-30 |
XDBUSD
DigitalBits - USD
|
Sell |
-3.88% |
3.96% |
2024-09-30 |
DASHUSD
Dash - USD
|
Sell |
-3.8% |
0% |
2024-10-01 |
NANOUSD
Nano - USD
|
Sell |
-3.8% |
0% |
2024-10-01 |
BSVUSD
Bitcoin SV - USD
|
Sell |
-3.8% |
0% |
2024-10-01 |
The percentage of cash held in the portfolio is:
62.83%
New Assets Added
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 |
Entry Date |
XDCUSD
XDC Network - USD
|
Buy |
6.54% |
5.03% |
2024-09-17 |
MANAUSD
Decentraland - USD
|
Buy |
6.82% |
13.96% |
2024-09-19 |
ORBSUSD
Orbs - USD
|
Buy |
6.97% |
16.54% |
2024-09-19 |
DASHUSD
Dash - USD
|
Buy |
6.19% |
3.5% |
2024-09-19 |
XECUSD
eCash - USD
|
Buy |
6.92% |
15.63% |
2024-09-19 |
DCRUSD
Decred - USD
|
Buy |
6.29% |
5.08% |
2024-09-19 |
RUNEUSD
THORChain - USD
|
Buy |
7.4% |
23.71% |
2024-09-19 |
WINUSD
WINkLink - USD
|
Buy |
4.94% |
4.35% |
2024-09-22 |
TIMEUSD
Chrono.tech - USD
|
Buy |
4.8% |
1.42% |
2024-09-22 |
ELFUSD
aelf - USD
|
Buy |
4.77% |
0.76% |
2024-09-22 |
SNTUSD
Status - USD
|
Buy |
4.75% |
0.33% |
2024-09-22 |
XCHUSD
Chia - USD
|
Buy |
4.66% |
-1.44% |
2024-09-22 |
QNTUSD
Quant - USD
|
Buy |
7.44% |
-2.03% |
2024-09-25 |
XYOUSD
XYO - USD
|
Buy |
6.03% |
-1.81% |
2024-09-29 |
KLAYUSD
Klaytn - USD
|
Buy |
6.05% |
-1.47% |
2024-09-29 |
HBTCUSD
Huobi BTC - USD
|
Buy |
6.05% |
-1.47% |
2024-09-29 |
XRPUSD
Ripple - USD
|
Buy |
19.72% |
0% |
2024-09-30 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-3.7% |
-4.95% |
2024-09-25 |
XMRUSD
Monero - USD
|
Sell |
-3.18% |
9.7% |
2024-09-25 |
RLYUSD
Rally - USD
|
Sell |
-3.7% |
-1.5% |
2024-09-29 |
XYMUSD
Symbol - USD
|
Sell |
-3.88% |
0% |
2024-09-30 |
XDBUSD
DigitalBits - USD
|
Sell |
-3.88% |
0% |
2024-09-30 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
XDCUSD
XDC Network - USD
|
Buy |
6.74% |
3.73% |
2024-09-17 |
MANAUSD
Decentraland - USD
|
Buy |
7.24% |
15.97% |
2024-09-19 |
ORBSUSD
Orbs - USD
|
Buy |
7.18% |
14.94% |
2024-09-19 |
DASHUSD
Dash - USD
|
Buy |
6.52% |
4.4% |
2024-09-19 |
XECUSD
eCash - USD
|
Buy |
7.22% |
15.63% |
2024-09-19 |
DCRUSD
Decred - USD
|
Buy |
6.43% |
2.9% |
2024-09-19 |
RUNEUSD
THORChain - USD
|
Buy |
7.84% |
25.49% |
2024-09-19 |
WINUSD
WINkLink - USD
|
Buy |
5.05% |
2.17% |
2024-09-22 |
TIMEUSD
Chrono.tech - USD
|
Buy |
5.03% |
1.91% |
2024-09-22 |
ELFUSD
aelf - USD
|
Buy |
4.86% |
-1.65% |
2024-09-22 |
SNTUSD
Status - USD
|
Buy |
5% |
1.3% |
2024-09-22 |
XCHUSD
Chia - USD
|
Buy |
4.81% |
-2.62% |
2024-09-22 |
QNTUSD
Quant - USD
|
Buy |
7.87% |
-0.69% |
2024-09-25 |
FTTUSD
FTX Token - USD
|
Buy |
7.99% |
0.75% |
2024-09-25 |
XYOUSD
XYO - USD
|
Buy |
6.41% |
0% |
2024-09-29 |
KLAYUSD
Klaytn - USD
|
Buy |
6.41% |
0% |
2024-09-29 |
HBTCUSD
Huobi BTC - USD
|
Buy |
6.41% |
0% |
2024-09-29 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-3.74% |
-1.72% |
2024-09-25 |
XMRUSD
Monero - USD
|
Sell |
-3.45% |
6.33% |
2024-09-25 |
RLYUSD
Rally - USD
|
Sell |
-3.8% |
0% |
2024-09-29 |
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 |
Entry Date |
XDCUSD
XDC Network - USD
|
Buy |
7.37% |
2.71% |
2024-09-17 |
VLXUSD
Velas - USD
|
Buy |
9.1% |
32.01% |
2024-09-19 |
MANAUSD
Decentraland - USD
|
Buy |
7.56% |
9.68% |
2024-09-19 |
ORBSUSD
Orbs - USD
|
Buy |
7.73% |
12.1% |
2024-09-19 |
DASHUSD
Dash - USD
|
Buy |
7.15% |
3.68% |
2024-09-19 |
XECUSD
eCash - USD
|
Buy |
7.33% |
6.25% |
2024-09-19 |
DCRUSD
Decred - USD
|
Buy |
7.09% |
2.87% |
2024-09-19 |
RUNEUSD
THORChain - USD
|
Buy |
8.06% |
16.94% |
2024-09-19 |
WINUSD
WINkLink - USD
|
Buy |
5.51% |
1.09% |
2024-09-22 |
TIMEUSD
Chrono.tech - USD
|
Buy |
5.34% |
-2.05% |
2024-09-22 |
ELFUSD
aelf - USD
|
Buy |
5.31% |
-2.57% |
2024-09-22 |
SNTUSD
Status - USD
|
Buy |
5.25% |
-3.78% |
2024-09-22 |
XCHUSD
Chia - USD
|
Buy |
5.23% |
-4.19% |
2024-09-22 |
WRXUSD
WazirX - USD
|
Buy |
5.17% |
-5.24% |
2024-09-22 |
QNTUSD
Quant - USD
|
Buy |
8.8% |
0.5% |
2024-09-25 |
FTTUSD
FTX Token - USD
|
Buy |
8.84% |
0.95% |
2024-09-25 |
TRXUSD
TRON - USD
|
Sell |
-3.85% |
-0.65% |
2024-09-14 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-4.07% |
-0.13% |
2024-09-25 |
XMRUSD
Monero - USD
|
Sell |
-3.97% |
2.29% |
2024-09-25 |
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 |
Entry Date |
XDCUSD
XDC Network - USD
|
Buy |
7.3% |
2.67% |
2024-09-17 |
VLXUSD
Velas - USD
|
Buy |
9.23% |
35.08% |
2024-09-19 |
MANAUSD
Decentraland - USD
|
Buy |
7.64% |
11.78% |
2024-09-19 |
ORBSUSD
Orbs - USD
|
Buy |
7.94% |
16.15% |
2024-09-19 |
DASHUSD
Dash - USD
|
Buy |
7.17% |
4.96% |
2024-09-19 |
XECUSD
eCash - USD
|
Buy |
7.26% |
6.25% |
2024-09-19 |
DCRUSD
Decred - USD
|
Buy |
7.13% |
4.33% |
2024-09-19 |
RUNEUSD
THORChain - USD
|
Buy |
7.74% |
13.28% |
2024-09-19 |
WINUSD
WINkLink - USD
|
Buy |
5.46% |
1.09% |
2024-09-22 |
TIMEUSD
Chrono.tech - USD
|
Buy |
5.3% |
-1.91% |
2024-09-22 |
ELFUSD
aelf - USD
|
Buy |
5.27% |
-2.56% |
2024-09-22 |
CROUSD
Cronos - USD
|
Buy |
5.31% |
-1.73% |
2024-09-22 |
SNTUSD
Status - USD
|
Buy |
5.24% |
-2.98% |
2024-09-22 |
XCHUSD
Chia - USD
|
Buy |
5.25% |
-2.92% |
2024-09-22 |
WRXUSD
WazirX - USD
|
Buy |
5.33% |
-1.42% |
2024-09-22 |
QNTUSD
Quant - USD
|
Buy |
8.68% |
0% |
2024-09-25 |
FTTUSD
FTX Token - USD
|
Buy |
8.68% |
0% |
2024-09-25 |
ZECUSD
Zcash - USD
|
Sell |
-2.8% |
20.12% |
2024-08-27 |
CSPRUSD
Casper - USD
|
Sell |
-3.22% |
8.14% |
2024-08-27 |
TRXUSD
TRON - USD
|
Sell |
-3.84% |
-1.47% |
2024-09-14 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-4.03% |
0% |
2024-09-25 |
XMRUSD
Monero - USD
|
Sell |
-4.03% |
0% |
2024-09-25 |
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 |
Entry Date |
XDCUSD
XDC Network - USD
|
Buy |
7.35% |
2.55% |
2024-09-17 |
VLXUSD
Velas - USD
|
Buy |
7.73% |
12.13% |
2024-09-19 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
7.95% |
15.39% |
2024-09-19 |
MANAUSD
Decentraland - USD
|
Buy |
7.74% |
12.31% |
2024-09-19 |
ORBSUSD
Orbs - USD
|
Buy |
7.93% |
15.14% |
2024-09-19 |
DASHUSD
Dash - USD
|
Buy |
7.12% |
3.41% |
2024-09-19 |
XECUSD
eCash - USD
|
Buy |
7.32% |
6.25% |
2024-09-19 |
DCRUSD
Decred - USD
|
Buy |
7.26% |
5.37% |
2024-09-19 |
RUNEUSD
THORChain - USD
|
Buy |
7.52% |
9.2% |
2024-09-19 |
WINUSD
WINkLink - USD
|
Buy |
5.45% |
0% |
2024-09-22 |
TIMEUSD
Chrono.tech - USD
|
Buy |
5.45% |
0% |
2024-09-22 |
ELFUSD
aelf - USD
|
Buy |
5.45% |
0% |
2024-09-22 |
XMRUSD
Monero - USD
|
Buy |
5.45% |
0% |
2024-09-22 |
CROUSD
Cronos - USD
|
Buy |
5.45% |
0% |
2024-09-22 |
SNTUSD
Status - USD
|
Buy |
5.45% |
0% |
2024-09-22 |
XCHUSD
Chia - USD
|
Buy |
5.45% |
0% |
2024-09-22 |
WRXUSD
WazirX - USD
|
Buy |
5.45% |
0% |
2024-09-22 |
ZECUSD
Zcash - USD
|
Sell |
-3.01% |
15.02% |
2024-08-27 |
CSPRUSD
Casper - USD
|
Sell |
-3.22% |
9.09% |
2024-08-27 |
FTTUSD
FTX Token - USD
|
Sell |
-3.41% |
3.56% |
2024-08-27 |
TRXUSD
TRON - USD
|
Sell |
-3.9% |
-2.04% |
2024-09-14 |
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 |
Entry Date |
XDCUSD
XDC Network - USD
|
Buy |
7.64% |
0.51% |
2024-09-17 |
VLXUSD
Velas - USD
|
Buy |
7.31% |
0% |
2024-09-19 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
7.31% |
0% |
2024-09-19 |
MANAUSD
Decentraland - USD
|
Buy |
7.31% |
0% |
2024-09-19 |
ORBSUSD
Orbs - USD
|
Buy |
7.31% |
0% |
2024-09-19 |
HBTCUSD
Huobi BTC - USD
|
Buy |
7.31% |
0% |
2024-09-19 |
DASHUSD
Dash - USD
|
Buy |
7.31% |
0% |
2024-09-19 |
XECUSD
eCash - USD
|
Buy |
7.31% |
0% |
2024-09-19 |
DCRUSD
Decred - USD
|
Buy |
7.31% |
0% |
2024-09-19 |
RUNEUSD
THORChain - USD
|
Buy |
7.31% |
0% |
2024-09-19 |
ZECUSD
Zcash - USD
|
Sell |
-3.11% |
16.93% |
2024-08-27 |
CROUSD
Cronos - USD
|
Sell |
-3.54% |
5.47% |
2024-08-27 |
CSPRUSD
Casper - USD
|
Sell |
-3.32% |
11.57% |
2024-08-27 |
FTTUSD
FTX Token - USD
|
Sell |
-3.47% |
7.36% |
2024-08-27 |
TRXUSD
TRON - USD
|
Sell |
-4.06% |
-0.28% |
2024-09-14 |
DAOUSD
DAO Maker - USD
|
Sell |
-4.5% |
1.17% |
2024-09-17 |
FXUSD
Function X - USD
|
Sell |
-4.53% |
0.45% |
2024-09-17 |
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 |
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
2024-07-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
6.38% |
10.8% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
6.02% |
4.55% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
6.08% |
5.56% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
6.75% |
12.08% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
7.88% |
14.8% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
7.14% |
4.08% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
7.4% |
7.89% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
7.34% |
7.01% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
7.43% |
8.34% |
2024-07-15 |
KLAYUSD
Klaytn - USD
|
Buy |
6.85% |
0% |
2024-07-16 |
XECUSD
eCash - USD
|
Buy |
6.85% |
0% |
2024-07-16 |
ZRXUSD
0x - USD
|
Buy |
6.85% |
0% |
2024-07-16 |
WINUSD
WINkLink - USD
|
Sell |
-3.69% |
2.11% |
2024-07-01 |
ORCUSD
Orbit Chain - USD
|
Sell |
-3.76% |
-2.8% |
2024-07-12 |
FXUSD
Function X - USD
|
Sell |
-3.77% |
-3.24% |
2024-07-13 |
HXROUSD
Hxro - USD
|
Sell |
-4.45% |
-21.66% |
2024-07-13 |
UOSUSD
Ultra - USD
|
Sell |
-3.58% |
2.11% |
2024-07-13 |
The percentage of cash held in the portfolio is:
36.27%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
5.99% |
2.67% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
6.11% |
4.74% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
5.87% |
0.62% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
6.86% |
12.34% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
7.97% |
14.55% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
7.05% |
1.35% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
7.14% |
2.68% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
6.95% |
0% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
6.95% |
0% |
2024-07-15 |
WINUSD
WINkLink - USD
|
Sell |
-3.54% |
7.37% |
2024-07-01 |
ORCUSD
Orbit Chain - USD
|
Sell |
-3.8% |
-2.66% |
2024-07-12 |
FXUSD
Function X - USD
|
Sell |
-3.74% |
-1.01% |
2024-07-13 |
HXROUSD
Hxro - USD
|
Sell |
-3.9% |
-5.14% |
2024-07-13 |
UOSUSD
Ultra - USD
|
Sell |
-3.56% |
3.96% |
2024-07-13 |
The percentage of cash held in the portfolio is:
57.63%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
5.84% |
-0.56% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
6.23% |
6.09% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
5.96% |
1.45% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
6.56% |
6.92% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
7.85% |
12.13% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
6.99% |
0% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
6.99% |
0% |
2024-07-14 |
WINUSD
WINkLink - USD
|
Sell |
-3.52% |
8.42% |
2024-07-01 |
ORCUSD
Orbit Chain - USD
|
Sell |
-3.77% |
-1.11% |
2024-07-12 |
FXUSD
Function X - USD
|
Sell |
-3.78% |
-1.38% |
2024-07-13 |
HXROUSD
Hxro - USD
|
Sell |
-3.78% |
-1.29% |
2024-07-13 |
UOSUSD
Ultra - USD
|
Sell |
-3.54% |
5.1% |
2024-07-13 |
The percentage of cash held in the portfolio is:
71.95%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
5.71% |
-4.22% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
6.23% |
4.43% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
5.81% |
-2.56% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
6.54% |
4.94% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
7.1% |
0% |
2024-07-13 |
WINUSD
WINkLink - USD
|
Sell |
-3.49% |
10.53% |
2024-07-01 |
ORCUSD
Orbit Chain - USD
|
Sell |
-3.81% |
-0.67% |
2024-07-12 |
FXUSD
Function X - USD
|
Sell |
-3.78% |
0% |
2024-07-13 |
HXROUSD
Hxro - USD
|
Sell |
-3.78% |
0% |
2024-07-13 |
UOSUSD
Ultra - USD
|
Sell |
-3.78% |
0% |
2024-07-13 |
The percentage of cash held in the portfolio is:
87.26%
New Assets Added
- FXUSD
- HXROUSD
- UOSUSD
- XLMUSD
Assets Removed
None
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
5.77% |
-3.38% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
6.11% |
2.23% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
5.91% |
-1.17% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
6.25% |
0% |
2024-07-12 |
WINUSD
WINkLink - USD
|
Sell |
-3.45% |
11.58% |
2024-07-01 |
ORCUSD
Orbit Chain - USD
|
Sell |
-3.79% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
83.21%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
5.97% |
0% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
5.97% |
0% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
5.97% |
0% |
2024-07-11 |
WINUSD
WINkLink - USD
|
Sell |
-3.45% |
11.58% |
2024-07-01 |
The percentage of cash held in the portfolio is:
85.55%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ICXUSD |
Buy
All
|
7.36% |
Assets Rebalanced
None
2024-07-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WINUSD
WINkLink - USD
|
Sell |
-3.35% |
13.68% |
2024-07-01 |
ICXUSD
ICON - USD
|
Sell |
-3.2% |
17.55% |
2024-07-01 |
The percentage of cash held in the portfolio is:
106.55%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RAYUSD |
Sell
All
|
-6.28% |
XTZUSD |
Sell
All
|
-9.32% |
Assets Rebalanced
None
2024-07-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RAYUSD
Raydium - USD
|
Buy |
7% |
10.57% |
2024-07-01 |
XTZUSD
Tezos - USD
|
Buy |
6.16% |
0% |
2024-07-03 |
WINUSD
WINkLink - USD
|
Sell |
-3.7% |
4.21% |
2024-07-01 |
ICXUSD
ICON - USD
|
Sell |
-3.83% |
0.87% |
2024-07-01 |
The percentage of cash held in the portfolio is:
94.37%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RAYUSD
Raydium - USD
|
Buy |
6.38% |
0% |
2024-07-01 |
WINUSD
WINkLink - USD
|
Sell |
-3.89% |
0% |
2024-07-01 |
ICXUSD
ICON - USD
|
Sell |
-3.89% |
0% |
2024-07-01 |
The percentage of cash held in the portfolio is:
101.4%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ONTUSD |
Buy
All
|
NA |
Assets Rebalanced
None
2024-07-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RAYUSD
Raydium - USD
|
Buy |
6.38% |
0% |
2024-07-01 |
ONTUSD
Ontology - USD
|
Sell |
-2.75% |
26.51% |
2024-06-02 |
WINUSD
WINkLink - USD
|
Sell |
-3.89% |
0% |
2024-07-01 |
ICXUSD
ICON - USD
|
Sell |
-3.89% |
0% |
2024-07-01 |
The percentage of cash held in the portfolio is:
104.15%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ONTUSD
Ontology - USD
|
Sell |
-2.67% |
28.55% |
2024-06-02 |
The percentage of cash held in the portfolio is:
102.67%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AUDIOUSD |
Buy
All
|
27.14% |
Assets Rebalanced
None
2024-06-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AUDIOUSD
Audius - USD
|
Sell |
-2.35% |
24.63% |
2024-05-28 |
ONTUSD
Ontology - USD
|
Sell |
-2.78% |
25.72% |
2024-06-02 |
The percentage of cash held in the portfolio is:
105.13%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ILVUSD |
Buy
All
|
26.02% |
Assets Rebalanced
None
2024-06-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ILVUSD
Illuvium - USD
|
Sell |
-3.7% |
20.58% |
2024-05-27 |
AUDIOUSD
Audius - USD
|
Sell |
-2.25% |
27.78% |
2024-05-28 |
ONTUSD
Ontology - USD
|
Sell |
-2.73% |
27.36% |
2024-06-02 |
The percentage of cash held in the portfolio is:
108.67%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
XMRUSD |
Sell
All
|
-3.06% |
Assets Rebalanced
None
2024-06-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XMRUSD
Monero - USD
|
Buy |
1.87% |
1.79% |
2024-06-07 |
ILVUSD
Illuvium - USD
|
Sell |
-3.63% |
21.86% |
2024-05-27 |
AUDIOUSD
Audius - USD
|
Sell |
-2.31% |
25.66% |
2024-05-28 |
ONTUSD
Ontology - USD
|
Sell |
-2.65% |
29.2% |
2024-06-02 |
The percentage of cash held in the portfolio is:
106.73%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CELRUSD |
Buy
All
|
38.19% |
JASMYUSD |
Sell
All
|
-15.98% |
Assets Rebalanced
None
2024-06-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JASMYUSD
JasmyCoin - USD
|
Buy |
6.57% |
-4.71% |
2024-06-02 |
XMRUSD
Monero - USD
|
Buy |
1.99% |
7.38% |
2024-06-07 |
CELRUSD
Celer Network - USD
|
Sell |
-3.94% |
25.44% |
2024-05-26 |
ILVUSD
Illuvium - USD
|
Sell |
-4.12% |
12.11% |
2024-05-27 |
AUDIOUSD
Audius - USD
|
Sell |
-2.64% |
16.12% |
2024-05-28 |
ONTUSD
Ontology - USD
|
Sell |
-3.12% |
17.55% |
2024-06-02 |
The percentage of cash held in the portfolio is:
105.26%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LAUSD |
Buy
All
|
22.92% |
INJUSD |
Sell
All
|
1.4% |
CTSIUSD |
Sell
All
|
-9.21% |
Assets Rebalanced
None
2024-06-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
INJUSD
Injective - USD
|
Buy |
10.32% |
15.23% |
2024-05-19 |
CTSIUSD
Cartesi - USD
|
Buy |
8.39% |
-6.37% |
2024-05-19 |
JASMYUSD
JasmyCoin - USD
|
Buy |
6.52% |
-4.21% |
2024-06-02 |
XMRUSD
Monero - USD
|
Buy |
1.91% |
4.01% |
2024-06-07 |
LAUSD
LATOKEN - USD
|
Sell |
-3.67% |
18.2% |
2024-05-19 |
CELRUSD
Celer Network - USD
|
Sell |
-3.95% |
24.35% |
2024-05-26 |
ILVUSD
Illuvium - USD
|
Sell |
-4.04% |
12.84% |
2024-05-27 |
AUDIOUSD
Audius - USD
|
Sell |
-2.52% |
18.72% |
2024-05-28 |
ONTUSD
Ontology - USD
|
Sell |
-3.21% |
14.2% |
2024-06-02 |
The percentage of cash held in the portfolio is:
90.25%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NEXOUSD |
Sell
All
|
3.5% |
LINKUSD |
Sell
All
|
-6.87% |
Assets Rebalanced
None
2024-06-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NEXOUSD
Nexo - USD
|
Buy |
8.03% |
8.25% |
2024-05-18 |
LINKUSD
Chainlink - USD
|
Buy |
7.28% |
-1.9% |
2024-05-18 |
INJUSD
Injective - USD
|
Buy |
9.57% |
7.5% |
2024-05-19 |
CTSIUSD
Cartesi - USD
|
Buy |
9.25% |
3.9% |
2024-05-19 |
JASMYUSD
JasmyCoin - USD
|
Buy |
7.15% |
5.65% |
2024-06-02 |
XMRUSD
Monero - USD
|
Buy |
1.87% |
2.55% |
2024-06-07 |
LAUSD
LATOKEN - USD
|
Sell |
-3.85% |
13.7% |
2024-05-19 |
CELRUSD
Celer Network - USD
|
Sell |
-4.17% |
19.59% |
2024-05-26 |
ILVUSD
Illuvium - USD
|
Sell |
-4.18% |
9.34% |
2024-05-27 |
AUDIOUSD
Audius - USD
|
Sell |
-2.52% |
18.5% |
2024-05-28 |
ONTUSD
Ontology - USD
|
Sell |
-3.51% |
5.46% |
2024-06-02 |
The percentage of cash held in the portfolio is:
75.08%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ALPHAUSD |
Sell
All
|
-5.17% |
BNTUSD |
Sell
All
|
-0.36% |
CEEKUSD |
Sell
All
|
-12.05% |
DASHUSD |
Sell
All
|
-11.44% |
LRCUSD |
Sell
All
|
-12.8% |
NANOUSD |
Sell
All
|
-13.15% |
RPLUSD |
Sell
All
|
-8.64% |
SOLUSD |
Sell
All
|
-6.82% |
LTCUSD |
Sell
All
|
-4.98% |
ANYUSD |
Sell
All
|
-63.52% |
Assets Rebalanced
None
2024-06-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DASHUSD
Dash - USD
|
Buy |
6.49% |
1.06% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
6.42% |
-0.01% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
6.44% |
0.29% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
6.59% |
2.55% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
6.41% |
-0.24% |
2024-05-18 |
ALPHAUSD
Alpha Finance Lab - USD
|
Buy |
7.4% |
15.24% |
2024-05-18 |
BNTUSD
Bancor - USD
|
Buy |
7.04% |
9.65% |
2024-05-18 |
NEXOUSD
Nexo - USD
|
Buy |
7.23% |
12.57% |
2024-05-18 |
LINKUSD
Chainlink - USD
|
Buy |
6.82% |
6.25% |
2024-05-18 |
INJUSD
Injective - USD
|
Buy |
8.66% |
12.37% |
2024-05-19 |
CTSIUSD
Cartesi - USD
|
Buy |
9.27% |
20.29% |
2024-05-19 |
RPLUSD
Rocket Pool - USD
|
Buy |
5.18% |
5.12% |
2024-05-22 |
NANOUSD
Nano - USD
|
Buy |
13.42% |
3.36% |
2024-05-27 |
JASMYUSD
JasmyCoin - USD
|
Buy |
6.66% |
13.71% |
2024-06-02 |
CEEKUSD
CEEK VR - USD
|
Buy |
8.45% |
0.04% |
2024-06-03 |
XMRUSD
Monero - USD
|
Buy |
1.58% |
0% |
2024-06-07 |
LAUSD
LATOKEN - USD
|
Sell |
-3.28% |
15.09% |
2024-05-19 |
CELRUSD
Celer Network - USD
|
Sell |
-4.3% |
4.21% |
2024-05-26 |
ILVUSD
Illuvium - USD
|
Sell |
-4.16% |
-4.43% |
2024-05-27 |
AUDIOUSD
Audius - USD
|
Sell |
-2.51% |
6.17% |
2024-05-28 |
ONTUSD
Ontology - USD
|
Sell |
-3.38% |
-5.07% |
2024-06-02 |
The percentage of cash held in the portfolio is:
3.58%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DCRUSD |
Buy
All
|
-11.5% |
PYRUSD |
Sell
All
|
17.32% |
Assets Rebalanced
None
2024-06-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
8.04% |
24.85% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
6.46% |
0.36% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
6.4% |
-0.63% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
6.52% |
1.34% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
6.64% |
3.1% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
6.6% |
2.49% |
2024-05-18 |
ALPHAUSD
Alpha Finance Lab - USD
|
Buy |
7.44% |
15.65% |
2024-05-18 |
BNTUSD
Bancor - USD
|
Buy |
7.32% |
13.69% |
2024-05-18 |
NEXOUSD
Nexo - USD
|
Buy |
7.15% |
11.06% |
2024-05-18 |
LINKUSD
Chainlink - USD
|
Buy |
7.02% |
9.04% |
2024-05-18 |
INJUSD
Injective - USD
|
Buy |
7.81% |
1.1% |
2024-05-19 |
CTSIUSD
Cartesi - USD
|
Buy |
9.32% |
20.77% |
2024-05-19 |
RPLUSD
Rocket Pool - USD
|
Buy |
4.72% |
-4.44% |
2024-05-22 |
NANOUSD
Nano - USD
|
Buy |
13.1% |
0.67% |
2024-05-27 |
JASMYUSD
JasmyCoin - USD
|
Buy |
6.59% |
12.33% |
2024-06-02 |
CEEKUSD
CEEK VR - USD
|
Buy |
8.3% |
-1.88% |
2024-06-03 |
LAUSD
LATOKEN - USD
|
Sell |
-3.18% |
17.76% |
2024-05-19 |
CELRUSD
Celer Network - USD
|
Sell |
-4.28% |
4.78% |
2024-05-26 |
ILVUSD
Illuvium - USD
|
Sell |
-4.05% |
-1.47% |
2024-05-27 |
AUDIOUSD
Audius - USD
|
Sell |
-2.54% |
5.24% |
2024-05-28 |
ONTUSD
Ontology - USD
|
Sell |
-3.31% |
-2.62% |
2024-06-02 |
DCRUSD
Decred - USD
|
Sell |
-4.57% |
-3.85% |
2024-06-03 |
The percentage of cash held in the portfolio is:
2.52%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
QNTUSD |
Buy
All
|
NA |
VLXUSD |
Buy
All
|
NA |
Assets Rebalanced
None
2024-06-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
8.04% |
24.85% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
6.46% |
0.36% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
6.4% |
-0.63% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
6.52% |
1.34% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
6.64% |
3.1% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
6.6% |
2.49% |
2024-05-18 |
ALPHAUSD
Alpha Finance Lab - USD
|
Buy |
7.44% |
15.65% |
2024-05-18 |
BNTUSD
Bancor - USD
|
Buy |
7.32% |
13.69% |
2024-05-18 |
NEXOUSD
Nexo - USD
|
Buy |
7.15% |
11.06% |
2024-05-18 |
LINKUSD
Chainlink - USD
|
Buy |
7.02% |
9.04% |
2024-05-18 |
INJUSD
Injective - USD
|
Buy |
7.81% |
1.1% |
2024-05-19 |
CTSIUSD
Cartesi - USD
|
Buy |
9.32% |
20.77% |
2024-05-19 |
RPLUSD
Rocket Pool - USD
|
Buy |
4.72% |
-4.44% |
2024-05-22 |
NANOUSD
Nano - USD
|
Buy |
13.1% |
0.67% |
2024-05-27 |
JASMYUSD
JasmyCoin - USD
|
Buy |
6.59% |
12.33% |
2024-06-02 |
CEEKUSD
CEEK VR - USD
|
Buy |
8.3% |
-1.88% |
2024-06-03 |
QNTUSD
Quant - USD
|
Sell |
-3.71% |
7.23% |
2024-05-07 |
VLXUSD
Velas - USD
|
Sell |
-3.65% |
8.69% |
2024-05-07 |
LAUSD
LATOKEN - USD
|
Sell |
-3.18% |
17.76% |
2024-05-19 |
CELRUSD
Celer Network - USD
|
Sell |
-4.28% |
4.78% |
2024-05-26 |
ILVUSD
Illuvium - USD
|
Sell |
-4.05% |
-1.47% |
2024-05-27 |
AUDIOUSD
Audius - USD
|
Sell |
-2.54% |
5.24% |
2024-05-28 |
ONTUSD
Ontology - USD
|
Sell |
-3.31% |
-2.62% |
2024-06-02 |
DCRUSD
Decred - USD
|
Sell |
-4.57% |
-3.85% |
2024-06-03 |
The percentage of cash held in the portfolio is:
9.88%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
XMRUSD |
Sell
All
|
19% |
Assets Rebalanced
None
2024-06-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XMRUSD
Monero - USD
|
Buy |
8.02% |
13.59% |
2024-05-06 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
6.55% |
-3.27% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
6.66% |
-1.77% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
6.68% |
-1.34% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
6.52% |
-3.7% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
6.82% |
0.68% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
6.48% |
-4.38% |
2024-05-18 |
ALPHAUSD
Alpha Finance Lab - USD
|
Buy |
7.54% |
11.29% |
2024-05-18 |
BNTUSD
Bancor - USD
|
Buy |
7.46% |
10.1% |
2024-05-18 |
NEXOUSD
Nexo - USD
|
Buy |
7.22% |
6.51% |
2024-05-18 |
LINKUSD
Chainlink - USD
|
Buy |
7.57% |
11.66% |
2024-05-18 |
INJUSD
Injective - USD
|
Buy |
7.88% |
-3.02% |
2024-05-19 |
CTSIUSD
Cartesi - USD
|
Buy |
9.23% |
13.54% |
2024-05-19 |
RPLUSD
Rocket Pool - USD
|
Buy |
4.96% |
-4.43% |
2024-05-22 |
NANOUSD
Nano - USD
|
Buy |
13.24% |
-3.4% |
2024-05-27 |
JASMYUSD
JasmyCoin - USD
|
Buy |
6.25% |
1.18% |
2024-06-02 |
CEEKUSD
CEEK VR - USD
|
Buy |
8.91% |
0% |
2024-06-03 |
QNTUSD
Quant - USD
|
Sell |
-3.92% |
6.93% |
2024-05-07 |
VLXUSD
Velas - USD
|
Sell |
-3.87% |
8.07% |
2024-05-07 |
LAUSD
LATOKEN - USD
|
Sell |
-3.32% |
18.54% |
2024-05-19 |
CELRUSD
Celer Network - USD
|
Sell |
-4.45% |
6.02% |
2024-05-26 |
ILVUSD
Illuvium - USD
|
Sell |
-3.81% |
9.42% |
2024-05-27 |
AUDIOUSD
Audius - USD
|
Sell |
-2.64% |
6.25% |
2024-05-28 |
ONTUSD
Ontology - USD
|
Sell |
-3.36% |
1.04% |
2024-06-02 |
DCRUSD
Decred - USD
|
Sell |
-4.64% |
0% |
2024-06-03 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RLCUSD |
Buy
All
|
-12.21% |
POLSUSD |
Sell
All
|
-5.07% |
Assets Rebalanced
None
2024-06-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XMRUSD
Monero - USD
|
Buy |
7.75% |
10.69% |
2024-05-06 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
6.45% |
-3.91% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
6.74% |
0.31% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
6.66% |
-0.89% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
6.58% |
-2.06% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
6.96% |
3.71% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
6.57% |
-2.18% |
2024-05-18 |
ALPHAUSD
Alpha Finance Lab - USD
|
Buy |
7.62% |
13.46% |
2024-05-18 |
BNTUSD
Bancor - USD
|
Buy |
7.47% |
11.22% |
2024-05-18 |
NEXOUSD
Nexo - USD
|
Buy |
7.24% |
7.81% |
2024-05-18 |
LINKUSD
Chainlink - USD
|
Buy |
7.61% |
13.3% |
2024-05-18 |
INJUSD
Injective - USD
|
Buy |
7.9% |
-1.97% |
2024-05-19 |
CTSIUSD
Cartesi - USD
|
Buy |
9.13% |
13.37% |
2024-05-19 |
RPLUSD
Rocket Pool - USD
|
Buy |
4.95% |
-3.89% |
2024-05-22 |
NANOUSD
Nano - USD
|
Buy |
13.28% |
-2.24% |
2024-05-27 |
POLSUSD
Polkastarter - USD
|
Buy |
8.97% |
-4.27% |
2024-05-28 |
JASMYUSD
JasmyCoin - USD
|
Buy |
6.12% |
0% |
2024-06-02 |
QNTUSD
Quant - USD
|
Sell |
-3.86% |
7.51% |
2024-05-07 |
VLXUSD
Velas - USD
|
Sell |
-3.84% |
8.03% |
2024-05-07 |
LAUSD
LATOKEN - USD
|
Sell |
-3.42% |
15.42% |
2024-05-19 |
CELRUSD
Celer Network - USD
|
Sell |
-4.49% |
4.38% |
2024-05-26 |
RLCUSD
iExec RLC - USD
|
Sell |
-4.46% |
-6.95% |
2024-05-27 |
ILVUSD
Illuvium - USD
|
Sell |
-3.87% |
7.22% |
2024-05-27 |
AUDIOUSD
Audius - USD
|
Sell |
-2.71% |
2.95% |
2024-05-28 |
ONTUSD
Ontology - USD
|
Sell |
-3.36% |
0% |
2024-06-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VGXUSD |
Buy
All
|
-17.72% |
Assets Rebalanced
None
2024-05-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XMRUSD
Monero - USD
|
Buy |
7.19% |
4.11% |
2024-05-06 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
6.28% |
-5.3% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
6.6% |
-0.33% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
6.57% |
-0.84% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
6.57% |
-0.86% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
7.06% |
6.61% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
6.66% |
0.47% |
2024-05-18 |
ALPHAUSD
Alpha Finance Lab - USD
|
Buy |
7.24% |
9.25% |
2024-05-18 |
BNTUSD
Bancor - USD
|
Buy |
7.27% |
9.76% |
2024-05-18 |
NEXOUSD
Nexo - USD
|
Buy |
7.28% |
9.82% |
2024-05-18 |
LINKUSD
Chainlink - USD
|
Buy |
7.52% |
13.53% |
2024-05-18 |
INJUSD
Injective - USD
|
Buy |
8.4% |
5.71% |
2024-05-19 |
CTSIUSD
Cartesi - USD
|
Buy |
9.29% |
16.83% |
2024-05-19 |
RPLUSD
Rocket Pool - USD
|
Buy |
5.24% |
3.23% |
2024-05-22 |
NANOUSD
Nano - USD
|
Buy |
13.17% |
-1.74% |
2024-05-27 |
POLSUSD
Polkastarter - USD
|
Buy |
8.93% |
-3.49% |
2024-05-28 |
VGXUSD
Voyager Token - USD
|
Sell |
-3.81% |
3.48% |
2024-05-05 |
QNTUSD
Quant - USD
|
Sell |
-3.84% |
6.71% |
2024-05-07 |
VLXUSD
Velas - USD
|
Sell |
-3.93% |
4.56% |
2024-05-07 |
LAUSD
LATOKEN - USD
|
Sell |
-3.51% |
12.05% |
2024-05-19 |
CELRUSD
Celer Network - USD
|
Sell |
-4.6% |
0.61% |
2024-05-26 |
RLCUSD
iExec RLC - USD
|
Sell |
-4.26% |
-3.59% |
2024-05-27 |
ILVUSD
Illuvium - USD
|
Sell |
-3.95% |
3.93% |
2024-05-27 |
AUDIOUSD
Audius - USD
|
Sell |
-2.73% |
1.14% |
2024-05-28 |
The percentage of cash held in the portfolio is:
9.35%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BTGUSD |
Sell
All
|
-8.32% |
Assets Rebalanced
None
2024-05-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XMRUSD
Monero - USD
|
Buy |
7.07% |
5.24% |
2024-05-06 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
6.28% |
-2.55% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
6.63% |
2.91% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
6.52% |
1.22% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
6.46% |
0.27% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
6.98% |
8.33% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
6.62% |
2.72% |
2024-05-18 |
ALPHAUSD
Alpha Finance Lab - USD
|
Buy |
7.17% |
11.27% |
2024-05-18 |
BNTUSD
Bancor - USD
|
Buy |
7.38% |
14.48% |
2024-05-18 |
NEXOUSD
Nexo - USD
|
Buy |
7.09% |
10.1% |
2024-05-18 |
LINKUSD
Chainlink - USD
|
Buy |
7.44% |
15.54% |
2024-05-18 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
7.42% |
-4% |
2024-05-19 |
INJUSD
Injective - USD
|
Buy |
7.97% |
3.12% |
2024-05-19 |
CTSIUSD
Cartesi - USD
|
Buy |
9.47% |
22.51% |
2024-05-19 |
RPLUSD
Rocket Pool - USD
|
Buy |
5.46% |
10.63% |
2024-05-22 |
NANOUSD
Nano - USD
|
Buy |
13.05% |
0.16% |
2024-05-27 |
POLSUSD
Polkastarter - USD
|
Buy |
8.99% |
0% |
2024-05-28 |
VGXUSD
Voyager Token - USD
|
Sell |
-3.48% |
9.3% |
2024-05-05 |
QNTUSD
Quant - USD
|
Sell |
-3.76% |
5.99% |
2024-05-07 |
VLXUSD
Velas - USD
|
Sell |
-4.02% |
-0.41% |
2024-05-07 |
LAUSD
LATOKEN - USD
|
Sell |
-3.45% |
10.96% |
2024-05-19 |
CELRUSD
Celer Network - USD
|
Sell |
-4.56% |
-1.26% |
2024-05-26 |
RLCUSD
iExec RLC - USD
|
Sell |
-4.08% |
-2.04% |
2024-05-27 |
ILVUSD
Illuvium - USD
|
Sell |
-3.97% |
0.78% |
2024-05-27 |
AUDIOUSD
Audius - USD
|
Sell |
-2.68% |
0% |
2024-05-28 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HXROUSD |
Buy
All
|
39.84% |
GNOUSD |
Sell
All
|
-4.88% |
Assets Rebalanced
None
2024-05-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XMRUSD
Monero - USD
|
Buy |
7.31% |
5.89% |
2024-05-06 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
6.31% |
-4.76% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
6.61% |
-0.22% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
6.6% |
-0.34% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
6.38% |
-3.65% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
6.83% |
3.12% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
6.67% |
0.78% |
2024-05-18 |
ALPHAUSD
Alpha Finance Lab - USD
|
Buy |
7.01% |
5.85% |
2024-05-18 |
BNTUSD
Bancor - USD
|
Buy |
7.35% |
10.95% |
2024-05-18 |
NEXOUSD
Nexo - USD
|
Buy |
7.23% |
9.16% |
2024-05-18 |
LINKUSD
Chainlink - USD
|
Buy |
6.94% |
4.88% |
2024-05-18 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
7.59% |
-4.46% |
2024-05-19 |
INJUSD
Injective - USD
|
Buy |
7.89% |
-0.63% |
2024-05-19 |
CTSIUSD
Cartesi - USD
|
Buy |
9.39% |
18.17% |
2024-05-19 |
RPLUSD
Rocket Pool - USD
|
Buy |
5.49% |
8.06% |
2024-05-22 |
GNOUSD
Gnosis - USD
|
Buy |
9.04% |
-3.29% |
2024-05-26 |
NANOUSD
Nano - USD
|
Buy |
13.39% |
0% |
2024-05-27 |
HXROUSD
Hxro - USD
|
Sell |
-2.2% |
43.61% |
2024-04-28 |
VGXUSD
Voyager Token - USD
|
Sell |
-3.57% |
9.42% |
2024-05-05 |
QNTUSD
Quant - USD
|
Sell |
-3.86% |
6.22% |
2024-05-07 |
VLXUSD
Velas - USD
|
Sell |
-3.97% |
3.53% |
2024-05-07 |
LAUSD
LATOKEN - USD
|
Sell |
-3.66% |
8.17% |
2024-05-19 |
CELRUSD
Celer Network - USD
|
Sell |
-4.52% |
2.2% |
2024-05-26 |
RLCUSD
iExec RLC - USD
|
Sell |
-4.11% |
0% |
2024-05-27 |
ILVUSD
Illuvium - USD
|
Sell |
-4.11% |
0% |
2024-05-27 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DIVIUSD |
Buy
All
|
-6.4% |
Assets Rebalanced
None
2024-05-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XMRUSD
Monero - USD
|
Buy |
7.11% |
5.12% |
2024-05-06 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
6.34% |
-2.31% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
6.64% |
2.29% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
6.55% |
0.94% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
6.45% |
-0.64% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
6.85% |
5.58% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
6.46% |
-0.46% |
2024-05-18 |
ALPHAUSD
Alpha Finance Lab - USD
|
Buy |
6.89% |
6.14% |
2024-05-18 |
BNTUSD
Bancor - USD
|
Buy |
7.24% |
11.49% |
2024-05-18 |
NEXOUSD
Nexo - USD
|
Buy |
6.97% |
7.48% |
2024-05-18 |
LINKUSD
Chainlink - USD
|
Buy |
6.96% |
7.31% |
2024-05-18 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
7.62% |
-2.14% |
2024-05-19 |
INJUSD
Injective - USD
|
Buy |
7.89% |
1.41% |
2024-05-19 |
CTSIUSD
Cartesi - USD
|
Buy |
9.86% |
26.62% |
2024-05-19 |
RPLUSD
Rocket Pool - USD
|
Buy |
5.31% |
6.81% |
2024-05-22 |
GNOUSD
Gnosis - USD
|
Buy |
9.16% |
0% |
2024-05-26 |
HXROUSD
Hxro - USD
|
Sell |
-2.18% |
43.07% |
2024-04-28 |
DIVIUSD
Divi - USD
|
Sell |
-4.06% |
-4.38% |
2024-05-03 |
VGXUSD
Voyager Token - USD
|
Sell |
-3.52% |
8.85% |
2024-05-05 |
QNTUSD
Quant - USD
|
Sell |
-3.85% |
4.55% |
2024-05-07 |
VLXUSD
Velas - USD
|
Sell |
-3.84% |
4.65% |
2024-05-07 |
LAUSD
LATOKEN - USD
|
Sell |
-3.48% |
10.85% |
2024-05-19 |
CELRUSD
Celer Network - USD
|
Sell |
-4.53% |
0% |
2024-05-26 |
The percentage of cash held in the portfolio is:
11.16%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CELRUSD |
Sell
All
|
-5.04% |
TRXUSD |
Sell
All
|
-7.4% |
Assets Rebalanced
None
2024-05-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XMRUSD
Monero - USD
|
Buy |
6.78% |
1.38% |
2024-05-06 |
TRXUSD
TRON - USD
|
Buy |
8.17% |
0.62% |
2024-05-09 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
6.67% |
4.01% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
6.68% |
4.19% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
6.72% |
4.78% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
6.74% |
5.06% |
2024-05-18 |
CELRUSD
Celer Network - USD
|
Buy |
6.57% |
2.39% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
7.21% |
12.39% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
7.24% |
12.95% |
2024-05-18 |
ALPHAUSD
Alpha Finance Lab - USD
|
Buy |
6.79% |
5.93% |
2024-05-18 |
BNTUSD
Bancor - USD
|
Buy |
6.97% |
8.68% |
2024-05-18 |
NEXOUSD
Nexo - USD
|
Buy |
7.04% |
9.75% |
2024-05-18 |
LINKUSD
Chainlink - USD
|
Buy |
6.6% |
2.97% |
2024-05-18 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
7.89% |
2.6% |
2024-05-19 |
INJUSD
Injective - USD
|
Buy |
8.5% |
10.53% |
2024-05-19 |
CTSIUSD
Cartesi - USD
|
Buy |
8.13% |
5.68% |
2024-05-19 |
RPLUSD
Rocket Pool - USD
|
Buy |
4.92% |
0% |
2024-05-22 |
HXROUSD
Hxro - USD
|
Sell |
-2.25% |
40.6% |
2024-04-28 |
DIVIUSD
Divi - USD
|
Sell |
-4.01% |
-4.27% |
2024-05-03 |
VGXUSD
Voyager Token - USD
|
Sell |
-3.52% |
7.79% |
2024-05-05 |
QNTUSD
Quant - USD
|
Sell |
-3.96% |
0.59% |
2024-05-07 |
VLXUSD
Velas - USD
|
Sell |
-4.11% |
-3.21% |
2024-05-07 |
LAUSD
LATOKEN - USD
|
Sell |
-3.78% |
2.03% |
2024-05-19 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RPLUSD |
Buy
All
|
-17.98% |
SYSUSD |
Buy
All
|
-12.11% |
Assets Rebalanced
None
2024-05-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XMRUSD
Monero - USD
|
Buy |
7.11% |
0.06% |
2024-05-06 |
TRXUSD
TRON - USD
|
Buy |
8.51% |
-1.37% |
2024-05-09 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
6.69% |
-1.77% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
6.59% |
-3.31% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
6.66% |
-2.33% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
6.84% |
0.33% |
2024-05-18 |
CELRUSD
Celer Network - USD
|
Buy |
6.46% |
-5.16% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
6.51% |
-4.43% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
7.25% |
6.33% |
2024-05-18 |
ALPHAUSD
Alpha Finance Lab - USD
|
Buy |
6.59% |
-3.25% |
2024-05-18 |
BNTUSD
Bancor - USD
|
Buy |
6.79% |
-0.43% |
2024-05-18 |
NEXOUSD
Nexo - USD
|
Buy |
6.77% |
-0.72% |
2024-05-18 |
LINKUSD
Chainlink - USD
|
Buy |
6.95% |
2.02% |
2024-05-18 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
7.98% |
-2.36% |
2024-05-19 |
INJUSD
Injective - USD
|
Buy |
7.9% |
-3.33% |
2024-05-19 |
CTSIUSD
Cartesi - USD
|
Buy |
7.9% |
-3.33% |
2024-05-19 |
HXROUSD
Hxro - USD
|
Sell |
-2.25% |
44.11% |
2024-04-28 |
DIVIUSD
Divi - USD
|
Sell |
-3.92% |
4% |
2024-05-03 |
VGXUSD
Voyager Token - USD
|
Sell |
-3.56% |
12.28% |
2024-05-05 |
QNTUSD
Quant - USD
|
Sell |
-4.07% |
3.77% |
2024-05-07 |
VLXUSD
Velas - USD
|
Sell |
-4.16% |
1.62% |
2024-05-07 |
LAUSD
LATOKEN - USD
|
Sell |
-4.09% |
0.22% |
2024-05-19 |
RPLUSD
Rocket Pool - USD
|
Sell |
-3.97% |
0% |
2024-05-20 |
SYSUSD
Syscoin - USD
|
Sell |
-3.97% |
0% |
2024-05-20 |
The percentage of cash held in the portfolio is:
16.49%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RADUSD |
Sell
All
|
-8.66% |
Assets Rebalanced
None
2024-05-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RADUSD
Radicle - USD
|
Buy |
6.63% |
-4.19% |
2024-05-05 |
XMRUSD
Monero - USD
|
Buy |
7% |
1.3% |
2024-05-06 |
TRXUSD
TRON - USD
|
Buy |
8.41% |
0.16% |
2024-05-09 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
6.75% |
1.73% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
6.61% |
-0.31% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
6.61% |
-0.38% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
6.75% |
1.77% |
2024-05-18 |
CELRUSD
Celer Network - USD
|
Buy |
6.62% |
-0.16% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
6.62% |
-0.25% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
7.38% |
11.23% |
2024-05-18 |
ALPHAUSD
Alpha Finance Lab - USD
|
Buy |
6.72% |
1.37% |
2024-05-18 |
BNTUSD
Bancor - USD
|
Buy |
6.7% |
1.09% |
2024-05-18 |
NEXOUSD
Nexo - USD
|
Buy |
6.71% |
1.14% |
2024-05-18 |
LINKUSD
Chainlink - USD
|
Buy |
6.66% |
0.36% |
2024-05-18 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
7.96% |
0% |
2024-05-19 |
INJUSD
Injective - USD
|
Buy |
7.96% |
0% |
2024-05-19 |
CTSIUSD
Cartesi - USD
|
Buy |
7.96% |
0% |
2024-05-19 |
HXROUSD
Hxro - USD
|
Sell |
-2.23% |
42.95% |
2024-04-28 |
DIVIUSD
Divi - USD
|
Sell |
-3.99% |
-0.32% |
2024-05-03 |
VGXUSD
Voyager Token - USD
|
Sell |
-3.6% |
8.77% |
2024-05-05 |
QNTUSD
Quant - USD
|
Sell |
-4.11% |
0.15% |
2024-05-07 |
VLXUSD
Velas - USD
|
Sell |
-4.1% |
0.53% |
2024-05-07 |
LAUSD
LATOKEN - USD
|
Sell |
-3.99% |
0% |
2024-05-19 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- LAUSD
- BTGUSD
- INJUSD
- CTSIUSD
Assets Removed
None
Assets Rebalanced
None
2024-05-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RADUSD
Radicle - USD
|
Buy |
6.79% |
-2.7% |
2024-05-05 |
XMRUSD
Monero - USD
|
Buy |
7.01% |
0.42% |
2024-05-06 |
TRXUSD
TRON - USD
|
Buy |
8.58% |
1.25% |
2024-05-09 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
6.69% |
0% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
6.69% |
0% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
6.69% |
0% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
6.69% |
0% |
2024-05-18 |
CELRUSD
Celer Network - USD
|
Buy |
6.69% |
0% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
6.69% |
0% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
6.69% |
0% |
2024-05-18 |
ALPHAUSD
Alpha Finance Lab - USD
|
Buy |
6.69% |
0% |
2024-05-18 |
BNTUSD
Bancor - USD
|
Buy |
6.69% |
0% |
2024-05-18 |
NEXOUSD
Nexo - USD
|
Buy |
6.69% |
0% |
2024-05-18 |
LINKUSD
Chainlink - USD
|
Buy |
6.69% |
0% |
2024-05-18 |
HXROUSD
Hxro - USD
|
Sell |
-2.27% |
42.43% |
2024-04-28 |
DIVIUSD
Divi - USD
|
Sell |
-3.97% |
0.91% |
2024-05-03 |
VGXUSD
Voyager Token - USD
|
Sell |
-3.67% |
7.95% |
2024-05-05 |
QNTUSD
Quant - USD
|
Sell |
-4.14% |
0.33% |
2024-05-07 |
VLXUSD
Velas - USD
|
Sell |
-4.02% |
3.2% |
2024-05-07 |
The percentage of cash held in the portfolio is:
22.08%
New Assets Added
- PYRUSD
- DASHUSD
- LTCUSD
- SOLUSD
- CELRUSD
- LRCUSD
- ANYUSD
- ALPHAUSD
- BNTUSD
- NEXOUSD
- LINKUSD
Assets Removed
Asset |
Action |
Perf % |
LTCUSD |
Buy
All
|
-0.8% |
DAGUSD |
Buy
All
|
-11.04% |
SUSHIUSD |
Buy
All
|
-8.29% |
SUREUSD |
Sell
All
|
-16.45% |
Assets Rebalanced
None
2024-05-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RADUSD
Radicle - USD
|
Buy |
6.39% |
-6.19% |
2024-05-05 |
SUREUSD
inSure DeFi - USD
|
Buy |
6.39% |
-6.23% |
2024-05-06 |
XMRUSD
Monero - USD
|
Buy |
6.68% |
-1.85% |
2024-05-06 |
TRXUSD
TRON - USD
|
Buy |
8.44% |
2.04% |
2024-05-09 |
HXROUSD
Hxro - USD
|
Sell |
-2.28% |
40.89% |
2024-04-28 |
LTCUSD
Litecoin - USD
|
Sell |
-3.64% |
5.73% |
2024-04-30 |
DIVIUSD
Divi - USD
|
Sell |
-3.74% |
4.32% |
2024-05-03 |
VGXUSD
Voyager Token - USD
|
Sell |
-3.43% |
11.89% |
2024-05-05 |
QNTUSD
Quant - USD
|
Sell |
-3.83% |
5.63% |
2024-05-07 |
VLXUSD
Velas - USD
|
Sell |
-3.69% |
9.06% |
2024-05-07 |
DAGUSD
Constellation - USD
|
Sell |
-3.93% |
3.25% |
2024-05-07 |
SUSHIUSD
Sushi - USD
|
Sell |
-4.07% |
3.95% |
2024-05-12 |
The percentage of cash held in the portfolio is:
100.71%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BNBUSD |
Sell
All
|
-4.3% |
KCSUSD |
Sell
All
|
-6.24% |
ANYUSD |
Sell
All
|
-9.67% |
Assets Rebalanced
None