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All portfolios and performance
Portfolio Ref: CC25LS3WS2
Performance in the last:
Follow this Portfolio
1D 1.1 %
1W -0.6 %
2W -1.0 %
1M -5.9 %
3M -9.9 %
6M -12.9 %
9M 41.5 %
1Y 63.4 %
Alpha
56.2%
Beta
0.12
sharpe-R
1.88
Benchmark
BTCUSD (Bitcoin - USD)
sharpe-R Benchmark
2.26
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-09-18 03:39:19
Launch Date 2021-10-26 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -23.76%
Max. DrawDown Benchmark -26.18%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 3 Weeks in the Cryptocurrency asset class. The maximum number of assets that can be allocated in this strategy is 25.

The assets selection in this portfolio is based on: Pattern-Driven Strategy.
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

Asset Asset Class Action Weight PnL
XDCUSD XDC Network - USD Cryptocurrency Buy 7.53% 0%
TRXUSD TRON - USD Cryptocurrency Sell -4.05% 0.14%
HBTCUSD Huobi BTC - USD Cryptocurrency Sell -4.15% 0.94%
DAOUSD DAO Maker - USD Cryptocurrency Sell -3.63% 0%
FXUSD Function X - USD Cryptocurrency Sell -3.63% 0%
WINUSD WINkLink - USD Cryptocurrency Sell -3.63% 0%
WAXPUSD WAX - USD Cryptocurrency Sell -3.63% 0%
ORBSUSD Orbs - USD Cryptocurrency Sell -3.63% 0%
PUNDIXUSD Pundi X (New) - USD Cryptocurrency Sell -3.63% 0%
The percentage of cash held in the portfolio is: 122.47%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
XDCUSD XDC Network - USD Buy 7.53% 0%
TRXUSD TRON - USD Sell -4.05% 0.14%
HBTCUSD Huobi BTC - USD Sell -4.15% 0.94%
DAOUSD DAO Maker - USD Sell -3.63% 0%
FXUSD Function X - USD Sell -3.63% 0%
WINUSD WINkLink - USD Sell -3.63% 0%
WAXPUSD WAX - USD Sell -3.63% 0%
ORBSUSD Orbs - USD Sell -3.63% 0%
PUNDIXUSD Pundi X (New) - USD Sell -3.63% 0%
The percentage of cash held in the portfolio is: 122.47%
New Assets Added
  • DAOUSD
  • FXUSD
  • WINUSD
  • WAXPUSD
  • ORBSUSD
  • PUNDIXUSD
  • XDCUSD
Assets Removed
Asset Action Perf %
ZECUSD Buy All 20.84%
CROUSD Buy All 7.15%
ACHUSD Buy All 7.72%
CSPRUSD Buy All 14.23%
LSKUSD Buy All 11.53%
ATOMUSD Buy All 18.89%
OKBUSD Sell All -4.04%
Assets Rebalanced
None
2024-09-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKBUSD OKB - USD Buy 7.15% -1.89%
ZECUSD Zcash - USD Sell -3.28% 16.71%
CROUSD Cronos - USD Sell -3.8% 3.3%
ACHUSD Alchemy Pay - USD Sell -3.92% 0.35%
CSPRUSD Casper - USD Sell -3.64% 7.35%
LSKUSD Lisk - USD Sell -3.65% 7.16%
ATOMUSD Cosmos - USD Sell -3.41% 13.42%
TRXUSD TRON - USD Sell -4.06% 1.04%
HBTCUSD Huobi BTC - USD Sell -4.24% 0%
The percentage of cash held in the portfolio is: 122.85%
New Assets Added
  • HBTCUSD
Assets Removed
None
Assets Rebalanced
None
2024-09-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKBUSD OKB - USD Buy 7.29% 0%
ZECUSD Zcash - USD Sell -3.28% 16.67%
CROUSD Cronos - USD Sell -3.86% 1.8%
ACHUSD Alchemy Pay - USD Sell -3.9% 0.94%
CSPRUSD Casper - USD Sell -3.71% 5.69%
LSKUSD Lisk - USD Sell -3.67% 6.68%
ATOMUSD Cosmos - USD Sell -3.38% 14.02%
TRXUSD TRON - USD Sell -4.1% 0%
The percentage of cash held in the portfolio is: 118.61%
New Assets Added
  • TRXUSD
  • OKBUSD
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZECUSD Zcash - USD Sell -3.13% 19.5%
CROUSD Cronos - USD Sell -3.58% 7.94%
ACHUSD Alchemy Pay - USD Sell -3.4% 12.34%
CSPRUSD Casper - USD Sell -3.53% 9.05%
LSKUSD Lisk - USD Sell -3.37% 13.16%
ATOMUSD Cosmos - USD Sell -3.23% 16.88%
The percentage of cash held in the portfolio is: 120.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
1INCHUSD Buy All -7.63%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZECUSD Zcash - USD Sell -3.08% 20.06%
CROUSD Cronos - USD Sell -3.55% 7.74%
ACHUSD Alchemy Pay - USD Sell -3.31% 14.1%
CSPRUSD Casper - USD Sell -3.33% 13.61%
LSKUSD Lisk - USD Sell -3.32% 13.77%
ATOMUSD Cosmos - USD Sell -3.39% 12.06%
1INCHUSD 1inch Network - USD Sell -3.38% 12.27%
The percentage of cash held in the portfolio is: 123.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
BTCUSD Sell All -5.06%
Assets Rebalanced
None
2024-09-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
BTCUSD Bitcoin - USD Buy 6.31% -2.34%
ZECUSD Zcash - USD Sell -3.41% 12.45%
CROUSD Cronos - USD Sell -3.72% 4.49%
ACHUSD Alchemy Pay - USD Sell -3.51% 9.87%
CSPRUSD Casper - USD Sell -3.48% 10.51%
LSKUSD Lisk - USD Sell -3.47% 10.82%
ATOMUSD Cosmos - USD Sell -3.62% 6.91%
1INCHUSD 1inch Network - USD Sell -3.62% 7.07%
The percentage of cash held in the portfolio is: 118.5%
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
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNTUSD Status - USD Buy 6.21% -4.25%
BTCUSD Bitcoin - USD Buy 6.39% -1.45%
ENJUSD EnjinCoin - USD Buy 6.21% -4.12%
DIVIUSD Divi - USD Sell -3.89% -4.53%
ZECUSD Zcash - USD Sell -3.77% 3.3%
CROUSD Cronos - USD Sell -3.74% 4.04%
ACHUSD Alchemy Pay - USD Sell -3.66% 6.05%
CSPRUSD Casper - USD Sell -3.58% 8.24%
LSKUSD Lisk - USD Sell -3.59% 7.84%
ATOMUSD Cosmos - USD Sell -3.66% 6.1%
1INCHUSD 1inch Network - USD Sell -3.64% 6.65%
The percentage of cash held in the portfolio is: 110.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
KNCUSD Sell All -5.5%
MEDUSD Sell All -11.62%
OXTUSD Sell All -0.68%
PERPUSD Sell All -0.79%
PUNDIXUSD Sell All -1.9%
SNXUSD Sell All -9.45%
VTHOUSD Sell All -6.43%
IOSTUSD Sell All -9.78%
FLUXUSD Sell All -12.26%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PERPUSD Perpetual Protocol - USD Buy 7.74% 6.54%
PUNDIXUSD Pundi X (New) - USD Buy 6.38% 2.35%
VTHOUSD VeThor Token - USD Buy 6.09% -2.28%
SNTUSD Status - USD Buy 6.44% 3.27%
KNCUSD Kyber Network Crystal v2 - USD Buy 6.26% 0.45%
SNXUSD Synthetix Network Token - USD Buy 6.13% -1.63%
OXTUSD Orchid - USD Buy 6.46% 3.66%
BTCUSD Bitcoin - USD Buy 6.5% 4.14%
IOSTUSD IOST - USD Buy 6.01% -3.71%
ENJUSD EnjinCoin - USD Buy 6.41% 2.85%
MEDUSD MediBloc - USD Buy 5.22% -5.58%
FLUXUSD Flux - USD Buy 9.72% 0%
DIVIUSD Divi - USD Sell -3.73% -4.03%
ZECUSD Zcash - USD Sell -3.75% 0%
CROUSD Cronos - USD Sell -3.75% 0%
ACHUSD Alchemy Pay - USD Sell -3.75% 0%
CSPRUSD Casper - USD Sell -3.75% 0%
LSKUSD Lisk - USD Sell -3.75% 0%
ATOMUSD Cosmos - USD Sell -3.75% 0%
1INCHUSD 1inch Network - USD Sell -3.75% 0%
The percentage of cash held in the portfolio is: 50.62%
New Assets Added
  • ZECUSD
  • CROUSD
  • ACHUSD
  • CSPRUSD
  • LSKUSD
  • ATOMUSD
  • 1INCHUSD
  • FLUXUSD
Assets Removed
Asset Action Perf %
ZECUSD Sell All -14.47%
AAVEUSD Sell All -8.16%
XLMUSD Sell All -5.32%
GNOUSD Sell All -5.98%
Assets Rebalanced
None
2024-08-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PERPUSD Perpetual Protocol - USD Buy 7.92% 16.06%
PUNDIXUSD Pundi X (New) - USD Buy 6.3% 7.56%
VTHOUSD VeThor Token - USD Buy 6.24% 6.48%
SNTUSD Status - USD Buy 6.24% 6.56%
AAVEUSD Aave - USD Buy 5.72% -2.32%
KNCUSD Kyber Network Crystal v2 - USD Buy 6.2% 5.81%
SNXUSD Synthetix Network Token - USD Buy 6.32% 7.84%
OXTUSD Orchid - USD Buy 6.51% 11.24%
BTCUSD Bitcoin - USD Buy 6.23% 6.29%
IOSTUSD IOST - USD Buy 6.2% 5.87%
ENJUSD EnjinCoin - USD Buy 6.48% 10.68%
MEDUSD MediBloc - USD Buy 5.19% 0%
ZECUSD Zcash - USD Buy 5.19% 0%
XLMUSD Stellar - USD Buy 5.19% 0%
GNOUSD Gnosis - USD Buy 5.19% 0%
DIVIUSD Divi - USD Sell -3.51% -4.22%
The percentage of cash held in the portfolio is: 12.38%
New Assets Added
  • MEDUSD
  • ZECUSD
  • XLMUSD
  • GNOUSD
Assets Removed
Asset Action Perf %
KP3RUSD Buy All -16.05%
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PERPUSD Perpetual Protocol - USD Buy 7.8% 9.45%
PUNDIXUSD Pundi X (New) - USD Buy 6.09% -0.53%
VTHOUSD VeThor Token - USD Buy 6% -1.91%
SNTUSD Status - USD Buy 6.04% -1.28%
AAVEUSD Aave - USD Buy 5.92% -3.2%
KNCUSD Kyber Network Crystal v2 - USD Buy 6.15% 0.55%
SNXUSD Synthetix Network Token - USD Buy 6.01% -1.79%
OXTUSD Orchid - USD Buy 6.23% 1.74%
BTCUSD Bitcoin - USD Buy 6.12% 0%
IOSTUSD IOST - USD Buy 6.12% 0%
ENJUSD EnjinCoin - USD Buy 6.12% 0%
KP3RUSD Keep3rV1 - USD Sell -3.7% -5.14%
DIVIUSD Divi - USD Sell -3.64% -3.48%
The percentage of cash held in the portfolio is: 38.73%
New Assets Added
  • BTCUSD
  • IOSTUSD
  • ENJUSD
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PERPUSD Perpetual Protocol - USD Buy 7.77% 9.37%
PUNDIXUSD Pundi X (New) - USD Buy 6.1% 0%
VTHOUSD VeThor Token - USD Buy 6.1% 0%
SNTUSD Status - USD Buy 6.1% 0%
AAVEUSD Aave - USD Buy 6.1% 0%
KNCUSD Kyber Network Crystal v2 - USD Buy 6.1% 0%
SNXUSD Synthetix Network Token - USD Buy 6.1% 0%
OXTUSD Orchid - USD Buy 6.1% 0%
KP3RUSD Keep3rV1 - USD Sell -3.63% -3.52%
DIVIUSD Divi - USD Sell -3.66% -4.53%
The percentage of cash held in the portfolio is: 56.86%
New Assets Added
  • PUNDIXUSD
  • VTHOUSD
  • SNTUSD
  • AAVEUSD
  • KNCUSD
  • SNXUSD
  • OXTUSD
Assets Removed
Asset Action Perf %
UOSUSD Buy All -11.72%
ORCUSD Sell All -12.11%
TRXUSD Sell All 13.77%
Assets Rebalanced
None
2024-08-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ORCUSD Orbit Chain - USD Buy 6.86% -0.22%
PERPUSD Perpetual Protocol - USD Buy 7.12% 0%
TRXUSD TRON - USD Buy 7.12% 0%
KP3RUSD Keep3rV1 - USD Sell -3.37% 3.99%
DIVIUSD Divi - USD Sell -3.62% -3.17%
UOSUSD Ultra - USD Sell -3.94% -3.45%
The percentage of cash held in the portfolio is: 89.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
QNTUSD Buy All NA
PUNDIXUSD Buy All NA
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
ORCUSD Orbit Chain - USD Buy 6.86% -0.22%
PERPUSD Perpetual Protocol - USD Buy 7.12% 0%
TRXUSD TRON - USD Buy 7.12% 0%
QNTUSD Quant - USD Sell -4.16% 9.37%
PUNDIXUSD Pundi X (New) - USD Sell -4.07% 11.37%
KP3RUSD Keep3rV1 - USD Sell -3.37% 3.99%
DIVIUSD Divi - USD Sell -3.62% -3.17%
UOSUSD Ultra - USD Sell -3.94% -3.45%
The percentage of cash held in the portfolio is: 98.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
MANAUSD Buy All NA
Assets Rebalanced
None
2024-08-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ORCUSD Orbit Chain - USD Buy 6.86% -0.22%
PERPUSD Perpetual Protocol - USD Buy 7.12% 0%
TRXUSD TRON - USD Buy 7.12% 0%
MANAUSD Decentraland - USD Sell -3.55% 20.06%
QNTUSD Quant - USD Sell -4.16% 9.37%
PUNDIXUSD Pundi X (New) - USD Sell -4.07% 11.37%
KP3RUSD Keep3rV1 - USD Sell -3.37% 3.99%
DIVIUSD Divi - USD Sell -3.62% -3.17%
UOSUSD Ultra - USD Sell -3.94% -3.45%
The percentage of cash held in the portfolio is: 101.62%
New Assets Added
  • PERPUSD
  • TRXUSD
Assets Removed
None
Assets Rebalanced
None
2024-08-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ORCUSD Orbit Chain - USD Buy 7.02% 2.42%
MANAUSD Decentraland - USD Sell -3.5% 20.84%
QNTUSD Quant - USD Sell -4.18% 8.49%
PUNDIXUSD Pundi X (New) - USD Sell -4.07% 10.94%
KP3RUSD Keep3rV1 - USD Sell -3.23% 7.55%
DIVIUSD Divi - USD Sell -3.62% -3.48%
UOSUSD Ultra - USD Sell -3.8% 0%
The percentage of cash held in the portfolio is: 115.39%
New Assets Added
  • UOSUSD
Assets Removed
None
Assets Rebalanced
None
2024-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ORCUSD Orbit Chain - USD Buy 6.91% 0%
MANAUSD Decentraland - USD Sell -3.79% 14.92%
QNTUSD Quant - USD Sell -4.35% 5.77%
PUNDIXUSD Pundi X (New) - USD Sell -4.24% 8.13%
KP3RUSD Keep3rV1 - USD Sell -3.53% 0%
DIVIUSD Divi - USD Sell -3.53% 0%
The percentage of cash held in the portfolio is: 112.52%
New Assets Added
  • KP3RUSD
  • DIVIUSD
  • ORCUSD
Assets Removed
None
Assets Rebalanced
None
2024-08-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
MANAUSD Decentraland - USD Sell -3.73% 16.24%
QNTUSD Quant - USD Sell -4.43% 4.05%
PUNDIXUSD Pundi X (New) - USD Sell -4.23% 8.29%
The percentage of cash held in the portfolio is: 112.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
WRXUSD Buy All 5.1%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
WRXUSD WazirX - USD Sell -3.87% 7.56%
MANAUSD Decentraland - USD Sell -3.51% 20.33%
QNTUSD Quant - USD Sell -4.07% 10.78%
PUNDIXUSD Pundi X (New) - USD Sell -3.8% 16.8%
The percentage of cash held in the portfolio is: 115.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
SUNUSD Buy All 21.25%
DFIUSD Buy All 29.15%
HXROUSD Sell All -51.75%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
HXROUSD Hxro - USD Buy 3.98% -45.07%
SUNUSD Sun (New) - USD Sell -3.36% 15.89%
DFIUSD DeFiChain - USD Sell -3.14% 21.43%
WRXUSD WazirX - USD Sell -3.82% 8.65%
MANAUSD Decentraland - USD Sell -3.54% 19.78%
QNTUSD Quant - USD Sell -3.97% 12.9%
PUNDIXUSD Pundi X (New) - USD Sell -3.8% 16.64%
The percentage of cash held in the portfolio is: 117.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
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
XECUSD eCash - USD Buy 6.85% -5.56%
DIVIUSD Divi - USD Buy 7.44% 4.22%
HXROUSD Hxro - USD Buy 4.82% -33.1%
SUNUSD Sun (New) - USD Sell -3.54% 10.91%
DFIUSD DeFiChain - USD Sell -3.34% 16.01%
WRXUSD WazirX - USD Sell -3.83% 7.89%
MANAUSD Decentraland - USD Sell -3.78% 13.73%
QNTUSD Quant - USD Sell -4.35% 4.04%
PUNDIXUSD Pundi X (New) - USD Sell -4.2% 7.44%
The percentage of cash held in the portfolio is: 103.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
UOSUSD Buy All 19.45%
BCDUSD Sell All 8.01%
BCHUSD Sell All -2.69%
MKRUSD Sell All -10.34%
XLMUSD Sell All 4.54%
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
XLMUSD Stellar - USD Buy 7.74% 8.74%
MKRUSD Maker - USD Buy 7.13% 1.23%
XECUSD eCash - USD Buy 7.43% 5.56%
ZRXUSD 0x - USD Buy 6.11% -3.98%
DIVIUSD Divi - USD Buy 7.21% 4.02%
HXROUSD Hxro - USD Buy 5.24% -25%
BCDUSD Bitcoin Diamond - USD Buy 8.12% 10.95%
XPRTUSD Persistence - USD Buy 6.99% -2.26%
BCHUSD Bitcoin Cash - USD Buy 6.68% 5.37%
UOSUSD Ultra - USD Sell -3.14% 16.82%
SUNUSD Sun (New) - USD Sell -3.53% 8.52%
DFIUSD DeFiChain - USD Sell -3.4% 11.79%
WRXUSD WazirX - USD Sell -3.66% 9.15%
MANAUSD Decentraland - USD Sell -3.96% 6.88%
QNTUSD Quant - USD Sell -4.43% -0.6%
PUNDIXUSD Pundi X (New) - USD Sell -4.25% 3.47%
The percentage of cash held in the portfolio is: 63.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
ORCUSD Buy All 13.48%
ELFUSD Sell All -8.85%
SOLUSD Sell All 13.58%
WAXPUSD Sell All -7.42%
XNOUSD Sell All 0.23%
AAVEUSD Sell All 25.67%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAVEUSD Aave - USD Buy 7.98% 13.37%
XLMUSD Stellar - USD Buy 7.87% 12.18%
MKRUSD Maker - USD Buy 7.12% 2.51%
SOLUSD Solana - USD Buy 6.9% 21.33%
XNOUSD Nano - USD Buy 6.58% 7.53%
XECUSD eCash - USD Buy 7.52% 8.33%
ZRXUSD 0x - USD Buy 6.35% 1.1%
DIVIUSD Divi - USD Buy 7.18% 4.98%
ELFUSD aelf - USD Buy 6.61% -4.65%
HXROUSD Hxro - USD Buy 5.61% -18.64%
BCDUSD Bitcoin Diamond - USD Buy 7.53% 4.3%
XPRTUSD Persistence - USD Buy 7.01% -0.68%
BCHUSD Bitcoin Cash - USD Buy 6.9% 10.33%
WAXPUSD WAX - USD Buy 7.49% -0.49%
ORCUSD Orbit Chain - USD Sell -3.28% 11.68%
UOSUSD Ultra - USD Sell -3.3% 11.28%
SUNUSD Sun (New) - USD Sell -3.57% 6.11%
DFIUSD DeFiChain - USD Sell -3.41% 10.36%
WRXUSD WazirX - USD Sell -3.58% 10.06%
MANAUSD Decentraland - USD Sell -4.17% 0.7%
QNTUSD Quant - USD Sell -4.34% 0%
PUNDIXUSD Pundi X (New) - USD Sell -4.34% 0%
The percentage of cash held in the portfolio is: 31.36%
New Assets Added
  • QNTUSD
  • PUNDIXUSD
Assets Removed
Asset Action Perf %
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
TRXUSD TRON - USD Buy 7.21% 4.69%
XVGUSD Verge - USD Buy 6.21% 7.78%
AAVEUSD Aave - USD Buy 7.88% 13.08%
XLMUSD Stellar - USD Buy 7.54% 8.57%
MKRUSD Maker - USD Buy 7.15% 4.01%
SOLUSD Solana - USD Buy 6.97% 23.82%
XNOUSD Nano - USD Buy 6.57% 8.4%
XECUSD eCash - USD Buy 7.44% 8.33%
ZRXUSD 0x - USD Buy 6.44% 3.62%
DIVIUSD Divi - USD Buy 7.09% 4.78%
ELFUSD aelf - USD Buy 6.7% -2.37%
HXROUSD Hxro - USD Buy 5.69% -16.61%
BCDUSD Bitcoin Diamond - USD Buy 7.49% 4.82%
DOGEUSD Dogecoin - USD Buy 7.51% -4.28%
XPRTUSD Persistence - USD Buy 7.04% 0.74%
BCHUSD Bitcoin Cash - USD Buy 6.95% 12.15%
WAXPUSD WAX - USD Buy 7.64% 2.61%
ORCUSD Orbit Chain - USD Sell -3.42% 7.06%
UOSUSD Ultra - USD Sell -3.41% 7.33%
SUNUSD Sun (New) - USD Sell -3.66% 2.78%
DFIUSD DeFiChain - USD Sell -3.47% 7.81%
WRXUSD WazirX - USD Sell -3.57% 9.39%
MANAUSD Decentraland - USD Sell -4.16% 0%
The percentage of cash held in the portfolio is: 2.16%
New Assets Added
  • MANAUSD
Assets Removed
None
Assets Rebalanced
Asset Action Weight
XLMUSD Buy 0.41%
DOGEUSD Buy 0.58%
WAXPUSD Buy 0.68%
XPRTUSD Buy 0.72%
2024-07-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
XVGUSD Verge - USD Buy 6.47% 11.26%
TRXUSD TRON - USD Buy 7.25% 4.42%
AAVEUSD Aave - USD Buy 7.68% 9.21%
XLMUSD Stellar - USD Buy 6.84% 11.14%
MKRUSD Maker - USD Buy 6.78% -2.14%
XNOUSD Nano - USD Buy 6.73% 10.2%
SOLUSD Solana - USD Buy 7.08% 24.7%
XECUSD eCash - USD Buy 7.7% 11.11%
ZRXUSD 0x - USD Buy 6.61% 5.42%
DIVIUSD Divi - USD Buy 7.17% 5.03%
HXROUSD Hxro - USD Buy 6.39% -7.12%
ELFUSD aelf - USD Buy 6.85% -1.07%
BCDUSD Bitcoin Diamond - USD Buy 6.72% -6.76%
DOGEUSD Dogecoin - USD Buy 6.66% -2.11%
XPRTUSD Persistence - USD Buy 6.3% -0.57%
WAXPUSD WAX - USD Buy 6.25% 0%
BCHUSD Bitcoin Cash - USD Buy 6.25% 0%
ORCUSD Orbit Chain - USD Sell -3.47% 6.38%
UOSUSD Ultra - USD Sell -3.52% 5.3%
DFIUSD DeFiChain - USD Sell -3.51% 7.75%
SUNUSD Sun (New) - USD Sell -3.68% 3.1%
WRXUSD WazirX - USD Sell -3.55% 10.69%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WAXPUSD
  • BCHUSD
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
XVGUSD Verge - USD Buy 6.66% 15%
CSPRUSD Casper - USD Buy 6.71% -1.35%
TRXUSD TRON - USD Buy 6.96% 0.72%
AAVEUSD Aave - USD Buy 7.1% 1.43%
XLMUSD Stellar - USD Buy 6.94% 13.28%
DOTUSD Polkadot - USD Buy 6.75% -2.19%
MKRUSD Maker - USD Buy 6.86% -0.6%
XNOUSD Nano - USD Buy 6.92% 13.78%
SOLUSD Solana - USD Buy 6.85% 21.24%
XECUSD eCash - USD Buy 6.71% -2.78%
ZRXUSD 0x - USD Buy 6.4% 2.54%
DIVIUSD Divi - USD Buy 7.07% 4.02%
HXROUSD Hxro - USD Buy 6.94% 1.35%
ELFUSD aelf - USD Buy 6.85% -0.65%
BCDUSD Bitcoin Diamond - USD Buy 7.23% 0.72%
DOGEUSD Dogecoin - USD Buy 6.95% 2.57%
XPRTUSD Persistence - USD Buy 6.3% 0%
ORCUSD Orbit Chain - USD Sell -3.69% 0.04%
UOSUSD Ultra - USD Sell -3.53% 4.49%
DFIUSD DeFiChain - USD Sell -3.71% 1.9%
SUNUSD Sun (New) - USD Sell -3.64% 3.64%
WRXUSD WazirX - USD Sell -3.62% 8.56%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • XPRTUSD
Assets Removed
Asset Action Perf %
KLAYUSD Sell All -9.61%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
XVGUSD Verge - USD Buy 6.68% 19.34%
CSPRUSD Casper - USD Buy 6.83% 3.91%
TRXUSD TRON - USD Buy 6.83% 2.2%
AAVEUSD Aave - USD Buy 7.18% 6.16%
XLMUSD Stellar - USD Buy 6.83% 15.27%
DOTUSD Polkadot - USD Buy 6.86% 2.81%
MKRUSD Maker - USD Buy 7.11% 6.61%
XNOUSD Nano - USD Buy 6.83% 16.14%
SOLUSD Solana - USD Buy 6.83% 25.01%
XECUSD eCash - USD Buy 6.85% 2.78%
KLAYUSD Klaytn - USD Buy 6.63% -0.62%
ZRXUSD 0x - USD Buy 6.49% 7.6%
DIVIUSD Divi - USD Buy 6.83% 3.97%
HXROUSD Hxro - USD Buy 6.83% 3.13%
ELFUSD aelf - USD Buy 6.83% 2.47%
BCDUSD Bitcoin Diamond - USD Buy 6.83% -1.54%
DOGEUSD Dogecoin - USD Buy 6.83% 4.27%
ORCUSD Orbit Chain - USD Sell -3.4% 4.7%
UOSUSD Ultra - USD Sell -3.6% -0.83%
DFIUSD DeFiChain - USD Sell -3.75% -2.62%
SUNUSD Sun (New) - USD Sell -3.57% 2.49%
WRXUSD WazirX - USD Sell -3.79% 0.93%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
WINUSD Buy All 0%
Assets Rebalanced
Asset Action Weight
ZRXUSD Sell -0.68%
XLMUSD Sell -0.86%
XNOUSD Sell -0.92%
SOLUSD Sell -1.51%
BCDUSD Sell -2.39%
DOGEUSD Sell -2.94%
AAVEUSD Buy 0.62%
DIVIUSD Buy 0.84%
HXROUSD Buy 0.89%
ELFUSD Buy 0.92%
CSPRUSD Buy 1.02%
TRXUSD Buy 1.11%
2024-07-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
XVGUSD Verge - USD Buy 6.7% 17.9%
TRXUSD TRON - USD Buy 5.83% 2.5%
CSPRUSD Casper - USD Buy 5.93% 4.39%
AAVEUSD Aave - USD Buy 6.33% 6.55%
XLMUSD Stellar - USD Buy 7.82% 15.29%
DOTUSD Polkadot - USD Buy 6.88% 1.49%
MKRUSD Maker - USD Buy 7.04% 3.8%
XNOUSD Nano - USD Buy 7.71% 13.77%
SOLUSD Solana - USD Buy 7.98% 17.8%
KLAYUSD Klaytn - USD Buy 6.77% -0.08%
XECUSD eCash - USD Buy 6.77% 0%
ZRXUSD 0x - USD Buy 7.11% 5.03%
ELFUSD aelf - USD Buy 5.94% 1.48%
HXROUSD Hxro - USD Buy 6.06% 3.54%
DIVIUSD Divi - USD Buy 6.19% 5.69%
BCDUSD Bitcoin Diamond - USD Buy 9.51% 0%
DOGEUSD Dogecoin - USD Buy 9.51% 0%
WINUSD WINkLink - USD Sell -3.62% -1.05%
ORCUSD Orbit Chain - USD Sell -3.65% -0.67%
UOSUSD Ultra - USD Sell -3.63% 0.04%
SUNUSD Sun (New) - USD Sell -3.62% 2.48%
DFIUSD DeFiChain - USD Sell -3.73% -0.5%
WRXUSD WazirX - USD Sell -3.83% 1.46%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BCDUSD
  • DOGEUSD
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
XVGUSD Verge - USD Buy 6.77% 19.27%
TRXUSD TRON - USD Buy 5.82% 2.52%
CSPRUSD Casper - USD Buy 5.87% 3.41%
AAVEUSD Aave - USD Buy 6.44% 8.49%
XLMUSD Stellar - USD Buy 7.81% 15.35%
DOTUSD Polkadot - USD Buy 6.88% 1.64%
MKRUSD Maker - USD Buy 7.09% 4.81%
XNOUSD Nano - USD Buy 7.68% 13.54%
SOLUSD Solana - USD Buy 7.75% 14.61%
KLAYUSD Klaytn - USD Buy 6.8% 0.59%
XECUSD eCash - USD Buy 6.76% 0%
ZRXUSD 0x - USD Buy 7.02% 3.82%
ELFUSD aelf - USD Buy 5.9% 0.93%
HXROUSD Hxro - USD Buy 6.39% 9.27%
DIVIUSD Divi - USD Buy 6.18% 5.8%
WINUSD WINkLink - USD Sell -3.58% 0%
ORCUSD Orbit Chain - USD Sell -3.7% -2.1%
FXUSD Function X - USD Sell -3.92% -8.05%
UOSUSD Ultra - USD Sell -3.66% -1%
SUNUSD Sun (New) - USD Sell -3.62% 2.26%
DFIUSD DeFiChain - USD Sell -3.77% -1.58%
WRXUSD WazirX - USD Sell -3.88% 0%
The percentage of cash held in the portfolio is: 24.96%
New Assets Added
  • WRXUSD
Assets Removed
None
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
XVGUSD Verge - USD Buy 6.8% 17.46%
TRXUSD TRON - USD Buy 5.88% 1.61%
CSPRUSD Casper - USD Buy 6% 3.71%
AAVEUSD Aave - USD Buy 6.39% 5.57%
XLMUSD Stellar - USD Buy 8.31% 20.34%
DOTUSD Polkadot - USD Buy 6.92% 0.25%
MKRUSD Maker - USD Buy 7.29% 5.61%
XNOUSD Nano - USD Buy 7.58% 9.79%
SOLUSD Solana - USD Buy 7.27% 5.39%
KLAYUSD Klaytn - USD Buy 6.83% -1.04%
XECUSD eCash - USD Buy 6.9% 0%
ZRXUSD 0x - USD Buy 6.78% -1.7%
ELFUSD aelf - USD Buy 6.06% 1.69%
HXROUSD Hxro - USD Buy 5.62% -5.69%
DIVIUSD Divi - USD Buy 6.31% 5.85%
WINUSD WINkLink - USD Sell -3.61% 1.05%
ORCUSD Orbit Chain - USD Sell -3.76% -1.76%
FXUSD Function X - USD Sell -3.82% -3.35%
UOSUSD Ultra - USD Sell -3.68% 0.44%
SUNUSD Sun (New) - USD Sell -3.78% 0%
DFIUSD DeFiChain - USD Sell -3.78% 0%
The percentage of cash held in the portfolio is: 21.51%
New Assets Added
  • SUNUSD
  • DFIUSD
Assets Removed
None
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
XVGUSD Verge - USD Buy 6.91% 20.51%
TRXUSD TRON - USD Buy 5.84% 1.99%
CSPRUSD Casper - USD Buy 6.02% 5.07%
AAVEUSD Aave - USD Buy 6.49% 8.27%
XLMUSD Stellar - USD Buy 8% 17.04%
DOTUSD Polkadot - USD Buy 6.94% 1.6%
MKRUSD Maker - USD Buy 7.67% 12.21%
XNOUSD Nano - USD Buy 7.37% 7.8%
SOLUSD Solana - USD Buy 7.43% 8.76%
KLAYUSD Klaytn - USD Buy 6.84% 0.16%
XECUSD eCash - USD Buy 7.02% 2.78%
ZRXUSD 0x - USD Buy 6.73% -1.51%
ELFUSD aelf - USD Buy 5.9% 0%
HXROUSD Hxro - USD Buy 5.9% 0%
DIVIUSD Divi - USD Buy 5.9% 0%
WINUSD WINkLink - USD Sell -3.58% 1.05%
ORCUSD Orbit Chain - USD Sell -3.77% -3.15%
FXUSD Function X - USD Sell -3.8% -3.85%
UOSUSD Ultra - USD Sell -3.61% 1.36%
The percentage of cash held in the portfolio is: 13.8%
New Assets Added
  • ELFUSD
  • HXROUSD
  • DIVIUSD
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
XVGUSD Verge - USD Buy 6.37% 10.8%
TRXUSD TRON - USD Buy 6.01% 4.55%
CSPRUSD Casper - USD Buy 6.07% 5.56%
AAVEUSD Aave - USD Buy 6.74% 12.08%
XLMUSD Stellar - USD Buy 7.87% 14.8%
DOTUSD Polkadot - USD Buy 7.14% 4.08%
MKRUSD Maker - USD Buy 7.4% 7.89%
XNOUSD Nano - USD Buy 7.34% 7.01%
SOLUSD Solana - USD Buy 7.43% 8.34%
KLAYUSD Klaytn - USD Buy 6.85% 0%
XECUSD eCash - USD Buy 6.85% 0%
ZRXUSD 0x - USD Buy 6.85% 0%
WINUSD WINkLink - USD Sell -3.55% 2.11%
ORCUSD Orbit Chain - USD Sell -3.77% -2.8%
FXUSD Function X - USD Sell -3.79% -3.24%
HXROUSD Hxro - USD Sell -4.47% -21.66%
UOSUSD Ultra - USD Sell -3.59% 2.11%
The percentage of cash held in the portfolio is: 36.26%
New Assets Added
  • KLAYUSD
  • XECUSD
  • ZRXUSD
Assets Removed
None
Assets Rebalanced
None

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