2024-09-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XDCUSD
XDC Network - USD
|
Buy |
19.6% |
0% |
2024-09-17 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
OKBUSD |
Sell
All
|
-4.04% |
Assets Rebalanced
None
2024-09-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OKBUSD
OKB - USD
|
Buy |
19.6% |
0% |
2024-09-14 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-30 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BTCUSD |
Sell
All
|
NA |
Assets Rebalanced
None
2024-08-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BTCUSD
Bitcoin - USD
|
Buy |
20.41% |
-1.45% |
2024-08-23 |
The percentage of cash held in the portfolio is:
79.59%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MEDUSD |
Sell
All
|
-11.62% |
NEOUSD |
Sell
All
|
-4.16% |
PUNDIXUSD |
Sell
All
|
-1.9% |
Assets Rebalanced
None
2024-08-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
20.28% |
2.35% |
2024-08-22 |
NEOUSD
NEO - USD
|
Buy |
20.13% |
1.57% |
2024-08-22 |
BTCUSD
Bitcoin - USD
|
Buy |
20.64% |
4.14% |
2024-08-23 |
MEDUSD
MediBloc - USD
|
Buy |
18.64% |
-5.58% |
2024-08-25 |
The percentage of cash held in the portfolio is:
20.3%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AAVEUSD |
Sell
All
|
-8.16% |
Assets Rebalanced
None
2024-08-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
20.35% |
7.56% |
2024-08-22 |
NEOUSD
NEO - USD
|
Buy |
20.22% |
6.88% |
2024-08-22 |
AAVEUSD
Aave - USD
|
Buy |
18.48% |
-2.32% |
2024-08-22 |
BTCUSD
Bitcoin - USD
|
Buy |
20.11% |
6.29% |
2024-08-23 |
MEDUSD
MediBloc - USD
|
Buy |
18.84% |
0% |
2024-08-25 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
19.58% |
-0.53% |
2024-08-22 |
NEOUSD
NEO - USD
|
Buy |
19.98% |
1.51% |
2024-08-22 |
AAVEUSD
Aave - USD
|
Buy |
19.06% |
-3.2% |
2024-08-22 |
BTCUSD
Bitcoin - USD
|
Buy |
19.69% |
0% |
2024-08-23 |
The percentage of cash held in the portfolio is:
21.69%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
19.6% |
0% |
2024-08-22 |
NEOUSD
NEO - USD
|
Buy |
19.6% |
0% |
2024-08-22 |
AAVEUSD
Aave - USD
|
Buy |
19.6% |
0% |
2024-08-22 |
The percentage of cash held in the portfolio is:
41.2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TRXUSD |
Sell
All
|
13.77% |
Assets Rebalanced
None
2024-08-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TRXUSD
TRON - USD
|
Buy |
19.6% |
0% |
2024-08-19 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-04 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AAVEUSD |
Sell
All
|
4.46% |
Assets Rebalanced
None
2024-08-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AAVEUSD
Aave - USD
|
Buy |
21.25% |
8.82% |
2024-07-28 |
The percentage of cash held in the portfolio is:
78.75%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BCHUSD |
Sell
All
|
-2.69% |
BNBUSD |
Sell
All
|
-7.05% |
POWRUSD |
Sell
All
|
-6.38% |
Assets Rebalanced
None
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BCHUSD
Bitcoin Cash - USD
|
Buy |
20.94% |
12.15% |
2024-07-28 |
AAVEUSD
Aave - USD
|
Buy |
19.33% |
3.54% |
2024-07-28 |
POWRUSD
Powerledger - USD
|
Buy |
18.92% |
1.32% |
2024-07-28 |
BNBUSD
BNB - USD
|
Buy |
21.09% |
-1.62% |
2024-07-29 |
The percentage of cash held in the portfolio is:
19.72%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MANAUSD |
Sell
All
|
-4.91% |
Assets Rebalanced
None
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MANAUSD
Decentraland - USD
|
Buy |
18.27% |
-3.78% |
2024-07-28 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
20.18% |
6.27% |
2024-07-28 |
AAVEUSD
Aave - USD
|
Buy |
18.5% |
-2.6% |
2024-07-28 |
POWRUSD
Powerledger - USD
|
Buy |
19.24% |
1.32% |
2024-07-28 |
BNBUSD
BNB - USD
|
Buy |
21.8% |
0% |
2024-07-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
XPRTUSD |
Sell
All
|
6.6% |
Assets Rebalanced
None
2024-07-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XPRTUSD
Persistence - USD
|
Buy |
21.64% |
5.22% |
2024-07-22 |
MANAUSD
Decentraland - USD
|
Buy |
19.09% |
0% |
2024-07-28 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
19.09% |
0% |
2024-07-28 |
AAVEUSD
Aave - USD
|
Buy |
19.09% |
0% |
2024-07-28 |
POWRUSD
Powerledger - USD
|
Buy |
19.09% |
0% |
2024-07-28 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- MANAUSD
- BCHUSD
- AAVEUSD
- POWRUSD
Assets Removed
Asset |
Action |
Perf % |
DOGEUSD |
Sell
All
|
-2.11% |
DOTUSD |
Sell
All
|
-7.99% |
AVAXUSD |
Sell
All
|
-13.87% |
ETCUSD |
Sell
All
|
-5.46% |
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DOGEUSD
Dogecoin - USD
|
Buy |
20.22% |
4.27% |
2024-07-21 |
DOTUSD
Polkadot - USD
|
Buy |
19.64% |
1.3% |
2024-07-21 |
AVAXUSD
Avalanche - USD
|
Buy |
19.38% |
0% |
2024-07-22 |
ETCUSD
Ethereum Classic - USD
|
Buy |
19.38% |
0% |
2024-07-22 |
XPRTUSD
Persistence - USD
|
Buy |
19.38% |
0% |
2024-07-22 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DOGEUSD
Dogecoin - USD
|
Buy |
19.6% |
0% |
2024-07-21 |
DOTUSD
Polkadot - USD
|
Buy |
19.6% |
0% |
2024-07-21 |
The percentage of cash held in the portfolio is:
60.8%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MKRUSD |
Sell
All
|
3.8% |
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MKRUSD
Maker - USD
|
Buy |
19.68% |
5.61% |
2024-07-14 |
The percentage of cash held in the portfolio is:
80.32%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AAVEUSD |
Sell
All
|
NA |
Assets Rebalanced
None
2024-07-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AAVEUSD
Aave - USD
|
Buy |
19.73% |
5.57% |
2024-07-12 |
MKRUSD
Maker - USD
|
Buy |
19.68% |
5.61% |
2024-07-14 |
The percentage of cash held in the portfolio is:
60.59%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TRXUSD |
Sell
All
|
1.61% |
CSPRUSD |
Sell
All
|
3.71% |
ICXUSD |
Sell
All
|
8.5% |
Assets Rebalanced
None
2024-07-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TRXUSD
TRON - USD
|
Buy |
20.28% |
6.09% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
19.4% |
1.45% |
2024-07-11 |
ICXUSD
ICON - USD
|
Buy |
18.81% |
-1.62% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
20.45% |
6.92% |
2024-07-12 |
MKRUSD
Maker - USD
|
Buy |
19.07% |
0% |
2024-07-14 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TRXUSD
TRON - USD
|
Buy |
20.11% |
2.23% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
19.44% |
-1.17% |
2024-07-11 |
ICXUSD
ICON - USD
|
Buy |
19.09% |
-2.97% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
19.68% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
21.68%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TRXUSD
TRON - USD
|
Buy |
19.6% |
0% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
19.6% |
0% |
2024-07-11 |
ICXUSD
ICON - USD
|
Buy |
19.6% |
0% |
2024-07-11 |
The percentage of cash held in the portfolio is:
41.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-06 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SOLUSD |
Sell
All
|
-12.58% |
XTZUSD |
Sell
All
|
-9.32% |
Assets Rebalanced
None
2024-07-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SOLUSD
Solana - USD
|
Buy |
19.6% |
0% |
2024-07-03 |
XTZUSD
Tezos - USD
|
Buy |
19.6% |
0% |
2024-07-03 |
The percentage of cash held in the portfolio is:
60.8%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-03 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KLAYUSD |
Sell
All
|
23.17% |
XMRUSD |
Sell
All
|
7.27% |
NANOUSD |
Sell
All
|
-3.4% |
POLSUSD |
Sell
All
|
-5.07% |
Assets Rebalanced
None
2024-06-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KLAYUSD
Klaytn - USD
|
Buy |
21.83% |
14.18% |
2024-05-27 |
XMRUSD
Monero - USD
|
Buy |
19.98% |
4.53% |
2024-05-27 |
NANOUSD
Nano - USD
|
Buy |
18.69% |
-2.24% |
2024-05-27 |
POLSUSD
Polkastarter - USD
|
Buy |
17.36% |
-4.27% |
2024-05-28 |
The percentage of cash held in the portfolio is:
22.14%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LINKUSD |
Sell
All
|
5.58% |
Assets Rebalanced
None
2024-05-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LINKUSD
Chainlink - USD
|
Buy |
20.9% |
7.66% |
2024-05-26 |
KLAYUSD
Klaytn - USD
|
Buy |
19.94% |
2.7% |
2024-05-27 |
XMRUSD
Monero - USD
|
Buy |
19.3% |
-0.61% |
2024-05-27 |
NANOUSD
Nano - USD
|
Buy |
19.45% |
0.16% |
2024-05-27 |
POLSUSD
Polkastarter - USD
|
Buy |
18.42% |
0% |
2024-05-28 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
GNOUSD |
Sell
All
|
-4.88% |
Assets Rebalanced
None
2024-05-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GNOUSD
Gnosis - USD
|
Buy |
19.16% |
-3.29% |
2024-05-26 |
LINKUSD
Chainlink - USD
|
Buy |
19.37% |
-2.26% |
2024-05-26 |
KLAYUSD
Klaytn - USD
|
Buy |
19.82% |
0% |
2024-05-27 |
XMRUSD
Monero - USD
|
Buy |
19.82% |
0% |
2024-05-27 |
NANOUSD
Nano - USD
|
Buy |
19.82% |
0% |
2024-05-27 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GNOUSD
Gnosis - USD
|
Buy |
19.6% |
0% |
2024-05-26 |
LINKUSD
Chainlink - USD
|
Buy |
19.6% |
0% |
2024-05-26 |
The percentage of cash held in the portfolio is:
60.8%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-25 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PYRUSD |
Sell
All
|
NA |
DASHUSD |
Sell
All
|
NA |
LTCUSD |
Sell
All
|
NA |
SOLUSD |
Sell
All
|
NA |
LRCUSD |
Sell
All
|
NA |
Assets Rebalanced
None
2024-05-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
19.6% |
0% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
19.6% |
0% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
19.6% |
0% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
19.6% |
0% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
19.6% |
0% |
2024-05-18 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- PYRUSD
- DASHUSD
- LTCUSD
- SOLUSD
- LRCUSD
Assets Removed
None
Assets Rebalanced
None
2024-05-16 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TRXUSD |
Sell
All
|
NA |
Assets Rebalanced
None