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Portfolio Ref: CC5LO1WS2
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 0.0 %
2W 0.0 %
1M -5.9 %
3M 208.7 %
6M 257.8 %
9M 245.4 %
1Y 377.1 %
Alpha
348.3%
Beta
0.13
sharpe-R
4.44
Benchmark
BTCUSD (Bitcoin - USD)
sharpe-R Benchmark
1.63
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 2025-02-18 03:39:36
Launch Date 2021-10-26 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -14.45%
Max. DrawDown Benchmark -26.18%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Week in the Cryptocurrency asset class. The maximum number of assets that can be allocated in this strategy is 5.

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.

Portfolio Performance against the market Benchmark

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Risk Level
4
Difficulty Level
2

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

Current Portfolio Composition

No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-02 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 %
SUREUSD Sell All -8.83%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUREUSD inSure DeFi - USD Buy 18.42% -6.7%
The percentage of cash held in the portfolio is: 81.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
MXUSD Sell All -1.72%
XMRUSD Sell All -0.41%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
MXUSD MX TOKEN - USD Buy 18.95% -0.86%
XMRUSD Monero - USD Buy 18.77% -1.79%
SUREUSD inSure DeFi - USD Buy 19.47% -0.23%
The percentage of cash held in the portfolio is: 42.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
GTUSD Sell All NA
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTUSD GateToken - USD Buy 21.62% 13.09%
MXUSD MX TOKEN - USD Buy 18.95% -0.86%
XMRUSD Monero - USD Buy 18.77% -1.79%
SUREUSD inSure DeFi - USD Buy 19.47% -0.23%
The percentage of cash held in the portfolio is: 21.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
BESTUSD Sell All 0.3%
Assets Rebalanced
None
2025-01-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BESTUSD Bitpanda Ecosystem Token - USD Buy 19.33% 2.55%
GTUSD GateToken - USD Buy 21.81% 15.71%
MXUSD MX TOKEN - USD Buy 18.92% 0.43%
XMRUSD Monero - USD Buy 18.7% -0.75%
SUREUSD inSure DeFi - USD Buy 19.24% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SUREUSD
Assets Removed
Asset Action Perf %
SOLUSD Sell All -2.21%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SOLUSD Solana - USD Buy 20.02% -1.77%
BESTUSD Bitpanda Ecosystem Token - USD Buy 19.63% 0.9%
GTUSD GateToken - USD Buy 19.44% -0.07%
MXUSD MX TOKEN - USD Buy 19.45% 0%
XMRUSD Monero - USD Buy 19.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MXUSD
  • XMRUSD
Assets Removed
None
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
SOLUSD Solana - USD Buy 19.59% -4.37%
BESTUSD Bitpanda Ecosystem Token - USD Buy 19.75% 0.97%
GTUSD GateToken - USD Buy 19.56% 0%
The percentage of cash held in the portfolio is: 41.11%
New Assets Added
  • GTUSD
Assets Removed
None
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
SOLUSD Solana - USD Buy 19.63% -4.31%
BESTUSD Bitpanda Ecosystem Token - USD Buy 19.59% 0%
The percentage of cash held in the portfolio is: 60.77%
New Assets Added
  • BESTUSD
Assets Removed
Asset Action Perf %
LTCUSD Sell All -1.6%
XMRUSD Sell All -0.83%
ADAUSD Sell All -8.15%
Assets Rebalanced
None
2025-01-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
XMRUSD Monero - USD Buy 19.92% 5.81%
LTCUSD Litecoin - USD Buy 20.14% 6.99%
ADAUSD Cardano - USD Buy 19.22% 2.12%
SOLUSD Solana - USD Buy 19.36% 0%
The percentage of cash held in the portfolio is: 21.36%
New Assets Added
  • SOLUSD
Assets Removed
Asset Action Perf %
LEOUSD Sell All 1.27%
ORBSUSD Sell All -7.91%
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEOUSD UNUS SED LEO - USD Buy 21.9% 2.81%
XMRUSD Monero - USD Buy 19.22% 1.3%
ORBSUSD Orbs - USD Buy 18.96% 0%
LTCUSD Litecoin - USD Buy 18.96% 0%
ADAUSD Cardano - USD Buy 18.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ORBSUSD
  • LTCUSD
  • ADAUSD
Assets Removed
None
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEOUSD UNUS SED LEO - USD Buy 21.29% -1.13%
XMRUSD Monero - USD Buy 19.18% 0%
The percentage of cash held in the portfolio is: 59.53%
New Assets Added
  • XMRUSD
Assets Removed
Asset Action Perf %
KCSUSD Sell All -6.15%
Assets Rebalanced
None
2025-01-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEOUSD UNUS SED LEO - USD Buy 20.91% -1.89%
KCSUSD KuCoin Token - USD Buy 19.27% 0%
The percentage of cash held in the portfolio is: 59.82%
New Assets Added
  • KCSUSD
Assets Removed
Asset Action Perf %
ORBSUSD Sell All 0.95%
Assets Rebalanced
None
2025-01-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ORBSUSD Orbs - USD Buy 13.29% 2.86%
LEOUSD UNUS SED LEO - USD Buy 21.18% 0%
The percentage of cash held in the portfolio is: 65.53%
New Assets Added
  • LEOUSD
Assets Removed
Asset Action Perf %
ONTUSD Sell All -3.56%
GLMUSD Sell All 2.39%
DIVIUSD Sell All 303.49%
Assets Rebalanced
None
2025-01-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
ONTUSD Ontology - USD Buy 19.6% -5.29%
GLMUSD Golem - USD Buy 20.13% -2.71%
ORBSUSD Orbs - USD Buy 20.31% -1.79%
DIVIUSD Divi - USD Buy 18.98% 0%
The percentage of cash held in the portfolio is: 20.98%
New Assets Added
  • DIVIUSD
Assets Removed
Asset Action Perf %
GNOUSD Sell All -11.65%
WAVESUSD Sell All -5.55%
Assets Rebalanced
None
2025-01-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ONTUSD Ontology - USD Buy 19.49% 1.15%
GNOUSD Gnosis - USD Buy 19.19% -0.38%
GLMUSD Golem - USD Buy 20.83% 8.11%
ORBSUSD Orbs - USD Buy 19.25% 0%
WAVESUSD Waves - USD Buy 19.25% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ORBSUSD
  • WAVESUSD
Assets Removed
None
Assets Rebalanced
None
2025-01-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ONTUSD Ontology - USD Buy 19.6% 0%
GNOUSD Gnosis - USD Buy 19.6% 0%
GLMUSD Golem - USD Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • ONTUSD
  • GNOUSD
  • GLMUSD
Assets Removed
None
Assets Rebalanced
None
2024-12-11 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 %
SUREUSD Sell All -16.94%
TRACUSD Sell All -9.81%
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUREUSD inSure DeFi - USD Buy 21.92% -16.29%
TRACUSD OriginTrail - USD Buy 24.62% -5.96%
The percentage of cash held in the portfolio is: 53.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
AKTUSD Sell All -12.2%
GNOUSD Sell All -9.76%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKTUSD Akash Network - USD Buy 12.96% 2.19%
GNOUSD Gnosis - USD Buy 13.24% 1.28%
SUREUSD inSure DeFi - USD Buy 23.93% 0%
TRACUSD OriginTrail - USD Buy 23.93% 0%
The percentage of cash held in the portfolio is: 25.93%
New Assets Added
  • SUREUSD
  • TRACUSD
Assets Removed
Asset Action Perf %
DFIUSD Sell All 254.23%
Assets Rebalanced
None
2024-12-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKTUSD Akash Network - USD Buy 19.66% 3.51%
GNOUSD Gnosis - USD Buy 19.58% 0%
DFIUSD DeFiChain - USD Buy 19.58% 0%
The percentage of cash held in the portfolio is: 41.17%
New Assets Added
  • GNOUSD
  • DFIUSD
Assets Removed
Asset Action Perf %
SUREUSD Sell All -0.37%
XEMUSD Sell All 15.76%
BADGERUSD Sell All 16.8%
KAVAUSD Sell All 15.8%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUREUSD inSure DeFi - USD Buy 17.81% -0.74%
XEMUSD NEM - USD Buy 19.93% 11.06%
BADGERUSD Badger DAO - USD Buy 19.69% 9.71%
KAVAUSD Kava - USD Buy 21.1% 17.57%
AKTUSD Akash Network - USD Buy 19.48% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AKTUSD
Assets Removed
Asset Action Perf %
TRXUSD Sell All 56.99%
Assets Rebalanced
None
2024-12-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TRXUSD TRON - USD Buy 14.73% 0.89%
SUREUSD inSure DeFi - USD Buy 20.82% 0%
XEMUSD NEM - USD Buy 20.82% 0%
BADGERUSD Badger DAO - USD Buy 20.82% 0%
KAVAUSD Kava - USD Buy 20.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SUREUSD
  • XEMUSD
  • BADGERUSD
  • KAVAUSD
Assets Removed
Asset Action Perf %
PYRUSD Sell All 25.72%
ORBSUSD Sell All 16.16%
WINUSD Sell All 28.89%
ZECUSD Sell All 21.47%
Assets Rebalanced
None
2024-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PYRUSD Vulcan Forged PYR - USD Buy 21.27% 16.04%
ORBSUSD Orbs - USD Buy 20.46% 11.6%
WINUSD WINkLink - USD Buy 19.55% 6.67%
ZECUSD Zcash - USD Buy 20.93% 14.16%
TRXUSD TRON - USD Buy 15.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TRXUSD
Assets Removed
Asset Action Perf %
ETHUSD Sell All 6.51%
Assets Rebalanced
None
2024-11-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ETHUSD Ether - USD Buy 16.8% 1.05%
PYRUSD Vulcan Forged PYR - USD Buy 20.3% 0%
ORBSUSD Orbs - USD Buy 20.3% 0%
WINUSD WINkLink - USD Buy 20.3% 0%
ZECUSD Zcash - USD Buy 20.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PYRUSD
  • ORBSUSD
  • WINUSD
  • ZECUSD
Assets Removed
Asset Action Perf %
WAXPUSD Sell All 10.73%
KLAYUSD Sell All 26.91%
DASHUSD Sell All 12.65%
ACHUSD Sell All 10.02%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
WAXPUSD WAX - USD Buy 19.84% 0.73%
KLAYUSD Klaytn - USD Buy 21.37% 8.5%
DASHUSD Dash - USD Buy 18.88% -4.16%
ACHUSD Alchemy Pay - USD Buy 19.41% -1.46%
ETHUSD Ether - USD Buy 18.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ETHUSD
Assets Removed
Asset Action Perf %
LTCUSD Sell All -6.07%
Assets Rebalanced
None
2024-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
WAXPUSD WAX - USD Buy 19.6% 0%
KLAYUSD Klaytn - USD Buy 19.6% 0%
LTCUSD Litecoin - USD Buy 19.6% 0%
DASHUSD Dash - USD Buy 19.6% 0%
ACHUSD Alchemy Pay - USD Buy 19.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WAXPUSD
  • KLAYUSD
  • LTCUSD
  • DASHUSD
  • ACHUSD
Assets Removed
None
Assets Rebalanced
None
2024-11-15 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 %
XRPUSD Sell All 39.35%
SOLUSD Sell All 6.56%
LSKUSD Sell All 6.32%
WEMIXUSD Sell All -10.61%
KLAYUSD Sell All -5.71%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
XRPUSD Ripple - USD Buy 18.77% 11.85%
SOLUSD Solana - USD Buy 19.03% 13.4%
LSKUSD Lisk - USD Buy 18.99% 13.19%
WEMIXUSD WEMIX - USD Buy 21.68% -3.21%
KLAYUSD Klaytn - USD Buy 19.53% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KLAYUSD
Assets Removed
Asset Action Perf %
BTCUSD Sell All 16.86%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
BTCUSD Bitcoin - USD Buy 18.54% 6.02%
XRPUSD Ripple - USD Buy 18.58% 6.25%
SOLUSD Solana - USD Buy 18.76% 7.27%
LSKUSD Lisk - USD Buy 18.76% 7.28%
WEMIXUSD WEMIX - USD Buy 23.35% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WEMIXUSD
Assets Removed
Asset Action Perf %
CROUSD Sell All 34.71%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
BTCUSD Bitcoin - USD Buy 19.6% 0%
CROUSD Cronos - USD Buy 19.6% 0%
XRPUSD Ripple - USD Buy 19.6% 0%
SOLUSD Solana - USD Buy 19.6% 0%
LSKUSD Lisk - USD Buy 19.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BTCUSD
  • CROUSD
  • XRPUSD
  • SOLUSD
  • LSKUSD
Assets Removed
None
Assets Rebalanced
None
2024-10-24 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 %
DGBUSD Sell All -6.45%
POWRUSD Sell All -8.23%
LINKUSD Sell All -6.01%
Assets Rebalanced
None

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