Get the composition of our in-house portfolios

All portfolios and performance
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

Try Our Peformance Checker Tool

Risk Level
4
Difficulty Level
2

Do you want to invest in this strategy ?

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

Load more previous compositions

Compositions In The Last 2W Compositions In The Last 1M Compositions In The Last 3M Compositions In The Last 6M

Market Overview

Disclaimer Quantam Research does not provide personal investment or financial advice to individuals, or act as personal financial, legal, or institutional investment advisors, or individually advocate the purchase or sale of any security or investment or the use of any particular financial strategy. All investing, assets forecasts and investment strategies include the risk of loss for some or even all of your capital. Before pursuing any financial strategies discussed on this website, you should always consult with a licensed financial advisor.
Cookies Settings