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All portfolios and performance
Portfolio Ref: CC5LO1WS2
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W -0.5 %
2W 16.3 %
1M 8.0 %
3M 12.9 %
6M 11.9 %
9M 48.2 %
1Y 60.6 %
Alpha
38.6%
Beta
0.15
sharpe-R
1.6
Benchmark
BTCUSD (Bitcoin - USD)
sharpe-R Benchmark
2.77
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 2024-11-21 03:41:29
Launch Date 2021-10-26 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -14.67%
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

Asset Asset Class Action Weight PnL
WAXPUSD WAX - USD Cryptocurrency Buy 19.6% 0%
KLAYUSD Klaytn - USD Cryptocurrency Buy 19.6% 0%
LTCUSD Litecoin - USD Cryptocurrency Buy 19.6% 0%
DASHUSD Dash - USD Cryptocurrency Buy 19.6% 0%
ACHUSD Alchemy Pay - USD Cryptocurrency Buy 19.6% 0%
The percentage of cash held in the portfolio is: 2%
** The description of each asset is available Here

The latest 5 Compositions change

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
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
DGBUSD DigiByte - USD Buy 20.41% 1.92%
POWRUSD Powerledger - USD Buy 19.14% -4.43%
LINKUSD Chainlink - USD Buy 19.48% 0%
The percentage of cash held in the portfolio is: 40.96%
New Assets Added
  • LINKUSD
Assets Removed
Asset Action Perf %
DASHUSD Sell All -4.9%
SCUSD Sell All -0.34%
WINUSD Sell All -3.3%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCUSD Siacoin - USD Buy 19.98% 3.46%
DGBUSD DigiByte - USD Buy 20.05% 3.83%
POWRUSD Powerledger - USD Buy 19.36% 0.28%
WINUSD WINkLink - USD Buy 19.3% 0%
DASHUSD Dash - USD Buy 19.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WINUSD
  • DASHUSD
Assets Removed
None
Assets Rebalanced
None
2024-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCUSD Siacoin - USD Buy 20.26% 4.2%
DGBUSD DigiByte - USD Buy 19.44% 0%
POWRUSD Powerledger - USD Buy 19.44% 0%
The percentage of cash held in the portfolio is: 40.87%
New Assets Added
  • DGBUSD
  • POWRUSD
Assets Removed
None
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCUSD Siacoin - USD Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • SCUSD
Assets Removed
None
Assets Rebalanced
None
2024-10-04 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 %
XRPUSD Sell All -15.1%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
XRPUSD Ripple - USD Buy 18.24% -0.54%
The percentage of cash held in the portfolio is: 81.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
FILUSD Sell All NA
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
FILUSD Filecoin - USD Buy 17.75% -3.28%
XRPUSD Ripple - USD Buy 18.24% -0.54%
The percentage of cash held in the portfolio is: 64.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
KLAYUSD Sell All -7.73%
QNTUSD Sell All -5.97%
SFUNDUSD Sell All -5.86%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
QNTUSD Quant - USD Buy 17.21% -2.03%
FILUSD Filecoin - USD Buy 17.98% 3.63%
KLAYUSD Klaytn - USD Buy 17.09% -1.47%
XRPUSD Ripple - USD Buy 18.11% 4.42%
SFUNDUSD Seedify.fund - USD Buy 27.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SFUNDUSD
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
QNTUSD Quant - USD Buy 19.43% -0.69%
FTTUSD FTX Token - USD Buy 19.71% 0.75%
FILUSD Filecoin - USD Buy 20.24% 4.76%
KLAYUSD Klaytn - USD Buy 19.31% 0%
XRPUSD Ripple - USD Buy 19.31% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KLAYUSD
  • XRPUSD
Assets Removed
None
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
QNTUSD Quant - USD Buy 19.79% 0.5%
FTTUSD FTX Token - USD Buy 19.88% 0.95%
FILUSD Filecoin - USD Buy 19.44% 0%
The percentage of cash held in the portfolio is: 40.89%
New Assets Added
  • FILUSD
Assets Removed
Asset Action Perf %
MANAUSD Sell All 9.68%
DASHUSD Sell All 3.68%
DCRUSD Sell All 2.87%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
MANAUSD Decentraland - USD Buy 20.49% 11.78%
DASHUSD Dash - USD Buy 19.24% 4.96%
DCRUSD Decred - USD Buy 19.13% 4.33%
QNTUSD Quant - USD Buy 19.57% 0%
FTTUSD FTX Token - USD Buy 19.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • QNTUSD
  • FTTUSD
Assets Removed
Asset Action Perf %
PUNDIXUSD Sell All 11.69%
Assets Rebalanced
None
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUNDIXUSD Pundi X (New) - USD Buy 21.01% 15.39%
MANAUSD Decentraland - USD Buy 20.45% 12.31%
DASHUSD Dash - USD Buy 18.83% 3.41%
DCRUSD Decred - USD Buy 19.18% 5.37%
The percentage of cash held in the portfolio is: 20.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
XDCUSD Sell All NA
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
XDCUSD XDC Network - USD Buy 19.68% 0.51%
PUNDIXUSD Pundi X (New) - USD Buy 19.58% 0%
MANAUSD Decentraland - USD Buy 19.58% 0%
DASHUSD Dash - USD Buy 19.58% 0%
DCRUSD Decred - USD Buy 19.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PUNDIXUSD
  • MANAUSD
  • DASHUSD
  • DCRUSD
Assets Removed
None
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
XDCUSD XDC Network - USD Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • XDCUSD
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
OKBUSD OKB - USD Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • OKBUSD
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
BTCUSD Bitcoin - USD Buy 20.41% -1.45%
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
PUNDIXUSD Pundi X (New) - USD Buy 20.28% 2.35%
NEOUSD NEO - USD Buy 20.13% 1.57%
BTCUSD Bitcoin - USD Buy 20.64% 4.14%
MEDUSD MediBloc - USD Buy 18.64% -5.58%
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
PUNDIXUSD Pundi X (New) - USD Buy 20.35% 7.56%
NEOUSD NEO - USD Buy 20.22% 6.88%
AAVEUSD Aave - USD Buy 18.48% -2.32%
BTCUSD Bitcoin - USD Buy 20.11% 6.29%
MEDUSD MediBloc - USD Buy 18.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MEDUSD
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUNDIXUSD Pundi X (New) - USD Buy 19.58% -0.53%
NEOUSD NEO - USD Buy 19.98% 1.51%
AAVEUSD Aave - USD Buy 19.06% -3.2%
BTCUSD Bitcoin - USD Buy 19.69% 0%
The percentage of cash held in the portfolio is: 21.69%
New Assets Added
  • BTCUSD
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUNDIXUSD Pundi X (New) - USD Buy 19.6% 0%
NEOUSD NEO - USD Buy 19.6% 0%
AAVEUSD Aave - USD Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • PUNDIXUSD
  • NEOUSD
  • AAVEUSD
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
TRXUSD TRON - USD Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • TRXUSD
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
AAVEUSD Aave - USD Buy 21.25% 8.82%
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
BCHUSD Bitcoin Cash - USD Buy 20.94% 12.15%
AAVEUSD Aave - USD Buy 19.33% 3.54%
POWRUSD Powerledger - USD Buy 18.92% 1.32%
BNBUSD BNB - USD Buy 21.09% -1.62%
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
MANAUSD Decentraland - USD Buy 18.27% -3.78%
BCHUSD Bitcoin Cash - USD Buy 20.18% 6.27%
AAVEUSD Aave - USD Buy 18.5% -2.6%
POWRUSD Powerledger - USD Buy 19.24% 1.32%
BNBUSD BNB - USD Buy 21.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BNBUSD
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
XPRTUSD Persistence - USD Buy 21.64% 5.22%
MANAUSD Decentraland - USD Buy 19.09% 0%
BCHUSD Bitcoin Cash - USD Buy 19.09% 0%
AAVEUSD Aave - USD Buy 19.09% 0%
POWRUSD Powerledger - USD Buy 19.09% 0%
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
DOGEUSD Dogecoin - USD Buy 20.22% 4.27%
DOTUSD Polkadot - USD Buy 19.64% 1.3%
AVAXUSD Avalanche - USD Buy 19.38% 0%
ETCUSD Ethereum Classic - USD Buy 19.38% 0%
XPRTUSD Persistence - USD Buy 19.38% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AVAXUSD
  • ETCUSD
  • XPRTUSD
Assets Removed
None
Assets Rebalanced
None
2024-07-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
DOGEUSD Dogecoin - USD Buy 19.6% 0%
DOTUSD Polkadot - USD Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • DOGEUSD
  • DOTUSD
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
MKRUSD Maker - USD Buy 19.68% 5.61%
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
AAVEUSD Aave - USD Buy 19.73% 5.57%
MKRUSD Maker - USD Buy 19.68% 5.61%
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
TRXUSD TRON - USD Buy 20.28% 6.09%
CSPRUSD Casper - USD Buy 19.4% 1.45%
ICXUSD ICON - USD Buy 18.81% -1.62%
AAVEUSD Aave - USD Buy 20.45% 6.92%
MKRUSD Maker - USD Buy 19.07% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MKRUSD
Assets Removed
None
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
TRXUSD TRON - USD Buy 20.11% 2.23%
CSPRUSD Casper - USD Buy 19.44% -1.17%
ICXUSD ICON - USD Buy 19.09% -2.97%
AAVEUSD Aave - USD Buy 19.68% 0%
The percentage of cash held in the portfolio is: 21.68%
New Assets Added
  • AAVEUSD
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
TRXUSD TRON - USD Buy 19.6% 0%
CSPRUSD Casper - USD Buy 19.6% 0%
ICXUSD ICON - USD Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • TRXUSD
  • CSPRUSD
  • ICXUSD
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
SOLUSD Solana - USD Buy 19.6% 0%
XTZUSD Tezos - USD Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • SOLUSD
  • XTZUSD
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
KLAYUSD Klaytn - USD Buy 21.83% 14.18%
XMRUSD Monero - USD Buy 19.98% 4.53%
NANOUSD Nano - USD Buy 18.69% -2.24%
POLSUSD Polkastarter - USD Buy 17.36% -4.27%
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
LINKUSD Chainlink - USD Buy 20.9% 7.66%
KLAYUSD Klaytn - USD Buy 19.94% 2.7%
XMRUSD Monero - USD Buy 19.3% -0.61%
NANOUSD Nano - USD Buy 19.45% 0.16%
POLSUSD Polkastarter - USD Buy 18.42% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • POLSUSD
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
GNOUSD Gnosis - USD Buy 19.16% -3.29%
LINKUSD Chainlink - USD Buy 19.37% -2.26%
KLAYUSD Klaytn - USD Buy 19.82% 0%
XMRUSD Monero - USD Buy 19.82% 0%
NANOUSD Nano - USD Buy 19.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KLAYUSD
  • XMRUSD
  • NANOUSD
Assets Removed
None
Assets Rebalanced
None
2024-05-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNOUSD Gnosis - USD Buy 19.6% 0%
LINKUSD Chainlink - USD Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • GNOUSD
  • LINKUSD
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
PYRUSD Vulcan Forged PYR - USD Buy 19.6% 0%
DASHUSD Dash - USD Buy 19.6% 0%
LTCUSD Litecoin - USD Buy 19.6% 0%
SOLUSD Solana - USD Buy 19.6% 0%
LRCUSD Loopring - USD Buy 19.6% 0%
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
2024-05-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
TRXUSD TRON - USD Buy 20.2% 3.65%
The percentage of cash held in the portfolio is: 79.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
BTGUSD Sell All -9.56%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
BTGUSD Bitcoin Gold - USD Buy 19.06% -9.04%
TRXUSD TRON - USD Buy 19.61% 0%
The percentage of cash held in the portfolio is: 61.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
DOTUSD Sell All NA
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
DOTUSD Polkadot - USD Buy 20.11% -4.05%
BTGUSD Bitcoin Gold - USD Buy 19.06% -9.04%
TRXUSD TRON - USD Buy 19.61% 0%
The percentage of cash held in the portfolio is: 41.22%
New Assets Added
  • TRXUSD
Assets Removed
Asset Action Perf %
NANOUSD Sell All -8.36%
AVAXUSD Sell All -8.87%
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
DOTUSD Polkadot - USD Buy 19.63% -3.96%
NANOUSD Nano - USD Buy 19.68% -3.72%
BTGUSD Bitcoin Gold - USD Buy 19.38% -5.21%
AVAXUSD Avalanche - USD Buy 19.34% -5.41%
The percentage of cash held in the portfolio is: 21.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
ZECUSD Sell All -2.68%
Assets Rebalanced
None
2024-05-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
DOTUSD Polkadot - USD Buy 19.26% -2.17%
NANOUSD Nano - USD Buy 19.69% 0%
BTGUSD Bitcoin Gold - USD Buy 19.69% 0%
ZECUSD Zcash - USD Buy 19.69% 0%
AVAXUSD Avalanche - USD Buy 19.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NANOUSD
  • BTGUSD
  • ZECUSD
  • AVAXUSD
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
DOTUSD Polkadot - USD Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • DOTUSD
Assets Removed
None
Assets Rebalanced
None
2024-05-01 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 %
ELFUSD Sell All -11.18%
Assets Rebalanced
None
2024-04-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
ELFUSD aelf - USD Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • ELFUSD
Assets Removed
None
Assets Rebalanced
None
2024-03-17 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 %
FXUSD Sell All 0.26%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
FXUSD Function X - USD Buy 23.45% 13.23%
The percentage of cash held in the portfolio is: 76.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
MBOXUSD Sell All 8.58%
CHZUSD Sell All 4.55%
ROSEUSD Sell All -2.75%
Assets Rebalanced
None
2024-03-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBOXUSD MOBOX - USD Buy 19.46% 8.39%
CHZUSD Chiliz - USD Buy 17.8% -0.89%
ROSEUSD Oasis Network - USD Buy 18.43% 2.63%
FXUSD Function X - USD Buy 23.19% 11.49%
The percentage of cash held in the portfolio is: 21.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
SUNUSD Sell All NA
Assets Rebalanced
None
2024-03-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUNUSD Sun (New) - USD Buy 19.62% 7.69%
MBOXUSD MOBOX - USD Buy 19.38% 6.46%
CHZUSD Chiliz - USD Buy 18.63% 2.35%
ROSEUSD Oasis Network - USD Buy 19.29% 6.01%
FXUSD Function X - USD Buy 21.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FXUSD
Assets Removed
Asset Action Perf %
MATICUSD Sell All 5.86%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MATICUSD Polygon - USD Buy 21.98% 6.11%
SUNUSD Sun (New) - USD Buy 19.4% 2.67%
MBOXUSD MOBOX - USD Buy 18.87% 0%
CHZUSD Chiliz - USD Buy 18.87% 0%
ROSEUSD Oasis Network - USD Buy 18.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MBOXUSD
  • CHZUSD
  • ROSEUSD
Assets Removed
None
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
MATICUSD Polygon - USD Buy 20.16% -5.52%
SUNUSD Sun (New) - USD Buy 19.46% 0%
The percentage of cash held in the portfolio is: 60.38%
New Assets Added
  • SUNUSD
Assets Removed
Asset Action Perf %
ARDRUSD Sell All -6.27%
EGLDUSD Sell All -7.42%
FXUSD Sell All -8.03%
RENUSD Sell All -14.29%
Assets Rebalanced
None
2024-03-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FXUSD Function X - USD Buy 19.6% 0%
RENUSD Ren - USD Buy 19.6% 0%
MATICUSD Polygon - USD Buy 19.6% 0%
ARDRUSD Ardor - USD Buy 19.6% 0%
EGLDUSD Elrond - USD Buy 19.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FXUSD
  • RENUSD
  • MATICUSD
  • ARDRUSD
  • EGLDUSD
Assets Removed
Asset Action Perf %
TWTUSD Sell All 12%
CELOUSD Sell All 46.42%
WAVESUSD Sell All 23.73%
MBOXUSD Sell All 29.93%
PUNDIXUSD Sell All 22.68%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
TWTUSD Trust Wallet Token - USD Buy 17.46% -0.77%
CELOUSD Celo - USD Buy 20.29% 15.34%
WAVESUSD Waves - USD Buy 18.43% 4.77%
MBOXUSD MOBOX - USD Buy 26.24% 11.31%
PUNDIXUSD Pundi X (New) - USD Buy 15.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PUNDIXUSD
Assets Removed
Asset Action Perf %
MEDUSD Sell All 0.22%
Assets Rebalanced
None
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
MEDUSD MediBloc - USD Buy 16.11% -1.14%
TWTUSD Trust Wallet Token - USD Buy 18.29% -0.32%
CELOUSD Celo - USD Buy 20.45% 11.43%
WAVESUSD Waves - USD Buy 18.57% 1.18%
MBOXUSD MOBOX - USD Buy 24.59% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MBOXUSD
Assets Removed
Asset Action Perf %
XVGUSD Sell All 57.12%
Assets Rebalanced
None
2024-02-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
MEDUSD MediBloc - USD Buy 18.21% -0.23%
XVGUSD Verge - USD Buy 18.12% 2.48%
TWTUSD Trust Wallet Token - USD Buy 20.56% 0%
CELOUSD Celo - USD Buy 20.56% 0%
WAVESUSD Waves - USD Buy 20.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TWTUSD
  • CELOUSD
  • WAVESUSD
Assets Removed
Asset Action Perf %
RVNUSD Sell All 13.03%
OXTUSD Sell All 6.95%
EWTUSD Sell All 16.98%
Assets Rebalanced
None
2024-02-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
RVNUSD Ravencoin - USD Buy 20.13% 6.22%
OXTUSD Orchid - USD Buy 19.6% 3.43%
EWTUSD Energy Web Token - USD Buy 20.14% 6.31%
MEDUSD MediBloc - USD Buy 19.84% 5.13%
XVGUSD Verge - USD Buy 18.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • XVGUSD
Assets Removed
Asset Action Perf %
CSPRUSD Sell All -8.2%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
RVNUSD Ravencoin - USD Buy 19.19% 1.67%
OXTUSD Orchid - USD Buy 19.48% 3.23%
EWTUSD Energy Web Token - USD Buy 20.95% 11%
MEDUSD MediBloc - USD Buy 18.55% -1.31%
CSPRUSD Casper - USD Buy 19.83% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CSPRUSD
Assets Removed
None
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
RVNUSD Ravencoin - USD Buy 20.54% 7.97%
OXTUSD Orchid - USD Buy 19.25% 1.21%
EWTUSD Energy Web Token - USD Buy 19.25% 1.18%
MEDUSD MediBloc - USD Buy 18.95% 0%
The percentage of cash held in the portfolio is: 22.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
ACHUSD Sell All NA
Assets Rebalanced
None
2024-02-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACHUSD Alchemy Pay - USD Buy 20.01% 18.67%
RVNUSD Ravencoin - USD Buy 20.54% 7.97%
OXTUSD Orchid - USD Buy 19.25% 1.21%
EWTUSD Energy Web Token - USD Buy 19.25% 1.18%
MEDUSD MediBloc - USD Buy 18.95% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MEDUSD
Assets Removed
None
Assets Rebalanced
None
2024-02-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACHUSD Alchemy Pay - USD Buy 18.99% 8.46%
RVNUSD Ravencoin - USD Buy 19.75% 0%
OXTUSD Orchid - USD Buy 19.75% 0%
EWTUSD Energy Web Token - USD Buy 19.75% 0%
The percentage of cash held in the portfolio is: 21.75%
New Assets Added
  • RVNUSD
  • OXTUSD
  • EWTUSD
Assets Removed
Asset Action Perf %
WAXPUSD Sell All 6.39%
LTCUSD Sell All -1.16%
Assets Rebalanced
None
2024-02-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
WAXPUSD WAX - USD Buy 18.58% 1.27%
LTCUSD Litecoin - USD Buy 17.88% -2.55%
ACHUSD Alchemy Pay - USD Buy 17.98% 0%
The percentage of cash held in the portfolio is: 45.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
ORBSUSD Sell All NA
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
ORBSUSD Orbs - USD Buy 24.82% 0.28%
WAXPUSD WAX - USD Buy 18.58% 1.27%
LTCUSD Litecoin - USD Buy 17.88% -2.55%
ACHUSD Alchemy Pay - USD Buy 17.98% 0%
The percentage of cash held in the portfolio is: 20.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
BTCUSD Sell All NA
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
BTCUSD Bitcoin - USD Buy 18.74% 9.8%
ORBSUSD Orbs - USD Buy 24.82% 0.28%
WAXPUSD WAX - USD Buy 18.58% 1.27%
LTCUSD Litecoin - USD Buy 17.88% -2.55%
ACHUSD Alchemy Pay - USD Buy 17.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ACHUSD
Assets Removed
Asset Action Perf %
JSTUSD Sell All 3.25%
Assets Rebalanced
None
2024-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
JSTUSD JUST - USD Buy 18.02% 2.79%
BTCUSD Bitcoin - USD Buy 18.1% 5.45%
ORBSUSD Orbs - USD Buy 24.98% 0.36%
WAXPUSD WAX - USD Buy 18.45% 0%
LTCUSD Litecoin - USD Buy 18.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WAXPUSD
  • LTCUSD
Assets Removed
Asset Action Perf %
TRXUSD Sell All 6.14%
BANDUSD Sell All 4.44%
Assets Rebalanced
None
2024-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
TRXUSD TRON - USD Buy 18.52% 5.6%
BANDUSD Band Protocol - USD Buy 18.56% 5.83%
JSTUSD JUST - USD Buy 18.12% 3.29%
BTCUSD Bitcoin - USD Buy 17.88% 4.07%
ORBSUSD Orbs - USD Buy 24.92% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ORBSUSD
Assets Removed
Asset Action Perf %
COTIUSD Sell All 42.91%
Assets Rebalanced
None
2024-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TRXUSD TRON - USD Buy 19.76% 4.02%
BANDUSD Band Protocol - USD Buy 19.79% 4.16%
COTIUSD COTI - USD Buy 20.41% 7.43%
JSTUSD JUST - USD Buy 19.42% 2.19%
BTCUSD Bitcoin - USD Buy 18.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BTCUSD
Assets Removed
Asset Action Perf %
LEOUSD Sell All 2.11%
Assets Rebalanced
None
2024-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEOUSD UNUS SED LEO - USD Buy 19.11% 1.64%
TRXUSD TRON - USD Buy 20.16% 3.14%
BANDUSD Band Protocol - USD Buy 19.64% 0.47%
COTIUSD COTI - USD Buy 19.55% 0%
JSTUSD JUST - USD Buy 19.55% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • COTIUSD
  • JSTUSD
Assets Removed
Asset Action Perf %
MXUSD Sell All 4.09%
Assets Rebalanced
None
2024-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
MXUSD MX TOKEN - USD Buy 19.17% 0.24%
LEOUSD UNUS SED LEO - USD Buy 19.22% 0.5%
TRXUSD TRON - USD Buy 19.87% 0%
BANDUSD Band Protocol - USD Buy 19.87% 0%
The percentage of cash held in the portfolio is: 21.87%
New Assets Added
  • TRXUSD
  • BANDUSD
Assets Removed
Asset Action Perf %
XMRUSD Sell All 3.03%
OXTUSD Sell All 2.69%
Assets Rebalanced
None
2024-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
XMRUSD Monero - USD Buy 20.64% 3.77%
OXTUSD Orchid - USD Buy 19.58% -1.57%
MXUSD MX TOKEN - USD Buy 19.15% -0.87%
LEOUSD UNUS SED LEO - USD Buy 19.31% 0%
The percentage of cash held in the portfolio is: 21.31%
New Assets Added
  • LEOUSD
Assets Removed
None
Assets Rebalanced
None
2024-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
XMRUSD Monero - USD Buy 19.99% -0.09%
OXTUSD Orchid - USD Buy 19.71% -1.48%
MXUSD MX TOKEN - USD Buy 19.43% 0%
The percentage of cash held in the portfolio is: 40.86%
New Assets Added
  • MXUSD
Assets Removed
Asset Action Perf %
CHZUSD Sell All -8.86%
Assets Rebalanced
None
2024-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHZUSD Chiliz - USD Buy 19.6% 0%
XMRUSD Monero - USD Buy 19.6% 0%
OXTUSD Orchid - USD Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • CHZUSD
  • XMRUSD
  • OXTUSD
Assets Removed
None
Assets Rebalanced
None
2024-01-25 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 %
XEMUSD Sell All NA
Assets Rebalanced
None
2024-01-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
XEMUSD NEM - USD Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • XEMUSD
Assets Removed
None
Assets Rebalanced
None
2024-01-10 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 NA
Assets Rebalanced
None
2024-01-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUREUSD inSure DeFi - USD Buy 20.66% -4.31%
The percentage of cash held in the portfolio is: 79.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
HBARUSD Sell All -18.01%
OXTUSD Sell All -11.74%
PUNDIXUSD Sell All -7.98%
HBTCUSD Sell All -5.12%
Assets Rebalanced
None
2024-01-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
OXTUSD Orchid - USD Buy 20.77% 7.56%
PUNDIXUSD Pundi X (New) - USD Buy 19.31% 0%
SUREUSD inSure DeFi - USD Buy 19.31% 0%
HBTCUSD Huobi BTC - USD Buy 19.31% 0%
HBARUSD Hedera - USD Buy 19.31% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PUNDIXUSD
  • SUREUSD
  • HBTCUSD
  • HBARUSD
Assets Removed
None
Assets Rebalanced
None
2023-12-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
OXTUSD Orchid - USD Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • OXTUSD
Assets Removed
Asset Action Perf %
KLAYUSD Sell All -3.29%
SCRTUSD Sell All 3.72%
CELOUSD Sell All 10.18%
ETHUSD Sell All -0.74%
RSRUSD Sell All 4.1%
Assets Rebalanced
None
2023-12-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
KLAYUSD Klaytn - USD Buy 19.6% 0%
SCRTUSD Secret - USD Buy 19.6% 0%
CELOUSD Celo - USD Buy 19.6% 0%
ETHUSD Ether - USD Buy 19.6% 0%
RSRUSD Reserve Rights - USD Buy 19.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KLAYUSD
  • SCRTUSD
  • CELOUSD
  • ETHUSD
  • RSRUSD
Assets Removed
None
Assets Rebalanced
None

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