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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

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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
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

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