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All portfolios and performance
Portfolio Ref: CC5LO2WS2
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W -6.2 %
2W -4.1 %
1M 38.7 %
3M 203.0 %
6M 181.9 %
9M 157.0 %
1Y 235.1 %
Alpha
211.4%
Beta
0.18
sharpe-R
2.87
Benchmark
BTCUSD (Bitcoin - USD)
sharpe-R Benchmark
2.44
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 2025-02-04 03:39:24
Launch Date 2021-10-26 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -33.38%
Max. DrawDown Benchmark -26.18%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks 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
GTUSD GateToken - USD Cryptocurrency Buy 19.37% 3.34%
The percentage of cash held in the portfolio is: 80.63%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTUSD GateToken - USD Buy 19.37% 3.34%
The percentage of cash held in the portfolio is: 80.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
MXUSD Sell All -4.89%
SUREUSD Sell All -8.83%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTUSD GateToken - USD Buy 20.23% 10.82%
MXUSD MX TOKEN - USD Buy 17.93% -1.72%
SUREUSD inSure DeFi - USD Buy 30.42% -6.7%
The percentage of cash held in the portfolio is: 31.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
BESTUSD Sell All -5.57%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
BESTUSD Bitpanda Ecosystem Token - USD Buy 17.65% 0.3%
GTUSD GateToken - USD Buy 19.89% 13.09%
MXUSD MX TOKEN - USD Buy 17.43% -0.86%
SUREUSD inSure DeFi - USD Buy 31.35% -0.23%
The percentage of cash held in the portfolio is: 13.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
SOLUSD Sell All -8.01%
Assets Rebalanced
None
2025-01-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SOLUSD Solana - USD Buy 12.14% -2.21%
BESTUSD Bitpanda Ecosystem Token - USD Buy 17.71% 2.55%
GTUSD GateToken - USD Buy 19.98% 15.71%
MXUSD MX TOKEN - USD Buy 17.33% 0.43%
SUREUSD inSure DeFi - USD Buy 30.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SUREUSD
Assets Removed
Asset Action Perf %
LEOUSD Sell All 4.17%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEOUSD UNUS SED LEO - USD Buy 31.58% 2.73%
SOLUSD Solana - USD Buy 12.63% -1.77%
BESTUSD Bitpanda Ecosystem Token - USD Buy 18.05% 0.9%
GTUSD GateToken - USD Buy 17.87% -0.07%
MXUSD MX TOKEN - USD Buy 17.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MXUSD
Assets Removed
None
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEOUSD UNUS SED LEO - USD Buy 31.75% 3.08%
SOLUSD Solana - USD Buy 12.32% -4.37%
BESTUSD Bitpanda Ecosystem Token - USD Buy 18.09% 0.97%
GTUSD GateToken - USD Buy 17.92% 0%
The percentage of cash held in the portfolio is: 19.92%
New Assets Added
  • GTUSD
Assets Removed
None
Assets Rebalanced
None

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

Market Overview

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