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All portfolios and performance
Portfolio Ref: CC5LO2WS2
Performance in the last:
Follow this Portfolio
1D 3.7 %
1W 6.9 %
2W 24.2 %
1M 19.8 %
3M 13.0 %
6M 5.3 %
9M 10.1 %
1Y 15.7 %
Alpha
-11.7%
Beta
0.17
sharpe-R
0.42
Benchmark
BTCUSD (Bitcoin - USD)
sharpe-R Benchmark
3.04
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 2024-11-23 03:42:32
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
KLAYUSD Klaytn - USD Cryptocurrency Buy 21% 8.5%
DASHUSD Dash - USD Cryptocurrency Buy 18.55% -4.16%
ETHUSD Ether - USD Cryptocurrency Buy 19.48% 0%
The percentage of cash held in the portfolio is: 40.96%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
KLAYUSD Klaytn - USD Buy 21% 8.5%
DASHUSD Dash - USD Buy 18.55% -4.16%
ETHUSD Ether - USD Buy 19.48% 0%
The percentage of cash held in the portfolio is: 40.96%
New Assets Added
  • ETHUSD
Assets Removed
Asset Action Perf %
SOLUSD Sell All 30.93%
LSKUSD Sell All 24.73%
LTCUSD Sell All -6.07%
Assets Rebalanced
None
2024-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SOLUSD Solana - USD Buy 17.98% 9.94%
LSKUSD Lisk - USD Buy 19.82% 21.16%
KLAYUSD Klaytn - USD Buy 20.07% 0%
LTCUSD Litecoin - USD Buy 20.07% 0%
DASHUSD Dash - USD Buy 20.07% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KLAYUSD
  • LTCUSD
  • DASHUSD
Assets Removed
None
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SOLUSD Solana - USD Buy 17.96% 6.56%
LSKUSD Lisk - USD Buy 17.92% 6.32%
The percentage of cash held in the portfolio is: 64.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
XRPUSD Sell All 39.35%
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
2024-10-03 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 %
MANAUSD Sell All NA
DCRUSD Sell All NA
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
MANAUSD Decentraland - USD Buy 20.33% 6.91%
DCRUSD Decred - USD Buy 19% -0.1%
The percentage of cash held in the portfolio is: 60.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
DASHUSD Sell All -0.98%
QNTUSD Sell All -5.97%
XDCUSD Sell All 4.73%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
XDCUSD XDC Network - USD Buy 18.82% 2.67%
MANAUSD Decentraland - USD Buy 20.49% 11.78%
DASHUSD Dash - USD Buy 19.24% 4.96%
DCRUSD Decred - USD Buy 19.12% 4.33%
QNTUSD Quant - USD Buy 20.34% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • QNTUSD
Assets Removed
Asset Action Perf %
PUNDIXUSD Sell All 11.69%
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
2024-09-02 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 %
BTCUSD Sell All -5.06%
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
2024-08-05 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 -4.26%
Assets Rebalanced
None
2024-08-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAVEUSD Aave - USD Buy 21.85% 8.82%
The percentage of cash held in the portfolio is: 78.15%
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 21.54% 12.15%
AAVEUSD Aave - USD Buy 19.88% 3.54%
POWRUSD Powerledger - USD Buy 19.46% 1.32%
BNBUSD BNB - USD Buy 18.89% -1.62%
The percentage of cash held in the portfolio is: 20.23%
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 18.82% -3.78%
BCHUSD Bitcoin Cash - USD Buy 20.78% 6.27%
AAVEUSD Aave - USD Buy 19.05% -2.6%
POWRUSD Powerledger - USD Buy 19.81% 1.32%
BNBUSD BNB - USD Buy 19.55% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BNBUSD
Assets Removed
None
Assets Rebalanced
None
2024-07-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
MANAUSD Decentraland - USD Buy 19.6% 0%
BCHUSD Bitcoin Cash - USD Buy 19.6% 0%
AAVEUSD Aave - USD Buy 19.6% 0%
POWRUSD Powerledger - USD Buy 19.6% 0%
The percentage of cash held in the portfolio is: 21.6%
New Assets Added
  • MANAUSD
  • BCHUSD
  • AAVEUSD
  • POWRUSD
Assets Removed
Asset Action Perf %
MKRUSD Sell All -2.14%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
MKRUSD Maker - USD Buy 19.05% -0.6%
The percentage of cash held in the portfolio is: 80.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAVEUSD Sell All NA
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAVEUSD Aave - USD Buy 19.5% 1.43%
MKRUSD Maker - USD Buy 19.05% -0.6%
The percentage of cash held in the portfolio is: 61.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
TRXUSD Sell All NA
CSPRUSD Sell All NA
ICXUSD Sell All NA
Assets Rebalanced
None

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Market Overview

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