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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
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
2024-06-09 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 %
ROSEUSD Sell All 2.9%
Assets Rebalanced
None
2024-06-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROSEUSD Oasis Network - USD Buy 21.81% 15.59%
The percentage of cash held in the portfolio is: 78.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
CVXUSD Sell All NA
Assets Rebalanced
None
2024-06-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVXUSD Convex Finance - USD Buy 20.21% 3.39%
ROSEUSD Oasis Network - USD Buy 19.45% 0%
The percentage of cash held in the portfolio is: 60.34%
New Assets Added
  • ROSEUSD
Assets Removed
None
Assets Rebalanced
None
2024-06-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVXUSD Convex Finance - USD Buy 20.24% 3.62%
The percentage of cash held in the portfolio is: 79.76%
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
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PYRUSD Vulcan Forged PYR - USD Buy 19.06% -1.6%
DASHUSD Dash - USD Buy 19.91% 2.82%
LTCUSD Litecoin - USD Buy 19.72% 1.82%
SOLUSD Solana - USD Buy 20.2% 4.32%
CVXUSD Convex Finance - USD Buy 19.12% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CVXUSD
Assets Removed
Asset Action Perf %
TRXUSD Sell All -2.26%
Assets Rebalanced
None
2024-05-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
TRXUSD TRON - USD Buy 19.97% 1.25%
PYRUSD Vulcan Forged PYR - USD Buy 19.51% 0%
DASHUSD Dash - USD Buy 19.51% 0%
LTCUSD Litecoin - USD Buy 19.51% 0%
SOLUSD Solana - USD Buy 19.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PYRUSD
  • DASHUSD
  • LTCUSD
  • SOLUSD
Assets Removed
None
Assets Rebalanced
None
2024-05-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
TRXUSD TRON - USD Buy 20.34% 3.65%
The percentage of cash held in the portfolio is: 79.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
DOTUSD Sell All -7.35%
BTGUSD Sell All -9.56%
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
2024-03-24 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 %
FXUSD Sell All -5.55%
Assets Rebalanced
None
2024-03-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
FXUSD Function X - USD Buy 19.26% 3%
The percentage of cash held in the portfolio is: 80.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
SUNUSD Sell All NA
Assets Rebalanced
None
2024-03-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUNUSD Sun (New) - USD Buy 22.65% 4.23%
FXUSD Function X - USD Buy 18.89% 0.26%
The percentage of cash held in the portfolio is: 58.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
MATICUSD Sell All -4.67%
MBOXUSD Sell All -11.54%
CHZUSD Sell All -12.09%
Assets Rebalanced
None
2024-03-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
MATICUSD Polygon - USD Buy 18.23% 5.86%
SUNUSD Sun (New) - USD Buy 21.33% 7.69%
MBOXUSD MOBOX - USD Buy 21.04% 6.46%
CHZUSD Chiliz - USD Buy 20.23% 2.35%
FXUSD Function X - USD Buy 17.17% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FXUSD
Assets Removed
Asset Action Perf %
TWTUSD Sell All 16%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TWTUSD Trust Wallet Token - USD Buy 17.14% 11.5%
MATICUSD Polygon - USD Buy 18.91% 6.11%
SUNUSD Sun (New) - USD Buy 21.04% 2.67%
MBOXUSD MOBOX - USD Buy 20.45% 0%
CHZUSD Chiliz - USD Buy 20.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MBOXUSD
  • CHZUSD
Assets Removed
None
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
TWTUSD Trust Wallet Token - USD Buy 16.23% 1.13%
MATICUSD Polygon - USD Buy 17.58% -5.52%
SUNUSD Sun (New) - USD Buy 21.4% 0%
The percentage of cash held in the portfolio is: 44.79%
New Assets Added
  • SUNUSD
Assets Removed
Asset Action Perf %
PUNDIXUSD Sell All 36.35%
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
TWTUSD Trust Wallet Token - USD Buy 17.85% 12%
PUNDIXUSD Pundi X (New) - USD Buy 24.73% 9.16%
FXUSD Function X - USD Buy 18.47% 0%
RENUSD Ren - USD Buy 18.47% 0%
MATICUSD Polygon - USD Buy 18.47% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FXUSD
  • RENUSD
  • MATICUSD
Assets Removed
Asset Action Perf %
OXTUSD Sell All 25.37%
EWTUSD Sell All 4.46%
MBOXUSD Sell All 29.93%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
OXTUSD Orchid - USD Buy 17.27% 10.9%
EWTUSD Energy Web Token - USD Buy 15.93% 2.24%
TWTUSD Trust Wallet Token - USD Buy 18.18% 3.34%
MBOXUSD MOBOX - USD Buy 21.62% 9.81%
PUNDIXUSD Pundi X (New) - USD Buy 25% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PUNDIXUSD
Assets Removed
Asset Action Perf %
MANAUSD Sell All 27.63%
Assets Rebalanced
None
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
OXTUSD Orchid - USD Buy 18.06% 8.54%
EWTUSD Energy Web Token - USD Buy 19.16% 15.18%
TWTUSD Trust Wallet Token - USD Buy 18.72% -0.32%
MBOXUSD MOBOX - USD Buy 21.03% 0%
MANAUSD Decentraland - USD Buy 21.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MBOXUSD
  • MANAUSD
Assets Removed
Asset Action Perf %
PUNDIXUSD Sell All 8.18%
XVGUSD Sell All 57.12%
Assets Rebalanced
None
2024-02-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUNDIXUSD Pundi X (New) - USD Buy 17.45% 6.39%
OXTUSD Orchid - USD Buy 19.61% 6.95%
EWTUSD Energy Web Token - USD Buy 21.45% 16.98%
XVGUSD Verge - USD Buy 18.8% 2.48%
TWTUSD Trust Wallet Token - USD Buy 20.7% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TWTUSD
Assets Removed
Asset Action Perf %
WAXPUSD Sell All 10.57%
Assets Rebalanced
None
2024-02-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
WAXPUSD WAX - USD Buy 21.91% 13.61%
PUNDIXUSD Pundi X (New) - USD Buy 17.74% 5.26%
OXTUSD Orchid - USD Buy 19.48% 3.43%
EWTUSD Energy Web Token - USD Buy 20.03% 6.31%
XVGUSD Verge - USD Buy 18.85% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • XVGUSD
Assets Removed
Asset Action Perf %
ORBSUSD Sell All 11.73%
Assets Rebalanced
None
2024-02-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
ORBSUSD Orbs - USD Buy 18.67% 4.9%
WAXPUSD WAX - USD Buy 21.55% 6.39%
PUNDIXUSD Pundi X (New) - USD Buy 18.22% 2.99%
OXTUSD Orchid - USD Buy 19.78% 0%
EWTUSD Energy Web Token - USD Buy 19.78% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OXTUSD
  • EWTUSD
Assets Removed
Asset Action Perf %
TRXUSD Sell All 15.93%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TRXUSD TRON - USD Buy 20.27% 8.3%
ORBSUSD Orbs - USD Buy 18.54% 0.28%
WAXPUSD WAX - USD Buy 21.31% 1.27%
PUNDIXUSD Pundi X (New) - USD Buy 18.41% 0.14%
The percentage of cash held in the portfolio is: 21.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
LEOUSD Sell All NA
Assets Rebalanced
None
2024-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEOUSD UNUS SED LEO - USD Buy 19.47% 3%
TRXUSD TRON - USD Buy 20.02% 6.02%
ORBSUSD Orbs - USD Buy 18.66% 0.01%
WAXPUSD WAX - USD Buy 21.31% 0.39%
PUNDIXUSD Pundi X (New) - USD Buy 18.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PUNDIXUSD
Assets Removed
Asset Action Perf %
MXUSD Sell All -1.98%
Assets Rebalanced
None
2024-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
MXUSD MX TOKEN - USD Buy 18.56% -1.6%
LEOUSD UNUS SED LEO - USD Buy 19.59% 3.88%
TRXUSD TRON - USD Buy 20% 6.14%
ORBSUSD Orbs - USD Buy 18.68% 0.36%
WAXPUSD WAX - USD Buy 21.17% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WAXPUSD
Assets Removed
Asset Action Perf %
OXTUSD Sell All 6.27%
Assets Rebalanced
None
2024-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
OXTUSD Orchid - USD Buy 21.23% 8.45%
MXUSD MX TOKEN - USD Buy 19.91% 7.25%
LEOUSD UNUS SED LEO - USD Buy 18.97% 2.22%
TRXUSD TRON - USD Buy 19.58% 5.6%
ORBSUSD Orbs - USD Buy 18.31% 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
2024-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
OXTUSD Orchid - USD Buy 22.13% 4.65%
MXUSD MX TOKEN - USD Buy 20.88% 4.09%
LEOUSD UNUS SED LEO - USD Buy 20.38% 1.64%
TRXUSD TRON - USD Buy 20.66% 3.14%
COTIUSD COTI - USD Buy 13.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • COTIUSD
Assets Removed
Asset Action Perf %
XMRUSD Sell All -34.57%
Assets Rebalanced
None
2024-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
XMRUSD Monero - USD Buy 20.57% 3.03%
OXTUSD Orchid - USD Buy 20.51% 2.69%
MXUSD MX TOKEN - USD Buy 18.98% 0.24%
LEOUSD UNUS SED LEO - USD Buy 19.03% 0.5%
TRXUSD TRON - USD Buy 18.91% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TRXUSD
Assets Removed
None
Assets Rebalanced
None
2024-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
XMRUSD Monero - USD Buy 20.93% 3.77%
OXTUSD Orchid - USD Buy 19.85% -1.57%
MXUSD MX TOKEN - USD Buy 18.96% -0.87%
LEOUSD UNUS SED LEO - USD Buy 19.12% 0%
The percentage of cash held in the portfolio is: 21.12%
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 20.27% -0.09%
OXTUSD Orchid - USD Buy 19.99% -1.48%
MXUSD MX TOKEN - USD Buy 19.24% 0%
The percentage of cash held in the portfolio is: 40.49%
New Assets Added
  • MXUSD
Assets Removed
Asset Action Perf %
CHZUSD Sell All -8.86%
Assets Rebalanced
None
2024-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHZUSD Chiliz - USD Buy 18.73% -7.55%
XMRUSD Monero - USD Buy 20.3% 0.2%
OXTUSD Orchid - USD Buy 19.78% -2.37%
The percentage of cash held in the portfolio is: 41.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
XEMUSD Sell All -6.94%
Assets Rebalanced
None
2024-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
XEMUSD NEM - USD Buy 19.39% -1.31%
CHZUSD Chiliz - USD Buy 19.65% 0%
XMRUSD Monero - USD Buy 19.65% 0%
OXTUSD Orchid - USD Buy 19.65% 0%
The percentage of cash held in the portfolio is: 21.65%
New Assets Added
  • CHZUSD
  • XMRUSD
  • OXTUSD
Assets Removed
None
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
2024-01-07 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 %
SCRTUSD Sell All -9.86%
CELOUSD Sell All -3.91%
ETHUSD Sell All -2.92%
RSRUSD Sell All -13.31%
OXTUSD Sell All -11.74%
Assets Rebalanced
None
2023-12-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCRTUSD Secret - USD Buy 19.79% 3.72%
CELOUSD Celo - USD Buy 21.02% 10.18%
ETHUSD Ether - USD Buy 18.94% -0.74%
RSRUSD Reserve Rights - USD Buy 19.86% 4.1%
OXTUSD Orchid - USD Buy 18.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OXTUSD
Assets Removed
Asset Action Perf %
KLAYUSD Sell All -3.29%
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
2023-12-17 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 %
MXUSD Sell All -4.31%
KCSUSD Sell All -6.46%
Assets Rebalanced
None
2023-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
MXUSD MX TOKEN - USD Buy 20.09% -1.96%
KCSUSD KuCoin Token - USD Buy 19.48% 0%
The percentage of cash held in the portfolio is: 60.43%
New Assets Added
  • KCSUSD
Assets Removed
Asset Action Perf %
FLOWUSD Sell All -9.73%
ATOMUSD Sell All -7.55%
GTUSD Sell All -2.88%
Assets Rebalanced
None
2023-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
MXUSD MX TOKEN - USD Buy 19.96% 1.88%
FLOWUSD Flow - USD Buy 19.27% -1.62%
ATOMUSD Cosmos - USD Buy 19.59% 0%
GTUSD GateToken - USD Buy 19.59% 0%
The percentage of cash held in the portfolio is: 21.59%
New Assets Added
  • ATOMUSD
  • GTUSD
Assets Removed
None
Assets Rebalanced
None
2023-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
MXUSD MX TOKEN - USD Buy 19.6% 0%
FLOWUSD Flow - USD Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • MXUSD
  • FLOWUSD
Assets Removed
None
Assets Rebalanced
None
2023-11-23 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 %
FLOWUSD Sell All 1.56%
Assets Rebalanced
None
2023-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLOWUSD Flow - USD Buy 21.29% 5.6%
The percentage of cash held in the portfolio is: 78.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
DAOUSD Sell All 27.78%
HUMUSD Sell All -10.41%
Assets Rebalanced
None
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
DAOUSD DAO Maker - USD Buy 19.29% 12.46%
FLOWUSD Flow - USD Buy 21.78% 6.92%
HUMUSD Humanscape - USD Buy 20.65% -4.48%
The percentage of cash held in the portfolio is: 38.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
KOKUSD Sell All 13.96%
Assets Rebalanced
None
2023-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOKUSD KOK - USD Buy 20.01% 15.73%
DAOUSD DAO Maker - USD Buy 19.58% 15.06%
FLOWUSD Flow - USD Buy 21.03% 4.06%
HUMUSD Humanscape - USD Buy 21.11% -1.58%
The percentage of cash held in the portfolio is: 18.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
LTCUSD Sell All -4.02%
Assets Rebalanced
None
2023-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOKUSD KOK - USD Buy 18.7% 4.7%
DAOUSD DAO Maker - USD Buy 18.83% 7.13%
LTCUSD Litecoin - USD Buy 17.3% -1.58%
FLOWUSD Flow - USD Buy 21% 0.56%
HUMUSD Humanscape - USD Buy 22.16% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HUMUSD
Assets Removed
Asset Action Perf %
JASMYUSD Sell All 26.8%
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOKUSD KOK - USD Buy 18.82% -1.62%
DAOUSD DAO Maker - USD Buy 19.64% 4.32%
JASMYUSD JasmyCoin - USD Buy 18.69% -0.71%
LTCUSD Litecoin - USD Buy 18.5% -1.75%
FLOWUSD Flow - USD Buy 22.36% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FLOWUSD
Assets Removed
Asset Action Perf %
DGBUSD Sell All 8.55%
Assets Rebalanced
None
2023-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
DGBUSD DigiByte - USD Buy 22.29% 6.1%
KOKUSD KOK - USD Buy 18.19% -6.62%
DAOUSD DAO Maker - USD Buy 19.17% 0%
JASMYUSD JasmyCoin - USD Buy 19.17% 0%
LTCUSD Litecoin - USD Buy 19.17% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DAOUSD
  • JASMYUSD
  • LTCUSD
Assets Removed
Asset Action Perf %
ANCUSD Sell All -20.12%
CELOUSD Sell All -6.61%
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
DGBUSD DigiByte - USD Buy 20.34% 2.43%
KOKUSD KOK - USD Buy 17.75% -3.57%
ANCUSD Anoncoin - USD Buy 19.74% 7.26%
CELOUSD Celo - USD Buy 22.49% -3.88%
The percentage of cash held in the portfolio is: 19.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
LTCUSD Sell All 9.93%
Assets Rebalanced
None
2023-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
LTCUSD Litecoin - USD Buy 17.82% 6.6%
DGBUSD DigiByte - USD Buy 20.71% 0.73%
KOKUSD KOK - USD Buy 18.83% -1.19%
ANCUSD Anoncoin - USD Buy 16.42% -13.83%
CELOUSD Celo - USD Buy 24.23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CELOUSD
Assets Removed
Asset Action Perf %
CKBUSD Sell All 18.03%
Assets Rebalanced
None
2023-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
LTCUSD Litecoin - USD Buy 18% 5.77%
DGBUSD DigiByte - USD Buy 20.47% -2.19%
CKBUSD Nervos Network - USD Buy 20.72% -0.98%
KOKUSD KOK - USD Buy 19.4% 0%
ANCUSD Anoncoin - USD Buy 19.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KOKUSD
  • ANCUSD
Assets Removed
Asset Action Perf %
GTUSD Sell All -1.78%
IOTXUSD Sell All -5.37%
Assets Rebalanced
None
2023-10-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
LTCUSD Litecoin - USD Buy 17.47% 3.98%
DGBUSD DigiByte - USD Buy 20.48% -0.86%
CKBUSD Nervos Network - USD Buy 20.58% -0.41%
GTUSD GateToken - USD Buy 20.46% -1%
IOTXUSD IoTeX - USD Buy 19.01% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IOTXUSD
Assets Removed
Asset Action Perf %
CROUSD Sell All 11.47%
Assets Rebalanced
None
2023-10-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CROUSD Cronos - USD Buy 18.44% 8.31%
LTCUSD Litecoin - USD Buy 17.68% 5.38%
DGBUSD DigiByte - USD Buy 20.63% 0%
CKBUSD Nervos Network - USD Buy 20.63% 0%
GTUSD GateToken - USD Buy 20.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DGBUSD
  • CKBUSD
  • GTUSD
Assets Removed
Asset Action Perf %
AAVEUSD Sell All 22.44%
BTCUSD Sell All 15.03%
INJUSD Sell All 30.96%
Assets Rebalanced
None

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