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Portfolio Ref: CC10LO1MS2
Performance in the last:
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1D 0.0 %
1W 0.0 %
2W -5.5 %
1M -18.2 %
3M 2.5 %
6M 24.8 %
9M 6.0 %
1Y 64.5 %
Alpha
44.1%
Beta
0.17
sharpe-R
1.25
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 03:39:44
Launch Date 2021-10-26 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -32.77%
Max. DrawDown Benchmark -26.18%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Month in the Cryptocurrency asset class. The maximum number of assets that can be allocated in this strategy is 10.

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
3
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 Action Weight PnL
KCSUSD KuCoin Token - USD Buy 10.08% 1.16%
The percentage of cash held in the portfolio is: 89.92%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
KCSUSD KuCoin Token - USD Buy 10.12% 1.56%
The percentage of cash held in the portfolio is: 89.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
LEOUSD Sell All 5.14%
Assets Rebalanced
None
2025-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEOUSD UNUS SED LEO - USD Buy 12.03% 4.24%
KCSUSD KuCoin Token - USD Buy 10.21% 2.46%
The percentage of cash held in the portfolio is: 77.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
XMRUSD Sell All -7.91%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEOUSD UNUS SED LEO - USD Buy 11.92% 4.16%
XMRUSD Monero - USD Buy 10.35% -0.17%
KCSUSD KuCoin Token - USD Buy 10.23% 3.59%
The percentage of cash held in the portfolio is: 67.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
XRPUSD Sell All -9.7%
GTUSD Sell All -6.88%
Assets Rebalanced
None
2025-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
XRPUSD Ripple - USD Buy 12.21% 11.94%
LEOUSD UNUS SED LEO - USD Buy 11.24% 3.09%
GTUSD GateToken - USD Buy 10.21% 3.34%
XMRUSD Monero - USD Buy 10.39% 5.14%
KCSUSD KuCoin Token - USD Buy 10.63% 12.86%
The percentage of cash held in the portfolio is: 45.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
MXUSD Sell All -4.89%
SUREUSD Sell All -8.83%
DVIUSD Sell All -13.48%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
XRPUSD Ripple - USD Buy 12.36% 19.08%
LEOUSD UNUS SED LEO - USD Buy 10.8% 4.1%
GTUSD GateToken - USD Buy 10.42% 10.82%
MXUSD MX TOKEN - USD Buy 9.24% -1.72%
XMRUSD Monero - USD Buy 9.37% -0.41%
KCSUSD KuCoin Token - USD Buy 10.04% 12.1%
SUREUSD inSure DeFi - USD Buy 7.85% -6.7%
DVIUSD Dvision Network - USD Buy 10.69% 27.07%
The percentage of cash held in the portfolio is: 19.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
BESTUSD Sell All -5.57%
LINKUSD Sell All -11.18%
Assets Rebalanced
None
2025-01-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
XRPUSD Ripple - USD Buy 12.53% 20.68%
LEOUSD UNUS SED LEO - USD Buy 10.82% 4.17%
BESTUSD Bitpanda Ecosystem Token - USD Buy 9.65% 2.55%
GTUSD GateToken - USD Buy 10.88% 15.71%
LINKUSD Chainlink - USD Buy 8.81% -6.28%
MXUSD MX TOKEN - USD Buy 9.45% 0.43%
XMRUSD Monero - USD Buy 9.34% -0.75%
KCSUSD KuCoin Token - USD Buy 9.68% 7.98%
SUREUSD inSure DeFi - USD Buy 8.42% 0%
DVIUSD Dvision Network - USD Buy 8.42% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SUREUSD
  • DVIUSD
Assets Removed
Asset Action Perf %
ETCUSD Sell All -6.85%
Assets Rebalanced
None

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Market Overview

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