Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: CC10LO1WS2
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 0.0 %
2W 0.0 %
1M -4.6 %
3M 81.2 %
6M 113.0 %
9M 107.0 %
1Y 225.8 %
Alpha
206.5%
Beta
0.11
sharpe-R
4.31
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 03:39:39
Launch Date 2021-10-26 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -12.04%
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 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

Try Our Peformance Checker Tool

Risk Level
3
Difficulty Level
2

Do you want to invest in this strategy ?

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%
DVIUSD Sell All -13.48%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUREUSD inSure DeFi - USD Buy 8.63% -6.7%
DVIUSD Dvision Network - USD Buy 11.76% 27.07%
The percentage of cash held in the portfolio is: 79.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
KCSUSD Sell All NA
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
KCSUSD KuCoin Token - USD Buy 10.88% 12.1%
SUREUSD inSure DeFi - USD Buy 8.63% -6.7%
DVIUSD Dvision Network - USD Buy 11.76% 27.07%
The percentage of cash held in the portfolio is: 68.73%
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 10.16% -0.86%
XMRUSD Monero - USD Buy 10.06% -1.79%
KCSUSD KuCoin Token - USD Buy 10.87% 9.57%
SUREUSD inSure DeFi - USD Buy 9.44% -0.23%
DVIUSD Dvision Network - USD Buy 9.48% 0.2%
The percentage of cash held in the portfolio is: 49.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
GTUSD Sell All NA
LINKUSD Sell All NA
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTUSD GateToken - USD Buy 10.7% 13.09%
LINKUSD Chainlink - USD Buy 8.86% -6.33%
MXUSD MX TOKEN - USD Buy 10.16% -0.86%
XMRUSD Monero - USD Buy 10.06% -1.79%
KCSUSD KuCoin Token - USD Buy 10.87% 9.57%
SUREUSD inSure DeFi - USD Buy 9.44% -0.23%
DVIUSD Dvision Network - USD Buy 9.48% 0.2%
The percentage of cash held in the portfolio is: 30.43%
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 9.65% 2.55%
GTUSD GateToken - USD Buy 10.89% 15.71%
LINKUSD Chainlink - USD Buy 8.82% -6.28%
MXUSD MX TOKEN - USD Buy 10.23% 0.43%
XMRUSD Monero - USD Buy 10.11% -0.75%
KCSUSD KuCoin Token - USD Buy 10.65% 7.98%
SUREUSD inSure DeFi - USD Buy 9.41% 0%
DVIUSD Dvision Network - USD Buy 9.41% 0%
The percentage of cash held in the portfolio is: 20.82%
New Assets Added
  • SUREUSD
  • DVIUSD
Assets Removed
Asset Action Perf %
SOLUSD Sell All -2.21%
ETCUSD Sell All -6.85%
Assets Rebalanced
None
2025-01-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SOLUSD Solana - USD Buy 9.96% -3.25%
BESTUSD Bitpanda Ecosystem Token - USD Buy 9.63% 2.55%
GTUSD GateToken - USD Buy 10.78% 14.9%
LINKUSD Chainlink - USD Buy 8.89% -5.28%
MXUSD MX TOKEN - USD Buy 10.36% 1.91%
XMRUSD Monero - USD Buy 10.06% -0.98%
ETCUSD Ethereum Classic - USD Buy 9.27% -5.81%
KCSUSD KuCoin Token - USD Buy 10.74% 9.07%
The percentage of cash held in the portfolio is: 20.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAVEUSD Sell All -9.56%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SOLUSD Solana - USD Buy 10.09% -3.21%
BESTUSD Bitpanda Ecosystem Token - USD Buy 9.8% 3.05%
GTUSD GateToken - USD Buy 9.76% 2.75%
AAVEUSD Aave - USD Buy 8.67% -8.75%
LINKUSD Chainlink - USD Buy 9.17% -3.53%
MXUSD MX TOKEN - USD Buy 10.4% 1.08%
XMRUSD Monero - USD Buy 10.23% -0.61%
ETCUSD Ethereum Classic - USD Buy 9.96% 0%
KCSUSD KuCoin Token - USD Buy 9.96% 0%
The percentage of cash held in the portfolio is: 11.96%
New Assets Added
  • ETCUSD
  • KCSUSD
Assets Removed
Asset Action Perf %
XPRTUSD Sell All -9.62%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SOLUSD Solana - USD Buy 10.17% -1.77%
BESTUSD Bitpanda Ecosystem Token - USD Buy 9.53% 0.9%
GTUSD GateToken - USD Buy 9.43% -0.07%
AAVEUSD Aave - USD Buy 8.83% -6.46%
LINKUSD Chainlink - USD Buy 8.97% -4.9%
MXUSD MX TOKEN - USD Buy 10.22% 0%
XMRUSD Monero - USD Buy 10.22% 0%
XPRTUSD Persistence - USD Buy 10.22% 0%
The percentage of cash held in the portfolio is: 22.43%
New Assets Added
  • MXUSD
  • XMRUSD
  • XPRTUSD
Assets Removed
Asset Action Perf %
RAYUSD Sell All 36.95%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
RAYUSD Raydium - USD Buy 12.83% 32.19%
SOLUSD Solana - USD Buy 9.86% -4.37%
BESTUSD Bitpanda Ecosystem Token - USD Buy 9.5% 0.97%
GTUSD GateToken - USD Buy 9.4% 0%
AAVEUSD Aave - USD Buy 9.4% 0%
LINKUSD Chainlink - USD Buy 9.4% 0%
The percentage of cash held in the portfolio is: 39.61%
New Assets Added
  • GTUSD
  • AAVEUSD
  • LINKUSD
Assets Removed
None
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
RAYUSD Raydium - USD Buy 11.08% 11.75%
SOLUSD Solana - USD Buy 10.08% -4.31%
BESTUSD Bitpanda Ecosystem Token - USD Buy 9.61% 0%
The percentage of cash held in the portfolio is: 69.24%
New Assets Added
  • BESTUSD
Assets Removed
Asset Action Perf %
LTCUSD Sell All -1.6%
QNTUSD Sell All -14.04%
XMRUSD Sell All -0.83%
ADAUSD Sell All -8.15%
NEXOUSD Sell All -5.09%
SFUNDUSD Sell All -8.76%
Assets Rebalanced
None
2025-01-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
XMRUSD Monero - USD Buy 9.85% 5.81%
QNTUSD Quant - USD Buy 8.89% -4.45%
LTCUSD Litecoin - USD Buy 9.95% 6.99%
ADAUSD Cardano - USD Buy 9.5% 2.12%
RAYUSD Raydium - USD Buy 11.95% 28.49%
NEXOUSD Nexo - USD Buy 9.18% -1.33%
SFUNDUSD Seedify.fund - USD Buy 9.03% -2.9%
SOLUSD Solana - USD Buy 9.88% 0%
The percentage of cash held in the portfolio is: 21.77%
New Assets Added
  • SOLUSD
Assets Removed
Asset Action Perf %
XRPUSD Sell All 27.06%
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
XRPUSD Ripple - USD Buy 11.64% 22.44%
LEOUSD UNUS SED LEO - USD Buy 9.78% 2.81%
XMRUSD Monero - USD Buy 9.69% 1.3%
ORBSUSD Orbs - USD Buy 9.56% 0%
QNTUSD Quant - USD Buy 9.56% 0%
LTCUSD Litecoin - USD Buy 9.56% 0%
ADAUSD Cardano - USD Buy 9.56% 0%
RAYUSD Raydium - USD Buy 9.56% 0%
NEXOUSD Nexo - USD Buy 9.56% 0%
SFUNDUSD Seedify.fund - USD Buy 9.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ORBSUSD
  • QNTUSD
  • LTCUSD
  • ADAUSD
  • RAYUSD
  • NEXOUSD
  • SFUNDUSD
Assets Removed
None
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
XRPUSD Ripple - USD Buy 10.08% 3.58%
LEOUSD UNUS SED LEO - USD Buy 9.62% -1.13%
XMRUSD Monero - USD Buy 9.79% 0%
The percentage of cash held in the portfolio is: 70.51%
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
XRPUSD Ripple - USD Buy 9.47% -2.73%
LEOUSD UNUS SED LEO - USD Buy 9.56% -1.89%
KCSUSD KuCoin Token - USD Buy 9.87% 0%
The percentage of cash held in the portfolio is: 71.1%
New Assets Added
  • KCSUSD
Assets Removed
Asset Action Perf %
ORBSUSD Sell All 0.95%
ARDRUSD Sell All 7.67%
Assets Rebalanced
None
2025-01-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ORBSUSD Orbs - USD Buy 9.99% 2.86%
ARDRUSD Ardor - USD Buy 10.95% 12.7%
XRPUSD Ripple - USD Buy 9.63% 0%
LEOUSD UNUS SED LEO - USD Buy 9.63% 0%
The percentage of cash held in the portfolio is: 59.79%
New Assets Added
  • XRPUSD
  • LEOUSD
Assets Removed
Asset Action Perf %
ONTUSD Sell All -3.56%
GLMUSD Sell All 2.39%
Assets Rebalanced
None
2025-01-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ONTUSD Ontology - USD Buy 9.48% -1.86%
GLMUSD Golem - USD Buy 10% 3.52%
ORBSUSD Orbs - USD Buy 10.09% 4.43%
ARDRUSD Ardor - USD Buy 11.01% 13.99%
The percentage of cash held in the portfolio is: 59.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
OXTUSD Sell All -12.02%
Assets Rebalanced
None
2025-01-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
ONTUSD Ontology - USD Buy 9.39% -5.29%
GLMUSD Golem - USD Buy 9.65% -2.71%
OXTUSD Orchid - USD Buy 9.19% -7.3%
ORBSUSD Orbs - USD Buy 9.74% -1.79%
ARDRUSD Ardor - USD Buy 9.77% -1.45%
The percentage of cash held in the portfolio is: 52.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAVEUSD Sell All -16.46%
GNOUSD Sell All -11.65%
WAVESUSD Sell All -5.55%
DIVIUSD Sell All 40.03%
Assets Rebalanced
None
2025-01-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ONTUSD Ontology - USD Buy 9.89% 2.81%
AAVEUSD Aave - USD Buy 9.33% -3.03%
GNOUSD Gnosis - USD Buy 9.49% -1.35%
GLMUSD Golem - USD Buy 10.36% 7.68%
OXTUSD Orchid - USD Buy 9.48% -1.45%
ORBSUSD Orbs - USD Buy 9.89% 2.81%
WAVESUSD Waves - USD Buy 10.34% 7.5%
ARDRUSD Ardor - USD Buy 10.03% 4.27%
DIVIUSD Divi - USD Buy 9.6% 0%
The percentage of cash held in the portfolio is: 11.6%
New Assets Added
  • DIVIUSD
Assets Removed
None
Assets Rebalanced
None
2025-01-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ONTUSD Ontology - USD Buy 9.87% 1.15%
AAVEUSD Aave - USD Buy 9.49% -2.77%
GNOUSD Gnosis - USD Buy 9.72% -0.38%
GLMUSD Golem - USD Buy 10.55% 8.11%
OXTUSD Orchid - USD Buy 9.56% -2.02%
ORBSUSD Orbs - USD Buy 9.76% 0%
WAVESUSD Waves - USD Buy 9.76% 0%
ARDRUSD Ardor - USD Buy 9.76% 0%
The percentage of cash held in the portfolio is: 21.52%
New Assets Added
  • ORBSUSD
  • WAVESUSD
  • ARDRUSD
Assets Removed
None
Assets Rebalanced
None
2025-01-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ONTUSD Ontology - USD Buy 9.8% 0%
AAVEUSD Aave - USD Buy 9.8% 0%
GNOUSD Gnosis - USD Buy 9.8% 0%
GLMUSD Golem - USD Buy 9.8% 0%
OXTUSD Orchid - USD Buy 9.8% 0%
The percentage of cash held in the portfolio is: 51%
New Assets Added
  • ONTUSD
  • AAVEUSD
  • GNOUSD
  • GLMUSD
  • OXTUSD
Assets Removed
None
Assets Rebalanced
None
2024-12-15 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 %
SUSHIUSD Sell All 7.98%
Assets Rebalanced
None
2024-12-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUSHIUSD Sushi - USD Buy 7.98% 3.65%
The percentage of cash held in the portfolio is: 92.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
TRACUSD Sell All NA
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
TRACUSD OriginTrail - USD Buy 9.82% -3.26%
SUSHIUSD Sushi - USD Buy 7.98% 3.65%
The percentage of cash held in the portfolio is: 82.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
SUREUSD Sell All -16.94%
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
TRACUSD OriginTrail - USD Buy 10.16% 0.88%
SUSHIUSD Sushi - USD Buy 8.17% 6.96%
SUREUSD inSure DeFi - USD Buy 10.09% -16.29%
The percentage of cash held in the portfolio is: 71.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
AKTUSD Sell All -12.2%
ZRXUSD Sell All -19.82%
ACHUSD Sell All -22.47%
GNOUSD Sell All -9.76%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACHUSD Alchemy Pay - USD Buy 8.65% -4.65%
AKTUSD Akash Network - USD Buy 9.27% 2.19%
TRACUSD OriginTrail - USD Buy 9.73% 7.27%
GNOUSD Gnosis - USD Buy 6.96% 1.28%
SUSHIUSD Sushi - USD Buy 9.17% 33.43%
SUREUSD inSure DeFi - USD Buy 10.84% 0%
ZRXUSD 0x - USD Buy 10.84% 0%
The percentage of cash held in the portfolio is: 34.53%
New Assets Added
  • SUREUSD
  • ZRXUSD
Assets Removed
Asset Action Perf %
FXSUSD Sell All 21.82%
DFIUSD Sell All 254.23%
Assets Rebalanced
None
2024-12-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
FXSUSD Frax Share - USD Buy 12.01% 21.73%
ACHUSD Alchemy Pay - USD Buy 10.79% -4.61%
AKTUSD Akash Network - USD Buy 11.7% 3.51%
TRACUSD OriginTrail - USD Buy 12.06% 6.65%
GNOUSD Gnosis - USD Buy 8.57% 0%
DFIUSD DeFiChain - USD Buy 8.57% 0%
SUSHIUSD Sushi - USD Buy 8.57% 0%
The percentage of cash held in the portfolio is: 27.72%
New Assets Added
  • GNOUSD
  • DFIUSD
  • SUSHIUSD
Assets Removed
Asset Action Perf %
SUREUSD Sell All -0.37%
SKLUSD Sell All -2.03%
CFXUSD Sell All 19.1%
XEMUSD Sell All 15.76%
ALPHAUSD Sell All 10.74%
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 7.8% -0.74%
SKLUSD SKALE Network - USD Buy 7.83% -0.33%
CFXUSD Conflux - USD Buy 9.16% 16.49%
XEMUSD NEM - USD Buy 8.73% 11.06%
ALPHAUSD Alpha Finance Lab - USD Buy 8.64% 9.92%
KAVAUSD Kava - USD Buy 9.24% 17.57%
FXSUSD Frax Share - USD Buy 12.46% 25.43%
ACHUSD Alchemy Pay - USD Buy 11.38% 0%
AKTUSD Akash Network - USD Buy 11.38% 0%
TRACUSD OriginTrail - USD Buy 11.38% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ACHUSD
  • AKTUSD
  • TRACUSD
Assets Removed
Asset Action Perf %
TRXUSD Sell All 56.99%
PUNDIXUSD Sell All 0.62%
RSRUSD Sell All 91.3%
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUNDIXUSD Pundi X (New) - USD Buy 9.1% -1.66%
TRXUSD TRON - USD Buy 9.43% 1.96%
SUREUSD inSure DeFi - USD Buy 9.58% -0.37%
SKLUSD SKALE Network - USD Buy 9.48% -1.41%
CFXUSD Conflux - USD Buy 10.32% 7.34%
XEMUSD NEM - USD Buy 9.31% -3.19%
ALPHAUSD Alpha Finance Lab - USD Buy 9.62% 0.07%
RSRUSD Reserve Rights - USD Buy 9.43% -1.99%
KAVAUSD Kava - USD Buy 9.58% -0.41%
FXSUSD Frax Share - USD Buy 12.15% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FXSUSD
Assets Removed
Asset Action Perf %
WAXPUSD Sell All 8.92%
Assets Rebalanced
None
2024-12-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
WAXPUSD WAX - USD Buy 11.9% 6.26%
PUNDIXUSD Pundi X (New) - USD Buy 9.22% -0.68%
TRXUSD TRON - USD Buy 9.36% 0.89%
SUREUSD inSure DeFi - USD Buy 9.65% 0%
SKLUSD SKALE Network - USD Buy 9.65% 0%
CFXUSD Conflux - USD Buy 9.65% 0%
XEMUSD NEM - USD Buy 9.65% 0%
ALPHAUSD Alpha Finance Lab - USD Buy 9.65% 0%
RSRUSD Reserve Rights - USD Buy 9.65% 0%
KAVAUSD Kava - USD Buy 9.65% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SUREUSD
  • SKLUSD
  • CFXUSD
  • XEMUSD
  • ALPHAUSD
  • RSRUSD
  • 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%
BCHUSD Sell All 3%
LTCUSD Sell All 3.3%
CELRUSD Sell All 25.18%
Assets Rebalanced
None
2024-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PYRUSD Vulcan Forged PYR - USD Buy 10.12% 16.04%
ORBSUSD Orbs - USD Buy 9.73% 11.6%
WINUSD WINkLink - USD Buy 9.3% 6.67%
ZECUSD Zcash - USD Buy 9.95% 14.16%
BCHUSD Bitcoin Cash - USD Buy 8.75% 0.39%
LTCUSD Litecoin - USD Buy 8.39% -3.75%
CELRUSD Celer Network - USD Buy 9.82% 12.61%
WAXPUSD WAX - USD Buy 12.23% 2.82%
PUNDIXUSD Pundi X (New) - USD Buy 9.85% 0%
TRXUSD TRON - USD Buy 9.85% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PUNDIXUSD
  • TRXUSD
Assets Removed
Asset Action Perf %
ETHUSD Sell All 6.51%
KDAUSD Sell All 39.42%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
ETHUSD Ether - USD Buy 7.6% 0.08%
PYRUSD Vulcan Forged PYR - USD Buy 11.07% 20.28%
ORBSUSD Orbs - USD Buy 9.57% 4.01%
WINUSD WINkLink - USD Buy 9.61% 4.44%
ZECUSD Zcash - USD Buy 9.89% 7.44%
BCHUSD Bitcoin Cash - USD Buy 9.29% 0.93%
LTCUSD Litecoin - USD Buy 8.98% -2.46%
CELRUSD Celer Network - USD Buy 9.71% 5.45%
KDAUSD Kadena - USD Buy 9.73% 5.7%
WAXPUSD WAX - USD Buy 12.55% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WAXPUSD
Assets Removed
Asset Action Perf %
MANAUSD Sell All 38.02%
Assets Rebalanced
None
2024-11-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ETHUSD Ether - USD Buy 8.3% 1.05%
MANAUSD Decentraland - USD Buy 9.97% 0%
PYRUSD Vulcan Forged PYR - USD Buy 9.97% 0%
ORBSUSD Orbs - USD Buy 9.97% 0%
WINUSD WINkLink - USD Buy 9.97% 0%
ZECUSD Zcash - USD Buy 9.97% 0%
BCHUSD Bitcoin Cash - USD Buy 9.97% 0%
LTCUSD Litecoin - USD Buy 9.97% 0%
CELRUSD Celer Network - USD Buy 9.97% 0%
KDAUSD Kadena - USD Buy 9.97% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MANAUSD
  • PYRUSD
  • ORBSUSD
  • WINUSD
  • ZECUSD
  • BCHUSD
  • LTCUSD
  • CELRUSD
  • KDAUSD
Assets Removed
Asset Action Perf %
MBOXUSD Sell All 10.98%
WAXPUSD Sell All 10.73%
KLAYUSD Sell All 26.91%
RENUSD Sell All 21.58%
DASHUSD Sell All 12.65%
ACHUSD Sell All 10.02%
DCRUSD Sell All 9.83%
CHZUSD Sell All 15.67%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBOXUSD MOBOX - USD Buy 9.87% 0.1%
WAXPUSD WAX - USD Buy 9.93% 0.73%
KLAYUSD Klaytn - USD Buy 10.7% 8.5%
RENUSD Ren - USD Buy 10.35% 4.96%
DASHUSD Dash - USD Buy 9.45% -4.16%
ACHUSD Alchemy Pay - USD Buy 9.72% -1.46%
DCRUSD Decred - USD Buy 9.94% 0.77%
CHZUSD Chiliz - USD Buy 9.81% -0.54%
ETHUSD Ether - USD Buy 9.11% 0%
The percentage of cash held in the portfolio is: 11.11%
New Assets Added
  • ETHUSD
Assets Removed
Asset Action Perf %
JASMYUSD Sell All -9.26%
LTCUSD Sell All -6.07%
Assets Rebalanced
None
2024-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBOXUSD MOBOX - USD Buy 9.8% 0%
WAXPUSD WAX - USD Buy 9.8% 0%
KLAYUSD Klaytn - USD Buy 9.8% 0%
JASMYUSD JasmyCoin - USD Buy 9.8% 0%
RENUSD Ren - USD Buy 9.8% 0%
LTCUSD Litecoin - USD Buy 9.8% 0%
DASHUSD Dash - USD Buy 9.8% 0%
ACHUSD Alchemy Pay - USD Buy 9.8% 0%
DCRUSD Decred - USD Buy 9.8% 0%
CHZUSD Chiliz - USD Buy 9.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MBOXUSD
  • WAXPUSD
  • KLAYUSD
  • JASMYUSD
  • RENUSD
  • LTCUSD
  • DASHUSD
  • ACHUSD
  • DCRUSD
  • CHZUSD
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 %
PYRUSD Sell All -12.94%
ZECUSD Sell All -16.31%
XRPUSD Sell All 39.35%
XLMUSD Sell All 28.23%
BSVUSD Sell All 21.61%
SOLUSD Sell All 6.56%
LSKUSD Sell All 6.32%
ZENUSD Sell All 10%
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
ZECUSD Zcash - USD Buy 8.49% 2.75%
XRPUSD Ripple - USD Buy 9.24% 11.85%
XLMUSD Stellar - USD Buy 9.26% 12.15%
BSVUSD Bitcoin SV - USD Buy 10.22% 23.79%
SOLUSD Solana - USD Buy 9.37% 13.4%
LSKUSD Lisk - USD Buy 9.35% 13.19%
ZENUSD Horizen - USD Buy 10.06% 21.81%
PYRUSD Vulcan Forged PYR - USD Buy 11.33% -1.13%
WEMIXUSD WEMIX - USD Buy 11.09% -3.21%
KLAYUSD Klaytn - USD Buy 9.59% 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
ZECUSD Zcash - USD Buy 8.83% 3.32%
BTCUSD Bitcoin - USD Buy 9.06% 6.02%
XRPUSD Ripple - USD Buy 9.08% 6.25%
XLMUSD Stellar - USD Buy 9.09% 6.29%
BSVUSD Bitcoin SV - USD Buy 9.82% 14.89%
SOLUSD Solana - USD Buy 9.17% 7.27%
LSKUSD Lisk - USD Buy 9.17% 7.28%
ZENUSD Horizen - USD Buy 10.06% 17.71%
PYRUSD Vulcan Forged PYR - USD Buy 11.86% 0%
WEMIXUSD WEMIX - USD Buy 11.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PYRUSD
  • WEMIXUSD
Assets Removed
Asset Action Perf %
CROUSD Sell All 34.71%
ADAUSD Sell All 45.75%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZECUSD Zcash - USD Buy 9.8% 0%
BTCUSD Bitcoin - USD Buy 9.8% 0%
CROUSD Cronos - USD Buy 9.8% 0%
XRPUSD Ripple - USD Buy 9.8% 0%
XLMUSD Stellar - USD Buy 9.8% 0%
BSVUSD Bitcoin SV - USD Buy 9.8% 0%
SOLUSD Solana - USD Buy 9.8% 0%
LSKUSD Lisk - USD Buy 9.8% 0%
ADAUSD Cardano - USD Buy 9.8% 0%
ZENUSD Horizen - USD Buy 9.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ZECUSD
  • BTCUSD
  • CROUSD
  • XRPUSD
  • XLMUSD
  • BSVUSD
  • SOLUSD
  • LSKUSD
  • ADAUSD
  • ZENUSD
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%
XNOUSD Sell All -6.98%
XDBUSD Sell All -9.76%
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 10.37% 1.92%
POWRUSD Powerledger - USD Buy 9.72% -4.43%
XNOUSD Nano - USD Buy 9.88% -2.87%
XDBUSD DigitalBits - USD Buy 9.63% -5.39%
LINKUSD Chainlink - USD Buy 9.73% 0%
The percentage of cash held in the portfolio is: 50.67%
New Assets Added
  • LINKUSD
Assets Removed
Asset Action Perf %
AAVEUSD Sell All -3.57%
DASHUSD Sell All -4.9%
SCUSD Sell All -0.34%
WINUSD Sell All -3.3%
RVNUSD Sell All -5.07%
CELRUSD Sell All -9.77%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCUSD Siacoin - USD Buy 10.06% 3.46%
DGBUSD DigiByte - USD Buy 10.1% 3.83%
AAVEUSD Aave - USD Buy 9.76% 0.39%
POWRUSD Powerledger - USD Buy 9.75% 0.28%
WINUSD WINkLink - USD Buy 9.72% 0%
DASHUSD Dash - USD Buy 9.72% 0%
XNOUSD Nano - USD Buy 9.72% 0%
RVNUSD Ravencoin - USD Buy 9.72% 0%
XDBUSD DigitalBits - USD Buy 9.72% 0%
CELRUSD Celer Network - USD Buy 9.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WINUSD
  • DASHUSD
  • XNOUSD
  • RVNUSD
  • XDBUSD
  • CELRUSD
Assets Removed
None
Assets Rebalanced
None
2024-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCUSD Siacoin - USD Buy 10.17% 4.2%
DGBUSD DigiByte - USD Buy 9.76% 0%
AAVEUSD Aave - USD Buy 9.76% 0%
POWRUSD Powerledger - USD Buy 9.76% 0%
The percentage of cash held in the portfolio is: 60.55%
New Assets Added
  • DGBUSD
  • AAVEUSD
  • POWRUSD
Assets Removed
None
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCUSD Siacoin - USD Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • SCUSD
Assets Removed
None
Assets Rebalanced
None
2024-10-06 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 %
HBTCUSD Sell All 11.69%
TRXUSD Sell All -0.95%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBTCUSD Huobi BTC - USD Buy 10.95% 11.56%
TRXUSD TRON - USD Buy 9.98% 1.64%
The percentage of cash held in the portfolio is: 79.08%
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
HBTCUSD Huobi BTC - USD Buy 9.71% -1%
XRPUSD Ripple - USD Buy 9.75% -0.54%
TRXUSD TRON - USD Buy 9.86% 0.55%
The percentage of cash held in the portfolio is: 70.68%
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 9.37% -3.28%
HBTCUSD Huobi BTC - USD Buy 9.71% -1%
XRPUSD Ripple - USD Buy 9.75% -0.54%
TRXUSD TRON - USD Buy 9.86% 0.55%
The percentage of cash held in the portfolio is: 61.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
KLAYUSD Sell All -7.73%
QNTUSD Sell All -5.97%
XYOUSD Sell All -11.43%
FXSUSD Sell All -7.47%
SFUNDUSD Sell All -6.32%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
QNTUSD Quant - USD Buy 8.71% -2.03%
FILUSD Filecoin - USD Buy 9.65% 3.63%
XYOUSD XYO - USD Buy 9.26% -1.81%
KLAYUSD Klaytn - USD Buy 9.29% -1.47%
HBTCUSD Huobi BTC - USD Buy 9.29% -1.47%
FXSUSD Frax Share - USD Buy 9.09% -3.58%
XRPUSD Ripple - USD Buy 9.84% 4.42%
TRXUSD TRON - USD Buy 9.51% 0.91%
SFUNDUSD Seedify.fund - USD Buy 9.38% -0.49%
The percentage of cash held in the portfolio is: 15.99%
New Assets Added
None
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 9.25% -0.69%
FTTUSD FTX Token - USD Buy 9.38% 0.75%
FILUSD Filecoin - USD Buy 10.22% 4.76%
XYOUSD XYO - USD Buy 9.88% 0%
KLAYUSD Klaytn - USD Buy 9.88% 0%
HBTCUSD Huobi BTC - USD Buy 9.88% 0%
FXSUSD Frax Share - USD Buy 9.88% 0%
XRPUSD Ripple - USD Buy 9.88% 0%
TRXUSD TRON - USD Buy 9.88% 0%
SFUNDUSD Seedify.fund - USD Buy 9.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • XYOUSD
  • KLAYUSD
  • HBTCUSD
  • FXSUSD
  • XRPUSD
  • TRXUSD
  • SFUNDUSD
Assets Removed
Asset Action Perf %
WINUSD Sell All 2.17%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
WINUSD WINkLink - USD Buy 10.54% 1.09%
QNTUSD Quant - USD Buy 9.4% 0.5%
FTTUSD FTX Token - USD Buy 9.44% 0.95%
FILUSD Filecoin - USD Buy 9.8% 0%
The percentage of cash held in the portfolio is: 60.81%
New Assets Added
  • FILUSD
Assets Removed
Asset Action Perf %
VLXUSD Sell All 32.01%
MANAUSD Sell All 9.68%
ORBSUSD Sell All 12.1%
DASHUSD Sell All 3.68%
XECUSD Sell All 6.25%
DCRUSD Sell All 2.87%
RUNEUSD Sell All 16.94%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
VLXUSD Velas - USD Buy 11.76% 35.08%
MANAUSD Decentraland - USD Buy 9.73% 11.78%
ORBSUSD Orbs - USD Buy 10.11% 16.15%
DASHUSD Dash - USD Buy 9.13% 4.96%
XECUSD eCash - USD Buy 9.25% 6.25%
DCRUSD Decred - USD Buy 9.08% 4.33%
RUNEUSD THORChain - USD Buy 9.86% 13.28%
WINUSD WINkLink - USD Buy 10.48% 1.09%
QNTUSD Quant - USD Buy 9.3% 0%
FTTUSD FTX Token - USD Buy 9.3% 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
VLXUSD Velas - USD Buy 9.98% 12.13%
PUNDIXUSD Pundi X (New) - USD Buy 10.27% 15.39%
MANAUSD Decentraland - USD Buy 10% 12.31%
ORBSUSD Orbs - USD Buy 10.25% 15.14%
DASHUSD Dash - USD Buy 9.21% 3.41%
XECUSD eCash - USD Buy 9.46% 6.25%
DCRUSD Decred - USD Buy 9.38% 5.37%
RUNEUSD THORChain - USD Buy 9.72% 9.2%
WINUSD WINkLink - USD Buy 10.6% 0%
The percentage of cash held in the portfolio is: 11.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
XDCUSD Sell All NA
Assets Rebalanced
None
2024-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
XDCUSD XDC Network - USD Buy 9.13% 2.55%
VLXUSD Velas - USD Buy 9.98% 12.13%
PUNDIXUSD Pundi X (New) - USD Buy 10.27% 15.39%
MANAUSD Decentraland - USD Buy 10% 12.31%
ORBSUSD Orbs - USD Buy 10.25% 15.14%
DASHUSD Dash - USD Buy 9.21% 3.41%
XECUSD eCash - USD Buy 9.46% 6.25%
DCRUSD Decred - USD Buy 9.38% 5.37%
RUNEUSD THORChain - USD Buy 9.72% 9.2%
WINUSD WINkLink - USD Buy 10.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WINUSD
Assets Removed
Asset Action Perf %
HBTCUSD Sell All 21.17%
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
XDCUSD XDC Network - USD Buy 9.85% 0.51%
VLXUSD Velas - USD Buy 9.79% 0%
PUNDIXUSD Pundi X (New) - USD Buy 9.79% 0%
MANAUSD Decentraland - USD Buy 9.79% 0%
ORBSUSD Orbs - USD Buy 9.79% 0%
HBTCUSD Huobi BTC - USD Buy 9.79% 0%
DASHUSD Dash - USD Buy 9.79% 0%
XECUSD eCash - USD Buy 9.79% 0%
DCRUSD Decred - USD Buy 9.79% 0%
RUNEUSD THORChain - USD Buy 9.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VLXUSD
  • PUNDIXUSD
  • MANAUSD
  • ORBSUSD
  • HBTCUSD
  • DASHUSD
  • XECUSD
  • DCRUSD
  • RUNEUSD
Assets Removed
None
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
XDCUSD XDC Network - USD Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
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 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
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
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BTCUSD Bitcoin - USD Buy 10.12% -1.45%
The percentage of cash held in the portfolio is: 89.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
SNTUSD Sell All NA
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNTUSD Status - USD Buy 9.82% -4.25%
BTCUSD Bitcoin - USD Buy 10.12% -1.45%
The percentage of cash held in the portfolio is: 80.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
KNCUSD Sell All -5.5%
OXTUSD Sell All -0.68%
PUNDIXUSD Sell All -1.9%
SNXUSD Sell All -9.45%
VTHOUSD Sell All -6.43%
IOSTUSD Sell All -9.78%
FLUXUSD Sell All -12.26%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUNDIXUSD Pundi X (New) - USD Buy 9.91% 2.35%
VTHOUSD VeThor Token - USD Buy 9.46% -2.28%
SNTUSD Status - USD Buy 10% 3.27%
KNCUSD Kyber Network Crystal v2 - USD Buy 9.72% 0.45%
SNXUSD Synthetix Network Token - USD Buy 9.52% -1.63%
OXTUSD Orchid - USD Buy 10.03% 3.66%
BTCUSD Bitcoin - USD Buy 10.09% 4.14%
IOSTUSD IOST - USD Buy 9.33% -3.71%
FLUXUSD Flux - USD Buy 9.97% 0%
The percentage of cash held in the portfolio is: 11.97%
New Assets Added
  • FLUXUSD
Assets Removed
Asset Action Perf %
AAVEUSD Sell All -8.16%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUNDIXUSD Pundi X (New) - USD Buy 9.87% 7.56%
VTHOUSD VeThor Token - USD Buy 9.77% 6.48%
SNTUSD Status - USD Buy 9.77% 6.56%
AAVEUSD Aave - USD Buy 8.96% -2.32%
KNCUSD Kyber Network Crystal v2 - USD Buy 9.7% 5.81%
SNXUSD Synthetix Network Token - USD Buy 9.89% 7.84%
OXTUSD Orchid - USD Buy 10.2% 11.24%
BTCUSD Bitcoin - USD Buy 9.76% 6.29%
IOSTUSD IOST - USD Buy 9.72% 5.87%
The percentage of cash held in the portfolio is: 12.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
PERPUSD Sell All NA
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PERPUSD Perpetual Protocol - USD Buy 10.55% 9.45%
PUNDIXUSD Pundi X (New) - USD Buy 9.73% -0.53%
VTHOUSD VeThor Token - USD Buy 9.6% -1.91%
SNTUSD Status - USD Buy 9.66% -1.28%
AAVEUSD Aave - USD Buy 9.47% -3.2%
KNCUSD Kyber Network Crystal v2 - USD Buy 9.84% 0.55%
SNXUSD Synthetix Network Token - USD Buy 9.61% -1.79%
OXTUSD Orchid - USD Buy 9.95% 1.74%
BTCUSD Bitcoin - USD Buy 9.79% 0%
IOSTUSD IOST - USD Buy 9.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BTCUSD
  • IOSTUSD
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PERPUSD Perpetual Protocol - USD Buy 10.48% 9.37%
PUNDIXUSD Pundi X (New) - USD Buy 9.72% 0%
VTHOUSD VeThor Token - USD Buy 9.72% 0%
SNTUSD Status - USD Buy 9.72% 0%
AAVEUSD Aave - USD Buy 9.72% 0%
KNCUSD Kyber Network Crystal v2 - USD Buy 9.72% 0%
SNXUSD Synthetix Network Token - USD Buy 9.72% 0%
OXTUSD Orchid - USD Buy 9.72% 0%
The percentage of cash held in the portfolio is: 21.45%
New Assets Added
  • PUNDIXUSD
  • VTHOUSD
  • SNTUSD
  • AAVEUSD
  • KNCUSD
  • SNXUSD
  • OXTUSD
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
PERPUSD Perpetual Protocol - USD Buy 9.8% 0%
TRXUSD TRON - USD Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • PERPUSD
  • 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 10.94% 8.82%
The percentage of cash held in the portfolio is: 89.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
BCHUSD Sell All -2.69%
BNBUSD Sell All -7.05%
XECUSD Sell All -15%
POWRUSD Sell All -6.38%
GTUSD Sell All -7.64%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
XECUSD eCash - USD Buy 9.19% -5%
BCHUSD Bitcoin Cash - USD Buy 10.19% 5.37%
AAVEUSD Aave - USD Buy 11.13% 15.07%
POWRUSD Powerledger - USD Buy 9.44% -2.38%
BNBUSD BNB - USD Buy 9.95% -1.53%
GTUSD GateToken - USD Buy 9.85% -2.58%
The percentage of cash held in the portfolio is: 40.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
SOLUSD Sell All -8.92%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
XECUSD eCash - USD Buy 9.32% -2.5%
BCHUSD Bitcoin Cash - USD Buy 10.72% 12.15%
SOLUSD Solana - USD Buy 9.49% -0.71%
AAVEUSD Aave - USD Buy 9.9% 3.54%
POWRUSD Powerledger - USD Buy 9.69% 1.32%
BNBUSD BNB - USD Buy 9.83% -1.62%
GTUSD GateToken - USD Buy 9.99% 0%
The percentage of cash held in the portfolio is: 31.06%
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 9.27% -3.78%
XECUSD eCash - USD Buy 9.39% -2.5%
BCHUSD Bitcoin Cash - USD Buy 10.24% 6.27%
SOLUSD Solana - USD Buy 9.68% 0.43%
AAVEUSD Aave - USD Buy 9.38% -2.6%
POWRUSD Powerledger - USD Buy 9.76% 1.32%
BNBUSD BNB - USD Buy 10.07% 0%
GTUSD GateToken - USD Buy 10.07% 0%
The percentage of cash held in the portfolio is: 22.14%
New Assets Added
  • BNBUSD
  • GTUSD
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 11.23% 5.22%
MANAUSD Decentraland - USD Buy 9.64% 0%
XECUSD eCash - USD Buy 9.64% 0%
BCHUSD Bitcoin Cash - USD Buy 9.64% 0%
SOLUSD Solana - USD Buy 9.64% 0%
AAVEUSD Aave - USD Buy 9.64% 0%
POWRUSD Powerledger - USD Buy 9.64% 0%
The percentage of cash held in the portfolio is: 30.92%
New Assets Added
  • MANAUSD
  • XECUSD
  • BCHUSD
  • SOLUSD
  • AAVEUSD
  • POWRUSD
Assets Removed
Asset Action Perf %
BCDUSD Sell All -6.76%
DOGEUSD Sell All -2.11%
THETAUSD Sell All -7.58%
AVAXUSD Sell All -13.87%
ETCUSD Sell All -5.46%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCDUSD Bitcoin Diamond - USD Buy 9.82% 0.72%
DOGEUSD Dogecoin - USD Buy 10% 2.57%
THETAUSD THETA Network - USD Buy 9.16% -6.01%
AVAXUSD Avalanche - USD Buy 10.13% -2.29%
ETCUSD Ethereum Classic - USD Buy 10.06% -3%
XPRTUSD Persistence - USD Buy 10.97% 5.82%
The percentage of cash held in the portfolio is: 39.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
ELFUSD Sell All NA
DIVIUSD Sell All NA
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
ELFUSD aelf - USD Buy 9.61% -2.31%
DIVIUSD Divi - USD Buy 9.67% -1.73%
BCDUSD Bitcoin Diamond - USD Buy 9.82% 0.72%
DOGEUSD Dogecoin - USD Buy 10% 2.57%
THETAUSD THETA Network - USD Buy 9.16% -6.01%
AVAXUSD Avalanche - USD Buy 10.13% -2.29%
ETCUSD Ethereum Classic - USD Buy 10.06% -3%
XPRTUSD Persistence - USD Buy 10.97% 5.82%
The percentage of cash held in the portfolio is: 20.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
KLAYUSD Sell All -9.61%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
KLAYUSD Klaytn - USD Buy 8.85% -0.62%
ELFUSD aelf - USD Buy 9.75% 0.77%
DIVIUSD Divi - USD Buy 9.51% -1.78%
BCDUSD Bitcoin Diamond - USD Buy 9.44% -1.54%
DOGEUSD Dogecoin - USD Buy 10% 4.27%
THETAUSD THETA Network - USD Buy 9.64% 0.54%
AVAXUSD Avalanche - USD Buy 10.2% 0%
ETCUSD Ethereum Classic - USD Buy 10.2% 0%
XPRTUSD Persistence - USD Buy 10.2% 0%
The percentage of cash held in the portfolio is: 12.2%
New Assets Added
  • AVAXUSD
  • ETCUSD
  • XPRTUSD
Assets Removed
Asset Action Perf %
XNOUSD Sell All 16.14%
SOLUSD Sell All 25.01%
Assets Rebalanced
None
2024-07-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
XNOUSD Nano - USD Buy 10.32% 13.77%
SOLUSD Solana - USD Buy 10.68% 17.8%
KLAYUSD Klaytn - USD Buy 9% -0.08%
ELFUSD aelf - USD Buy 9.76% -0.21%
DIVIUSD Divi - USD Buy 9.77% -0.14%
BCDUSD Bitcoin Diamond - USD Buy 9.69% 0%
DOGEUSD Dogecoin - USD Buy 9.69% 0%
THETAUSD THETA Network - USD Buy 9.69% 0%
The percentage of cash held in the portfolio is: 21.39%
New Assets Added
  • BCDUSD
  • DOGEUSD
  • THETAUSD
Assets Removed
Asset Action Perf %
DOTUSD Sell All 1.49%
MKRUSD Sell All 3.8%
Assets Rebalanced
None
2024-07-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
DOTUSD Polkadot - USD Buy 9.24% 1.64%
MKRUSD Maker - USD Buy 9.53% 4.81%
XNOUSD Nano - USD Buy 10.32% 13.54%
SOLUSD Solana - USD Buy 10.41% 14.61%
KLAYUSD Klaytn - USD Buy 9.07% 0.59%
ELFUSD aelf - USD Buy 9.73% -0.75%
DIVIUSD Divi - USD Buy 9.79% -0.05%
The percentage of cash held in the portfolio is: 31.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
XLMUSD Sell All 15.35%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
XLMUSD Stellar - USD Buy 11.05% 20.34%
DOTUSD Polkadot - USD Buy 9.2% 0.25%
MKRUSD Maker - USD Buy 9.69% 5.61%
XNOUSD Nano - USD Buy 10.06% 9.79%
SOLUSD Solana - USD Buy 9.66% 5.39%
KLAYUSD Klaytn - USD Buy 9% -1.04%
ELFUSD aelf - USD Buy 9.88% 0%
DIVIUSD Divi - USD Buy 9.88% 0%
The percentage of cash held in the portfolio is: 21.58%
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 9.69% 5.57%
XLMUSD Stellar - USD Buy 11.05% 20.34%
DOTUSD Polkadot - USD Buy 9.2% 0.25%
MKRUSD Maker - USD Buy 9.69% 5.61%
XNOUSD Nano - USD Buy 10.06% 9.79%
SOLUSD Solana - USD Buy 9.66% 5.39%
KLAYUSD Klaytn - USD Buy 9% -1.04%
ELFUSD aelf - USD Buy 9.88% 0%
DIVIUSD Divi - USD Buy 9.88% 0%
The percentage of cash held in the portfolio is: 11.88%
New Assets Added
  • ELFUSD
  • DIVIUSD
Assets Removed
Asset Action Perf %
XVGUSD Sell All 17.46%
TRXUSD Sell All 1.61%
CSPRUSD Sell All 3.71%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
XVGUSD Verge - USD Buy 10.11% 10.8%
TRXUSD TRON - USD Buy 9.54% 4.55%
CSPRUSD Casper - USD Buy 9.64% 5.56%
AAVEUSD Aave - USD Buy 10.23% 12.08%
XLMUSD Stellar - USD Buy 10.48% 14.8%
DOTUSD Polkadot - USD Buy 9.49% 4.08%
MKRUSD Maker - USD Buy 9.84% 7.89%
XNOUSD Nano - USD Buy 9.75% 7.01%
SOLUSD Solana - USD Buy 9.87% 8.34%
KLAYUSD Klaytn - USD Buy 9.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KLAYUSD
Assets Removed
None
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
XVGUSD Verge - USD Buy 9.69% 2.67%
TRXUSD TRON - USD Buy 9.89% 4.74%
CSPRUSD Casper - USD Buy 9.5% 0.62%
AAVEUSD Aave - USD Buy 10.61% 12.34%
XLMUSD Stellar - USD Buy 10.81% 14.55%
DOTUSD Polkadot - USD Buy 9.56% 1.35%
MKRUSD Maker - USD Buy 9.68% 2.68%
XNOUSD Nano - USD Buy 9.42% 0%
SOLUSD Solana - USD Buy 9.42% 0%
The percentage of cash held in the portfolio is: 11.42%
New Assets Added
  • XNOUSD
  • SOLUSD
Assets Removed
None
Assets Rebalanced
None
2024-07-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
XVGUSD Verge - USD Buy 9.5% -0.56%
TRXUSD TRON - USD Buy 10.14% 6.09%
CSPRUSD Casper - USD Buy 9.69% 1.45%
AAVEUSD Aave - USD Buy 10.22% 6.92%
XLMUSD Stellar - USD Buy 10.71% 12.13%
DOTUSD Polkadot - USD Buy 9.55% 0%
MKRUSD Maker - USD Buy 9.55% 0%
The percentage of cash held in the portfolio is: 30.64%
New Assets Added
  • DOTUSD
  • MKRUSD
Assets Removed
None
Assets Rebalanced
None
2024-07-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
XVGUSD Verge - USD Buy 9.36% -4.22%
TRXUSD TRON - USD Buy 10.21% 4.43%
CSPRUSD Casper - USD Buy 9.52% -2.56%
AAVEUSD Aave - USD Buy 10.26% 4.94%
XLMUSD Stellar - USD Buy 9.77% 0%
The percentage of cash held in the portfolio is: 50.87%
New Assets Added
  • XLMUSD
Assets Removed
None
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
XVGUSD Verge - USD Buy 9.49% -3.38%
TRXUSD TRON - USD Buy 10.04% 2.23%
CSPRUSD Casper - USD Buy 9.71% -1.17%
AAVEUSD Aave - USD Buy 9.82% 0%
The percentage of cash held in the portfolio is: 60.94%
New Assets Added
  • AAVEUSD
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
XVGUSD Verge - USD Buy 9.8% 0%
TRXUSD TRON - USD Buy 9.8% 0%
CSPRUSD Casper - USD Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • XVGUSD
  • TRXUSD
  • CSPRUSD
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 %
RAYUSD Sell All -6.28%
XTZUSD Sell All -9.32%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
RAYUSD Raydium - USD Buy 10.72% 10.57%
XTZUSD Tezos - USD Buy 9.7% 0%
The percentage of cash held in the portfolio is: 79.58%
New Assets Added
  • XTZUSD
Assets Removed
None
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
RAYUSD Raydium - USD Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • RAYUSD
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 %
IOTXUSD Sell All -15.41%
JASMYUSD Sell All 5.65%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
JASMYUSD JasmyCoin - USD Buy 10.55% 12.33%
IOTXUSD IoTeX - USD Buy 9.06% -3.59%
The percentage of cash held in the portfolio is: 80.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
NEXOUSD Sell All 0.4%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEXOUSD Nexo - USD Buy 9.4% -3.71%
JASMYUSD JasmyCoin - USD Buy 9.66% 1.18%
IOTXUSD IoTeX - USD Buy 9.03% -5.46%
The percentage of cash held in the portfolio is: 71.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
KLAYUSD Sell All 23.17%
XMRUSD Sell All 7.27%
NANOUSD Sell All -3.4%
FLUXUSD Sell All -2.45%
POLSUSD Sell All -5.07%
UOSUSD Sell All -5.71%
Assets Rebalanced
None
2024-06-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
KLAYUSD Klaytn - USD Buy 11.22% 14.18%
XMRUSD Monero - USD Buy 10.27% 4.53%
NANOUSD Nano - USD Buy 9.61% -2.24%
FLUXUSD Flux - USD Buy 9.91% 0.83%
POLSUSD Polkastarter - USD Buy 9.31% -4.27%
UOSUSD Ultra - USD Buy 9.67% -0.56%
NEXOUSD Nexo - USD Buy 9.48% -2.54%
JASMYUSD JasmyCoin - USD Buy 9.51% 0%
IOTXUSD IoTeX - USD Buy 9.51% 0%
The percentage of cash held in the portfolio is: 11.51%
New Assets Added
  • JASMYUSD
  • IOTXUSD
Assets Removed
Asset Action Perf %
LINKUSD Sell All 5.58%
LRCUSD Sell All -6.47%
Assets Rebalanced
None

Load more previous compositions

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

Market Overview

Disclaimer Quantam Research does not provide personal investment or financial advice to individuals, or act as personal financial, legal, or institutional investment advisors, or individually advocate the purchase or sale of any security or investment or the use of any particular financial strategy. All investing, assets forecasts and investment strategies include the risk of loss for some or even all of your capital. Before pursuing any financial strategies discussed on this website, you should always consult with a licensed financial advisor.
Cookies Settings