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Portfolio Ref: CC10LO2WS2
Performance in the last:
Follow this Portfolio
1D 7.8 %
1W 21.4 %
2W 33.7 %
1M 59.3 %
3M 75.9 %
6M 59.8 %
9M 53.1 %
1Y 92.6 %
Alpha
74.0%
Beta
0.13
sharpe-R
2.17
Benchmark
BTCUSD (Bitcoin - USD)
sharpe-R Benchmark
2.68
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 2024-12-03 03:40:19
Launch Date 2021-10-26 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -27.88%
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 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
ETHUSD Ether - USD Buy 8.08% 10.42%
PYRUSD Vulcan Forged PYR - USD Buy 10.12% 29.85%
ORBSUSD Orbs - USD Buy 8.95% 14.74%
WAXPUSD WAX - USD Buy 11.53% 8.92%
PUNDIXUSD Pundi X (New) - USD Buy 6.68% -1.66%
XRPUSD Ripple - USD Buy 12.42% 29.14%
BSVUSD Bitcoin SV - USD Buy 9.73% 1.12%
SUREUSD inSure DeFi - USD Buy 9.96% -0.37%
SKLUSD SKALE Network - USD Buy 9.86% -1.41%
CFXUSD Conflux - USD Buy 10.73% 7.34%
The percentage of cash held in the portfolio is: 1.94%
** The description of each asset is available Here

The latest 5 Compositions change

2024-12-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ETHUSD Ether - USD Buy 8.32% 10.25%
PYRUSD Vulcan Forged PYR - USD Buy 10.11% 25.72%
ORBSUSD Orbs - USD Buy 9.34% 16.16%
WAXPUSD WAX - USD Buy 11.61% 6.26%
PUNDIXUSD Pundi X (New) - USD Buy 6.96% -0.68%
XRPUSD Ripple - USD Buy 10.74% 8.2%
BSVUSD Bitcoin SV - USD Buy 9.96% 0.37%
SUREUSD inSure DeFi - USD Buy 10.32% 0%
SKLUSD SKALE Network - USD Buy 10.32% 0%
CFXUSD Conflux - USD Buy 10.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SUREUSD
  • SKLUSD
  • CFXUSD
Assets Removed
Asset Action Perf %
MBOXUSD Sell All 44.01%
DCRUSD Sell All 27.35%
WINUSD Sell All 28.89%
Assets Rebalanced
None
2024-11-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBOXUSD MOBOX - USD Buy 10.65% 33.86%
DCRUSD Decred - USD Buy 9.45% 18.75%
ETHUSD Ether - USD Buy 8.44% 6.92%
PYRUSD Vulcan Forged PYR - USD Buy 10.38% 23.52%
ORBSUSD Orbs - USD Buy 9.46% 12.56%
WINUSD WINkLink - USD Buy 9.43% 12.22%
WAXPUSD WAX - USD Buy 12.07% 5.73%
PUNDIXUSD Pundi X (New) - USD Buy 7.35% 0.43%
XRPUSD Ripple - USD Buy 10.37% 0%
BSVUSD Bitcoin SV - USD Buy 10.37% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • XRPUSD
  • BSVUSD
Assets Removed
Asset Action Perf %
DASHUSD Sell All 24.95%
CHZUSD Sell All 36.43%
Assets Rebalanced
None
2024-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBOXUSD MOBOX - USD Buy 10.75% 31.3%
DASHUSD Dash - USD Buy 10.05% 22.78%
DCRUSD Decred - USD Buy 9.75% 19.02%
CHZUSD Chiliz - USD Buy 10.27% 25.36%
ETHUSD Ether - USD Buy 8.65% 6.51%
PYRUSD Vulcan Forged PYR - USD Buy 10.04% 16.04%
ORBSUSD Orbs - USD Buy 9.65% 11.6%
WINUSD WINkLink - USD Buy 9.23% 6.67%
WAXPUSD WAX - USD Buy 12.08% 2.82%
PUNDIXUSD Pundi X (New) - USD Buy 7.53% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PUNDIXUSD
Assets Removed
Asset Action Perf %
RENUSD Sell All -8.23%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBOXUSD MOBOX - USD Buy 10.44% 28.64%
RENUSD Ren - USD Buy 10.77% 32.67%
DASHUSD Dash - USD Buy 9.23% 13.77%
DCRUSD Decred - USD Buy 9.18% 13.07%
CHZUSD Chiliz - USD Buy 10.5% 29.38%
ETHUSD Ether - USD Buy 8.05% 0.08%
PYRUSD Vulcan Forged PYR - USD Buy 10.31% 20.28%
ORBSUSD Orbs - USD Buy 8.92% 4.01%
WINUSD WINkLink - USD Buy 8.95% 4.44%
WAXPUSD WAX - USD Buy 11.64% 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
MBOXUSD MOBOX - USD Buy 9.95% 10.98%
RENUSD Ren - USD Buy 10.9% 21.58%
DASHUSD Dash - USD Buy 10.1% 12.65%
DCRUSD Decred - USD Buy 9.84% 9.83%
CHZUSD Chiliz - USD Buy 10.37% 15.67%
ETHUSD Ether - USD Buy 8.98% 1.05%
MANAUSD Decentraland - USD Buy 9.47% 0%
PYRUSD Vulcan Forged PYR - USD Buy 9.47% 0%
ORBSUSD Orbs - USD Buy 9.47% 0%
WINUSD WINkLink - USD Buy 9.47% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MANAUSD
  • PYRUSD
  • ORBSUSD
  • WINUSD
Assets Removed
Asset Action Perf %
KLAYUSD Sell All 26.91%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBOXUSD MOBOX - USD Buy 9.75% 0.1%
KLAYUSD Klaytn - USD Buy 10.57% 8.5%
RENUSD Ren - USD Buy 10.22% 4.96%
DASHUSD Dash - USD Buy 9.33% -4.16%
DCRUSD Decred - USD Buy 9.82% 0.77%
CHZUSD Chiliz - USD Buy 9.69% -0.54%
ETHUSD Ether - USD Buy 9.66% 0%
The percentage of cash held in the portfolio is: 30.97%
New Assets Added
  • ETHUSD
Assets Removed
Asset Action Perf %
SOLUSD Sell All 30.93%
LSKUSD Sell All 24.73%
ZENUSD Sell All 7.69%
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 9.05% 9.94%
LSKUSD Lisk - USD Buy 9.97% 21.16%
ZENUSD Horizen - USD Buy 9.89% 20.2%
MBOXUSD MOBOX - USD Buy 9.87% 0%
KLAYUSD Klaytn - USD Buy 9.87% 0%
RENUSD Ren - USD Buy 9.87% 0%
LTCUSD Litecoin - USD Buy 9.87% 0%
DASHUSD Dash - USD Buy 9.87% 0%
DCRUSD Decred - USD Buy 9.87% 0%
CHZUSD Chiliz - USD Buy 9.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MBOXUSD
  • KLAYUSD
  • RENUSD
  • LTCUSD
  • DASHUSD
  • DCRUSD
  • CHZUSD
Assets Removed
Asset Action Perf %
BSVUSD Sell All 34.44%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
BSVUSD Bitcoin SV - USD Buy 10.36% 21.61%
SOLUSD Solana - USD Buy 9.08% 6.56%
LSKUSD Lisk - USD Buy 9.05% 6.32%
ZENUSD Horizen - USD Buy 9.37% 10%
The percentage of cash held in the portfolio is: 62.14%
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%
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

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Market Overview

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