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All portfolios and performance
Portfolio Ref: CC15LS1MS2
Performance in the last:
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1D -0.2 %
1W 0.0 %
2W -3.1 %
1M -13.6 %
3M 11.3 %
6M 21.9 %
9M 0.4 %
1Y 77.9 %
Alpha
58.5%
Beta
0.14
sharpe-R
1.35
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 03:39:53
Launch Date 2021-10-26 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -36.87%
Max. DrawDown Benchmark -26.18%

This Long-Short 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 15.

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.

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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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 11.84% 1.16%
RPLUSD Rocket Pool - USD Sell -5.73% 4.52%
KEEPUSD Keep Network - USD Sell -6.04% -0.7%
SFUNDUSD Seedify.fund - USD Sell -6.24% -3.99%
TFUELUSD Theta Fuel - USD Sell -5.92% 1.27%
ONTUSD Ontology - USD Sell -6.07% 0%
The percentage of cash held in the portfolio is: 118.16%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
KCSUSD KuCoin Token - USD Buy 11.84% 1.16%
RPLUSD Rocket Pool - USD Sell -5.73% 4.52%
KEEPUSD Keep Network - USD Sell -6.04% -0.7%
SFUNDUSD Seedify.fund - USD Sell -6.24% -3.99%
TFUELUSD Theta Fuel - USD Sell -5.92% 1.27%
ONTUSD Ontology - USD Sell -6.07% 0%
The percentage of cash held in the portfolio is: 118.16%
New Assets Added
  • ONTUSD
Assets Removed
None
Assets Rebalanced
None
2025-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
KCSUSD KuCoin Token - USD Buy 11.9% 1.63%
RPLUSD Rocket Pool - USD Sell -6% 0%
KEEPUSD Keep Network - USD Sell -6% 0%
SFUNDUSD Seedify.fund - USD Sell -6% 0%
TFUELUSD Theta Fuel - USD Sell -6% 0%
The percentage of cash held in the portfolio is: 112.1%
New Assets Added
  • RPLUSD
  • KEEPUSD
  • SFUNDUSD
  • TFUELUSD
Assets Removed
Asset Action Perf %
LEOUSD Sell All 1.89%
Assets Rebalanced
None
2025-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEOUSD UNUS SED LEO - USD Buy 16.32% 1.4%
KCSUSD KuCoin Token - USD Buy 12% 2.46%
The percentage of cash held in the portfolio is: 71.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
MBOXUSD Buy All 46.93%
RPLUSD Buy All 47.07%
TIMEUSD Buy All 19.92%
DCRUSD Buy All 22.46%
DASHUSD Buy All 33.43%
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 16.11% 1.32%
XMRUSD Monero - USD Buy 12.12% -0.17%
KCSUSD KuCoin Token - USD Buy 11.98% 3.59%
MBOXUSD MOBOX - USD Sell -3.42% 46.98%
RPLUSD Rocket Pool - USD Sell -3.44% 46.63%
TIMEUSD Chrono.tech - USD Sell -5.12% 20.48%
DCRUSD Decred - USD Sell -4.93% 23.49%
DASHUSD Dash - USD Sell -4.21% 34.61%
The percentage of cash held in the portfolio is: 80.9%
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 17.48% 11.94%
LEOUSD UNUS SED LEO - USD Buy 15.65% 0.27%
GTUSD GateToken - USD Buy 12.31% 3.34%
XMRUSD Monero - USD Buy 12.53% 5.14%
KCSUSD KuCoin Token - USD Buy 12.81% 12.86%
MBOXUSD MOBOX - USD Sell -4.47% 29.35%
RPLUSD Rocket Pool - USD Sell -4.51% 28.71%
TIMEUSD Chrono.tech - USD Sell -5.58% 11.7%
DCRUSD Decred - USD Sell -5.3% 16.22%
DASHUSD Dash - USD Sell -5.13% 18.82%
The percentage of cash held in the portfolio is: 54.2%
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 17.7% 19.08%
LEOUSD UNUS SED LEO - USD Buy 15.04% 1.26%
GTUSD GateToken - USD Buy 12.57% 10.82%
MXUSD MX TOKEN - USD Buy 11.15% -1.72%
XMRUSD Monero - USD Buy 11.3% -0.41%
KCSUSD KuCoin Token - USD Buy 12.11% 12.1%
SUREUSD inSure DeFi - USD Buy 9.46% -6.7%
DVIUSD Dvision Network - USD Buy 12.89% 27.07%
MBOXUSD MOBOX - USD Sell -4.35% 27.68%
RPLUSD Rocket Pool - USD Sell -4.44% 26.2%
TIMEUSD Chrono.tech - USD Sell -5.98% 0.61%
DCRUSD Decred - USD Sell -5.11% 15.15%
DASHUSD Dash - USD Sell -5.13% 14.74%
The percentage of cash held in the portfolio is: 22.78%
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 18.01% 20.68%
LEOUSD UNUS SED LEO - USD Buy 15.11% 1.32%
BESTUSD Bitpanda Ecosystem Token - USD Buy 11.68% 2.55%
GTUSD GateToken - USD Buy 13.18% 15.71%
LINKUSD Chainlink - USD Buy 10.67% -6.28%
MXUSD MX TOKEN - USD Buy 11.44% 0.43%
XMRUSD Monero - USD Buy 11.31% -0.75%
KCSUSD KuCoin Token - USD Buy 11.71% 7.98%
SUREUSD inSure DeFi - USD Buy 10.18% 0%
DVIUSD Dvision Network - USD Buy 10.18% 0%
MBOXUSD MOBOX - USD Sell -4.68% 22.62%
RPLUSD Rocket Pool - USD Sell -5.02% 16.91%
TIMEUSD Chrono.tech - USD Sell -4.86% 19.54%
DCRUSD Decred - USD Sell -5.26% 12.95%
DASHUSD Dash - USD Sell -5.65% 6.48%
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
2025-01-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
XRPUSD Ripple - USD Buy 17.94% 20.44%
LEOUSD UNUS SED LEO - USD Buy 14.96% 0.55%
BESTUSD Bitpanda Ecosystem Token - USD Buy 11.65% 2.55%
GTUSD GateToken - USD Buy 13.06% 14.9%
LINKUSD Chainlink - USD Buy 10.76% -5.28%
MXUSD MX TOKEN - USD Buy 11.58% 1.91%
XMRUSD Monero - USD Buy 11.26% -0.98%
ETCUSD Ethereum Classic - USD Buy 10.2% -5.81%
KCSUSD KuCoin Token - USD Buy 11.81% 9.07%
MBOXUSD MOBOX - USD Sell -4.71% 21.93%
RPLUSD Rocket Pool - USD Sell -4.98% 17.36%
TIMEUSD Chrono.tech - USD Sell -4.93% 18.24%
DCRUSD Decred - USD Sell -5.23% 13.33%
DASHUSD Dash - USD Sell -5.6% 7.1%
The percentage of cash held in the portfolio is: 12.23%
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
XRPUSD Ripple - USD Buy 18.44% 21.08%
LEOUSD UNUS SED LEO - USD Buy 15.33% 0.72%
BESTUSD Bitpanda Ecosystem Token - USD Buy 11.97% 3.05%
GTUSD GateToken - USD Buy 11.94% 2.75%
AAVEUSD Aave - USD Buy 10.6% -8.75%
LINKUSD Chainlink - USD Buy 11.21% -3.53%
MXUSD MX TOKEN - USD Buy 11.75% 1.08%
XMRUSD Monero - USD Buy 11.55% -0.61%
ETCUSD Ethereum Classic - USD Buy 11.07% 0%
KCSUSD KuCoin Token - USD Buy 11.07% 0%
MBOXUSD MOBOX - USD Sell -5.22% 15.3%
RPLUSD Rocket Pool - USD Sell -5.22% 15.4%
TIMEUSD Chrono.tech - USD Sell -5.1% 17.29%
DCRUSD Decred - USD Sell -5.56% 9.83%
DASHUSD Dash - USD Sell -5.82% 5.63%
The percentage of cash held in the portfolio is: 2%
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
XRPUSD Ripple - USD Buy 18.66% 23.07%
LEOUSD UNUS SED LEO - USD Buy 15.14% -0.07%
BESTUSD Bitpanda Ecosystem Token - USD Buy 11.68% 0.9%
GTUSD GateToken - USD Buy 11.56% -0.07%
AAVEUSD Aave - USD Buy 10.82% -6.46%
LINKUSD Chainlink - USD Buy 11% -4.9%
MXUSD MX TOKEN - USD Buy 11.57% 0%
XMRUSD Monero - USD Buy 11.57% 0%
XPRTUSD Persistence - USD Buy 11.57% 0%
MBOXUSD MOBOX - USD Sell -5.31% 13.49%
RPLUSD Rocket Pool - USD Sell -5.23% 14.89%
TIMEUSD Chrono.tech - USD Sell -5.16% 15.94%
DCRUSD Decred - USD Sell -5.61% 8.58%
DASHUSD Dash - USD Sell -5.84% 4.91%
The percentage of cash held in the portfolio is: 13.57%
New Assets Added
  • MXUSD
  • XMRUSD
  • XPRTUSD
Assets Removed
None
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
XRPUSD Ripple - USD Buy 18.49% 23%
LEOUSD UNUS SED LEO - USD Buy 15.06% 0.27%
BESTUSD Bitpanda Ecosystem Token - USD Buy 11.58% 0.97%
GTUSD GateToken - USD Buy 11.47% 0%
AAVEUSD Aave - USD Buy 11.47% 0%
LINKUSD Chainlink - USD Buy 11.47% 0%
MBOXUSD MOBOX - USD Sell -5.46% 10.23%
RPLUSD Rocket Pool - USD Sell -5.38% 11.68%
TIMEUSD Chrono.tech - USD Sell -5.04% 17.28%
DCRUSD Decred - USD Sell -5.6% 8.03%
DASHUSD Dash - USD Sell -5.96% 2.14%
The percentage of cash held in the portfolio is: 47.88%
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
XRPUSD Ripple - USD Buy 17.42% 14.67%
LEOUSD UNUS SED LEO - USD Buy 15.16% -0.13%
BESTUSD Bitpanda Ecosystem Token - USD Buy 11.59% 0%
MBOXUSD MOBOX - USD Sell -5.44% 11.49%
RPLUSD Rocket Pool - USD Sell -5.33% 13.36%
TIMEUSD Chrono.tech - USD Sell -5.15% 16.25%
DCRUSD Decred - USD Sell -5.57% 9.47%
DASHUSD Dash - USD Sell -5.82% 5.36%
The percentage of cash held in the portfolio is: 83.14%
New Assets Added
  • BESTUSD
Assets Removed
Asset Action Perf %
GLMUSD Sell All -14.42%
LTCUSD Sell All -1.6%
ONTUSD Sell All -14.61%
ORBSUSD Sell All -10.38%
QNTUSD Sell All -14.04%
XMRUSD Sell All -0.83%
ARDRUSD Sell All -10.48%
ADAUSD Sell All -8.15%
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
ONTUSD Ontology - USD Buy 9.79% 3.51%
GLMUSD Golem - USD Buy 9.55% 0.98%
ORBSUSD Orbs - USD Buy 9.88% 4.44%
ARDRUSD Ardor - USD Buy 9.68% 2.31%
XRPUSD Ripple - USD Buy 17.3% 22.44%
XMRUSD Monero - USD Buy 14.32% 1.3%
QNTUSD Quant - USD Buy 14.12% 0%
LTCUSD Litecoin - USD Buy 14.12% 0%
ADAUSD Cardano - USD Buy 14.12% 0%
LEOUSD UNUS SED LEO - USD Buy 14.12% 0%
MBOXUSD MOBOX - USD Sell -5.83% -1.81%
RPLUSD Rocket Pool - USD Sell -5.76% -0.69%
TIMEUSD Chrono.tech - USD Sell -5.39% 5.83%
DCRUSD Decred - USD Sell -5.91% -3.3%
DASHUSD Dash - USD Sell -6.12% -7.01%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • QNTUSD
  • LTCUSD
  • ADAUSD
  • LEOUSD
Assets Removed
None
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ONTUSD Ontology - USD Buy 9.72% -0.02%
GLMUSD Golem - USD Buy 9.46% -2.69%
ORBSUSD Orbs - USD Buy 9.64% -0.75%
ARDRUSD Ardor - USD Buy 9.83% 1.15%
XRPUSD Ripple - USD Buy 15.04% 3.58%
XMRUSD Monero - USD Buy 14.52% 0%
MBOXUSD MOBOX - USD Sell -5.66% 3.68%
RPLUSD Rocket Pool - USD Sell -5.6% 4.75%
TIMEUSD Chrono.tech - USD Sell -5.47% 6.91%
DCRUSD Decred - USD Sell -5.65% 3.83%
DASHUSD Dash - USD Sell -5.9% -0.4%
The percentage of cash held in the portfolio is: 60.09%
New Assets Added
  • XMRUSD
Assets Removed
None
Assets Rebalanced
None
2025-01-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ONTUSD Ontology - USD Buy 9.31% -3.56%
GLMUSD Golem - USD Buy 9.89% 2.39%
ORBSUSD Orbs - USD Buy 9.93% 2.86%
ARDRUSD Ardor - USD Buy 10.88% 12.7%
XRPUSD Ripple - USD Buy 14.43% 0%
MBOXUSD MOBOX - USD Sell -5.67% 2.93%
RPLUSD Rocket Pool - USD Sell -5.65% 3.35%
TIMEUSD Chrono.tech - USD Sell -5.86% -0.31%
DCRUSD Decred - USD Sell -5.63% 3.62%
DASHUSD Dash - USD Sell -5.79% 0.86%
The percentage of cash held in the portfolio is: 74.15%
New Assets Added
  • XRPUSD
Assets Removed
None
Assets Rebalanced
None

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