2024-09-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XDCUSD
XDC Network - USD
|
Buy |
12.8% |
0% |
2024-09-17 |
ZECUSD
Zcash - USD
|
Sell |
-4.78% |
20.84% |
2024-08-27 |
CROUSD
Cronos - USD
|
Sell |
-5.61% |
7.15% |
2024-08-27 |
TRXUSD
TRON - USD
|
Sell |
-6.32% |
0.14% |
2024-09-14 |
HBTCUSD
Huobi BTC - USD
|
Sell |
-6.34% |
0.94% |
2024-09-15 |
DAOUSD
DAO Maker - USD
|
Sell |
-6.95% |
0% |
2024-09-17 |
The percentage of cash held in the portfolio is:
117.2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
OKBUSD |
Sell
All
|
-4.04% |
Assets Rebalanced
None
2024-09-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OKBUSD
OKB - USD
|
Buy |
11.32% |
-1.89% |
2024-09-14 |
ZECUSD
Zcash - USD
|
Sell |
-5.04% |
16.71% |
2024-08-27 |
CROUSD
Cronos - USD
|
Sell |
-5.85% |
3.3% |
2024-08-27 |
TRXUSD
TRON - USD
|
Sell |
-6.28% |
1.04% |
2024-09-14 |
HBTCUSD
Huobi BTC - USD
|
Sell |
-6.41% |
0% |
2024-09-15 |
The percentage of cash held in the portfolio is:
112.27%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OKBUSD
OKB - USD
|
Buy |
11.53% |
0% |
2024-09-14 |
ZECUSD
Zcash - USD
|
Sell |
-5.04% |
16.67% |
2024-08-27 |
CROUSD
Cronos - USD
|
Sell |
-5.94% |
1.8% |
2024-08-27 |
TRXUSD
TRON - USD
|
Sell |
-6.34% |
0% |
2024-09-14 |
The percentage of cash held in the portfolio is:
105.79%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZECUSD
Zcash - USD
|
Sell |
-4.81% |
20.06% |
2024-08-27 |
CROUSD
Cronos - USD
|
Sell |
-5.55% |
7.74% |
2024-08-27 |
The percentage of cash held in the portfolio is:
110.36%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BTCUSD |
Sell
All
|
-5.06% |
Assets Rebalanced
None
2024-09-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BTCUSD
Bitcoin - USD
|
Buy |
11.57% |
-2.34% |
2024-08-23 |
ZECUSD
Zcash - USD
|
Sell |
-5.29% |
12.45% |
2024-08-27 |
CROUSD
Cronos - USD
|
Sell |
-5.77% |
4.49% |
2024-08-27 |
The percentage of cash held in the portfolio is:
99.48%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DIVIUSD |
Buy
All
|
-4.59% |
SNTUSD |
Sell
All
|
-8.6% |
Assets Rebalanced
None
2024-08-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SNTUSD
Status - USD
|
Buy |
12.7% |
-4.25% |
2024-08-22 |
BTCUSD
Bitcoin - USD
|
Buy |
11.66% |
-1.45% |
2024-08-23 |
DIVIUSD
Divi - USD
|
Sell |
-6.75% |
-4.53% |
2024-08-14 |
ZECUSD
Zcash - USD
|
Sell |
-5.83% |
3.3% |
2024-08-27 |
CROUSD
Cronos - USD
|
Sell |
-5.79% |
4.04% |
2024-08-27 |
The percentage of cash held in the portfolio is:
94.01%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
QNTUSD |
Buy
All
|
NA |
Assets Rebalanced
None
2024-08-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SNTUSD
Status - USD
|
Buy |
12.7% |
-4.25% |
2024-08-22 |
BTCUSD
Bitcoin - USD
|
Buy |
11.66% |
-1.45% |
2024-08-23 |
QNTUSD
Quant - USD
|
Sell |
-7.07% |
7.47% |
2024-07-31 |
DIVIUSD
Divi - USD
|
Sell |
-6.75% |
-4.53% |
2024-08-14 |
ZECUSD
Zcash - USD
|
Sell |
-5.83% |
3.3% |
2024-08-27 |
CROUSD
Cronos - USD
|
Sell |
-5.79% |
4.04% |
2024-08-27 |
The percentage of cash held in the portfolio is:
101.08%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MANAUSD |
Buy
All
|
NA |
Assets Rebalanced
None
2024-08-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SNTUSD
Status - USD
|
Buy |
12.7% |
-4.25% |
2024-08-22 |
BTCUSD
Bitcoin - USD
|
Buy |
11.66% |
-1.45% |
2024-08-23 |
MANAUSD
Decentraland - USD
|
Sell |
-6.28% |
16.1% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-7.07% |
7.47% |
2024-07-31 |
DIVIUSD
Divi - USD
|
Sell |
-6.75% |
-4.53% |
2024-08-14 |
ZECUSD
Zcash - USD
|
Sell |
-5.83% |
3.3% |
2024-08-27 |
CROUSD
Cronos - USD
|
Sell |
-5.79% |
4.04% |
2024-08-27 |
The percentage of cash held in the portfolio is:
107.36%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KNCUSD |
Sell
All
|
-5.5% |
OXTUSD |
Sell
All
|
-0.68% |
PERPUSD |
Sell
All
|
-0.79% |
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 |
Entry Date |
PERPUSD
Perpetual Protocol - USD
|
Buy |
11.43% |
6.54% |
2024-08-19 |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
12.24% |
0.45% |
2024-08-22 |
VTHOUSD
VeThor Token - USD
|
Buy |
11.91% |
-2.28% |
2024-08-22 |
SNTUSD
Status - USD
|
Buy |
12.58% |
3.27% |
2024-08-22 |
SNXUSD
Synthetix Network Token - USD
|
Buy |
11.99% |
-1.63% |
2024-08-22 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
10.85% |
2.35% |
2024-08-22 |
OXTUSD
Orchid - USD
|
Buy |
10.97% |
3.66% |
2024-08-22 |
IOSTUSD
IOST - USD
|
Buy |
11.74% |
-3.71% |
2024-08-23 |
BTCUSD
Bitcoin - USD
|
Buy |
11.33% |
4.14% |
2024-08-23 |
FLUXUSD
Flux - USD
|
Buy |
22.96% |
0% |
2024-08-27 |
MANAUSD
Decentraland - USD
|
Sell |
-6% |
12.77% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-6.74% |
4.01% |
2024-07-31 |
DIVIUSD
Divi - USD
|
Sell |
-6.17% |
-4.03% |
2024-08-14 |
ZECUSD
Zcash - USD
|
Sell |
-5.54% |
0% |
2024-08-27 |
CROUSD
Cronos - USD
|
Sell |
-5.54% |
0% |
2024-08-27 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
PERPUSD
Perpetual Protocol - USD
|
Buy |
11.68% |
16.06% |
2024-08-19 |
AAVEUSD
Aave - USD
|
Buy |
11.16% |
-2.32% |
2024-08-22 |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
12.09% |
5.81% |
2024-08-22 |
VTHOUSD
VeThor Token - USD
|
Buy |
12.17% |
6.48% |
2024-08-22 |
SNTUSD
Status - USD
|
Buy |
12.18% |
6.56% |
2024-08-22 |
SNXUSD
Synthetix Network Token - USD
|
Buy |
12.32% |
7.84% |
2024-08-22 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
10.69% |
7.56% |
2024-08-22 |
OXTUSD
Orchid - USD
|
Buy |
11.04% |
11.24% |
2024-08-22 |
IOSTUSD
IOST - USD
|
Buy |
12.11% |
5.87% |
2024-08-23 |
BTCUSD
Bitcoin - USD
|
Buy |
10.84% |
6.29% |
2024-08-23 |
MANAUSD
Decentraland - USD
|
Sell |
-6.15% |
4.66% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-6.83% |
-3.8% |
2024-07-31 |
DIVIUSD
Divi - USD
|
Sell |
-5.8% |
-4.22% |
2024-08-14 |
The percentage of cash held in the portfolio is:
2.52%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KP3RUSD |
Buy
All
|
-16.05% |
Assets Rebalanced
Asset |
Action |
Weight |
BTCUSD |
Sell |
-1.32% |
PUNDIXUSD |
Sell |
-1.59% |
OXTUSD |
Sell |
-1.67% |
PERPUSD |
Sell |
-2.51% |
2024-08-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PERPUSD
Perpetual Protocol - USD
|
Buy |
14.28% |
9.45% |
2024-08-19 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
12.13% |
-0.53% |
2024-08-22 |
VTHOUSD
VeThor Token - USD
|
Buy |
11.96% |
-1.91% |
2024-08-22 |
SNTUSD
Status - USD
|
Buy |
12.03% |
-1.28% |
2024-08-22 |
AAVEUSD
Aave - USD
|
Buy |
11.8% |
-3.2% |
2024-08-22 |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
12.26% |
0.55% |
2024-08-22 |
SNXUSD
Synthetix Network Token - USD
|
Buy |
11.97% |
-1.79% |
2024-08-22 |
OXTUSD
Orchid - USD
|
Buy |
12.4% |
1.74% |
2024-08-22 |
BTCUSD
Bitcoin - USD
|
Buy |
12.2% |
0% |
2024-08-23 |
IOSTUSD
IOST - USD
|
Buy |
12.2% |
0% |
2024-08-23 |
MANAUSD
Decentraland - USD
|
Sell |
-5.96% |
13.51% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-6.9% |
1.81% |
2024-07-31 |
KP3RUSD
Keep3rV1 - USD
|
Sell |
-6.24% |
-5.14% |
2024-08-14 |
DIVIUSD
Divi - USD
|
Sell |
-6.14% |
-3.48% |
2024-08-14 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PERPUSD
Perpetual Protocol - USD
|
Buy |
14.1% |
9.37% |
2024-08-19 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
12.05% |
0% |
2024-08-22 |
VTHOUSD
VeThor Token - USD
|
Buy |
12.05% |
0% |
2024-08-22 |
SNTUSD
Status - USD
|
Buy |
12.05% |
0% |
2024-08-22 |
AAVEUSD
Aave - USD
|
Buy |
12.05% |
0% |
2024-08-22 |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
12.05% |
0% |
2024-08-22 |
SNXUSD
Synthetix Network Token - USD
|
Buy |
12.05% |
0% |
2024-08-22 |
OXTUSD
Orchid - USD
|
Buy |
12.05% |
0% |
2024-08-22 |
MANAUSD
Decentraland - USD
|
Sell |
-5.82% |
14.51% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-6.49% |
6.5% |
2024-07-31 |
KP3RUSD
Keep3rV1 - USD
|
Sell |
-6.07% |
-3.52% |
2024-08-14 |
DIVIUSD
Divi - USD
|
Sell |
-6.13% |
-4.53% |
2024-08-14 |
The percentage of cash held in the portfolio is:
26.09%
New Assets Added
- PUNDIXUSD
- VTHOUSD
- SNTUSD
- AAVEUSD
- KNCUSD
- SNXUSD
- OXTUSD
Assets Removed
Asset |
Action |
Perf % |
UOSUSD |
Buy
All
|
-11.72% |
ORCUSD |
Sell
All
|
-12.11% |
TRXUSD |
Sell
All
|
13.77% |
Assets Rebalanced
None
2024-08-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ORCUSD
Orbit Chain - USD
|
Buy |
12.14% |
-0.22% |
2024-08-14 |
PERPUSD
Perpetual Protocol - USD
|
Buy |
12.87% |
0% |
2024-08-19 |
TRXUSD
TRON - USD
|
Buy |
12.87% |
0% |
2024-08-19 |
MANAUSD
Decentraland - USD
|
Sell |
-5.43% |
20.06% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-6.28% |
9.37% |
2024-07-31 |
KP3RUSD
Keep3rV1 - USD
|
Sell |
-5.62% |
3.99% |
2024-08-14 |
DIVIUSD
Divi - USD
|
Sell |
-6.04% |
-3.17% |
2024-08-14 |
UOSUSD
Ultra - USD
|
Sell |
-7.27% |
-3.45% |
2024-08-17 |
The percentage of cash held in the portfolio is:
92.76%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ORCUSD
Orbit Chain - USD
|
Buy |
12.37% |
2.42% |
2024-08-14 |
MANAUSD
Decentraland - USD
|
Sell |
-5.34% |
20.84% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-6.29% |
8.49% |
2024-07-31 |
KP3RUSD
Keep3rV1 - USD
|
Sell |
-5.38% |
7.55% |
2024-08-14 |
DIVIUSD
Divi - USD
|
Sell |
-6.02% |
-3.48% |
2024-08-14 |
UOSUSD
Ultra - USD
|
Sell |
-6.97% |
0% |
2024-08-17 |
The percentage of cash held in the portfolio is:
117.63%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ORCUSD
Orbit Chain - USD
|
Buy |
12.21% |
0% |
2024-08-14 |
MANAUSD
Decentraland - USD
|
Sell |
-5.8% |
14.92% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-6.56% |
5.77% |
2024-07-31 |
KP3RUSD
Keep3rV1 - USD
|
Sell |
-5.88% |
0% |
2024-08-14 |
DIVIUSD
Divi - USD
|
Sell |
-5.88% |
0% |
2024-08-14 |
The percentage of cash held in the portfolio is:
111.91%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MANAUSD
Decentraland - USD
|
Sell |
-5.39% |
20.67% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-6.54% |
5.63% |
2024-07-31 |
The percentage of cash held in the portfolio is:
111.93%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
UOSUSD |
Buy
All
|
22.08% |
XLMUSD |
Sell
All
|
7.14% |
Assets Rebalanced
None
2024-08-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XLMUSD
Stellar - USD
|
Buy |
12.3% |
10.91% |
2024-07-13 |
UOSUSD
Ultra - USD
|
Sell |
-4.78% |
21.92% |
2024-07-13 |
MANAUSD
Decentraland - USD
|
Sell |
-5.79% |
14.99% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-6.79% |
2.27% |
2024-07-31 |
The percentage of cash held in the portfolio is:
105.05%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ORCUSD |
Buy
All
|
16.2% |
Assets Rebalanced
None
2024-08-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XLMUSD
Stellar - USD
|
Buy |
11.19% |
1.21% |
2024-07-13 |
ORCUSD
Orbit Chain - USD
|
Sell |
-5.01% |
17.78% |
2024-07-12 |
UOSUSD
Ultra - USD
|
Sell |
-4.42% |
27.54% |
2024-07-13 |
MANAUSD
Decentraland - USD
|
Sell |
-5.41% |
20.33% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-6.18% |
10.78% |
2024-07-31 |
The percentage of cash held in the portfolio is:
109.82%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DFIUSD |
Buy
All
|
29.15% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XLMUSD
Stellar - USD
|
Buy |
10.79% |
-3.47% |
2024-07-13 |
ORCUSD
Orbit Chain - USD
|
Sell |
-5% |
18.91% |
2024-07-12 |
UOSUSD
Ultra - USD
|
Sell |
-4.65% |
24.57% |
2024-07-13 |
DFIUSD
DeFiChain - USD
|
Sell |
-5.63% |
21.43% |
2024-07-18 |
MANAUSD
Decentraland - USD
|
Sell |
-5.5% |
19.78% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-6.09% |
12.9% |
2024-07-31 |
The percentage of cash held in the portfolio is:
116.09%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AAVEUSD |
Sell
All
|
4.56% |
Assets Rebalanced
None
2024-08-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AAVEUSD
Aave - USD
|
Buy |
14.92% |
18.85% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
11.6% |
4.54% |
2024-07-13 |
ORCUSD
Orbit Chain - USD
|
Sell |
-5.19% |
15.17% |
2024-07-12 |
UOSUSD
Ultra - USD
|
Sell |
-4.93% |
19.45% |
2024-07-13 |
DFIUSD
DeFiChain - USD
|
Sell |
-5.98% |
16.01% |
2024-07-18 |
MANAUSD
Decentraland - USD
|
Sell |
-5.88% |
13.73% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-6.67% |
4.04% |
2024-07-31 |
The percentage of cash held in the portfolio is:
102.12%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BCDUSD |
Sell
All
|
7.24% |
MKRUSD |
Sell
All
|
-10.34% |
XECUSD |
Sell
All
|
-15% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AAVEUSD
Aave - USD
|
Buy |
15.32% |
25.67% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
11.72% |
8.74% |
2024-07-13 |
MKRUSD
Maker - USD
|
Buy |
13.47% |
1.23% |
2024-07-14 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
11.94% |
10.16% |
2024-07-23 |
XECUSD
eCash - USD
|
Buy |
10.23% |
-5% |
2024-07-28 |
ORCUSD
Orbit Chain - USD
|
Sell |
-5.14% |
13.48% |
2024-07-12 |
UOSUSD
Ultra - USD
|
Sell |
-4.95% |
16.82% |
2024-07-13 |
DFIUSD
DeFiChain - USD
|
Sell |
-6.09% |
11.79% |
2024-07-18 |
MANAUSD
Decentraland - USD
|
Sell |
-6.16% |
6.88% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-6.79% |
-0.6% |
2024-07-31 |
The percentage of cash held in the portfolio is:
66.44%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SOLUSD |
Sell
All
|
13.58% |
XNOUSD |
Sell
All
|
0.23% |
BCHUSD |
Sell
All
|
-6.05% |
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AAVEUSD
Aave - USD
|
Buy |
13.8% |
13.37% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
12.08% |
12.18% |
2024-07-13 |
MKRUSD
Maker - USD
|
Buy |
13.63% |
2.51% |
2024-07-14 |
SOLUSD
Solana - USD
|
Buy |
14.06% |
21.33% |
2024-07-15 |
XNOUSD
Nano - USD
|
Buy |
10.96% |
7.53% |
2024-07-15 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
11.22% |
3.55% |
2024-07-23 |
XECUSD
eCash - USD
|
Buy |
10.49% |
-2.5% |
2024-07-28 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
16.56% |
-1.63% |
2024-07-30 |
ORCUSD
Orbit Chain - USD
|
Sell |
-5.24% |
11.68% |
2024-07-12 |
UOSUSD
Ultra - USD
|
Sell |
-5.27% |
11.28% |
2024-07-13 |
DFIUSD
DeFiChain - USD
|
Sell |
-6.19% |
10.36% |
2024-07-18 |
MANAUSD
Decentraland - USD
|
Sell |
-6.56% |
0.7% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-6.74% |
0% |
2024-07-31 |
The percentage of cash held in the portfolio is:
27.2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
WINUSD |
Buy
All
|
3.16% |
TRXUSD |
Sell
All
|
1.15% |
XVGUSD |
Sell
All
|
3.81% |
Assets Rebalanced
None
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TRXUSD
TRON - USD
|
Buy |
12.91% |
4.69% |
2024-07-11 |
XVGUSD
Verge - USD
|
Buy |
12.02% |
7.78% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
13.74% |
13.08% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
11.66% |
8.57% |
2024-07-13 |
MKRUSD
Maker - USD
|
Buy |
13.8% |
4.01% |
2024-07-14 |
SOLUSD
Solana - USD
|
Buy |
14.32% |
23.82% |
2024-07-15 |
XNOUSD
Nano - USD
|
Buy |
11.03% |
8.4% |
2024-07-15 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
11.25% |
4.07% |
2024-07-23 |
XECUSD
eCash - USD
|
Buy |
10.47% |
-2.5% |
2024-07-28 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
16.8% |
0% |
2024-07-30 |
WINUSD
WINkLink - USD
|
Sell |
-6.06% |
-4.21% |
2024-07-01 |
ORCUSD
Orbit Chain - USD
|
Sell |
-5.5% |
7.06% |
2024-07-12 |
UOSUSD
Ultra - USD
|
Sell |
-5.5% |
7.33% |
2024-07-13 |
DFIUSD
DeFiChain - USD
|
Sell |
-6.35% |
7.81% |
2024-07-18 |
MANAUSD
Decentraland - USD
|
Sell |
-6.59% |
0% |
2024-07-30 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MANAUSD |
Sell
All
|
-4.91% |
Assets Rebalanced
None
2024-07-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TRXUSD
TRON - USD
|
Buy |
12.93% |
4.42% |
2024-07-11 |
XVGUSD
Verge - USD
|
Buy |
12.46% |
11.26% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
13.33% |
9.21% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
11.99% |
11.14% |
2024-07-13 |
MKRUSD
Maker - USD
|
Buy |
13.04% |
-2.14% |
2024-07-14 |
SOLUSD
Solana - USD
|
Buy |
14.48% |
24.7% |
2024-07-15 |
XNOUSD
Nano - USD
|
Buy |
11.26% |
10.2% |
2024-07-15 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
10.05% |
-7.43% |
2024-07-23 |
MANAUSD
Decentraland - USD
|
Buy |
10.79% |
0% |
2024-07-28 |
XECUSD
eCash - USD
|
Buy |
10.79% |
0% |
2024-07-28 |
WINUSD
WINkLink - USD
|
Sell |
-5.53% |
5.26% |
2024-07-01 |
ORCUSD
Orbit Chain - USD
|
Sell |
-5.57% |
6.38% |
2024-07-12 |
UOSUSD
Ultra - USD
|
Sell |
-5.64% |
5.3% |
2024-07-13 |
DFIUSD
DeFiChain - USD
|
Sell |
-6.38% |
7.75% |
2024-07-18 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CSPRUSD |
Sell
All
|
-11.97% |
DOTUSD |
Sell
All
|
-6.61% |
Assets Rebalanced
None
2024-07-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TRXUSD
TRON - USD
|
Buy |
12.35% |
0.72% |
2024-07-11 |
XVGUSD
Verge - USD
|
Buy |
12.75% |
15% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
10.78% |
-1.35% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
12.26% |
1.43% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
12.1% |
13.28% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
12.28% |
-2.19% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
13.11% |
-0.6% |
2024-07-14 |
SOLUSD
Solana - USD
|
Buy |
13.94% |
21.24% |
2024-07-15 |
XNOUSD
Nano - USD
|
Buy |
11.51% |
13.78% |
2024-07-15 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
10.75% |
0% |
2024-07-23 |
WINUSD
WINkLink - USD
|
Sell |
-5.6% |
3.16% |
2024-07-01 |
ORCUSD
Orbit Chain - USD
|
Sell |
-5.89% |
0.04% |
2024-07-12 |
UOSUSD
Ultra - USD
|
Sell |
-5.63% |
4.49% |
2024-07-13 |
DFIUSD
DeFiChain - USD
|
Sell |
-6.72% |
1.9% |
2024-07-18 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
KLAYUSD |
Sell
All
|
-9.61% |
Assets Rebalanced
None
2024-07-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TRXUSD
TRON - USD
|
Buy |
12.2% |
2.5% |
2024-07-11 |
XVGUSD
Verge - USD
|
Buy |
12.69% |
17.9% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
11.08% |
4.39% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
12.5% |
6.55% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
11.95% |
15.29% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
12.36% |
1.49% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
13.29% |
3.8% |
2024-07-14 |
SOLUSD
Solana - USD
|
Buy |
13.14% |
17.8% |
2024-07-15 |
XNOUSD
Nano - USD
|
Buy |
11.17% |
13.77% |
2024-07-15 |
KLAYUSD
Klaytn - USD
|
Buy |
11.22% |
-0.08% |
2024-07-16 |
WINUSD
WINkLink - USD
|
Sell |
-5.67% |
-1.05% |
2024-07-01 |
ORCUSD
Orbit Chain - USD
|
Sell |
-5.75% |
-0.67% |
2024-07-12 |
UOSUSD
Ultra - USD
|
Sell |
-5.72% |
0.04% |
2024-07-13 |
DFIUSD
DeFiChain - USD
|
Sell |
-6.68% |
-0.5% |
2024-07-18 |
The percentage of cash held in the portfolio is:
2.23%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FXUSD |
Buy
All
|
-9.52% |
Assets Rebalanced
Asset |
Action |
Weight |
XNOUSD |
Sell |
-1.64% |
KLAYUSD |
Sell |
-1.98% |
CSPRUSD |
Sell |
-2.91% |
2024-07-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TRXUSD
TRON - USD
|
Buy |
12.24% |
1.61% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
14.07% |
3.71% |
2024-07-11 |
XVGUSD
Verge - USD
|
Buy |
12.8% |
17.46% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
12.54% |
5.57% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
12.64% |
20.34% |
2024-07-13 |
MKRUSD
Maker - USD
|
Buy |
13.69% |
5.61% |
2024-07-14 |
DOTUSD
Polkadot - USD
|
Buy |
12.37% |
0.25% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
12.52% |
9.79% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
11.91% |
5.39% |
2024-07-15 |
KLAYUSD
Klaytn - USD
|
Buy |
13.23% |
-1.04% |
2024-07-16 |
WINUSD
WINkLink - USD
|
Sell |
-5.62% |
1.05% |
2024-07-01 |
ORCUSD
Orbit Chain - USD
|
Sell |
-5.89% |
-1.76% |
2024-07-12 |
FXUSD
Function X - USD
|
Sell |
-5.99% |
-3.35% |
2024-07-13 |
UOSUSD
Ultra - USD
|
Sell |
-5.77% |
0.44% |
2024-07-13 |
DFIUSD
DeFiChain - USD
|
Sell |
-6.73% |
0% |
2024-07-18 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
Asset |
Action |
Weight |
CSPRUSD |
Buy |
0.67% |
MKRUSD |
Buy |
1.23% |
XVGUSD |
Buy |
1.38% |
DOTUSD |
Buy |
1.33% |
2024-07-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
11.54% |
20.51% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
12.1% |
5.07% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
12.1% |
1.99% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
12.66% |
8.27% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
12.1% |
17.04% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
11.01% |
1.6% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
12.1% |
12.21% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
12.1% |
7.8% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
12.1% |
8.76% |
2024-07-15 |
KLAYUSD
Klaytn - USD
|
Buy |
13.18% |
0.16% |
2024-07-16 |
WINUSD
WINkLink - USD
|
Sell |
-5.53% |
1.05% |
2024-07-01 |
ORCUSD
Orbit Chain - USD
|
Sell |
-5.87% |
-3.15% |
2024-07-12 |
FXUSD
Function X - USD
|
Sell |
-5.92% |
-3.85% |
2024-07-13 |
UOSUSD
Ultra - USD
|
Sell |
-5.63% |
1.36% |
2024-07-13 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HXROUSD |
Buy
All
|
-26.52% |
Assets Rebalanced
Asset |
Action |
Weight |
DOTUSD |
Sell |
-2.43% |
XNOUSD |
Sell |
-2.15% |
SOLUSD |
Sell |
-2.28% |
MKRUSD |
Sell |
-2.75% |
XLMUSD |
Sell |
-3.4% |
AAVEUSD |
Buy |
0.85% |
CSPRUSD |
Buy |
2.04% |
TRXUSD |
Buy |
2.33% |
2024-07-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
10.66% |
10.8% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
10.06% |
4.55% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
10.16% |
5.56% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
11.7% |
12.08% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
15.28% |
14.8% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
13.84% |
4.08% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
14.35% |
7.89% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
14.22% |
7.01% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
14.4% |
8.34% |
2024-07-15 |
KLAYUSD
Klaytn - USD
|
Buy |
13.23% |
0% |
2024-07-16 |
WINUSD
WINkLink - USD
|
Sell |
-5.5% |
2.11% |
2024-07-01 |
ORCUSD
Orbit Chain - USD
|
Sell |
-5.89% |
-2.8% |
2024-07-12 |
FXUSD
Function X - USD
|
Sell |
-5.92% |
-3.24% |
2024-07-13 |
HXROUSD
Hxro - USD
|
Sell |
-6.98% |
-21.66% |
2024-07-13 |
UOSUSD
Ultra - USD
|
Sell |
-5.61% |
2.11% |
2024-07-13 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
10.17% |
2.67% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
10.38% |
4.74% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
9.97% |
0.62% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
12.08% |
12.34% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
15.69% |
14.55% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
13.87% |
1.35% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
14.05% |
2.68% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
13.68% |
0% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
13.68% |
0% |
2024-07-15 |
WINUSD
WINkLink - USD
|
Sell |
-5.36% |
7.37% |
2024-07-01 |
ORCUSD
Orbit Chain - USD
|
Sell |
-6.05% |
-2.66% |
2024-07-12 |
FXUSD
Function X - USD
|
Sell |
-5.96% |
-1.01% |
2024-07-13 |
HXROUSD
Hxro - USD
|
Sell |
-6.21% |
-5.14% |
2024-07-13 |
UOSUSD
Ultra - USD
|
Sell |
-5.67% |
3.96% |
2024-07-13 |
The percentage of cash held in the portfolio is:
15.68%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
9.96% |
-0.56% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
10.63% |
6.09% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
10.17% |
1.45% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
11.63% |
6.92% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
15.54% |
12.13% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
13.85% |
0% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
13.85% |
0% |
2024-07-14 |
WINUSD
WINkLink - USD
|
Sell |
-5.36% |
8.42% |
2024-07-01 |
ORCUSD
Orbit Chain - USD
|
Sell |
-6.03% |
-1.11% |
2024-07-12 |
FXUSD
Function X - USD
|
Sell |
-6.05% |
-1.38% |
2024-07-13 |
HXROUSD
Hxro - USD
|
Sell |
-6.05% |
-1.29% |
2024-07-13 |
UOSUSD
Ultra - USD
|
Sell |
-5.67% |
5.1% |
2024-07-13 |
The percentage of cash held in the portfolio is:
43.54%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
9.88% |
-4.22% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
10.77% |
4.43% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
10.05% |
-2.56% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
11.74% |
4.94% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
14.26% |
0% |
2024-07-13 |
WINUSD
WINkLink - USD
|
Sell |
-5.39% |
10.53% |
2024-07-01 |
ORCUSD
Orbit Chain - USD
|
Sell |
-6.18% |
-0.67% |
2024-07-12 |
FXUSD
Function X - USD
|
Sell |
-6.15% |
0% |
2024-07-13 |
HXROUSD
Hxro - USD
|
Sell |
-6.15% |
0% |
2024-07-13 |
UOSUSD
Ultra - USD
|
Sell |
-6.15% |
0% |
2024-07-13 |
The percentage of cash held in the portfolio is:
73.3%
New Assets Added
- FXUSD
- HXROUSD
- UOSUSD
- XLMUSD
Assets Removed
None
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
10.01% |
-3.38% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
10.59% |
2.23% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
10.24% |
-1.17% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
11.24% |
0% |
2024-07-12 |
WINUSD
WINkLink - USD
|
Sell |
-5.35% |
11.58% |
2024-07-01 |
ORCUSD
Orbit Chain - USD
|
Sell |
-6.16% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
69.44%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
10.33% |
0% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
10.33% |
0% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
10.33% |
0% |
2024-07-11 |
WINUSD
WINkLink - USD
|
Sell |
-5.34% |
11.58% |
2024-07-01 |
The percentage of cash held in the portfolio is:
74.34%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ICXUSD |
Buy
All
|
7.36% |
Assets Rebalanced
None
2024-07-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WINUSD
WINkLink - USD
|
Sell |
-5.17% |
13.68% |
2024-07-01 |
ICXUSD
ICON - USD
|
Sell |
-4.94% |
17.55% |
2024-07-01 |
The percentage of cash held in the portfolio is:
110.11%
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 |
Entry Date |
RAYUSD
Raydium - USD
|
Buy |
11.99% |
10.57% |
2024-07-01 |
XTZUSD
Tezos - USD
|
Buy |
10.84% |
0% |
2024-07-03 |
WINUSD
WINkLink - USD
|
Sell |
-5.66% |
4.21% |
2024-07-01 |
ICXUSD
ICON - USD
|
Sell |
-5.86% |
0.87% |
2024-07-01 |
The percentage of cash held in the portfolio is:
88.7%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RAYUSD
Raydium - USD
|
Buy |
11% |
0% |
2024-07-01 |
WINUSD
WINkLink - USD
|
Sell |
-6% |
0% |
2024-07-01 |
ICXUSD
ICON - USD
|
Sell |
-6% |
0% |
2024-07-01 |
The percentage of cash held in the portfolio is:
101%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-27 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 % |
AUDIOUSD |
Buy
All
|
27.14% |
Assets Rebalanced
None
2024-06-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AUDIOUSD
Audius - USD
|
Sell |
-4.01% |
27.78% |
2024-05-28 |
The percentage of cash held in the portfolio is:
104.01%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
XMRUSD |
Sell
All
|
-3.06% |
Assets Rebalanced
None
2024-06-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XMRUSD
Monero - USD
|
Buy |
7.26% |
5.4% |
2024-06-07 |
AUDIOUSD
Audius - USD
|
Sell |
-4.3% |
22.25% |
2024-05-28 |
The percentage of cash held in the portfolio is:
97.04%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ICXUSD |
Buy
All
|
29.09% |
Assets Rebalanced
None
2024-06-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XMRUSD
Monero - USD
|
Buy |
7.47% |
7.38% |
2024-06-07 |
AUDIOUSD
Audius - USD
|
Sell |
-4.69% |
16.12% |
2024-05-28 |
ICXUSD
ICON - USD
|
Sell |
-5.69% |
16.94% |
2024-06-02 |
The percentage of cash held in the portfolio is:
102.91%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LAUSD |
Buy
All
|
22.92% |
Assets Rebalanced
None
2024-06-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XMRUSD
Monero - USD
|
Buy |
7.22% |
2.55% |
2024-06-07 |
LAUSD
LATOKEN - USD
|
Sell |
-6.66% |
13.7% |
2024-05-19 |
AUDIOUSD
Audius - USD
|
Sell |
-4.61% |
18.5% |
2024-05-28 |
ICXUSD
ICON - USD
|
Sell |
-6.01% |
13.36% |
2024-06-02 |
The percentage of cash held in the portfolio is:
110.06%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CEEKUSD |
Sell
All
|
-12.05% |
DASHUSD |
Sell
All
|
-11.44% |
LRCUSD |
Sell
All
|
-12.8% |
RPLUSD |
Sell
All
|
-8.64% |
SOLUSD |
Sell
All
|
-6.82% |
XNOUSD |
Sell
All
|
-15.97% |
LTCUSD |
Sell
All
|
-4.98% |
ANYUSD |
Sell
All
|
-63.52% |
LINKUSD |
Sell
All
|
-8.58% |
Assets Rebalanced
None
2024-06-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LRCUSD
Loopring - USD
|
Buy |
13.41% |
2.55% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
13.35% |
1.06% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
11.74% |
-0.01% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
13.4% |
-0.24% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
11.86% |
0.29% |
2024-05-18 |
RPLUSD
Rocket Pool - USD
|
Buy |
13.13% |
5.12% |
2024-05-22 |
LINKUSD
Chainlink - USD
|
Buy |
12.38% |
-0.99% |
2024-05-26 |
CEEKUSD
CEEK VR - USD
|
Buy |
12.57% |
0.04% |
2024-06-03 |
XMRUSD
Monero - USD
|
Buy |
5.82% |
0% |
2024-06-07 |
XNOUSD
Nano - USD
|
Buy |
5.82% |
0% |
2024-06-07 |
LAUSD
LATOKEN - USD
|
Sell |
-5.42% |
15.09% |
2024-05-19 |
AUDIOUSD
Audius - USD
|
Sell |
-4.38% |
6.17% |
2024-05-28 |
ICXUSD
ICON - USD
|
Sell |
-5.66% |
1.18% |
2024-06-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DCRUSD |
Buy
All
|
-11.5% |
PYRUSD |
Sell
All
|
17.32% |
Assets Rebalanced
None
2024-06-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LRCUSD
Loopring - USD
|
Buy |
13.38% |
3.1% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
13.16% |
0.36% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
11.58% |
-0.63% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
13.67% |
2.49% |
2024-05-18 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
14.55% |
24.85% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
11.89% |
1.34% |
2024-05-18 |
RPLUSD
Rocket Pool - USD
|
Buy |
11.85% |
-4.44% |
2024-05-22 |
LINKUSD
Chainlink - USD
|
Buy |
12.61% |
1.61% |
2024-05-26 |
CEEKUSD
CEEK VR - USD
|
Buy |
12.24% |
-1.88% |
2024-06-03 |
LAUSD
LATOKEN - USD
|
Sell |
-5.21% |
17.76% |
2024-05-19 |
AUDIOUSD
Audius - USD
|
Sell |
-4.39% |
5.24% |
2024-05-28 |
ICXUSD
ICON - USD
|
Sell |
-5.66% |
0.53% |
2024-06-02 |
DCRUSD
Decred - USD
|
Sell |
-6.41% |
-3.85% |
2024-06-03 |
The percentage of cash held in the portfolio is:
6.75%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
QNTUSD |
Buy
All
|
NA |
Assets Rebalanced
None
2024-06-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LRCUSD
Loopring - USD
|
Buy |
13.38% |
3.1% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
13.16% |
0.36% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
11.58% |
-0.63% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
13.67% |
2.49% |
2024-05-18 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
14.55% |
24.85% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
11.89% |
1.34% |
2024-05-18 |
RPLUSD
Rocket Pool - USD
|
Buy |
11.85% |
-4.44% |
2024-05-22 |
LINKUSD
Chainlink - USD
|
Buy |
12.61% |
1.61% |
2024-05-26 |
CEEKUSD
CEEK VR - USD
|
Buy |
12.24% |
-1.88% |
2024-06-03 |
QNTUSD
Quant - USD
|
Sell |
-7.11% |
7.23% |
2024-05-07 |
LAUSD
LATOKEN - USD
|
Sell |
-5.21% |
17.76% |
2024-05-19 |
AUDIOUSD
Audius - USD
|
Sell |
-4.39% |
5.24% |
2024-05-28 |
ICXUSD
ICON - USD
|
Sell |
-5.66% |
0.53% |
2024-06-02 |
DCRUSD
Decred - USD
|
Sell |
-6.41% |
-3.85% |
2024-06-03 |
The percentage of cash held in the portfolio is:
13.86%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
XMRUSD |
Sell
All
|
19% |
Assets Rebalanced
None
2024-06-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XMRUSD
Monero - USD
|
Buy |
12.04% |
13.59% |
2024-05-06 |
LRCUSD
Loopring - USD
|
Buy |
13.78% |
0.68% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
13.58% |
-1.77% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
12.12% |
-1.34% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
13.44% |
-4.38% |
2024-05-18 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
11.88% |
-3.27% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
11.91% |
-3.7% |
2024-05-18 |
RPLUSD
Rocket Pool - USD
|
Buy |
12.49% |
-4.43% |
2024-05-22 |
LINKUSD
Chainlink - USD
|
Buy |
13.61% |
4.06% |
2024-05-26 |
CEEKUSD
CEEK VR - USD
|
Buy |
13.15% |
0% |
2024-06-03 |
QNTUSD
Quant - USD
|
Sell |
-7.52% |
6.93% |
2024-05-07 |
LAUSD
LATOKEN - USD
|
Sell |
-5.44% |
18.54% |
2024-05-19 |
AUDIOUSD
Audius - USD
|
Sell |
-4.58% |
6.25% |
2024-05-28 |
ICXUSD
ICON - USD
|
Sell |
-5.95% |
0.86% |
2024-06-02 |
DCRUSD
Decred - USD
|
Sell |
-6.51% |
0% |
2024-06-03 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RLCUSD |
Buy
All
|
-12.21% |
POLSUSD |
Sell
All
|
-5.07% |
Assets Rebalanced
None
2024-06-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XMRUSD
Monero - USD
|
Buy |
11.59% |
10.69% |
2024-05-06 |
LRCUSD
Loopring - USD
|
Buy |
14.01% |
3.71% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
13.7% |
0.31% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
12.02% |
-0.89% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
13.58% |
-2.18% |
2024-05-18 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
11.65% |
-3.91% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
11.96% |
-2.06% |
2024-05-18 |
RPLUSD
Rocket Pool - USD
|
Buy |
12.41% |
-3.89% |
2024-05-22 |
LINKUSD
Chainlink - USD
|
Buy |
13.64% |
5.58% |
2024-05-26 |
POLSUSD
Polkastarter - USD
|
Buy |
12.3% |
-4.27% |
2024-05-28 |
QNTUSD
Quant - USD
|
Sell |
-7.38% |
7.51% |
2024-05-07 |
LAUSD
LATOKEN - USD
|
Sell |
-5.58% |
15.42% |
2024-05-19 |
RLCUSD
iExec RLC - USD
|
Sell |
-7.69% |
-6.95% |
2024-05-27 |
AUDIOUSD
Audius - USD
|
Sell |
-4.69% |
2.95% |
2024-05-28 |
ICXUSD
ICON - USD
|
Sell |
-5.92% |
0% |
2024-06-02 |
The percentage of cash held in the portfolio is:
4.4%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VGXUSD |
Buy
All
|
-17.72% |
Assets Rebalanced
Asset |
Action |
Weight |
SOLUSD |
Sell |
-2.01% |
XMRUSD |
Sell |
-5.64% |
DASHUSD |
Buy |
0.64% |
ANYUSD |
Buy |
0.94% |
2024-05-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XMRUSD
Monero - USD
|
Buy |
15.48% |
5.24% |
2024-05-06 |
ANYUSD
Anyswap - USD
|
Buy |
11.78% |
2.72% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
13.53% |
0.27% |
2024-05-18 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
11.17% |
-2.55% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
13.84% |
8.33% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
11.8% |
2.91% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
11.61% |
1.22% |
2024-05-18 |
RPLUSD
Rocket Pool - USD
|
Buy |
13.5% |
10.63% |
2024-05-22 |
LINKUSD
Chainlink - USD
|
Buy |
13.15% |
7.66% |
2024-05-26 |
POLSUSD
Polkastarter - USD
|
Buy |
12.14% |
0% |
2024-05-28 |
VGXUSD
Voyager Token - USD
|
Sell |
-5.85% |
9.3% |
2024-05-05 |
QNTUSD
Quant - USD
|
Sell |
-7.1% |
5.99% |
2024-05-07 |
LAUSD
LATOKEN - USD
|
Sell |
-5.55% |
10.96% |
2024-05-19 |
RLCUSD
iExec RLC - USD
|
Sell |
-6.94% |
-2.04% |
2024-05-27 |
AUDIOUSD
Audius - USD
|
Sell |
-4.56% |
0% |
2024-05-28 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HXROUSD |
Buy
All
|
39.84% |
GNOUSD |
Sell
All
|
-4.88% |
Assets Rebalanced
None
2024-05-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XMRUSD
Monero - USD
|
Buy |
16.09% |
5.89% |
2024-05-06 |
ANYUSD
Anyswap - USD
|
Buy |
11.94% |
0.78% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
13.43% |
-3.65% |
2024-05-18 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
11.28% |
-4.76% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
13.61% |
3.12% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
11.82% |
-0.22% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
11.81% |
-0.34% |
2024-05-18 |
RPLUSD
Rocket Pool - USD
|
Buy |
13.63% |
8.06% |
2024-05-22 |
GNOUSD
Gnosis - USD
|
Buy |
12.2% |
-3.29% |
2024-05-26 |
LINKUSD
Chainlink - USD
|
Buy |
12.33% |
-2.26% |
2024-05-26 |
HXROUSD
Hxro - USD
|
Sell |
-3.71% |
43.61% |
2024-04-28 |
VGXUSD
Voyager Token - USD
|
Sell |
-6.04% |
9.42% |
2024-05-05 |
QNTUSD
Quant - USD
|
Sell |
-7.31% |
6.22% |
2024-05-07 |
LAUSD
LATOKEN - USD
|
Sell |
-5.91% |
8.17% |
2024-05-19 |
RLCUSD
iExec RLC - USD
|
Sell |
-7.02% |
0% |
2024-05-27 |
The percentage of cash held in the portfolio is:
1.85%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DIVIUSD |
Buy
All
|
-6.4% |
Assets Rebalanced
None
2024-05-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XMRUSD
Monero - USD
|
Buy |
15.68% |
5.12% |
2024-05-06 |
ANYUSD
Anyswap - USD
|
Buy |
11.58% |
-0.46% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
13.6% |
-0.64% |
2024-05-18 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
11.36% |
-2.31% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
13.68% |
5.58% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
11.9% |
2.29% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
11.74% |
0.94% |
2024-05-18 |
RPLUSD
Rocket Pool - USD
|
Buy |
13.22% |
6.81% |
2024-05-22 |
GNOUSD
Gnosis - USD
|
Buy |
12.38% |
0% |
2024-05-26 |
LINKUSD
Chainlink - USD
|
Buy |
12.38% |
0% |
2024-05-26 |
HXROUSD
Hxro - USD
|
Sell |
-3.68% |
43.07% |
2024-04-28 |
DIVIUSD
Divi - USD
|
Sell |
-6.94% |
-4.38% |
2024-05-03 |
VGXUSD
Voyager Token - USD
|
Sell |
-5.97% |
8.85% |
2024-05-05 |
QNTUSD
Quant - USD
|
Sell |
-7.31% |
4.55% |
2024-05-07 |
LAUSD
LATOKEN - USD
|
Sell |
-5.63% |
10.85% |
2024-05-19 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CELRUSD |
Sell
All
|
-5.04% |
TRXUSD |
Sell
All
|
-7.4% |
Assets Rebalanced
None
2024-05-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XMRUSD
Monero - USD
|
Buy |
14.52% |
1.38% |
2024-05-06 |
TRXUSD
TRON - USD
|
Buy |
11.84% |
0.62% |
2024-05-09 |
ANYUSD
Anyswap - USD
|
Buy |
12.61% |
12.95% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
13.8% |
5.06% |
2024-05-18 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
11.61% |
4.01% |
2024-05-18 |
CELRUSD
Celer Network - USD
|
Buy |
13.8% |
2.39% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
13.98% |
12.39% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
11.63% |
4.19% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
11.7% |
4.78% |
2024-05-18 |
RPLUSD
Rocket Pool - USD
|
Buy |
11.88% |
0% |
2024-05-22 |
HXROUSD
Hxro - USD
|
Sell |
-3.68% |
40.6% |
2024-04-28 |
DIVIUSD
Divi - USD
|
Sell |
-6.65% |
-4.27% |
2024-05-03 |
VGXUSD
Voyager Token - USD
|
Sell |
-5.8% |
7.79% |
2024-05-05 |
QNTUSD
Quant - USD
|
Sell |
-7.31% |
0.59% |
2024-05-07 |
LAUSD
LATOKEN - USD
|
Sell |
-5.94% |
2.03% |
2024-05-19 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XMRUSD
Monero - USD
|
Buy |
15.25% |
0.06% |
2024-05-06 |
TRXUSD
TRON - USD
|
Buy |
12.35% |
-1.37% |
2024-05-09 |
ANYUSD
Anyswap - USD
|
Buy |
12.63% |
6.33% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
14.03% |
0.33% |
2024-05-18 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
11.67% |
-1.77% |
2024-05-18 |
CELRUSD
Celer Network - USD
|
Buy |
13.6% |
-5.16% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
12.65% |
-4.43% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
11.49% |
-3.31% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
11.6% |
-2.33% |
2024-05-18 |
HXROUSD
Hxro - USD
|
Sell |
-3.69% |
44.11% |
2024-04-28 |
DIVIUSD
Divi - USD
|
Sell |
-6.52% |
4% |
2024-05-03 |
VGXUSD
Voyager Token - USD
|
Sell |
-5.87% |
12.28% |
2024-05-05 |
QNTUSD
Quant - USD
|
Sell |
-7.52% |
3.77% |
2024-05-07 |
LAUSD
LATOKEN - USD
|
Sell |
-6.44% |
0.22% |
2024-05-19 |
The percentage of cash held in the portfolio is:
14.77%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RADUSD |
Sell
All
|
-8.66% |
Assets Rebalanced
None
2024-05-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RADUSD
Radicle - USD
|
Buy |
12.44% |
-4.19% |
2024-05-05 |
XMRUSD
Monero - USD
|
Buy |
14.97% |
1.3% |
2024-05-06 |
TRXUSD
TRON - USD
|
Buy |
12.16% |
0.16% |
2024-05-09 |
ANYUSD
Anyswap - USD
|
Buy |
12.81% |
11.23% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
13.8% |
1.77% |
2024-05-18 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
11.72% |
1.73% |
2024-05-18 |
CELRUSD
Celer Network - USD
|
Buy |
13.88% |
-0.16% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
12.8% |
-0.25% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
11.48% |
-0.31% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
11.47% |
-0.38% |
2024-05-18 |
HXROUSD
Hxro - USD
|
Sell |
-3.65% |
42.95% |
2024-04-28 |
DIVIUSD
Divi - USD
|
Sell |
-6.61% |
-0.32% |
2024-05-03 |
VGXUSD
Voyager Token - USD
|
Sell |
-5.92% |
8.77% |
2024-05-05 |
QNTUSD
Quant - USD
|
Sell |
-7.57% |
0.15% |
2024-05-07 |
LAUSD
LATOKEN - USD
|
Sell |
-6.26% |
0% |
2024-05-19 |
The percentage of cash held in the portfolio is:
2.46%
New Assets Added
Assets Removed
None
Assets Rebalanced
Asset |
Action |
Weight |
SOLUSD |
Buy |
1.08% |
CELRUSD |
Buy |
1.3% |
LRCUSD |
Buy |
1.31% |
2024-05-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RADUSD
Radicle - USD
|
Buy |
12.81% |
-2.7% |
2024-05-05 |
XMRUSD
Monero - USD
|
Buy |
15.05% |
0.42% |
2024-05-06 |
TRXUSD
TRON - USD
|
Buy |
12.47% |
1.25% |
2024-05-09 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
11.68% |
0% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
11.68% |
0% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
11.68% |
0% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
11.68% |
0% |
2024-05-18 |
CELRUSD
Celer Network - USD
|
Buy |
11.68% |
0% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
11.68% |
0% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
11.68% |
0% |
2024-05-18 |
HXROUSD
Hxro - USD
|
Sell |
-3.73% |
42.43% |
2024-04-28 |
DIVIUSD
Divi - USD
|
Sell |
-6.62% |
0.91% |
2024-05-03 |
VGXUSD
Voyager Token - USD
|
Sell |
-6.05% |
7.95% |
2024-05-05 |
QNTUSD
Quant - USD
|
Sell |
-7.66% |
0.33% |
2024-05-07 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- PYRUSD
- DASHUSD
- LTCUSD
- SOLUSD
- CELRUSD
- LRCUSD
- ANYUSD
Assets Removed
Asset |
Action |
Perf % |
LTCUSD |
Buy
All
|
-0.8% |
SUREUSD |
Sell
All
|
-16.45% |
Assets Rebalanced
None
2024-05-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RADUSD
Radicle - USD
|
Buy |
12.13% |
-6.19% |
2024-05-05 |
SUREUSD
inSure DeFi - USD
|
Buy |
12.11% |
-6.23% |
2024-05-06 |
XMRUSD
Monero - USD
|
Buy |
14.44% |
-1.85% |
2024-05-06 |
TRXUSD
TRON - USD
|
Buy |
12.33% |
2.04% |
2024-05-09 |
HXROUSD
Hxro - USD
|
Sell |
-3.76% |
40.89% |
2024-04-28 |
LTCUSD
Litecoin - USD
|
Sell |
-6.02% |
5.73% |
2024-04-30 |
DIVIUSD
Divi - USD
|
Sell |
-6.27% |
4.32% |
2024-05-03 |
VGXUSD
Voyager Token - USD
|
Sell |
-5.69% |
11.89% |
2024-05-05 |
QNTUSD
Quant - USD
|
Sell |
-7.12% |
5.63% |
2024-05-07 |
The percentage of cash held in the portfolio is:
77.86%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BNBUSD |
Sell
All
|
-4.3% |
KCSUSD |
Sell
All
|
-6.24% |
ANYUSD |
Sell
All
|
-9.67% |
Assets Rebalanced
None
2024-05-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KCSUSD
KuCoin Token - USD
|
Buy |
12.46% |
-1.84% |
2024-05-05 |
RADUSD
Radicle - USD
|
Buy |
12.41% |
-2.26% |
2024-05-05 |
SUREUSD
inSure DeFi - USD
|
Buy |
12.04% |
-5.09% |
2024-05-06 |
BNBUSD
BNB - USD
|
Buy |
12.73% |
0.39% |
2024-05-06 |
XMRUSD
Monero - USD
|
Buy |
14.31% |
-0.92% |
2024-05-06 |
TRXUSD
TRON - USD
|
Buy |
12.3% |
3.61% |
2024-05-09 |
ANYUSD
Anyswap - USD
|
Buy |
12.92% |
0% |
2024-05-13 |
HXROUSD
Hxro - USD
|
Sell |
-4.25% |
32.11% |
2024-04-28 |
LTCUSD
Litecoin - USD
|
Sell |
-6.12% |
2.55% |
2024-04-30 |
DIVIUSD
Divi - USD
|
Sell |
-6.07% |
5.76% |
2024-05-03 |
VGXUSD
Voyager Token - USD
|
Sell |
-6.4% |
-0.9% |
2024-05-05 |
QNTUSD
Quant - USD
|
Sell |
-7.11% |
4.05% |
2024-05-07 |
The percentage of cash held in the portfolio is:
40.76%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KCSUSD
KuCoin Token - USD
|
Buy |
12.77% |
-0.73% |
2024-05-05 |
RADUSD
Radicle - USD
|
Buy |
12.33% |
-4.11% |
2024-05-05 |
SUREUSD
inSure DeFi - USD
|
Buy |
11.85% |
-7.79% |
2024-05-06 |
BNBUSD
BNB - USD
|
Buy |
12.71% |
-1.1% |
2024-05-06 |
XMRUSD
Monero - USD
|
Buy |
14.45% |
-1.28% |
2024-05-06 |
TRXUSD
TRON - USD
|
Buy |
12.47% |
3.65% |
2024-05-09 |
HXROUSD
Hxro - USD
|
Sell |
-4.56% |
28.08% |
2024-04-28 |
LTCUSD
Litecoin - USD
|
Sell |
-6.11% |
3.94% |
2024-04-30 |
DIVIUSD
Divi - USD
|
Sell |
-6.51% |
0.16% |
2024-05-03 |
VGXUSD
Voyager Token - USD
|
Sell |
-6.43% |
-0.12% |
2024-05-05 |
QNTUSD
Quant - USD
|
Sell |
-7.35% |
2.07% |
2024-05-07 |
The percentage of cash held in the portfolio is:
54.38%
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 |
Entry Date |
DOTUSD
Polkadot - USD
|
Buy |
14.38% |
-4.05% |
2024-05-03 |
KCSUSD
KuCoin Token - USD
|
Buy |
12.87% |
0.14% |
2024-05-05 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
13% |
-9.04% |
2024-05-05 |
RADUSD
Radicle - USD
|
Buy |
12.65% |
-1.57% |
2024-05-05 |
SUREUSD
inSure DeFi - USD
|
Buy |
11.99% |
-6.65% |
2024-05-06 |
BNBUSD
BNB - USD
|
Buy |
12.75% |
-0.67% |
2024-05-06 |
XMRUSD
Monero - USD
|
Buy |
14.33% |
-2% |
2024-05-06 |
TRXUSD
TRON - USD
|
Buy |
12.01% |
0% |
2024-05-09 |
HXROUSD
Hxro - USD
|
Sell |
-4.75% |
24.92% |
2024-04-28 |
LTCUSD
Litecoin - USD
|
Sell |
-6.21% |
2.25% |
2024-04-30 |
DIVIUSD
Divi - USD
|
Sell |
-6.63% |
-1.81% |
2024-05-03 |
VGXUSD
Voyager Token - USD
|
Sell |
-6.5% |
-1.34% |
2024-05-05 |
QNTUSD
Quant - USD
|
Sell |
-7.4% |
1.42% |
2024-05-07 |
The percentage of cash held in the portfolio is:
27.52%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
XNOUSD |
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 |
Entry Date |
DOTUSD
Polkadot - USD
|
Buy |
14.08% |
-3.96% |
2024-05-03 |
KCSUSD
KuCoin Token - USD
|
Buy |
12.83% |
2.04% |
2024-05-05 |
XNOUSD
Nano - USD
|
Buy |
12.1% |
-3.72% |
2024-05-05 |
AVAXUSD
Avalanche - USD
|
Buy |
13.36% |
-5.41% |
2024-05-05 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
13.25% |
-5.21% |
2024-05-05 |
RADUSD
Radicle - USD
|
Buy |
11.92% |
-5.17% |
2024-05-05 |
SUREUSD
inSure DeFi - USD
|
Buy |
12.84% |
2.21% |
2024-05-06 |
BNBUSD
BNB - USD
|
Buy |
12.25% |
-2.47% |
2024-05-06 |
XMRUSD
Monero - USD
|
Buy |
13.57% |
-5.09% |
2024-05-06 |
HXROUSD
Hxro - USD
|
Sell |
-4.75% |
23.25% |
2024-04-28 |
LTCUSD
Litecoin - USD
|
Sell |
-6.01% |
3.23% |
2024-04-30 |
DIVIUSD
Divi - USD
|
Sell |
-6.04% |
5.23% |
2024-05-03 |
VGXUSD
Voyager Token - USD
|
Sell |
-6.46% |
-2.87% |
2024-05-05 |
QNTUSD
Quant - USD
|
Sell |
-7.22% |
1.66% |
2024-05-07 |
The percentage of cash held in the portfolio is:
14.29%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ZECUSD |
Sell
All
|
-2.68% |
Assets Rebalanced
None
2024-05-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DOTUSD
Polkadot - USD
|
Buy |
13.93% |
-2.24% |
2024-05-03 |
KCSUSD
KuCoin Token - USD
|
Buy |
12.68% |
3.8% |
2024-05-05 |
XNOUSD
Nano - USD
|
Buy |
12.25% |
0.21% |
2024-05-05 |
AVAXUSD
Avalanche - USD
|
Buy |
13.65% |
-0.6% |
2024-05-05 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
13.46% |
-0.92% |
2024-05-05 |
ZECUSD
Zcash - USD
|
Buy |
12.1% |
-1.01% |
2024-05-05 |
RADUSD
Radicle - USD
|
Buy |
11.67% |
-4.54% |
2024-05-05 |
SUREUSD
inSure DeFi - USD
|
Buy |
12.62% |
3.36% |
2024-05-06 |
BNBUSD
BNB - USD
|
Buy |
12.14% |
-0.62% |
2024-05-06 |
XMRUSD
Monero - USD
|
Buy |
13.5% |
-2.91% |
2024-05-06 |
HXROUSD
Hxro - USD
|
Sell |
-4.93% |
18.13% |
2024-04-28 |
LTCUSD
Litecoin - USD
|
Sell |
-5.84% |
3.27% |
2024-04-30 |
DIVIUSD
Divi - USD
|
Sell |
-5.95% |
4% |
2024-05-03 |
VGXUSD
Voyager Token - USD
|
Sell |
-6.15% |
-0.71% |
2024-05-05 |
QNTUSD
Quant - USD
|
Sell |
-7.13% |
0% |
2024-05-07 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
Asset |
Action |
Weight |
AVAXUSD |
Buy |
0.65% |
BTGUSD |
Buy |
0.69% |
XMRUSD |
Buy |
0.94% |
DOTUSD |
Buy |
2.65% |
2024-05-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DOTUSD
Polkadot - USD
|
Buy |
11.48% |
0.3% |
2024-05-03 |
XNOUSD
Nano - USD
|
Buy |
12.09% |
-0.28% |
2024-05-05 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
12.49% |
3.02% |
2024-05-05 |
ZECUSD
Zcash - USD
|
Buy |
12.12% |
-0.04% |
2024-05-05 |
AVAXUSD
Avalanche - USD
|
Buy |
12.14% |
0.11% |
2024-05-05 |
KCSUSD
KuCoin Token - USD
|
Buy |
12.21% |
0.69% |
2024-05-05 |
RADUSD
Radicle - USD
|
Buy |
12.13% |
0.04% |
2024-05-05 |
SUREUSD
inSure DeFi - USD
|
Buy |
12.11% |
0% |
2024-05-06 |
XMRUSD
Monero - USD
|
Buy |
12.11% |
0% |
2024-05-06 |
BNBUSD
BNB - USD
|
Buy |
12.11% |
0% |
2024-05-06 |
HXROUSD
Hxro - USD
|
Sell |
-5.18% |
13.32% |
2024-04-28 |
LTCUSD
Litecoin - USD
|
Sell |
-5.84% |
2.56% |
2024-04-30 |
DIVIUSD
Divi - USD
|
Sell |
-5.76% |
6.24% |
2024-05-03 |
VGXUSD
Voyager Token - USD
|
Sell |
-6.22% |
-2.74% |
2024-05-05 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DOTUSD
Polkadot - USD
|
Buy |
11.35% |
-2.17% |
2024-05-03 |
XNOUSD
Nano - USD
|
Buy |
12.28% |
0% |
2024-05-05 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
12.28% |
0% |
2024-05-05 |
ZECUSD
Zcash - USD
|
Buy |
12.28% |
0% |
2024-05-05 |
AVAXUSD
Avalanche - USD
|
Buy |
12.28% |
0% |
2024-05-05 |
KCSUSD
KuCoin Token - USD
|
Buy |
12.28% |
0% |
2024-05-05 |
RADUSD
Radicle - USD
|
Buy |
12.28% |
0% |
2024-05-05 |
HXROUSD
Hxro - USD
|
Sell |
-5.42% |
10.4% |
2024-04-28 |
LTCUSD
Litecoin - USD
|
Sell |
-5.94% |
2.19% |
2024-04-30 |
DIVIUSD
Divi - USD
|
Sell |
-6.38% |
-2.45% |
2024-05-03 |
VGXUSD
Voyager Token - USD
|
Sell |
-6.13% |
0% |
2024-05-05 |
The percentage of cash held in the portfolio is:
38.84%
New Assets Added
- VGXUSD
- XNOUSD
- BTGUSD
- ZECUSD
- AVAXUSD
- KCSUSD
- RADUSD
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DOTUSD
Polkadot - USD
|
Buy |
11.56% |
0% |
2024-05-03 |
HXROUSD
Hxro - USD
|
Sell |
-5.58% |
7.45% |
2024-04-28 |
LTCUSD
Litecoin - USD
|
Sell |
-5.8% |
4.06% |
2024-04-30 |
DIVIUSD
Divi - USD
|
Sell |
-6.21% |
0% |
2024-05-03 |
The percentage of cash held in the portfolio is:
106.03%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HXROUSD
Hxro - USD
|
Sell |
-5.34% |
11.16% |
2024-04-28 |
LTCUSD
Litecoin - USD
|
Sell |
-5.74% |
4.81% |
2024-04-30 |
The percentage of cash held in the portfolio is:
111.08%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ELFUSD |
Sell
All
|
-11.18% |
Assets Rebalanced
None
2024-04-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ELFUSD
aelf - USD
|
Buy |
10.01% |
-3.97% |
2024-04-28 |
HXROUSD
Hxro - USD
|
Sell |
-5.85% |
2.68% |
2024-04-28 |
LTCUSD
Litecoin - USD
|
Sell |
-6.04% |
0% |
2024-04-30 |
The percentage of cash held in the portfolio is:
101.88%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ELFUSD
aelf - USD
|
Buy |
10.4% |
0% |
2024-04-28 |
HXROUSD
Hxro - USD
|
Sell |
-6% |
0% |
2024-04-28 |
The percentage of cash held in the portfolio is:
95.6%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-09 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 % |
CVXUSD |
Buy
All
|
20.91% |
Assets Rebalanced
None
2024-04-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CVXUSD
Convex Finance - USD
|
Sell |
-4.27% |
27.62% |
2024-03-10 |
The percentage of cash held in the portfolio is:
104.27%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
JSTUSD |
Buy
All
|
9.16% |
Assets Rebalanced
None
2024-04-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JSTUSD
JUST - USD
|
Sell |
-6.03% |
11.52% |
2024-03-09 |
CVXUSD
Convex Finance - USD
|
Sell |
-4.5% |
23.82% |
2024-03-10 |
The percentage of cash held in the portfolio is:
110.53%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SUNUSD |
Sell
All
|
2.31% |
Assets Rebalanced
None
2024-03-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SUNUSD
Sun (New) - USD
|
Buy |
13.75% |
2.95% |
2024-03-06 |
JSTUSD
JUST - USD
|
Sell |
-6.66% |
3.28% |
2024-03-09 |
CVXUSD
Convex Finance - USD
|
Sell |
-5.11% |
14.3% |
2024-03-10 |
The percentage of cash held in the portfolio is:
98.03%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
POLYUSD |
Buy
All
|
NA |
Assets Rebalanced
None
2024-03-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SUNUSD
Sun (New) - USD
|
Buy |
13.66% |
1.9% |
2024-03-06 |
POLYUSD
Polymath - USD
|
Sell |
-2.81% |
23.5% |
2024-02-27 |
JSTUSD
JUST - USD
|
Sell |
-6.38% |
7.63% |
2024-03-09 |
CVXUSD
Convex Finance - USD
|
Sell |
-5.09% |
15.05% |
2024-03-10 |
The percentage of cash held in the portfolio is:
100.62%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
POLSUSD |
Buy
All
|
-7.43% |
TWTUSD |
Sell
All
|
6.72% |
Assets Rebalanced
None
2024-03-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TWTUSD
Trust Wallet Token - USD
|
Buy |
10.18% |
1.58% |
2024-02-25 |
SUNUSD
Sun (New) - USD
|
Buy |
13.3% |
0.21% |
2024-03-06 |
POLYUSD
Polymath - USD
|
Sell |
-2.44% |
32.95% |
2024-02-27 |
POLSUSD
Polkastarter - USD
|
Sell |
-6.82% |
1.73% |
2024-03-08 |
JSTUSD
JUST - USD
|
Sell |
-5.94% |
13.24% |
2024-03-09 |
CVXUSD
Convex Finance - USD
|
Sell |
-4.7% |
20.85% |
2024-03-10 |
The percentage of cash held in the portfolio is:
96.41%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TRXUSD |
Buy
All
|
9.53% |
Assets Rebalanced
None
2024-03-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TWTUSD
Trust Wallet Token - USD
|
Buy |
10.56% |
5.25% |
2024-02-25 |
SUNUSD
Sun (New) - USD
|
Buy |
13.99% |
5.24% |
2024-03-06 |
POLYUSD
Polymath - USD
|
Sell |
-2.33% |
35.91% |
2024-02-27 |
POLSUSD
Polkastarter - USD
|
Sell |
-6.94% |
0% |
2024-03-08 |
JSTUSD
JUST - USD
|
Sell |
-6.26% |
8.61% |
2024-03-09 |
CVXUSD
Convex Finance - USD
|
Sell |
-5.3% |
10.76% |
2024-03-10 |
TRXUSD
TRON - USD
|
Sell |
-5.8% |
5.74% |
2024-03-11 |
The percentage of cash held in the portfolio is:
102.09%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
EWTUSD |
Sell
All
|
NA |
Assets Rebalanced
None
2024-03-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
EWTUSD
Energy Web Token - USD
|
Buy |
5.54% |
0% |
2024-02-18 |
TWTUSD
Trust Wallet Token - USD
|
Buy |
10.07% |
1.38% |
2024-02-25 |
SUNUSD
Sun (New) - USD
|
Buy |
13.71% |
4.23% |
2024-03-06 |
POLYUSD
Polymath - USD
|
Sell |
-2% |
44.48% |
2024-02-27 |
POLSUSD
Polkastarter - USD
|
Sell |
-6.03% |
12.27% |
2024-03-08 |
JSTUSD
JUST - USD
|
Sell |
-6.09% |
10.28% |
2024-03-09 |
CVXUSD
Convex Finance - USD
|
Sell |
-4.94% |
16.03% |
2024-03-10 |
TRXUSD
TRON - USD
|
Sell |
-5.69% |
6.48% |
2024-03-11 |
The percentage of cash held in the portfolio is:
95.43%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DAGUSD |
Sell
All
|
-0.27% |
KP3RUSD |
Sell
All
|
5.44% |
PYRUSD |
Sell
All
|
-21.66% |
ROSEUSD |
Sell
All
|
-13.57% |
CHZUSD |
Sell
All
|
-12.09% |
Assets Rebalanced
None
2024-03-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
EWTUSD
Energy Web Token - USD
|
Buy |
5.65% |
11.39% |
2024-02-18 |
TWTUSD
Trust Wallet Token - USD
|
Buy |
10.41% |
14.44% |
2024-02-25 |
KP3RUSD
Keep3rV1 - USD
|
Buy |
14.17% |
23.8% |
2024-02-26 |
SUNUSD
Sun (New) - USD
|
Buy |
13.65% |
13.24% |
2024-03-06 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
9.85% |
-6.82% |
2024-03-08 |
DAGUSD
Constellation - USD
|
Buy |
12.73% |
18.11% |
2024-03-08 |
ROSEUSD
Oasis Network - USD
|
Buy |
10.23% |
-2.75% |
2024-03-08 |
CHZUSD
Chiliz - USD
|
Buy |
11.13% |
4.55% |
2024-03-08 |
POLYUSD
Polymath - USD
|
Sell |
-2.41% |
27.01% |
2024-02-27 |
POLSUSD
Polkastarter - USD
|
Sell |
-6.42% |
-1.89% |
2024-03-08 |
JSTUSD
JUST - USD
|
Sell |
-6.23% |
-0.23% |
2024-03-09 |
CVXUSD
Convex Finance - USD
|
Sell |
-5.27% |
2.17% |
2024-03-10 |
TRXUSD
TRON - USD
|
Sell |
-5.38% |
3.56% |
2024-03-11 |
The percentage of cash held in the portfolio is:
37.88%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BNBUSD |
Sell
All
|
26.87% |
AMPUSD |
Sell
All
|
126.11% |
Assets Rebalanced
None
2024-03-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
EWTUSD
Energy Web Token - USD
|
Buy |
7.33% |
21.91% |
2024-02-18 |
TWTUSD
Trust Wallet Token - USD
|
Buy |
13.08% |
21.27% |
2024-02-25 |
KP3RUSD
Keep3rV1 - USD
|
Buy |
15.87% |
17% |
2024-02-26 |
SUNUSD
Sun (New) - USD
|
Buy |
15.21% |
6.5% |
2024-03-06 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
12.66% |
0.97% |
2024-03-08 |
BNBUSD
BNB - USD
|
Buy |
12.11% |
11.38% |
2024-03-08 |
DAGUSD
Constellation - USD
|
Buy |
13.63% |
6.76% |
2024-03-08 |
ROSEUSD
Oasis Network - USD
|
Buy |
12.8% |
2.63% |
2024-03-08 |
AMPUSD
Amp - USD
|
Buy |
12.8% |
-0.54% |
2024-03-08 |
CHZUSD
Chiliz - USD
|
Buy |
12.5% |
-0.89% |
2024-03-08 |
POLYUSD
Polymath - USD
|
Sell |
-2.69% |
31.13% |
2024-02-27 |
POLSUSD
Polkastarter - USD
|
Sell |
-7.14% |
4.34% |
2024-03-08 |
JSTUSD
JUST - USD
|
Sell |
-7.37% |
-0.11% |
2024-03-09 |
CVXUSD
Convex Finance - USD
|
Sell |
-6.18% |
3.2% |
2024-03-10 |
TRXUSD
TRON - USD
|
Sell |
-6.61% |
0% |
2024-03-11 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
Asset |
Action |
Weight |
DAGUSD |
Buy |
1.19% |
ROSEUSD |
Buy |
1.64% |
AMPUSD |
Buy |
1.98% |
CHZUSD |
Buy |
1.73% |
2024-03-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
EWTUSD
Energy Web Token - USD
|
Buy |
7.19% |
20.81% |
2024-02-18 |
TWTUSD
Trust Wallet Token - USD
|
Buy |
12.38% |
16% |
2024-02-25 |
KP3RUSD
Keep3rV1 - USD
|
Buy |
16.23% |
20.93% |
2024-02-26 |
SUNUSD
Sun (New) - USD
|
Buy |
15.23% |
7.69% |
2024-03-06 |
DAGUSD
Constellation - USD
|
Buy |
12.32% |
14.44% |
2024-03-08 |
ROSEUSD
Oasis Network - USD
|
Buy |
11.41% |
6.01% |
2024-03-08 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
12.93% |
4.21% |
2024-03-08 |
AMPUSD
Amp - USD
|
Buy |
11.15% |
3.63% |
2024-03-08 |
BNBUSD
BNB - USD
|
Buy |
11.09% |
3% |
2024-03-08 |
CHZUSD
Chiliz - USD
|
Buy |
11.02% |
2.35% |
2024-03-08 |
POLYUSD
Polymath - USD
|
Sell |
-2.73% |
29.57% |
2024-02-27 |
POLSUSD
Polkastarter - USD
|
Sell |
-7.25% |
1.87% |
2024-03-08 |
JSTUSD
JUST - USD
|
Sell |
-7.38% |
-1.27% |
2024-03-09 |
CVXUSD
Convex Finance - USD
|
Sell |
-6.32% |
0% |
2024-03-10 |
The percentage of cash held in the portfolio is:
2.74%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FXSUSD |
Buy
All
|
-1.87% |
Assets Rebalanced
Asset |
Action |
Weight |
PYRUSD |
Buy |
0.95% |
2024-03-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
EWTUSD
Energy Web Token - USD
|
Buy |
6.49% |
5.79% |
2024-02-18 |
TWTUSD
Trust Wallet Token - USD
|
Buy |
12.22% |
10.97% |
2024-02-25 |
KP3RUSD
Keep3rV1 - USD
|
Buy |
16.25% |
17.43% |
2024-02-26 |
SUNUSD
Sun (New) - USD
|
Buy |
16.63% |
14.08% |
2024-03-06 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
10.94% |
-1.39% |
2024-03-08 |
AMPUSD
Amp - USD
|
Buy |
10.82% |
-2.54% |
2024-03-08 |
CHZUSD
Chiliz - USD
|
Buy |
11.28% |
1.68% |
2024-03-08 |
ROSEUSD
Oasis Network - USD
|
Buy |
10.95% |
-1.3% |
2024-03-08 |
BNBUSD
BNB - USD
|
Buy |
11.4% |
2.69% |
2024-03-08 |
DAGUSD
Constellation - USD
|
Buy |
12.64% |
13.9% |
2024-03-08 |
POLYUSD
Polymath - USD
|
Sell |
-2.95% |
26.22% |
2024-02-27 |
FXSUSD
Frax Share - USD
|
Sell |
-4.55% |
3.22% |
2024-03-01 |
POLSUSD
Polkastarter - USD
|
Sell |
-7.47% |
1.91% |
2024-03-08 |
JSTUSD
JUST - USD
|
Sell |
-7.52% |
0% |
2024-03-09 |
The percentage of cash held in the portfolio is:
2.85%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ELFUSD |
Buy
All
|
-6.03% |
Assets Rebalanced
None
2024-03-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
EWTUSD
Energy Web Token - USD
|
Buy |
6.73% |
6.15% |
2024-02-18 |
TWTUSD
Trust Wallet Token - USD
|
Buy |
12.68% |
11.5% |
2024-02-25 |
KP3RUSD
Keep3rV1 - USD
|
Buy |
16.47% |
15.21% |
2024-02-26 |
SUNUSD
Sun (New) - USD
|
Buy |
15.46% |
2.67% |
2024-03-06 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
11.46% |
0% |
2024-03-08 |
AMPUSD
Amp - USD
|
Buy |
11.46% |
0% |
2024-03-08 |
CHZUSD
Chiliz - USD
|
Buy |
11.46% |
0% |
2024-03-08 |
ROSEUSD
Oasis Network - USD
|
Buy |
11.46% |
0% |
2024-03-08 |
BNBUSD
BNB - USD
|
Buy |
11.46% |
0% |
2024-03-08 |
DAGUSD
Constellation - USD
|
Buy |
11.46% |
0% |
2024-03-08 |
POLYUSD
Polymath - USD
|
Sell |
-2.94% |
28.73% |
2024-02-27 |
FXSUSD
Frax Share - USD
|
Sell |
-4.58% |
5.65% |
2024-03-01 |
ELFUSD
aelf - USD
|
Sell |
-6.74% |
-4.84% |
2024-03-06 |
POLSUSD
Polkastarter - USD
|
Sell |
-7.87% |
0% |
2024-03-08 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- POLSUSD
- PYRUSD
- AMPUSD
- CHZUSD
- ROSEUSD
- BNBUSD
- DAGUSD
Assets Removed
Asset |
Action |
Perf % |
AMPUSD |
Buy
All
|
-11.4% |
DAOUSD |
Buy
All
|
-17.66% |
AKTUSD |
Sell
All
|
51.72% |
MBOXUSD |
Sell
All
|
33.68% |
SUREUSD |
Sell
All
|
48.46% |
BTGUSD |
Sell
All
|
41.71% |
Assets Rebalanced
None
2024-03-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
EWTUSD
Energy Web Token - USD
|
Buy |
7.23% |
2.03% |
2024-02-18 |
AKTUSD
Akash Network - USD
|
Buy |
11.58% |
4.4% |
2024-02-22 |
TWTUSD
Trust Wallet Token - USD
|
Buy |
12.85% |
1.13% |
2024-02-25 |
KP3RUSD
Keep3rV1 - USD
|
Buy |
17.14% |
7.27% |
2024-02-26 |
MBOXUSD
MOBOX - USD
|
Buy |
7.08% |
8.67% |
2024-02-27 |
SUREUSD
inSure DeFi - USD
|
Buy |
17.06% |
29.19% |
2024-03-01 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
4.56% |
8.18% |
2024-03-03 |
SUNUSD
Sun (New) - USD
|
Buy |
16.83% |
0% |
2024-03-06 |
POLYUSD
Polymath - USD
|
Sell |
-3.68% |
20.1% |
2024-02-27 |
FXSUSD
Frax Share - USD
|
Sell |
-4.76% |
12.29% |
2024-03-01 |
DAOUSD
DAO Maker - USD
|
Sell |
-7.19% |
0% |
2024-03-06 |
ELFUSD
aelf - USD
|
Sell |
-7.19% |
0% |
2024-03-06 |
AMPUSD
Amp - USD
|
Sell |
-7.19% |
0% |
2024-03-06 |
The percentage of cash held in the portfolio is:
35.66%
New Assets Added
- DAOUSD
- ELFUSD
- AMPUSD
- SUNUSD
Assets Removed
Asset |
Action |
Perf % |
RPLUSD |
Buy
All
|
-6.91% |
ELFUSD |
Sell
All
|
-0.08% |
PUNDIXUSD |
Sell
All
|
36.35% |
MANAUSD |
Sell
All
|
-6.56% |
Assets Rebalanced
None
2024-03-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
EWTUSD
Energy Web Token - USD
|
Buy |
7.51% |
4.46% |
2024-02-18 |
ELFUSD
aelf - USD
|
Buy |
6.28% |
8.43% |
2024-02-18 |
AKTUSD
Akash Network - USD
|
Buy |
12.98% |
15.44% |
2024-02-22 |
TWTUSD
Trust Wallet Token - USD
|
Buy |
14.43% |
12% |
2024-02-25 |
KP3RUSD
Keep3rV1 - USD
|
Buy |
18.53% |
14.35% |
2024-02-26 |
MBOXUSD
MOBOX - USD
|
Buy |
7.71% |
16.73% |
2024-02-27 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
14.62% |
9.16% |
2024-03-01 |
MANAUSD
Decentraland - USD
|
Buy |
13.91% |
3.91% |
2024-03-01 |
SUREUSD
inSure DeFi - USD
|
Buy |
14.86% |
11% |
2024-03-01 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
4.28% |
0% |
2024-03-03 |
RPLUSD
Rocket Pool - USD
|
Sell |
-6.94% |
-3.41% |
2024-02-19 |
POLYUSD
Polymath - USD
|
Sell |
-4.62% |
1.08% |
2024-02-27 |
FXSUSD
Frax Share - USD
|
Sell |
-5.54% |
-0.82% |
2024-03-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
WEMIXUSD |
Buy
All
|
-17.34% |
BANDUSD |
Sell
All
|
35.7% |
Assets Rebalanced
None
2024-03-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BANDUSD
Band Protocol - USD
|
Buy |
10.3% |
18.51% |
2024-02-04 |
EWTUSD
Energy Web Token - USD
|
Buy |
7.96% |
2.24% |
2024-02-18 |
ELFUSD
aelf - USD
|
Buy |
6.34% |
1.04% |
2024-02-18 |
AKTUSD
Akash Network - USD
|
Buy |
14.68% |
20.45% |
2024-02-22 |
TWTUSD
Trust Wallet Token - USD
|
Buy |
14.43% |
3.34% |
2024-02-25 |
KP3RUSD
Keep3rV1 - USD
|
Buy |
17.78% |
1.28% |
2024-02-26 |
MBOXUSD
MOBOX - USD
|
Buy |
7.06% |
-1.34% |
2024-02-27 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
14.5% |
0% |
2024-03-01 |
MANAUSD
Decentraland - USD
|
Buy |
14.5% |
0% |
2024-03-01 |
SUREUSD
inSure DeFi - USD
|
Buy |
14.5% |
0% |
2024-03-01 |
RPLUSD
Rocket Pool - USD
|
Sell |
-7.49% |
-2.98% |
2024-02-19 |
POLYUSD
Polymath - USD
|
Sell |
-4.64% |
8.4% |
2024-02-27 |
WEMIXUSD
WEMIX - USD
|
Sell |
-5.96% |
0% |
2024-03-01 |
FXSUSD
Frax Share - USD
|
Sell |
-5.96% |
0% |
2024-03-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- WEMIXUSD
- FXSUSD
- PUNDIXUSD
- MANAUSD
- SUREUSD
Assets Removed
Asset |
Action |
Perf % |
XYMUSD |
Buy
All
|
-3.68% |
QNTUSD |
Buy
All
|
-9.34% |
LEOUSD |
Sell
All
|
19.23% |
WAXPUSD |
Sell
All
|
65% |
MEDUSD |
Sell
All
|
23.96% |
Assets Rebalanced
None
2024-02-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LEOUSD
UNUS SED LEO - USD
|
Buy |
10.52% |
8.84% |
2024-02-02 |
BANDUSD
Band Protocol - USD
|
Buy |
11.33% |
17.95% |
2024-02-04 |
WAXPUSD
WAX - USD
|
Buy |
16.13% |
16.18% |
2024-02-12 |
EWTUSD
Energy Web Token - USD
|
Buy |
9.75% |
13.35% |
2024-02-18 |
ELFUSD
aelf - USD
|
Buy |
7.11% |
2.61% |
2024-02-18 |
MEDUSD
MediBloc - USD
|
Buy |
9.71% |
0.22% |
2024-02-20 |
AKTUSD
Akash Network - USD
|
Buy |
15.34% |
13.94% |
2024-02-22 |
TWTUSD
Trust Wallet Token - USD
|
Buy |
15.31% |
-0.77% |
2024-02-25 |
KP3RUSD
Keep3rV1 - USD
|
Buy |
19.3% |
-0.51% |
2024-02-26 |
MBOXUSD
MOBOX - USD
|
Buy |
7.91% |
0% |
2024-02-27 |
XYMUSD
Symbol - USD
|
Sell |
-4.03% |
4.95% |
2024-02-12 |
RPLUSD
Rocket Pool - USD
|
Sell |
-8.28% |
-2.97% |
2024-02-19 |
QNTUSD
Quant - USD
|
Sell |
-6.5% |
-2.84% |
2024-02-22 |
POLYUSD
Polymath - USD
|
Sell |
-5.6% |
0% |
2024-02-27 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CEEKUSD |
Buy
All
|
-7.27% |
FXSUSD |
Buy
All
|
-10.83% |
OXTUSD |
Sell
All
|
37.67% |
Assets Rebalanced
None
2024-02-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OXTUSD
Orchid - USD
|
Buy |
12.29% |
29.46% |
2024-01-28 |
LEOUSD
UNUS SED LEO - USD
|
Buy |
10.62% |
6.38% |
2024-02-02 |
BANDUSD
Band Protocol - USD
|
Buy |
11.36% |
14.43% |
2024-02-04 |
WAXPUSD
WAX - USD
|
Buy |
15.77% |
9.96% |
2024-02-12 |
EWTUSD
Energy Web Token - USD
|
Buy |
10.24% |
15.18% |
2024-02-18 |
ELFUSD
aelf - USD
|
Buy |
7.14% |
-0.36% |
2024-02-18 |
MEDUSD
MediBloc - USD
|
Buy |
9.9% |
-1.14% |
2024-02-20 |
AKTUSD
Akash Network - USD
|
Buy |
13.85% |
-0.47% |
2024-02-22 |
TWTUSD
Trust Wallet Token - USD
|
Buy |
15.89% |
-0.32% |
2024-02-25 |
KP3RUSD
Keep3rV1 - USD
|
Buy |
20.05% |
0% |
2024-02-26 |
CEEKUSD
CEEK VR - USD
|
Sell |
-3.82% |
-3% |
2024-02-09 |
XYMUSD
Symbol - USD
|
Sell |
-4.04% |
7.62% |
2024-02-12 |
RPLUSD
Rocket Pool - USD
|
Sell |
-8.39% |
-1.01% |
2024-02-19 |
QNTUSD
Quant - USD
|
Sell |
-6.67% |
-1.99% |
2024-02-22 |
FXSUSD
Frax Share - USD
|
Sell |
-6.18% |
-3.23% |
2024-02-24 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
XVGUSD |
Sell
All
|
57.12% |
Assets Rebalanced
None
2024-02-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OXTUSD
Orchid - USD
|
Buy |
12.93% |
27.56% |
2024-01-28 |
LEOUSD
UNUS SED LEO - USD
|
Buy |
11.26% |
5.61% |
2024-02-02 |
BANDUSD
Band Protocol - USD
|
Buy |
12.08% |
13.94% |
2024-02-04 |
WAXPUSD
WAX - USD
|
Buy |
16.88% |
10.15% |
2024-02-12 |
EWTUSD
Energy Web Token - USD
|
Buy |
11.11% |
16.98% |
2024-02-18 |
ELFUSD
aelf - USD
|
Buy |
7.44% |
-2.74% |
2024-02-18 |
MEDUSD
MediBloc - USD
|
Buy |
10.67% |
-0.23% |
2024-02-20 |
AKTUSD
Akash Network - USD
|
Buy |
14.74% |
-0.81% |
2024-02-22 |
XVGUSD
Verge - USD
|
Buy |
13.87% |
2.48% |
2024-02-24 |
TWTUSD
Trust Wallet Token - USD
|
Buy |
17.03% |
0% |
2024-02-25 |
CEEKUSD
CEEK VR - USD
|
Sell |
-4.01% |
-1.24% |
2024-02-09 |
XYMUSD
Symbol - USD
|
Sell |
-4.32% |
7.69% |
2024-02-12 |
RPLUSD
Rocket Pool - USD
|
Sell |
-8.44% |
4.85% |
2024-02-19 |
QNTUSD
Quant - USD
|
Sell |
-6.94% |
0.54% |
2024-02-22 |
FXSUSD
Frax Share - USD
|
Sell |
-6.58% |
-2.87% |
2024-02-24 |
The percentage of cash held in the portfolio is:
2.29%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AMPUSD |
Sell
All
|
16.73% |
Assets Rebalanced
None
2024-02-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OXTUSD
Orchid - USD
|
Buy |
12.72% |
23.36% |
2024-01-28 |
LEOUSD
UNUS SED LEO - USD
|
Buy |
11.21% |
3.37% |
2024-02-02 |
BANDUSD
Band Protocol - USD
|
Buy |
11.86% |
10.04% |
2024-02-04 |
WAXPUSD
WAX - USD
|
Buy |
17.63% |
13.17% |
2024-02-12 |
EWTUSD
Energy Web Token - USD
|
Buy |
10.27% |
6.31% |
2024-02-18 |
ELFUSD
aelf - USD
|
Buy |
7.61% |
-2.22% |
2024-02-18 |
MEDUSD
MediBloc - USD
|
Buy |
11.43% |
5.13% |
2024-02-20 |
AMPUSD
Amp - USD
|
Buy |
17.17% |
13.59% |
2024-02-22 |
AKTUSD
Akash Network - USD
|
Buy |
14.33% |
-5.17% |
2024-02-22 |
XVGUSD
Verge - USD
|
Buy |
13.76% |
0% |
2024-02-24 |
CEEKUSD
CEEK VR - USD
|
Sell |
-3.96% |
1.5% |
2024-02-09 |
XYMUSD
Symbol - USD
|
Sell |
-4.37% |
8.12% |
2024-02-12 |
RPLUSD
Rocket Pool - USD
|
Sell |
-8.22% |
8.93% |
2024-02-19 |
QNTUSD
Quant - USD
|
Sell |
-6.94% |
2.19% |
2024-02-22 |
FXSUSD
Frax Share - USD
|
Sell |
-6.51% |
0% |
2024-02-24 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DCRUSD |
Buy
All
|
-11.78% |
CSPRUSD |
Sell
All
|
-8.2% |
Assets Rebalanced
None
2024-02-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OXTUSD
Orchid - USD
|
Buy |
12.71% |
23.12% |
2024-01-28 |
LEOUSD
UNUS SED LEO - USD
|
Buy |
11.19% |
3.01% |
2024-02-02 |
BANDUSD
Band Protocol - USD
|
Buy |
11.99% |
11.1% |
2024-02-04 |
WAXPUSD
WAX - USD
|
Buy |
17.5% |
12.22% |
2024-02-12 |
EWTUSD
Energy Web Token - USD
|
Buy |
10.73% |
11% |
2024-02-18 |
ELFUSD
aelf - USD
|
Buy |
7.75% |
-0.54% |
2024-02-18 |
MEDUSD
MediBloc - USD
|
Buy |
10.75% |
-1.31% |
2024-02-20 |
AMPUSD
Amp - USD
|
Buy |
15.13% |
0% |
2024-02-22 |
CSPRUSD
Casper - USD
|
Buy |
15.13% |
0% |
2024-02-22 |
AKTUSD
Akash Network - USD
|
Buy |
15.13% |
0% |
2024-02-22 |
DCRUSD
Decred - USD
|
Sell |
-6.21% |
-4.85% |
2024-01-31 |
CEEKUSD
CEEK VR - USD
|
Sell |
-3.92% |
2.62% |
2024-02-09 |
XYMUSD
Symbol - USD
|
Sell |
-4.45% |
6.43% |
2024-02-12 |
RPLUSD
Rocket Pool - USD
|
Sell |
-8.3% |
8.08% |
2024-02-19 |
QNTUSD
Quant - USD
|
Sell |
-7.11% |
0% |
2024-02-22 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- QNTUSD
- AMPUSD
- CSPRUSD
- AKTUSD
Assets Removed
Asset |
Action |
Perf % |
ROSEUSD |
Sell
All
|
-0.08% |
JSTUSD |
Sell
All
|
20.37% |
WINUSD |
Sell
All
|
30.3% |
Assets Rebalanced
None
2024-02-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OXTUSD
Orchid - USD
|
Buy |
12.95% |
20.72% |
2024-01-28 |
LEOUSD
UNUS SED LEO - USD
|
Buy |
11.64% |
3.09% |
2024-02-02 |
BANDUSD
Band Protocol - USD
|
Buy |
13.23% |
17.9% |
2024-02-04 |
ROSEUSD
Oasis Network - USD
|
Buy |
12.19% |
8.64% |
2024-02-04 |
JSTUSD
JUST - USD
|
Buy |
13.63% |
12.76% |
2024-02-07 |
WINUSD
WINkLink - USD
|
Buy |
12.26% |
13.13% |
2024-02-10 |
WAXPUSD
WAX - USD
|
Buy |
17.63% |
8.72% |
2024-02-12 |
EWTUSD
Energy Web Token - USD
|
Buy |
10.17% |
1.18% |
2024-02-18 |
ELFUSD
aelf - USD
|
Buy |
8.08% |
-0.25% |
2024-02-18 |
MEDUSD
MediBloc - USD
|
Buy |
11.32% |
0% |
2024-02-20 |
DCRUSD
Decred - USD
|
Sell |
-6.71% |
-8.9% |
2024-01-31 |
CEEKUSD
CEEK VR - USD
|
Sell |
-4.34% |
-3.68% |
2024-02-09 |
XYMUSD
Symbol - USD
|
Sell |
-4.65% |
5.93% |
2024-02-12 |
RPLUSD
Rocket Pool - USD
|
Sell |
-9.39% |
0.07% |
2024-02-19 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TFUELUSD |
Buy
All
|
-7.31% |
JASMYUSD |
Sell
All
|
38.94% |
Assets Rebalanced
None
2024-02-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OXTUSD
Orchid - USD
|
Buy |
13.09% |
17.89% |
2024-01-28 |
LEOUSD
UNUS SED LEO - USD
|
Buy |
12.1% |
3.6% |
2024-02-02 |
JASMYUSD
JasmyCoin - USD
|
Buy |
13.53% |
16.6% |
2024-02-04 |
BANDUSD
Band Protocol - USD
|
Buy |
13.25% |
14.19% |
2024-02-04 |
ROSEUSD
Oasis Network - USD
|
Buy |
12.29% |
5.87% |
2024-02-04 |
JSTUSD
JUST - USD
|
Buy |
14.01% |
12.07% |
2024-02-07 |
WINUSD
WINkLink - USD
|
Buy |
12.8% |
14.14% |
2024-02-10 |
WAXPUSD
WAX - USD
|
Buy |
17.66% |
5.26% |
2024-02-12 |
EWTUSD
Energy Web Token - USD
|
Buy |
11.03% |
6.12% |
2024-02-18 |
ELFUSD
aelf - USD
|
Buy |
8.24% |
-1.67% |
2024-02-18 |
TFUELUSD
Theta Fuel - USD
|
Sell |
-4.19% |
-3.43% |
2024-01-22 |
DCRUSD
Decred - USD
|
Sell |
-6.88% |
-8.04% |
2024-01-31 |
CEEKUSD
CEEK VR - USD
|
Sell |
-4.49% |
-3.73% |
2024-02-09 |
XYMUSD
Symbol - USD
|
Sell |
-4.72% |
7.87% |
2024-02-12 |
RPLUSD
Rocket Pool - USD
|
Sell |
-9.72% |
0% |
2024-02-19 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
Asset |
Action |
Weight |
JSTUSD |
Buy |
2.85% |
WINUSD |
Buy |
3.49% |
EWTUSD |
Buy |
2.14% |
2024-02-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OXTUSD
Orchid - USD
|
Buy |
13.36% |
19.27% |
2024-01-28 |
LEOUSD
UNUS SED LEO - USD
|
Buy |
12.23% |
3.8% |
2024-02-02 |
JASMYUSD
JasmyCoin - USD
|
Buy |
13.14% |
12.24% |
2024-02-04 |
ROSEUSD
Oasis Network - USD
|
Buy |
11.98% |
2.3% |
2024-02-04 |
BANDUSD
Band Protocol - USD
|
Buy |
13.16% |
12.39% |
2024-02-04 |
JSTUSD
JUST - USD
|
Buy |
10.06% |
12.31% |
2024-02-07 |
WINUSD
WINkLink - USD
|
Buy |
9.39% |
14.14% |
2024-02-10 |
WAXPUSD
WAX - USD
|
Buy |
17.94% |
5.98% |
2024-02-12 |
ELFUSD
aelf - USD
|
Buy |
8.45% |
0% |
2024-02-18 |
EWTUSD
Energy Web Token - USD
|
Buy |
8.45% |
0% |
2024-02-18 |
TFUELUSD
Theta Fuel - USD
|
Sell |
-4.17% |
-2.12% |
2024-01-22 |
DCRUSD
Decred - USD
|
Sell |
-6.77% |
-5.24% |
2024-01-31 |
CEEKUSD
CEEK VR - USD
|
Sell |
-4.45% |
-1.85% |
2024-02-09 |
XYMUSD
Symbol - USD
|
Sell |
-4.77% |
7.65% |
2024-02-12 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SUNUSD |
Buy
All
|
-20.31% |
TRXUSD |
Sell
All
|
15.93% |
CHRUSD |
Sell
All
|
42.82% |
Assets Rebalanced
None
2024-02-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OXTUSD
Orchid - USD
|
Buy |
12.86% |
6.27% |
2024-01-28 |
LEOUSD
UNUS SED LEO - USD
|
Buy |
13.24% |
4.02% |
2024-02-02 |
JASMYUSD
JasmyCoin - USD
|
Buy |
13.51% |
6.77% |
2024-02-04 |
TRXUSD
TRON - USD
|
Buy |
13.5% |
6.69% |
2024-02-04 |
ROSEUSD
Oasis Network - USD
|
Buy |
13.33% |
5.39% |
2024-02-04 |
BANDUSD
Band Protocol - USD
|
Buy |
13.58% |
7.33% |
2024-02-04 |
CHRUSD
Chromia - USD
|
Buy |
10.28% |
6.3% |
2024-02-07 |
JSTUSD
JUST - USD
|
Buy |
10.06% |
3.98% |
2024-02-07 |
WINUSD
WINkLink - USD
|
Buy |
9.07% |
2.02% |
2024-02-10 |
WAXPUSD
WAX - USD
|
Buy |
18.7% |
2.28% |
2024-02-12 |
TFUELUSD
Theta Fuel - USD
|
Sell |
-4.4% |
0.37% |
2024-01-22 |
DCRUSD
Decred - USD
|
Sell |
-6.9% |
0.65% |
2024-01-31 |
CEEKUSD
CEEK VR - USD
|
Sell |
-4.85% |
-2.67% |
2024-02-09 |
XYMUSD
Symbol - USD
|
Sell |
-5.6% |
-0.34% |
2024-02-12 |
SUNUSD
Sun (New) - USD
|
Sell |
-8.25% |
0% |
2024-02-13 |
The percentage of cash held in the portfolio is:
1.87%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
XDCUSD |
Buy
All
|
-4.49% |
Assets Rebalanced
None