2025-02-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KCSUSD
KuCoin Token - USD
|
Buy |
11.84% |
1.16% |
2025-01-24 |
RPLUSD
Rocket Pool - USD
|
Sell |
-5.73% |
4.52% |
2025-02-15 |
KEEPUSD
Keep Network - USD
|
Sell |
-6.04% |
-0.7% |
2025-02-15 |
SFUNDUSD
Seedify.fund - USD
|
Sell |
-6.24% |
-3.99% |
2025-02-15 |
TFUELUSD
Theta Fuel - USD
|
Sell |
-5.92% |
1.27% |
2025-02-15 |
ONTUSD
Ontology - USD
|
Sell |
-6.07% |
0% |
2025-02-17 |
The percentage of cash held in the portfolio is:
118.16%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2025-02-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KCSUSD
KuCoin Token - USD
|
Buy |
11.9% |
1.63% |
2025-01-24 |
RPLUSD
Rocket Pool - USD
|
Sell |
-6% |
0% |
2025-02-15 |
KEEPUSD
Keep Network - USD
|
Sell |
-6% |
0% |
2025-02-15 |
SFUNDUSD
Seedify.fund - USD
|
Sell |
-6% |
0% |
2025-02-15 |
TFUELUSD
Theta Fuel - USD
|
Sell |
-6% |
0% |
2025-02-15 |
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 |
Entry Date |
LEOUSD
UNUS SED LEO - USD
|
Buy |
16.32% |
1.4% |
2025-01-16 |
KCSUSD
KuCoin Token - USD
|
Buy |
12% |
2.46% |
2025-01-24 |
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 |
Entry Date |
LEOUSD
UNUS SED LEO - USD
|
Buy |
16.11% |
1.32% |
2025-01-16 |
XMRUSD
Monero - USD
|
Buy |
12.12% |
-0.17% |
2025-01-23 |
KCSUSD
KuCoin Token - USD
|
Buy |
11.98% |
3.59% |
2025-01-24 |
MBOXUSD
MOBOX - USD
|
Sell |
-3.42% |
46.98% |
2025-01-09 |
RPLUSD
Rocket Pool - USD
|
Sell |
-3.44% |
46.63% |
2025-01-09 |
TIMEUSD
Chrono.tech - USD
|
Sell |
-5.12% |
20.48% |
2025-01-09 |
DCRUSD
Decred - USD
|
Sell |
-4.93% |
23.49% |
2025-01-09 |
DASHUSD
Dash - USD
|
Sell |
-4.21% |
34.61% |
2025-01-09 |
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 |
Entry Date |
XRPUSD
Ripple - USD
|
Buy |
17.48% |
11.94% |
2025-01-12 |
LEOUSD
UNUS SED LEO - USD
|
Buy |
15.65% |
0.27% |
2025-01-16 |
GTUSD
GateToken - USD
|
Buy |
12.31% |
3.34% |
2025-01-22 |
XMRUSD
Monero - USD
|
Buy |
12.53% |
5.14% |
2025-01-23 |
KCSUSD
KuCoin Token - USD
|
Buy |
12.81% |
12.86% |
2025-01-24 |
MBOXUSD
MOBOX - USD
|
Sell |
-4.47% |
29.35% |
2025-01-09 |
RPLUSD
Rocket Pool - USD
|
Sell |
-4.51% |
28.71% |
2025-01-09 |
TIMEUSD
Chrono.tech - USD
|
Sell |
-5.58% |
11.7% |
2025-01-09 |
DCRUSD
Decred - USD
|
Sell |
-5.3% |
16.22% |
2025-01-09 |
DASHUSD
Dash - USD
|
Sell |
-5.13% |
18.82% |
2025-01-09 |
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 |
Entry Date |
XRPUSD
Ripple - USD
|
Buy |
17.7% |
19.08% |
2025-01-12 |
LEOUSD
UNUS SED LEO - USD
|
Buy |
15.04% |
1.26% |
2025-01-16 |
GTUSD
GateToken - USD
|
Buy |
12.57% |
10.82% |
2025-01-22 |
MXUSD
MX TOKEN - USD
|
Buy |
11.15% |
-1.72% |
2025-01-23 |
XMRUSD
Monero - USD
|
Buy |
11.3% |
-0.41% |
2025-01-23 |
KCSUSD
KuCoin Token - USD
|
Buy |
12.11% |
12.1% |
2025-01-24 |
SUREUSD
inSure DeFi - USD
|
Buy |
9.46% |
-6.7% |
2025-01-26 |
DVIUSD
Dvision Network - USD
|
Buy |
12.89% |
27.07% |
2025-01-26 |
MBOXUSD
MOBOX - USD
|
Sell |
-4.35% |
27.68% |
2025-01-09 |
RPLUSD
Rocket Pool - USD
|
Sell |
-4.44% |
26.2% |
2025-01-09 |
TIMEUSD
Chrono.tech - USD
|
Sell |
-5.98% |
0.61% |
2025-01-09 |
DCRUSD
Decred - USD
|
Sell |
-5.11% |
15.15% |
2025-01-09 |
DASHUSD
Dash - USD
|
Sell |
-5.13% |
14.74% |
2025-01-09 |
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 |
Entry Date |
XRPUSD
Ripple - USD
|
Buy |
18.01% |
20.68% |
2025-01-12 |
LEOUSD
UNUS SED LEO - USD
|
Buy |
15.11% |
1.32% |
2025-01-16 |
BESTUSD
Bitpanda Ecosystem Token - USD
|
Buy |
11.68% |
2.55% |
2025-01-20 |
GTUSD
GateToken - USD
|
Buy |
13.18% |
15.71% |
2025-01-22 |
LINKUSD
Chainlink - USD
|
Buy |
10.67% |
-6.28% |
2025-01-22 |
MXUSD
MX TOKEN - USD
|
Buy |
11.44% |
0.43% |
2025-01-23 |
XMRUSD
Monero - USD
|
Buy |
11.31% |
-0.75% |
2025-01-23 |
KCSUSD
KuCoin Token - USD
|
Buy |
11.71% |
7.98% |
2025-01-24 |
SUREUSD
inSure DeFi - USD
|
Buy |
10.18% |
0% |
2025-01-26 |
DVIUSD
Dvision Network - USD
|
Buy |
10.18% |
0% |
2025-01-26 |
MBOXUSD
MOBOX - USD
|
Sell |
-4.68% |
22.62% |
2025-01-09 |
RPLUSD
Rocket Pool - USD
|
Sell |
-5.02% |
16.91% |
2025-01-09 |
TIMEUSD
Chrono.tech - USD
|
Sell |
-4.86% |
19.54% |
2025-01-09 |
DCRUSD
Decred - USD
|
Sell |
-5.26% |
12.95% |
2025-01-09 |
DASHUSD
Dash - USD
|
Sell |
-5.65% |
6.48% |
2025-01-09 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
XRPUSD
Ripple - USD
|
Buy |
17.94% |
20.44% |
2025-01-12 |
LEOUSD
UNUS SED LEO - USD
|
Buy |
14.96% |
0.55% |
2025-01-16 |
BESTUSD
Bitpanda Ecosystem Token - USD
|
Buy |
11.65% |
2.55% |
2025-01-20 |
GTUSD
GateToken - USD
|
Buy |
13.06% |
14.9% |
2025-01-22 |
LINKUSD
Chainlink - USD
|
Buy |
10.76% |
-5.28% |
2025-01-22 |
MXUSD
MX TOKEN - USD
|
Buy |
11.58% |
1.91% |
2025-01-23 |
XMRUSD
Monero - USD
|
Buy |
11.26% |
-0.98% |
2025-01-23 |
ETCUSD
Ethereum Classic - USD
|
Buy |
10.2% |
-5.81% |
2025-01-24 |
KCSUSD
KuCoin Token - USD
|
Buy |
11.81% |
9.07% |
2025-01-24 |
MBOXUSD
MOBOX - USD
|
Sell |
-4.71% |
21.93% |
2025-01-09 |
RPLUSD
Rocket Pool - USD
|
Sell |
-4.98% |
17.36% |
2025-01-09 |
TIMEUSD
Chrono.tech - USD
|
Sell |
-4.93% |
18.24% |
2025-01-09 |
DCRUSD
Decred - USD
|
Sell |
-5.23% |
13.33% |
2025-01-09 |
DASHUSD
Dash - USD
|
Sell |
-5.6% |
7.1% |
2025-01-09 |
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 |
Entry Date |
XRPUSD
Ripple - USD
|
Buy |
18.44% |
21.08% |
2025-01-12 |
LEOUSD
UNUS SED LEO - USD
|
Buy |
15.33% |
0.72% |
2025-01-16 |
BESTUSD
Bitpanda Ecosystem Token - USD
|
Buy |
11.97% |
3.05% |
2025-01-20 |
GTUSD
GateToken - USD
|
Buy |
11.94% |
2.75% |
2025-01-22 |
AAVEUSD
Aave - USD
|
Buy |
10.6% |
-8.75% |
2025-01-22 |
LINKUSD
Chainlink - USD
|
Buy |
11.21% |
-3.53% |
2025-01-22 |
MXUSD
MX TOKEN - USD
|
Buy |
11.75% |
1.08% |
2025-01-23 |
XMRUSD
Monero - USD
|
Buy |
11.55% |
-0.61% |
2025-01-23 |
ETCUSD
Ethereum Classic - USD
|
Buy |
11.07% |
0% |
2025-01-24 |
KCSUSD
KuCoin Token - USD
|
Buy |
11.07% |
0% |
2025-01-24 |
MBOXUSD
MOBOX - USD
|
Sell |
-5.22% |
15.3% |
2025-01-09 |
RPLUSD
Rocket Pool - USD
|
Sell |
-5.22% |
15.4% |
2025-01-09 |
TIMEUSD
Chrono.tech - USD
|
Sell |
-5.1% |
17.29% |
2025-01-09 |
DCRUSD
Decred - USD
|
Sell |
-5.56% |
9.83% |
2025-01-09 |
DASHUSD
Dash - USD
|
Sell |
-5.82% |
5.63% |
2025-01-09 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
XRPUSD
Ripple - USD
|
Buy |
18.66% |
23.07% |
2025-01-12 |
LEOUSD
UNUS SED LEO - USD
|
Buy |
15.14% |
-0.07% |
2025-01-16 |
BESTUSD
Bitpanda Ecosystem Token - USD
|
Buy |
11.68% |
0.9% |
2025-01-20 |
GTUSD
GateToken - USD
|
Buy |
11.56% |
-0.07% |
2025-01-22 |
AAVEUSD
Aave - USD
|
Buy |
10.82% |
-6.46% |
2025-01-22 |
LINKUSD
Chainlink - USD
|
Buy |
11% |
-4.9% |
2025-01-22 |
MXUSD
MX TOKEN - USD
|
Buy |
11.57% |
0% |
2025-01-23 |
XMRUSD
Monero - USD
|
Buy |
11.57% |
0% |
2025-01-23 |
XPRTUSD
Persistence - USD
|
Buy |
11.57% |
0% |
2025-01-23 |
MBOXUSD
MOBOX - USD
|
Sell |
-5.31% |
13.49% |
2025-01-09 |
RPLUSD
Rocket Pool - USD
|
Sell |
-5.23% |
14.89% |
2025-01-09 |
TIMEUSD
Chrono.tech - USD
|
Sell |
-5.16% |
15.94% |
2025-01-09 |
DCRUSD
Decred - USD
|
Sell |
-5.61% |
8.58% |
2025-01-09 |
DASHUSD
Dash - USD
|
Sell |
-5.84% |
4.91% |
2025-01-09 |
The percentage of cash held in the portfolio is:
13.57%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2025-01-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XRPUSD
Ripple - USD
|
Buy |
18.49% |
23% |
2025-01-12 |
LEOUSD
UNUS SED LEO - USD
|
Buy |
15.06% |
0.27% |
2025-01-16 |
BESTUSD
Bitpanda Ecosystem Token - USD
|
Buy |
11.58% |
0.97% |
2025-01-20 |
GTUSD
GateToken - USD
|
Buy |
11.47% |
0% |
2025-01-22 |
AAVEUSD
Aave - USD
|
Buy |
11.47% |
0% |
2025-01-22 |
LINKUSD
Chainlink - USD
|
Buy |
11.47% |
0% |
2025-01-22 |
MBOXUSD
MOBOX - USD
|
Sell |
-5.46% |
10.23% |
2025-01-09 |
RPLUSD
Rocket Pool - USD
|
Sell |
-5.38% |
11.68% |
2025-01-09 |
TIMEUSD
Chrono.tech - USD
|
Sell |
-5.04% |
17.28% |
2025-01-09 |
DCRUSD
Decred - USD
|
Sell |
-5.6% |
8.03% |
2025-01-09 |
DASHUSD
Dash - USD
|
Sell |
-5.96% |
2.14% |
2025-01-09 |
The percentage of cash held in the portfolio is:
47.88%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2025-01-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XRPUSD
Ripple - USD
|
Buy |
17.42% |
14.67% |
2025-01-12 |
LEOUSD
UNUS SED LEO - USD
|
Buy |
15.16% |
-0.13% |
2025-01-16 |
BESTUSD
Bitpanda Ecosystem Token - USD
|
Buy |
11.59% |
0% |
2025-01-20 |
MBOXUSD
MOBOX - USD
|
Sell |
-5.44% |
11.49% |
2025-01-09 |
RPLUSD
Rocket Pool - USD
|
Sell |
-5.33% |
13.36% |
2025-01-09 |
TIMEUSD
Chrono.tech - USD
|
Sell |
-5.15% |
16.25% |
2025-01-09 |
DCRUSD
Decred - USD
|
Sell |
-5.57% |
9.47% |
2025-01-09 |
DASHUSD
Dash - USD
|
Sell |
-5.82% |
5.36% |
2025-01-09 |
The percentage of cash held in the portfolio is:
83.14%
New Assets Added
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 |
Entry Date |
ONTUSD
Ontology - USD
|
Buy |
9.79% |
3.51% |
2025-01-05 |
GLMUSD
Golem - USD
|
Buy |
9.55% |
0.98% |
2025-01-05 |
ORBSUSD
Orbs - USD
|
Buy |
9.88% |
4.44% |
2025-01-06 |
ARDRUSD
Ardor - USD
|
Buy |
9.68% |
2.31% |
2025-01-06 |
XRPUSD
Ripple - USD
|
Buy |
17.3% |
22.44% |
2025-01-12 |
XMRUSD
Monero - USD
|
Buy |
14.32% |
1.3% |
2025-01-15 |
QNTUSD
Quant - USD
|
Buy |
14.12% |
0% |
2025-01-16 |
LTCUSD
Litecoin - USD
|
Buy |
14.12% |
0% |
2025-01-16 |
ADAUSD
Cardano - USD
|
Buy |
14.12% |
0% |
2025-01-16 |
LEOUSD
UNUS SED LEO - USD
|
Buy |
14.12% |
0% |
2025-01-16 |
MBOXUSD
MOBOX - USD
|
Sell |
-5.83% |
-1.81% |
2025-01-09 |
RPLUSD
Rocket Pool - USD
|
Sell |
-5.76% |
-0.69% |
2025-01-09 |
TIMEUSD
Chrono.tech - USD
|
Sell |
-5.39% |
5.83% |
2025-01-09 |
DCRUSD
Decred - USD
|
Sell |
-5.91% |
-3.3% |
2025-01-09 |
DASHUSD
Dash - USD
|
Sell |
-6.12% |
-7.01% |
2025-01-09 |
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 |
Entry Date |
ONTUSD
Ontology - USD
|
Buy |
9.72% |
-0.02% |
2025-01-05 |
GLMUSD
Golem - USD
|
Buy |
9.46% |
-2.69% |
2025-01-05 |
ORBSUSD
Orbs - USD
|
Buy |
9.64% |
-0.75% |
2025-01-06 |
ARDRUSD
Ardor - USD
|
Buy |
9.83% |
1.15% |
2025-01-06 |
XRPUSD
Ripple - USD
|
Buy |
15.04% |
3.58% |
2025-01-12 |
XMRUSD
Monero - USD
|
Buy |
14.52% |
0% |
2025-01-15 |
MBOXUSD
MOBOX - USD
|
Sell |
-5.66% |
3.68% |
2025-01-09 |
RPLUSD
Rocket Pool - USD
|
Sell |
-5.6% |
4.75% |
2025-01-09 |
TIMEUSD
Chrono.tech - USD
|
Sell |
-5.47% |
6.91% |
2025-01-09 |
DCRUSD
Decred - USD
|
Sell |
-5.65% |
3.83% |
2025-01-09 |
DASHUSD
Dash - USD
|
Sell |
-5.9% |
-0.4% |
2025-01-09 |
The percentage of cash held in the portfolio is:
60.09%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2025-01-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ONTUSD
Ontology - USD
|
Buy |
9.31% |
-3.56% |
2025-01-05 |
GLMUSD
Golem - USD
|
Buy |
9.89% |
2.39% |
2025-01-05 |
ORBSUSD
Orbs - USD
|
Buy |
9.93% |
2.86% |
2025-01-06 |
ARDRUSD
Ardor - USD
|
Buy |
10.88% |
12.7% |
2025-01-06 |
XRPUSD
Ripple - USD
|
Buy |
14.43% |
0% |
2025-01-12 |
MBOXUSD
MOBOX - USD
|
Sell |
-5.67% |
2.93% |
2025-01-09 |
RPLUSD
Rocket Pool - USD
|
Sell |
-5.65% |
3.35% |
2025-01-09 |
TIMEUSD
Chrono.tech - USD
|
Sell |
-5.86% |
-0.31% |
2025-01-09 |
DCRUSD
Decred - USD
|
Sell |
-5.63% |
3.62% |
2025-01-09 |
DASHUSD
Dash - USD
|
Sell |
-5.79% |
0.86% |
2025-01-09 |
The percentage of cash held in the portfolio is:
74.15%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2025-01-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ONTUSD
Ontology - USD
|
Buy |
9.41% |
-1.86% |
2025-01-05 |
GLMUSD
Golem - USD
|
Buy |
9.93% |
3.52% |
2025-01-05 |
ORBSUSD
Orbs - USD
|
Buy |
10.01% |
4.43% |
2025-01-06 |
ARDRUSD
Ardor - USD
|
Buy |
10.93% |
13.99% |
2025-01-06 |
MBOXUSD
MOBOX - USD
|
Sell |
-5.57% |
3.96% |
2025-01-09 |
RPLUSD
Rocket Pool - USD
|
Sell |
-5.59% |
3.69% |
2025-01-09 |
TIMEUSD
Chrono.tech - USD
|
Sell |
-5.72% |
1.49% |
2025-01-09 |
DCRUSD
Decred - USD
|
Sell |
-5.7% |
1.71% |
2025-01-09 |
DASHUSD
Dash - USD
|
Sell |
-5.68% |
2.1% |
2025-01-09 |
The percentage of cash held in the portfolio is:
87.97%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
OXTUSD |
Sell
All
|
-12.02% |
Assets Rebalanced
None
2025-01-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ONTUSD
Ontology - USD
|
Buy |
9.39% |
-5.29% |
2025-01-05 |
GLMUSD
Golem - USD
|
Buy |
9.65% |
-2.71% |
2025-01-05 |
OXTUSD
Orchid - USD
|
Buy |
9.19% |
-7.3% |
2025-01-05 |
ORBSUSD
Orbs - USD
|
Buy |
9.74% |
-1.79% |
2025-01-06 |
ARDRUSD
Ardor - USD
|
Buy |
9.77% |
-1.45% |
2025-01-06 |
MBOXUSD
MOBOX - USD
|
Sell |
-6% |
0% |
2025-01-09 |
RPLUSD
Rocket Pool - USD
|
Sell |
-6% |
0% |
2025-01-09 |
TIMEUSD
Chrono.tech - USD
|
Sell |
-6% |
0% |
2025-01-09 |
DCRUSD
Decred - USD
|
Sell |
-6% |
0% |
2025-01-09 |
DASHUSD
Dash - USD
|
Sell |
-6% |
0% |
2025-01-09 |
The percentage of cash held in the portfolio is:
82.25%
New Assets Added
- MBOXUSD
- RPLUSD
- TIMEUSD
- DCRUSD
- DASHUSD
Assets Removed
Asset |
Action |
Perf % |
AAVEUSD |
Sell
All
|
-16.46% |
GNOUSD |
Sell
All
|
-11.65% |
WAVESUSD |
Sell
All
|
-5.55% |
DIVIUSD |
Sell
All
|
40.03% |
Assets Rebalanced
None
2025-01-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ONTUSD
Ontology - USD
|
Buy |
9.89% |
2.81% |
2025-01-05 |
AAVEUSD
Aave - USD
|
Buy |
9.33% |
-3.03% |
2025-01-05 |
GNOUSD
Gnosis - USD
|
Buy |
9.49% |
-1.35% |
2025-01-05 |
GLMUSD
Golem - USD
|
Buy |
10.36% |
7.68% |
2025-01-05 |
OXTUSD
Orchid - USD
|
Buy |
9.48% |
-1.45% |
2025-01-05 |
ORBSUSD
Orbs - USD
|
Buy |
9.89% |
2.81% |
2025-01-06 |
WAVESUSD
Waves - USD
|
Buy |
10.34% |
7.5% |
2025-01-06 |
ARDRUSD
Ardor - USD
|
Buy |
10.03% |
4.27% |
2025-01-06 |
DIVIUSD
Divi - USD
|
Buy |
9.6% |
0% |
2025-01-07 |
The percentage of cash held in the portfolio is:
11.6%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2025-01-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ONTUSD
Ontology - USD
|
Buy |
9.87% |
1.15% |
2025-01-05 |
AAVEUSD
Aave - USD
|
Buy |
9.49% |
-2.77% |
2025-01-05 |
GNOUSD
Gnosis - USD
|
Buy |
9.72% |
-0.38% |
2025-01-05 |
GLMUSD
Golem - USD
|
Buy |
10.55% |
8.11% |
2025-01-05 |
OXTUSD
Orchid - USD
|
Buy |
9.56% |
-2.02% |
2025-01-05 |
ORBSUSD
Orbs - USD
|
Buy |
9.76% |
0% |
2025-01-06 |
WAVESUSD
Waves - USD
|
Buy |
9.76% |
0% |
2025-01-06 |
ARDRUSD
Ardor - USD
|
Buy |
9.76% |
0% |
2025-01-06 |
The percentage of cash held in the portfolio is:
21.52%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2025-01-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ONTUSD
Ontology - USD
|
Buy |
9.8% |
0% |
2025-01-05 |
AAVEUSD
Aave - USD
|
Buy |
9.8% |
0% |
2025-01-05 |
GNOUSD
Gnosis - USD
|
Buy |
9.8% |
0% |
2025-01-05 |
GLMUSD
Golem - USD
|
Buy |
9.8% |
0% |
2025-01-05 |
OXTUSD
Orchid - USD
|
Buy |
9.8% |
0% |
2025-01-05 |
The percentage of cash held in the portfolio is:
51%
New Assets Added
- ONTUSD
- AAVEUSD
- GNOUSD
- GLMUSD
- OXTUSD
Assets Removed
None
Assets Rebalanced
None
2025-01-02 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SOLUSD |
Buy
All
|
14.12% |
Assets Rebalanced
None
2024-12-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SOLUSD
Solana - USD
|
Sell |
-6.28% |
8.58% |
2024-12-03 |
The percentage of cash held in the portfolio is:
106.28%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ETHUSD |
Sell
All
|
7.67% |
ORBSUSD |
Sell
All
|
-12.9% |
QNTUSD |
Sell
All
|
-11.15% |
Assets Rebalanced
None
2024-12-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ETHUSD
Ether - USD
|
Buy |
10.24% |
15.64% |
2024-11-22 |
ORBSUSD
Orbs - USD
|
Buy |
9.33% |
-4.45% |
2024-11-24 |
QNTUSD
Quant - USD
|
Buy |
25.48% |
-1.06% |
2024-12-03 |
SOLUSD
Solana - USD
|
Sell |
-6.53% |
1.3% |
2024-12-03 |
The percentage of cash held in the portfolio is:
61.48%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CFXUSD |
Sell
All
|
-10.12% |
WAXPUSD |
Sell
All
|
-8.04% |
Assets Rebalanced
None
2024-12-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ETHUSD
Ether - USD
|
Buy |
9.33% |
8.06% |
2024-11-22 |
ORBSUSD
Orbs - USD
|
Buy |
9.33% |
-1.93% |
2024-11-24 |
WAXPUSD
WAX - USD
|
Buy |
9.84% |
-5.61% |
2024-11-25 |
CFXUSD
Conflux - USD
|
Buy |
9.09% |
-6.55% |
2024-12-01 |
QNTUSD
Quant - USD
|
Buy |
26.95% |
7.43% |
2024-12-03 |
SOLUSD
Solana - USD
|
Sell |
-6.11% |
5.29% |
2024-12-03 |
The percentage of cash held in the portfolio is:
41.57%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BSVUSD |
Sell
All
|
-10.05% |
Assets Rebalanced
None
2024-12-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ETHUSD
Ether - USD
|
Buy |
9.39% |
10.64% |
2024-11-22 |
ORBSUSD
Orbs - USD
|
Buy |
9.6% |
2.61% |
2024-11-24 |
WAXPUSD
WAX - USD
|
Buy |
10.36% |
1.06% |
2024-11-25 |
BSVUSD
Bitcoin SV - USD
|
Buy |
9.2% |
-5.12% |
2024-11-30 |
CFXUSD
Conflux - USD
|
Buy |
9.14% |
-4.45% |
2024-12-01 |
QNTUSD
Quant - USD
|
Buy |
26.25% |
6.38% |
2024-12-03 |
SOLUSD
Solana - USD
|
Sell |
-6.1% |
3.73% |
2024-12-03 |
The percentage of cash held in the portfolio is:
32.17%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PUNDIXUSD |
Sell
All
|
-10.82% |
SKLUSD |
Sell
All
|
-18.27% |
SUREUSD |
Sell
All
|
-12.06% |
GNOUSD |
Sell
All
|
-9.76% |
Assets Rebalanced
None
2024-12-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ETHUSD
Ether - USD
|
Buy |
8.58% |
19.09% |
2024-11-22 |
ORBSUSD
Orbs - USD
|
Buy |
9.47% |
19.29% |
2024-11-24 |
WAXPUSD
WAX - USD
|
Buy |
10.59% |
21.73% |
2024-11-25 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
9.13% |
3.04% |
2024-11-29 |
BSVUSD
Bitcoin SV - USD
|
Buy |
9.18% |
11.58% |
2024-11-30 |
SKLUSD
SKALE Network - USD
|
Buy |
8.66% |
-2.03% |
2024-12-01 |
SUREUSD
inSure DeFi - USD
|
Buy |
8.71% |
-0.37% |
2024-12-01 |
CFXUSD
Conflux - USD
|
Buy |
9.67% |
19.1% |
2024-12-01 |
QNTUSD
Quant - USD
|
Buy |
26.95% |
28.71% |
2024-12-03 |
GNOUSD
Gnosis - USD
|
Buy |
2.75% |
0% |
2024-12-08 |
SOLUSD
Solana - USD
|
Sell |
-5.69% |
-5.67% |
2024-12-03 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TIMEUSD |
Buy
All
|
-15.21% |
PYRUSD |
Sell
All
|
36.38% |
Assets Rebalanced
None
2024-12-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ETHUSD
Ether - USD
|
Buy |
8.71% |
8.42% |
2024-11-22 |
ORBSUSD
Orbs - USD
|
Buy |
9.93% |
12.18% |
2024-11-24 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
9.5% |
26.95% |
2024-11-24 |
WAXPUSD
WAX - USD
|
Buy |
10.72% |
10.48% |
2024-11-25 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
9.57% |
-3.14% |
2024-11-29 |
BSVUSD
Bitcoin SV - USD
|
Buy |
9.54% |
4.06% |
2024-11-30 |
SKLUSD
SKALE Network - USD
|
Buy |
9.38% |
-4.81% |
2024-12-01 |
SUREUSD
inSure DeFi - USD
|
Buy |
9.59% |
-1.66% |
2024-12-01 |
CFXUSD
Conflux - USD
|
Buy |
9.71% |
7.26% |
2024-12-01 |
QNTUSD
Quant - USD
|
Buy |
23.35% |
0% |
2024-12-03 |
TIMEUSD
Chrono.tech - USD
|
Sell |
-6% |
0% |
2024-12-03 |
SOLUSD
Solana - USD
|
Sell |
-6% |
0% |
2024-12-03 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
XRPUSD |
Sell
All
|
51.04% |
Assets Rebalanced
None
2024-12-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ETHUSD
Ether - USD
|
Buy |
8.95% |
10.42% |
2024-11-22 |
ORBSUSD
Orbs - USD
|
Buy |
10.25% |
14.74% |
2024-11-24 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
9.8% |
29.85% |
2024-11-24 |
WAXPUSD
WAX - USD
|
Buy |
10.65% |
8.92% |
2024-11-25 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
9.8% |
-1.66% |
2024-11-29 |
BSVUSD
Bitcoin SV - USD
|
Buy |
9.35% |
1.12% |
2024-11-30 |
XRPUSD
Ripple - USD
|
Buy |
9.8% |
29.14% |
2024-11-30 |
SKLUSD
SKALE Network - USD
|
Buy |
9.8% |
-1.41% |
2024-12-01 |
SUREUSD
inSure DeFi - USD
|
Buy |
9.8% |
-0.37% |
2024-12-01 |
CFXUSD
Conflux - USD
|
Buy |
9.8% |
7.34% |
2024-12-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
XMRUSD |
Buy
All
|
-3.65% |
Assets Rebalanced
Asset |
Action |
Weight |
BSVUSD |
Sell |
-2.09% |
SKLUSD |
Sell |
-1.69% |
PYRUSD |
Sell |
-1.8% |
SUREUSD |
Sell |
-1.81% |
CFXUSD |
Sell |
-2.71% |
XRPUSD |
Sell |
-4.82% |
WAXPUSD |
Buy |
1.28% |
PUNDIXUSD |
Buy |
7.94% |
2024-12-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ETHUSD
Ether - USD
|
Buy |
9.26% |
10.25% |
2024-11-22 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
11.64% |
25.72% |
2024-11-24 |
ORBSUSD
Orbs - USD
|
Buy |
10.75% |
16.16% |
2024-11-24 |
WAXPUSD
WAX - USD
|
Buy |
8.62% |
6.26% |
2024-11-25 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
1.95% |
-0.68% |
2024-11-29 |
XRPUSD
Ripple - USD
|
Buy |
12.69% |
8.2% |
2024-11-30 |
BSVUSD
Bitcoin SV - USD
|
Buy |
11.77% |
0.37% |
2024-11-30 |
SUREUSD
inSure DeFi - USD
|
Buy |
12.08% |
0% |
2024-12-01 |
SKLUSD
SKALE Network - USD
|
Buy |
12.08% |
0% |
2024-12-01 |
CFXUSD
Conflux - USD
|
Buy |
12.08% |
0% |
2024-12-01 |
XMRUSD
Monero - USD
|
Sell |
-4.93% |
-3.1% |
2024-11-12 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
MBOXUSD
MOBOX - USD
|
Buy |
12.68% |
33.86% |
2024-11-17 |
DCRUSD
Decred - USD
|
Buy |
11.25% |
18.75% |
2024-11-17 |
ETHUSD
Ether - USD
|
Buy |
9.45% |
6.92% |
2024-11-22 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
12.03% |
23.52% |
2024-11-24 |
ORBSUSD
Orbs - USD
|
Buy |
10.96% |
12.56% |
2024-11-24 |
WINUSD
WINkLink - USD
|
Buy |
10.93% |
12.22% |
2024-11-24 |
WAXPUSD
WAX - USD
|
Buy |
9.02% |
5.73% |
2024-11-25 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
2.07% |
0.43% |
2024-11-29 |
XRPUSD
Ripple - USD
|
Buy |
12.35% |
0% |
2024-11-30 |
BSVUSD
Bitcoin SV - USD
|
Buy |
12.35% |
0% |
2024-11-30 |
XMRUSD
Monero - USD
|
Sell |
-5.09% |
-1.23% |
2024-11-12 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
MBOXUSD
MOBOX - USD
|
Buy |
12.84% |
31.3% |
2024-11-17 |
DASHUSD
Dash - USD
|
Buy |
12% |
22.78% |
2024-11-17 |
DCRUSD
Decred - USD
|
Buy |
11.64% |
19.02% |
2024-11-17 |
CHZUSD
Chiliz - USD
|
Buy |
12.26% |
25.36% |
2024-11-17 |
ETHUSD
Ether - USD
|
Buy |
9.72% |
6.51% |
2024-11-22 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
11.67% |
16.04% |
2024-11-24 |
ORBSUSD
Orbs - USD
|
Buy |
11.22% |
11.6% |
2024-11-24 |
WINUSD
WINkLink - USD
|
Buy |
10.73% |
6.67% |
2024-11-24 |
WAXPUSD
WAX - USD
|
Buy |
9.06% |
2.82% |
2024-11-25 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
2.13% |
0% |
2024-11-29 |
XMRUSD
Monero - USD
|
Sell |
-5.25% |
-1.16% |
2024-11-12 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SUREUSD |
Buy
All
|
-9.18% |
RENUSD |
Sell
All
|
-8.23% |
Assets Rebalanced
None
2024-11-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MBOXUSD
MOBOX - USD
|
Buy |
12.36% |
28.64% |
2024-11-17 |
RENUSD
Ren - USD
|
Buy |
12.74% |
32.67% |
2024-11-17 |
DASHUSD
Dash - USD
|
Buy |
10.93% |
13.77% |
2024-11-17 |
DCRUSD
Decred - USD
|
Buy |
10.86% |
13.07% |
2024-11-17 |
CHZUSD
Chiliz - USD
|
Buy |
12.43% |
29.38% |
2024-11-17 |
ETHUSD
Ether - USD
|
Buy |
8.97% |
0.08% |
2024-11-22 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
11.89% |
20.28% |
2024-11-24 |
ORBSUSD
Orbs - USD
|
Buy |
10.28% |
4.01% |
2024-11-24 |
WINUSD
WINkLink - USD
|
Buy |
10.32% |
4.44% |
2024-11-24 |
WAXPUSD
WAX - USD
|
Buy |
8.66% |
0% |
2024-11-25 |
XMRUSD
Monero - USD
|
Sell |
-5.25% |
-2.86% |
2024-11-12 |
SUREUSD
inSure DeFi - USD
|
Sell |
-6.19% |
0% |
2024-11-25 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HIVEUSD |
Buy
All
|
-10.45% |
ZRXUSD |
Buy
All
|
-17.96% |
MANAUSD |
Sell
All
|
38.02% |
Assets Rebalanced
None
2024-11-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MBOXUSD
MOBOX - USD
|
Buy |
11.85% |
10.98% |
2024-11-17 |
RENUSD
Ren - USD
|
Buy |
12.98% |
21.58% |
2024-11-17 |
DASHUSD
Dash - USD
|
Buy |
12.03% |
12.65% |
2024-11-17 |
DCRUSD
Decred - USD
|
Buy |
11.72% |
9.83% |
2024-11-17 |
CHZUSD
Chiliz - USD
|
Buy |
12.35% |
15.67% |
2024-11-17 |
ETHUSD
Ether - USD
|
Buy |
10.07% |
1.05% |
2024-11-22 |
MANAUSD
Decentraland - USD
|
Buy |
10.98% |
0% |
2024-11-24 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
10.98% |
0% |
2024-11-24 |
ORBSUSD
Orbs - USD
|
Buy |
10.98% |
0% |
2024-11-24 |
WINUSD
WINkLink - USD
|
Buy |
10.98% |
0% |
2024-11-24 |
XMRUSD
Monero - USD
|
Sell |
-5.81% |
-2.51% |
2024-11-12 |
HIVEUSD
Hive - USD
|
Sell |
-5.31% |
-0.09% |
2024-11-17 |
ZRXUSD
0x - USD
|
Sell |
-5.79% |
-7.88% |
2024-11-22 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- MANAUSD
- PYRUSD
- ORBSUSD
- WINUSD
Assets Removed
Asset |
Action |
Perf % |
ZENUSD |
Sell
All
|
32.1% |
KLAYUSD |
Sell
All
|
26.91% |
Assets Rebalanced
None
2024-11-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZENUSD
Horizen - USD
|
Buy |
9.73% |
7.69% |
2024-11-08 |
MBOXUSD
MOBOX - USD
|
Buy |
11.96% |
0.1% |
2024-11-17 |
KLAYUSD
Klaytn - USD
|
Buy |
12.96% |
8.5% |
2024-11-17 |
RENUSD
Ren - USD
|
Buy |
12.54% |
4.96% |
2024-11-17 |
DASHUSD
Dash - USD
|
Buy |
11.45% |
-4.16% |
2024-11-17 |
DCRUSD
Decred - USD
|
Buy |
12.04% |
0.77% |
2024-11-17 |
CHZUSD
Chiliz - USD
|
Buy |
11.88% |
-0.54% |
2024-11-17 |
ETHUSD
Ether - USD
|
Buy |
11.15% |
0% |
2024-11-22 |
XMRUSD
Monero - USD
|
Sell |
-6.48% |
-2.07% |
2024-11-12 |
HIVEUSD
Hive - USD
|
Sell |
-5.51% |
7.17% |
2024-11-17 |
ZRXUSD
0x - USD
|
Sell |
-6% |
0% |
2024-11-22 |
The percentage of cash held in the portfolio is:
24.29%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TIMEUSD |
Buy
All
|
-15.65% |
LSKUSD |
Sell
All
|
24.73% |
SOLUSD |
Sell
All
|
30.93% |
LTCUSD |
Sell
All
|
-6.07% |
Assets Rebalanced
None
2024-11-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LSKUSD
Lisk - USD
|
Buy |
11.01% |
21.16% |
2024-11-08 |
ZENUSD
Horizen - USD
|
Buy |
10.92% |
20.2% |
2024-11-08 |
SOLUSD
Solana - USD
|
Buy |
9.99% |
9.94% |
2024-11-08 |
MBOXUSD
MOBOX - USD
|
Buy |
12.02% |
0% |
2024-11-17 |
KLAYUSD
Klaytn - USD
|
Buy |
12.02% |
0% |
2024-11-17 |
RENUSD
Ren - USD
|
Buy |
12.02% |
0% |
2024-11-17 |
LTCUSD
Litecoin - USD
|
Buy |
12.02% |
0% |
2024-11-17 |
DASHUSD
Dash - USD
|
Buy |
12.02% |
0% |
2024-11-17 |
DCRUSD
Decred - USD
|
Buy |
12.02% |
0% |
2024-11-17 |
CHZUSD
Chiliz - USD
|
Buy |
12.02% |
0% |
2024-11-17 |
XMRUSD
Monero - USD
|
Sell |
-6.11% |
4.28% |
2024-11-12 |
TIMEUSD
Chrono.tech - USD
|
Sell |
-5.97% |
0% |
2024-11-17 |
HIVEUSD
Hive - USD
|
Sell |
-5.97% |
0% |
2024-11-17 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- TIMEUSD
- HIVEUSD
- MBOXUSD
- KLAYUSD
- RENUSD
- LTCUSD
- DASHUSD
- DCRUSD
- CHZUSD
Assets Removed
Asset |
Action |
Perf % |
XYMUSD |
Buy
All
|
-61.63% |
PYRUSD |
Buy
All
|
-10.65% |
MEDUSD |
Buy
All
|
-13.21% |
AMPUSD |
Buy
All
|
-27.45% |
BSVUSD |
Sell
All
|
34.44% |
Assets Rebalanced
None
2024-11-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LSKUSD
Lisk - USD
|
Buy |
9.34% |
6.32% |
2024-11-08 |
ZENUSD
Horizen - USD
|
Buy |
9.66% |
10% |
2024-11-08 |
BSVUSD
Bitcoin SV - USD
|
Buy |
10.68% |
21.61% |
2024-11-08 |
SOLUSD
Solana - USD
|
Buy |
9.36% |
6.56% |
2024-11-08 |
XMRUSD
Monero - USD
|
Sell |
-5.76% |
6.67% |
2024-11-12 |
XYMUSD
Symbol - USD
|
Sell |
-6.06% |
0% |
2024-11-15 |
PYRUSD
Vulcan Forged PYR - USD
|
Sell |
-6.06% |
0% |
2024-11-15 |
MEDUSD
MediBloc - USD
|
Sell |
-6.06% |
0% |
2024-11-15 |
AMPUSD
Amp - USD
|
Sell |
-6.06% |
0% |
2024-11-15 |
The percentage of cash held in the portfolio is:
90.96%
New Assets Added
- XYMUSD
- PYRUSD
- MEDUSD
- AMPUSD
Assets Removed
Asset |
Action |
Perf % |
PYRUSD |
Sell
All
|
-12.94% |
XRPUSD |
Sell
All
|
39.35% |
XLMUSD |
Sell
All
|
28.23% |
ZECUSD |
Sell
All
|
-16.31% |
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 |
Entry Date |
XRPUSD
Ripple - USD
|
Buy |
9.55% |
11.85% |
2024-11-08 |
XLMUSD
Stellar - USD
|
Buy |
9.58% |
12.15% |
2024-11-08 |
LSKUSD
Lisk - USD
|
Buy |
9.67% |
13.19% |
2024-11-08 |
ZENUSD
Horizen - USD
|
Buy |
10.41% |
21.81% |
2024-11-08 |
BSVUSD
Bitcoin SV - USD
|
Buy |
10.57% |
23.79% |
2024-11-08 |
SOLUSD
Solana - USD
|
Buy |
9.69% |
13.4% |
2024-11-08 |
ZECUSD
Zcash - USD
|
Buy |
8.78% |
2.75% |
2024-11-08 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
10.03% |
-1.13% |
2024-11-11 |
WEMIXUSD
WEMIX - USD
|
Buy |
9.82% |
-3.21% |
2024-11-11 |
KLAYUSD
Klaytn - USD
|
Buy |
15.91% |
0% |
2024-11-12 |
XMRUSD
Monero - USD
|
Sell |
-6% |
0% |
2024-11-12 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
XRPUSD
Ripple - USD
|
Buy |
9.41% |
6.25% |
2024-11-08 |
XLMUSD
Stellar - USD
|
Buy |
9.41% |
6.29% |
2024-11-08 |
LSKUSD
Lisk - USD
|
Buy |
9.5% |
7.28% |
2024-11-08 |
ZENUSD
Horizen - USD
|
Buy |
10.43% |
17.71% |
2024-11-08 |
BTCUSD
Bitcoin - USD
|
Buy |
9.39% |
6.02% |
2024-11-08 |
BSVUSD
Bitcoin SV - USD
|
Buy |
10.18% |
14.89% |
2024-11-08 |
SOLUSD
Solana - USD
|
Buy |
9.5% |
7.27% |
2024-11-08 |
ZECUSD
Zcash - USD
|
Buy |
9.15% |
3.32% |
2024-11-08 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
10.51% |
0% |
2024-11-11 |
WEMIXUSD
WEMIX - USD
|
Buy |
10.51% |
0% |
2024-11-11 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ADAUSD |
Sell
All
|
45.75% |
CROUSD |
Sell
All
|
34.71% |
Assets Rebalanced
None
2024-11-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XRPUSD
Ripple - USD
|
Buy |
9.77% |
-0.12% |
2024-11-08 |
XLMUSD
Stellar - USD
|
Buy |
9.71% |
-0.74% |
2024-11-08 |
LSKUSD
Lisk - USD
|
Buy |
9.76% |
-0.27% |
2024-11-08 |
ZENUSD
Horizen - USD
|
Buy |
9.76% |
-0.23% |
2024-11-08 |
BTCUSD
Bitcoin - USD
|
Buy |
9.87% |
0.84% |
2024-11-08 |
BSVUSD
Bitcoin SV - USD
|
Buy |
9.9% |
1.14% |
2024-11-08 |
SOLUSD
Solana - USD
|
Buy |
9.96% |
1.84% |
2024-11-08 |
ZECUSD
Zcash - USD
|
Buy |
10.23% |
4.58% |
2024-11-08 |
ADAUSD
Cardano - USD
|
Buy |
9.04% |
9.58% |
2024-11-08 |
CROUSD
Cronos - USD
|
Buy |
9.8% |
17.58% |
2024-11-08 |
The percentage of cash held in the portfolio is:
2.19%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LTCUSD |
Buy
All
|
-4.11% |
Assets Rebalanced
Asset |
Action |
Weight |
ADAUSD |
Sell |
-1.68% |
CROUSD |
Sell |
-1.7% |
2024-11-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZECUSD
Zcash - USD
|
Buy |
10.12% |
0% |
2024-11-08 |
BTCUSD
Bitcoin - USD
|
Buy |
10.12% |
0% |
2024-11-08 |
CROUSD
Cronos - USD
|
Buy |
10.12% |
0% |
2024-11-08 |
XRPUSD
Ripple - USD
|
Buy |
10.12% |
0% |
2024-11-08 |
XLMUSD
Stellar - USD
|
Buy |
10.12% |
0% |
2024-11-08 |
BSVUSD
Bitcoin SV - USD
|
Buy |
10.12% |
0% |
2024-11-08 |
SOLUSD
Solana - USD
|
Buy |
10.12% |
0% |
2024-11-08 |
LSKUSD
Lisk - USD
|
Buy |
10.12% |
0% |
2024-11-08 |
ADAUSD
Cardano - USD
|
Buy |
10.12% |
0% |
2024-11-08 |
ZENUSD
Horizen - USD
|
Buy |
10.12% |
0% |
2024-11-08 |
LTCUSD
Litecoin - USD
|
Sell |
-3.18% |
-2.24% |
2024-10-23 |
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
2024-10-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LTCUSD
Litecoin - USD
|
Sell |
-3.16% |
-1.65% |
2024-10-23 |
The percentage of cash held in the portfolio is:
103.16%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
XYMUSD |
Buy
All
|
NA |
Assets Rebalanced
None
2024-10-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XYMUSD
Symbol - USD
|
Sell |
-6.21% |
11.45% |
2024-09-30 |
LTCUSD
Litecoin - USD
|
Sell |
-3.16% |
-1.65% |
2024-10-23 |
The percentage of cash held in the portfolio is:
109.37%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RLYUSD |
Buy
All
|
NA |
Assets Rebalanced
None
2024-10-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RLYUSD
Rally - USD
|
Sell |
-6.42% |
11.45% |
2024-09-29 |
XYMUSD
Symbol - USD
|
Sell |
-6.51% |
8.96% |
2024-09-30 |
LTCUSD
Litecoin - USD
|
Sell |
-3.18% |
-0.33% |
2024-10-23 |
The percentage of cash held in the portfolio is:
116.11%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PUNDIXUSD |
Buy
All
|
NA |
XMRUSD |
Buy
All
|
NA |
Assets Rebalanced
None
2024-10-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-6.6% |
6.77% |
2024-09-25 |
XMRUSD
Monero - USD
|
Sell |
-6.53% |
7.76% |
2024-09-25 |
RLYUSD
Rally - USD
|
Sell |
-6.42% |
11.45% |
2024-09-29 |
XYMUSD
Symbol - USD
|
Sell |
-6.51% |
8.96% |
2024-09-30 |
LTCUSD
Litecoin - USD
|
Sell |
-3.18% |
-0.33% |
2024-10-23 |
The percentage of cash held in the portfolio is:
129.24%
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 |
Entry Date |
DGBUSD
DigiByte - USD
|
Buy |
13.82% |
1.92% |
2024-10-20 |
POWRUSD
Powerledger - USD
|
Buy |
12.96% |
-4.43% |
2024-10-20 |
XNOUSD
Nano - USD
|
Buy |
12.19% |
-2.87% |
2024-10-21 |
XDBUSD
DigitalBits - USD
|
Buy |
11.88% |
-5.39% |
2024-10-21 |
LINKUSD
Chainlink - USD
|
Buy |
12.86% |
0% |
2024-10-23 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-6.73% |
2.84% |
2024-09-25 |
XMRUSD
Monero - USD
|
Sell |
-6.42% |
7.32% |
2024-09-25 |
RLYUSD
Rally - USD
|
Sell |
-7.26% |
-2.32% |
2024-09-29 |
XYMUSD
Symbol - USD
|
Sell |
-6.48% |
7.44% |
2024-09-30 |
LTCUSD
Litecoin - USD
|
Sell |
-3.11% |
0% |
2024-10-23 |
The percentage of cash held in the portfolio is:
66.29%
New Assets Added
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 |
Entry Date |
SCUSD
Siacoin - USD
|
Buy |
13.26% |
3.46% |
2024-10-16 |
DGBUSD
DigiByte - USD
|
Buy |
13.31% |
3.83% |
2024-10-20 |
AAVEUSD
Aave - USD
|
Buy |
12.87% |
0.39% |
2024-10-20 |
POWRUSD
Powerledger - USD
|
Buy |
12.85% |
0.28% |
2024-10-20 |
WINUSD
WINkLink - USD
|
Buy |
11.86% |
0% |
2024-10-21 |
DASHUSD
Dash - USD
|
Buy |
11.86% |
0% |
2024-10-21 |
XNOUSD
Nano - USD
|
Buy |
11.86% |
0% |
2024-10-21 |
RVNUSD
Ravencoin - USD
|
Buy |
11.86% |
0% |
2024-10-21 |
XDBUSD
DigitalBits - USD
|
Buy |
11.86% |
0% |
2024-10-21 |
CELRUSD
Celer Network - USD
|
Buy |
11.86% |
0% |
2024-10-21 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-6.64% |
-1.38% |
2024-09-25 |
XMRUSD
Monero - USD
|
Sell |
-6.31% |
3.6% |
2024-09-25 |
RLYUSD
Rally - USD
|
Sell |
-6.24% |
6.9% |
2024-09-29 |
XYMUSD
Symbol - USD
|
Sell |
-6.26% |
5.35% |
2024-09-30 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- WINUSD
- DASHUSD
- XNOUSD
- RVNUSD
- XDBUSD
- CELRUSD
Assets Removed
Asset |
Action |
Perf % |
XDBUSD |
Buy
All
|
1.98% |
Assets Rebalanced
None
2024-10-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SCUSD
Siacoin - USD
|
Buy |
13.28% |
4.2% |
2024-10-16 |
DGBUSD
DigiByte - USD
|
Buy |
12.75% |
0% |
2024-10-20 |
AAVEUSD
Aave - USD
|
Buy |
12.75% |
0% |
2024-10-20 |
POWRUSD
Powerledger - USD
|
Buy |
12.75% |
0% |
2024-10-20 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-6.46% |
0.75% |
2024-09-25 |
XMRUSD
Monero - USD
|
Sell |
-6.17% |
5.21% |
2024-09-25 |
RLYUSD
Rally - USD
|
Sell |
-6.14% |
7.91% |
2024-09-29 |
XYMUSD
Symbol - USD
|
Sell |
-6.17% |
6.27% |
2024-09-30 |
XDBUSD
DigitalBits - USD
|
Sell |
-5.8% |
11.88% |
2024-09-30 |
The percentage of cash held in the portfolio is:
79.22%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SCUSD
Siacoin - USD
|
Buy |
12.5% |
-2.81% |
2024-10-16 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-6.38% |
2.94% |
2024-09-25 |
XMRUSD
Monero - USD
|
Sell |
-6.11% |
6.92% |
2024-09-25 |
RLYUSD
Rally - USD
|
Sell |
-6.62% |
1.54% |
2024-09-29 |
XYMUSD
Symbol - USD
|
Sell |
-6.18% |
6.97% |
2024-09-30 |
XDBUSD
DigitalBits - USD
|
Sell |
-5.72% |
13.86% |
2024-09-30 |
The percentage of cash held in the portfolio is:
118.51%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
XECUSD |
Sell
All
|
NA |
Assets Rebalanced
None
2024-10-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XECUSD
eCash - USD
|
Buy |
13.67% |
12.5% |
2024-09-19 |
SCUSD
Siacoin - USD
|
Buy |
12.5% |
-2.81% |
2024-10-16 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-6.38% |
2.94% |
2024-09-25 |
XMRUSD
Monero - USD
|
Sell |
-6.11% |
6.92% |
2024-09-25 |
RLYUSD
Rally - USD
|
Sell |
-6.62% |
1.54% |
2024-09-29 |
XYMUSD
Symbol - USD
|
Sell |
-6.18% |
6.97% |
2024-09-30 |
XDBUSD
DigitalBits - USD
|
Sell |
-5.72% |
13.86% |
2024-09-30 |
The percentage of cash held in the portfolio is:
104.84%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RUNEUSD |
Sell
All
|
11.8% |
Assets Rebalanced
None
2024-10-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RUNEUSD
THORChain - USD
|
Buy |
12.39% |
20.44% |
2024-09-19 |
XECUSD
eCash - USD
|
Buy |
13.85% |
15.63% |
2024-09-19 |
SCUSD
Siacoin - USD
|
Buy |
12.68% |
0% |
2024-10-16 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-6.43% |
0.77% |
2024-09-25 |
XMRUSD
Monero - USD
|
Sell |
-5.86% |
9.55% |
2024-09-25 |
RLYUSD
Rally - USD
|
Sell |
-6.64% |
-0.17% |
2024-09-29 |
XYMUSD
Symbol - USD
|
Sell |
-6.11% |
6.67% |
2024-09-30 |
XDBUSD
DigitalBits - USD
|
Sell |
-5.72% |
12.54% |
2024-09-30 |
The percentage of cash held in the portfolio is:
91.84%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
XDCUSD |
Sell
All
|
NA |
Assets Rebalanced
None
2024-10-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XDCUSD
XDC Network - USD
|
Buy |
13.03% |
-1.22% |
2024-09-17 |
RUNEUSD
THORChain - USD
|
Buy |
12.39% |
20.44% |
2024-09-19 |
XECUSD
eCash - USD
|
Buy |
13.85% |
15.63% |
2024-09-19 |
SCUSD
Siacoin - USD
|
Buy |
12.68% |
0% |
2024-10-16 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-6.43% |
0.77% |
2024-09-25 |
XMRUSD
Monero - USD
|
Sell |
-5.86% |
9.55% |
2024-09-25 |
RLYUSD
Rally - USD
|
Sell |
-6.64% |
-0.17% |
2024-09-29 |
XYMUSD
Symbol - USD
|
Sell |
-6.11% |
6.67% |
2024-09-30 |
XDBUSD
DigitalBits - USD
|
Sell |
-5.72% |
12.54% |
2024-09-30 |
The percentage of cash held in the portfolio is:
78.81%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XDCUSD
XDC Network - USD
|
Buy |
13.55% |
1.81% |
2024-09-17 |
RUNEUSD
THORChain - USD
|
Buy |
11.18% |
7.66% |
2024-09-19 |
XECUSD
eCash - USD
|
Buy |
12.47% |
3.13% |
2024-09-19 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-6.19% |
5.25% |
2024-09-25 |
XMRUSD
Monero - USD
|
Sell |
-5.69% |
12.97% |
2024-09-25 |
RLYUSD
Rally - USD
|
Sell |
-5.87% |
12.23% |
2024-09-29 |
XYMUSD
Symbol - USD
|
Sell |
-6.46% |
2.15% |
2024-09-30 |
XDBUSD
DigitalBits - USD
|
Sell |
-5.32% |
19.47% |
2024-09-30 |
The percentage of cash held in the portfolio is:
92.34%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MANAUSD |
Sell
All
|
-1.37% |
Assets Rebalanced
None
2024-10-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XDCUSD
XDC Network - USD
|
Buy |
13.77% |
4.17% |
2024-09-17 |
RUNEUSD
THORChain - USD
|
Buy |
10.84% |
5.15% |
2024-09-19 |
XECUSD
eCash - USD
|
Buy |
13.13% |
9.38% |
2024-09-19 |
MANAUSD
Decentraland - USD
|
Buy |
11.96% |
-1.84% |
2024-09-19 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-6.01% |
7.33% |
2024-09-25 |
XMRUSD
Monero - USD
|
Sell |
-5.53% |
14.86% |
2024-09-25 |
RLYUSD
Rally - USD
|
Sell |
-6.03% |
9.23% |
2024-09-29 |
XYMUSD
Symbol - USD
|
Sell |
-6.05% |
7.74% |
2024-09-30 |
XDBUSD
DigitalBits - USD
|
Sell |
-5.76% |
12.21% |
2024-09-30 |
The percentage of cash held in the portfolio is:
79.68%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ORBSUSD |
Sell
All
|
11.79% |
WINUSD |
Sell
All
|
-9.78% |
DCRUSD |
Sell
All
|
-6.29% |
Assets Rebalanced
None
2024-10-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XDCUSD
XDC Network - USD
|
Buy |
13.49% |
4.73% |
2024-09-17 |
RUNEUSD
THORChain - USD
|
Buy |
11.87% |
18.11% |
2024-09-19 |
DCRUSD
Decred - USD
|
Buy |
13.91% |
-0.1% |
2024-09-19 |
ORBSUSD
Orbs - USD
|
Buy |
13.3% |
14.57% |
2024-09-19 |
XECUSD
eCash - USD
|
Buy |
12.8% |
9.38% |
2024-09-19 |
MANAUSD
Decentraland - USD
|
Buy |
12.69% |
6.91% |
2024-09-19 |
WINUSD
WINkLink - USD
|
Buy |
12.83% |
-1.09% |
2024-09-22 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-6.37% |
-0.71% |
2024-09-25 |
XMRUSD
Monero - USD
|
Sell |
-5.77% |
8.84% |
2024-09-25 |
RLYUSD
Rally - USD
|
Sell |
-6.26% |
3.38% |
2024-09-29 |
XYMUSD
Symbol - USD
|
Sell |
-6.31% |
1.39% |
2024-09-30 |
XDBUSD
DigitalBits - USD
|
Sell |
-6.14% |
3.96% |
2024-09-30 |
The percentage of cash held in the portfolio is:
39.95%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DASHUSD |
Sell
All
|
-0.98% |
QNTUSD |
Sell
All
|
-5.97% |
XYOUSD |
Sell
All
|
-11.43% |
Assets Rebalanced
None
2024-09-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XDCUSD
XDC Network - USD
|
Buy |
12.8% |
5.03% |
2024-09-17 |
RUNEUSD
THORChain - USD
|
Buy |
11.76% |
23.71% |
2024-09-19 |
DCRUSD
Decred - USD
|
Buy |
13.84% |
5.08% |
2024-09-19 |
ORBSUSD
Orbs - USD
|
Buy |
12.8% |
16.54% |
2024-09-19 |
XECUSD
eCash - USD
|
Buy |
12.8% |
15.63% |
2024-09-19 |
MANAUSD
Decentraland - USD
|
Buy |
12.8% |
13.96% |
2024-09-19 |
DASHUSD
Dash - USD
|
Buy |
9.84% |
3.5% |
2024-09-19 |
WINUSD
WINkLink - USD
|
Buy |
12.8% |
4.35% |
2024-09-22 |
QNTUSD
Quant - USD
|
Buy |
10.17% |
-2.03% |
2024-09-25 |
XYOUSD
XYO - USD
|
Buy |
18.18% |
-1.81% |
2024-09-29 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-6.28% |
-4.95% |
2024-09-25 |
XMRUSD
Monero - USD
|
Sell |
-5.4% |
9.7% |
2024-09-25 |
RLYUSD
Rally - USD
|
Sell |
-6.22% |
-1.5% |
2024-09-29 |
XYMUSD
Symbol - USD
|
Sell |
-6.05% |
0% |
2024-09-30 |
XDBUSD
DigitalBits - USD
|
Sell |
-6.05% |
0% |
2024-09-30 |
The percentage of cash held in the portfolio is:
2.21%
New Assets Added
Assets Removed
None
Assets Rebalanced
Asset |
Action |
Weight |
DCRUSD |
Buy |
1.21% |
ORBSUSD |
Buy |
1.72% |
XECUSD |
Buy |
1.8% |
MANAUSD |
Buy |
1.96% |
WINUSD |
Buy |
2.03% |
XDCUSD |
Buy |
2.13% |
2024-09-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XDCUSD
XDC Network - USD
|
Buy |
10.51% |
3.73% |
2024-09-17 |
ORBSUSD
Orbs - USD
|
Buy |
10.9% |
14.94% |
2024-09-19 |
RUNEUSD
THORChain - USD
|
Buy |
11.9% |
25.49% |
2024-09-19 |
MANAUSD
Decentraland - USD
|
Buy |
11% |
15.97% |
2024-09-19 |
XECUSD
eCash - USD
|
Buy |
10.97% |
15.63% |
2024-09-19 |
DASHUSD
Dash - USD
|
Buy |
9.9% |
4.4% |
2024-09-19 |
DCRUSD
Decred - USD
|
Buy |
11.32% |
2.9% |
2024-09-19 |
WINUSD
WINkLink - USD
|
Buy |
10.52% |
2.17% |
2024-09-22 |
QNTUSD
Quant - USD
|
Buy |
10.28% |
-0.69% |
2024-09-25 |
XYOUSD
XYO - USD
|
Buy |
18.47% |
0% |
2024-09-29 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-6.07% |
-1.72% |
2024-09-25 |
XMRUSD
Monero - USD
|
Sell |
-5.59% |
6.33% |
2024-09-25 |
RLYUSD
Rally - USD
|
Sell |
-6.11% |
0% |
2024-09-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TRXUSD |
Buy
All
|
-4.02% |
VLXUSD |
Sell
All
|
147.24% |
Assets Rebalanced
None
2024-09-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XDCUSD
XDC Network - USD
|
Buy |
11.69% |
2.71% |
2024-09-17 |
ORBSUSD
Orbs - USD
|
Buy |
11.95% |
12.1% |
2024-09-19 |
RUNEUSD
THORChain - USD
|
Buy |
12.46% |
16.94% |
2024-09-19 |
MANAUSD
Decentraland - USD
|
Buy |
11.69% |
9.68% |
2024-09-19 |
XECUSD
eCash - USD
|
Buy |
11.32% |
6.25% |
2024-09-19 |
DASHUSD
Dash - USD
|
Buy |
11.05% |
3.68% |
2024-09-19 |
DCRUSD
Decred - USD
|
Buy |
12.71% |
2.87% |
2024-09-19 |
VLXUSD
Velas - USD
|
Buy |
10.67% |
32.01% |
2024-09-19 |
WINUSD
WINkLink - USD
|
Buy |
11.69% |
1.09% |
2024-09-22 |
QNTUSD
Quant - USD
|
Buy |
11.69% |
0.5% |
2024-09-25 |
TRXUSD
TRON - USD
|
Sell |
-5.66% |
-0.65% |
2024-09-14 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-6.72% |
-0.13% |
2024-09-25 |
XMRUSD
Monero - USD
|
Sell |
-6.55% |
2.29% |
2024-09-25 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ZECUSD |
Buy
All
|
23.03% |
Assets Rebalanced
Asset |
Action |
Weight |
VLXUSD |
Sell |
-3.4% |
QNTUSD |
Sell |
-13.69% |
DCRUSD |
Buy |
0.73% |
WINUSD |
Buy |
11.22% |
2024-09-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XDCUSD
XDC Network - USD
|
Buy |
11.64% |
2.67% |
2024-09-17 |
VLXUSD
Velas - USD
|
Buy |
14.34% |
35.08% |
2024-09-19 |
MANAUSD
Decentraland - USD
|
Buy |
11.87% |
11.78% |
2024-09-19 |
ORBSUSD
Orbs - USD
|
Buy |
12.33% |
16.15% |
2024-09-19 |
DASHUSD
Dash - USD
|
Buy |
11.14% |
4.96% |
2024-09-19 |
XECUSD
eCash - USD
|
Buy |
11.28% |
6.25% |
2024-09-19 |
DCRUSD
Decred - USD
|
Buy |
11.07% |
4.33% |
2024-09-19 |
RUNEUSD
THORChain - USD
|
Buy |
12.02% |
13.28% |
2024-09-19 |
WINUSD
WINkLink - USD
|
Buy |
0.47% |
1.09% |
2024-09-22 |
QNTUSD
Quant - USD
|
Buy |
25.16% |
0% |
2024-09-25 |
ZECUSD
Zcash - USD
|
Sell |
-4.27% |
20.12% |
2024-08-27 |
TRXUSD
TRON - USD
|
Sell |
-5.69% |
-1.47% |
2024-09-14 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-6.68% |
0% |
2024-09-25 |
XMRUSD
Monero - USD
|
Sell |
-6.68% |
0% |
2024-09-25 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PUNDIXUSD |
Sell
All
|
11.69% |
Assets Rebalanced
None
2024-09-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XDCUSD
XDC Network - USD
|
Buy |
11.98% |
2.55% |
2024-09-17 |
VLXUSD
Velas - USD
|
Buy |
12.26% |
12.13% |
2024-09-19 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
12.61% |
15.39% |
2024-09-19 |
MANAUSD
Decentraland - USD
|
Buy |
12.28% |
12.31% |
2024-09-19 |
ORBSUSD
Orbs - USD
|
Buy |
12.59% |
15.14% |
2024-09-19 |
DASHUSD
Dash - USD
|
Buy |
11.3% |
3.41% |
2024-09-19 |
XECUSD
eCash - USD
|
Buy |
11.62% |
6.25% |
2024-09-19 |
DCRUSD
Decred - USD
|
Buy |
11.52% |
5.37% |
2024-09-19 |
RUNEUSD
THORChain - USD
|
Buy |
11.94% |
9.2% |
2024-09-19 |
WINUSD
WINkLink - USD
|
Buy |
0.48% |
0% |
2024-09-22 |
ZECUSD
Zcash - USD
|
Sell |
-4.68% |
15.02% |
2024-08-27 |
TRXUSD
TRON - USD
|
Sell |
-5.89% |
-2.04% |
2024-09-14 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CROUSD |
Buy
All
|
-3.42% |
DAOUSD |
Buy
All
|
-8.22% |
HBTCUSD |
Sell
All
|
21.17% |
Assets Rebalanced
None
2024-09-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XDCUSD
XDC Network - USD
|
Buy |
13.03% |
0.51% |
2024-09-17 |
VLXUSD
Velas - USD
|
Buy |
12.14% |
0% |
2024-09-19 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
12.14% |
0% |
2024-09-19 |
MANAUSD
Decentraland - USD
|
Buy |
12.14% |
0% |
2024-09-19 |
ORBSUSD
Orbs - USD
|
Buy |
12.14% |
0% |
2024-09-19 |
HBTCUSD
Huobi BTC - USD
|
Buy |
12.14% |
0% |
2024-09-19 |
DASHUSD
Dash - USD
|
Buy |
12.14% |
0% |
2024-09-19 |
XECUSD
eCash - USD
|
Buy |
12.14% |
0% |
2024-09-19 |
DCRUSD
Decred - USD
|
Buy |
12.14% |
0% |
2024-09-19 |
RUNEUSD
THORChain - USD
|
Buy |
12.14% |
0% |
2024-09-19 |
ZECUSD
Zcash - USD
|
Sell |
-5.08% |
16.93% |
2024-08-27 |
CROUSD
Cronos - USD
|
Sell |
-5.78% |
5.47% |
2024-08-27 |
TRXUSD
TRON - USD
|
Sell |
-6.43% |
-0.28% |
2024-09-14 |
DAOUSD
DAO Maker - USD
|
Sell |
-6.96% |
1.17% |
2024-09-17 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- VLXUSD
- PUNDIXUSD
- MANAUSD
- ORBSUSD
- HBTCUSD
- DASHUSD
- XECUSD
- DCRUSD
- RUNEUSD
Assets Removed
Asset |
Action |
Perf % |
HBTCUSD |
Buy
All
|
-15.36% |
Assets Rebalanced
None
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