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 |
TRXUSD
TRON - USD
|
Sell |
-6.01% |
0.14% |
2024-09-14 |
HBTCUSD
Huobi BTC - USD
|
Sell |
-5.97% |
0.94% |
2024-09-15 |
DAOUSD
DAO Maker - USD
|
Sell |
-6.01% |
0% |
2024-09-17 |
FXUSD
Function X - USD
|
Sell |
-6.01% |
0% |
2024-09-17 |
WINUSD
WINkLink - USD
|
Sell |
-6.01% |
0% |
2024-09-17 |
The percentage of cash held in the portfolio is:
117.2%
New Assets Added
- DAOUSD
- FXUSD
- WINUSD
- XDCUSD
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 |
10.22% |
-1.89% |
2024-09-14 |
TRXUSD
TRON - USD
|
Sell |
-5.95% |
1.04% |
2024-09-14 |
HBTCUSD
Huobi BTC - USD
|
Sell |
-6.01% |
0% |
2024-09-15 |
The percentage of cash held in the portfolio is:
101.74%
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 |
10.4% |
0% |
2024-09-14 |
TRXUSD
TRON - USD
|
Sell |
-6% |
0% |
2024-09-14 |
The percentage of cash held in the portfolio is:
95.6%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-10 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 % |
ZECUSD |
Buy
All
|
NA |
CROUSD |
Buy
All
|
NA |
ACHUSD |
Buy
All
|
NA |
CSPRUSD |
Buy
All
|
NA |
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZECUSD
Zcash - USD
|
Sell |
-5.16% |
20.06% |
2024-08-27 |
CROUSD
Cronos - USD
|
Sell |
-5.95% |
7.74% |
2024-08-27 |
ACHUSD
Alchemy Pay - USD
|
Sell |
-5.54% |
14.1% |
2024-08-27 |
CSPRUSD
Casper - USD
|
Sell |
-5.57% |
13.61% |
2024-08-27 |
The percentage of cash held in the portfolio is:
122.22%
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 |
10.24% |
-2.34% |
2024-08-23 |
ZECUSD
Zcash - USD
|
Sell |
-5.7% |
12.45% |
2024-08-27 |
CROUSD
Cronos - USD
|
Sell |
-6.22% |
4.49% |
2024-08-27 |
ACHUSD
Alchemy Pay - USD
|
Sell |
-5.87% |
9.87% |
2024-08-27 |
CSPRUSD
Casper - USD
|
Sell |
-5.82% |
10.51% |
2024-08-27 |
The percentage of cash held in the portfolio is:
113.37%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ORCUSD |
Buy
All
|
-16.54% |
SNTUSD |
Sell
All
|
-8.6% |
Assets Rebalanced
None
2024-08-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SNTUSD
Status - USD
|
Buy |
11.45% |
-4.25% |
2024-08-22 |
BTCUSD
Bitcoin - USD
|
Buy |
10.28% |
-1.45% |
2024-08-23 |
ZECUSD
Zcash - USD
|
Sell |
-6.26% |
3.3% |
2024-08-27 |
CROUSD
Cronos - USD
|
Sell |
-6.21% |
4.04% |
2024-08-27 |
ACHUSD
Alchemy Pay - USD
|
Sell |
-6.08% |
6.05% |
2024-08-27 |
CSPRUSD
Casper - USD
|
Sell |
-5.94% |
8.24% |
2024-08-27 |
ORCUSD
Orbit Chain - USD
|
Sell |
-5.5% |
0% |
2024-08-28 |
The percentage of cash held in the portfolio is:
108.28%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DIVIUSD |
Buy
All
|
-4.53% |
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 |
10.2% |
6.54% |
2024-08-19 |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
11% |
0.45% |
2024-08-22 |
VTHOUSD
VeThor Token - USD
|
Buy |
10.7% |
-2.28% |
2024-08-22 |
SNTUSD
Status - USD
|
Buy |
11.3% |
3.27% |
2024-08-22 |
SNXUSD
Synthetix Network Token - USD
|
Buy |
10.77% |
-1.63% |
2024-08-22 |
OXTUSD
Orchid - USD
|
Buy |
9.7% |
3.66% |
2024-08-22 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
9.52% |
2.35% |
2024-08-22 |
IOSTUSD
IOST - USD
|
Buy |
10.55% |
-3.71% |
2024-08-23 |
BTCUSD
Bitcoin - USD
|
Buy |
9.94% |
4.14% |
2024-08-23 |
FLUXUSD
Flux - USD
|
Buy |
34.32% |
0% |
2024-08-27 |
DIVIUSD
Divi - USD
|
Sell |
-6.28% |
-4.03% |
2024-08-14 |
ZECUSD
Zcash - USD
|
Sell |
-5.93% |
0% |
2024-08-27 |
CROUSD
Cronos - USD
|
Sell |
-5.93% |
0% |
2024-08-27 |
ACHUSD
Alchemy Pay - USD
|
Sell |
-5.93% |
0% |
2024-08-27 |
CSPRUSD
Casper - USD
|
Sell |
-5.93% |
0% |
2024-08-27 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- ZECUSD
- CROUSD
- ACHUSD
- CSPRUSD
- FLUXUSD
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 |
10.39% |
16.06% |
2024-08-19 |
AAVEUSD
Aave - USD
|
Buy |
10% |
-2.32% |
2024-08-22 |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
10.83% |
5.81% |
2024-08-22 |
VTHOUSD
VeThor Token - USD
|
Buy |
10.9% |
6.48% |
2024-08-22 |
SNTUSD
Status - USD
|
Buy |
10.91% |
6.56% |
2024-08-22 |
SNXUSD
Synthetix Network Token - USD
|
Buy |
11.04% |
7.84% |
2024-08-22 |
OXTUSD
Orchid - USD
|
Buy |
9.74% |
11.24% |
2024-08-22 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
9.36% |
7.56% |
2024-08-22 |
IOSTUSD
IOST - USD
|
Buy |
10.84% |
5.87% |
2024-08-23 |
BTCUSD
Bitcoin - USD
|
Buy |
9.49% |
6.29% |
2024-08-23 |
DIVIUSD
Divi - USD
|
Sell |
-5.89% |
-4.22% |
2024-08-14 |
The percentage of cash held in the portfolio is:
2.39%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KP3RUSD |
Buy
All
|
-16.05% |
Assets Rebalanced
Asset |
Action |
Weight |
BTCUSD |
Sell |
-1.4% |
PUNDIXUSD |
Sell |
-1.65% |
OXTUSD |
Sell |
-1.65% |
PERPUSD |
Sell |
-2.37% |
2024-08-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PERPUSD
Perpetual Protocol - USD
|
Buy |
12.86% |
9.45% |
2024-08-19 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
10.88% |
-0.53% |
2024-08-22 |
VTHOUSD
VeThor Token - USD
|
Buy |
10.73% |
-1.91% |
2024-08-22 |
SNTUSD
Status - USD
|
Buy |
10.8% |
-1.28% |
2024-08-22 |
AAVEUSD
Aave - USD
|
Buy |
10.59% |
-3.2% |
2024-08-22 |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
11% |
0.55% |
2024-08-22 |
SNXUSD
Synthetix Network Token - USD
|
Buy |
10.74% |
-1.79% |
2024-08-22 |
OXTUSD
Orchid - USD
|
Buy |
11.13% |
1.74% |
2024-08-22 |
BTCUSD
Bitcoin - USD
|
Buy |
10.94% |
0% |
2024-08-23 |
IOSTUSD
IOST - USD
|
Buy |
10.94% |
0% |
2024-08-23 |
KP3RUSD
Keep3rV1 - USD
|
Sell |
-6.34% |
-5.14% |
2024-08-14 |
DIVIUSD
Divi - USD
|
Sell |
-6.24% |
-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 |
12.75% |
9.37% |
2024-08-19 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
10.86% |
0% |
2024-08-22 |
VTHOUSD
VeThor Token - USD
|
Buy |
10.86% |
0% |
2024-08-22 |
SNTUSD
Status - USD
|
Buy |
10.86% |
0% |
2024-08-22 |
AAVEUSD
Aave - USD
|
Buy |
10.86% |
0% |
2024-08-22 |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
10.86% |
0% |
2024-08-22 |
SNXUSD
Synthetix Network Token - USD
|
Buy |
10.86% |
0% |
2024-08-22 |
OXTUSD
Orchid - USD
|
Buy |
10.86% |
0% |
2024-08-22 |
KP3RUSD
Keep3rV1 - USD
|
Sell |
-6.2% |
-3.52% |
2024-08-14 |
DIVIUSD
Divi - USD
|
Sell |
-6.26% |
-4.53% |
2024-08-14 |
The percentage of cash held in the portfolio is:
23.71%
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 |
11% |
-0.22% |
2024-08-14 |
PERPUSD
Perpetual Protocol - USD
|
Buy |
11.7% |
0% |
2024-08-19 |
TRXUSD
TRON - USD
|
Buy |
11.7% |
0% |
2024-08-19 |
KP3RUSD
Keep3rV1 - USD
|
Sell |
-5.77% |
3.99% |
2024-08-14 |
DIVIUSD
Divi - USD
|
Sell |
-6.2% |
-3.17% |
2024-08-14 |
UOSUSD
Ultra - USD
|
Sell |
-6.36% |
-3.45% |
2024-08-17 |
The percentage of cash held in the portfolio is:
83.93%
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 |
11.21% |
2.42% |
2024-08-14 |
KP3RUSD
Keep3rV1 - USD
|
Sell |
-5.52% |
7.55% |
2024-08-14 |
DIVIUSD
Divi - USD
|
Sell |
-6.18% |
-3.48% |
2024-08-14 |
UOSUSD
Ultra - USD
|
Sell |
-6.1% |
0% |
2024-08-17 |
The percentage of cash held in the portfolio is:
106.59%
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 |
11% |
0% |
2024-08-14 |
KP3RUSD
Keep3rV1 - USD
|
Sell |
-6% |
0% |
2024-08-14 |
DIVIUSD
Divi - USD
|
Sell |
-6% |
0% |
2024-08-14 |
The percentage of cash held in the portfolio is:
101%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
QNTUSD |
Buy
All
|
5.77% |
AMPUSD |
Buy
All
|
13.45% |
Assets Rebalanced
None
2024-08-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
QNTUSD
Quant - USD
|
Sell |
-6.23% |
4.14% |
2024-07-31 |
AMPUSD
Amp - USD
|
Sell |
-5.49% |
15.39% |
2024-07-31 |
The percentage of cash held in the portfolio is:
111.72%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MANAUSD |
Buy
All
|
15.75% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MANAUSD
Decentraland - USD
|
Sell |
-4.96% |
19.78% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-5.61% |
12.9% |
2024-07-31 |
AMPUSD
Amp - USD
|
Sell |
-5.4% |
16.06% |
2024-07-31 |
The percentage of cash held in the portfolio is:
115.98%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AAVEUSD |
Sell
All
|
-4.26% |
Assets Rebalanced
None
2024-08-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AAVEUSD
Aave - USD
|
Buy |
11.43% |
8.82% |
2024-07-28 |
MANAUSD
Decentraland - USD
|
Sell |
-5.33% |
13.73% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-6.16% |
4.04% |
2024-07-31 |
AMPUSD
Amp - USD
|
Sell |
-5.6% |
12.78% |
2024-07-31 |
The percentage of cash held in the portfolio is:
105.66%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BCDUSD |
Sell
All
|
7.24% |
BCHUSD |
Sell
All
|
-2.69% |
BNBUSD |
Sell
All
|
-7.05% |
XECUSD |
Sell
All
|
-15% |
POWRUSD |
Sell
All
|
-6.38% |
GTUSD |
Sell
All
|
-7.64% |
Assets Rebalanced
None
2024-08-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
12.25% |
3.55% |
2024-07-23 |
XECUSD
eCash - USD
|
Buy |
10.02% |
-2.5% |
2024-07-28 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
11.34% |
10.33% |
2024-07-28 |
AAVEUSD
Aave - USD
|
Buy |
10.67% |
3.8% |
2024-07-28 |
POWRUSD
Powerledger - USD
|
Buy |
10.35% |
0.68% |
2024-07-28 |
BNBUSD
BNB - USD
|
Buy |
11.33% |
0.61% |
2024-07-29 |
GTUSD
GateToken - USD
|
Buy |
11.17% |
-0.86% |
2024-07-29 |
MANAUSD
Decentraland - USD
|
Sell |
-6% |
0.7% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-6.28% |
0% |
2024-07-31 |
AMPUSD
Amp - USD
|
Sell |
-6.28% |
0% |
2024-07-31 |
The percentage of cash held in the portfolio is:
41.44%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SUNUSD |
Buy
All
|
NA |
DFIUSD |
Buy
All
|
NA |
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
12.25% |
3.55% |
2024-07-23 |
XECUSD
eCash - USD
|
Buy |
10.02% |
-2.5% |
2024-07-28 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
11.34% |
10.33% |
2024-07-28 |
AAVEUSD
Aave - USD
|
Buy |
10.67% |
3.8% |
2024-07-28 |
POWRUSD
Powerledger - USD
|
Buy |
10.35% |
0.68% |
2024-07-28 |
BNBUSD
BNB - USD
|
Buy |
11.33% |
0.61% |
2024-07-29 |
GTUSD
GateToken - USD
|
Buy |
11.17% |
-0.86% |
2024-07-29 |
SUNUSD
Sun (New) - USD
|
Sell |
-5.85% |
6.11% |
2024-07-18 |
DFIUSD
DeFiChain - USD
|
Sell |
-5.59% |
10.36% |
2024-07-18 |
MANAUSD
Decentraland - USD
|
Sell |
-6% |
0.7% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-6.28% |
0% |
2024-07-31 |
AMPUSD
Amp - USD
|
Sell |
-6.28% |
0% |
2024-07-31 |
The percentage of cash held in the portfolio is:
52.87%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
12.35% |
4.07% |
2024-07-23 |
XECUSD
eCash - USD
|
Buy |
10.05% |
-2.5% |
2024-07-28 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
11.56% |
12.15% |
2024-07-28 |
AAVEUSD
Aave - USD
|
Buy |
10.67% |
3.54% |
2024-07-28 |
POWRUSD
Powerledger - USD
|
Buy |
10.44% |
1.32% |
2024-07-28 |
BNBUSD
BNB - USD
|
Buy |
11.11% |
-1.62% |
2024-07-29 |
GTUSD
GateToken - USD
|
Buy |
11.3% |
0% |
2024-07-29 |
SUNUSD
Sun (New) - USD
|
Sell |
-6.07% |
2.78% |
2024-07-18 |
DFIUSD
DeFiChain - USD
|
Sell |
-5.76% |
7.81% |
2024-07-18 |
MANAUSD
Decentraland - USD
|
Sell |
-6.06% |
0% |
2024-07-30 |
The percentage of cash held in the portfolio is:
40.41%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MANAUSD |
Sell
All
|
-4.91% |
Assets Rebalanced
None
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
11.73% |
-2.86% |
2024-07-23 |
MANAUSD
Decentraland - USD
|
Buy |
10.09% |
-3.78% |
2024-07-28 |
XECUSD
eCash - USD
|
Buy |
10.23% |
-2.5% |
2024-07-28 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
11.15% |
6.27% |
2024-07-28 |
AAVEUSD
Aave - USD
|
Buy |
10.22% |
-2.6% |
2024-07-28 |
POWRUSD
Powerledger - USD
|
Buy |
10.63% |
1.32% |
2024-07-28 |
BNBUSD
BNB - USD
|
Buy |
11.5% |
0% |
2024-07-29 |
GTUSD
GateToken - USD
|
Buy |
11.5% |
0% |
2024-07-29 |
SUNUSD
Sun (New) - USD
|
Sell |
-6.18% |
2.78% |
2024-07-18 |
DFIUSD
DeFiChain - USD
|
Sell |
-5.86% |
7.81% |
2024-07-18 |
The percentage of cash held in the portfolio is:
25%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
XNOUSD |
Sell
All
|
8.4% |
SOLUSD |
Sell
All
|
25.24% |
Assets Rebalanced
None
2024-07-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XNOUSD
Nano - USD
|
Buy |
11.75% |
10.2% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
13.47% |
24.7% |
2024-07-15 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
11.21% |
-7.43% |
2024-07-23 |
MANAUSD
Decentraland - USD
|
Buy |
10.52% |
0% |
2024-07-28 |
XECUSD
eCash - USD
|
Buy |
10.52% |
0% |
2024-07-28 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
10.52% |
0% |
2024-07-28 |
AAVEUSD
Aave - USD
|
Buy |
10.52% |
0% |
2024-07-28 |
POWRUSD
Powerledger - USD
|
Buy |
10.52% |
0% |
2024-07-28 |
SUNUSD
Sun (New) - USD
|
Sell |
-6.18% |
3.1% |
2024-07-18 |
DFIUSD
DeFiChain - USD
|
Sell |
-5.88% |
7.75% |
2024-07-18 |
The percentage of cash held in the portfolio is:
23.04%
New Assets Added
- MANAUSD
- XECUSD
- BCHUSD
- AAVEUSD
- POWRUSD
Assets Removed
Asset |
Action |
Perf % |
MKRUSD |
Sell
All
|
-2.14% |
DOTUSD |
Sell
All
|
-6.61% |
Assets Rebalanced
None
2024-07-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MKRUSD
Maker - USD
|
Buy |
12.25% |
-0.6% |
2024-07-14 |
DOTUSD
Polkadot - USD
|
Buy |
12.1% |
-2.19% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
11.98% |
13.78% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
12.92% |
21.24% |
2024-07-15 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
11.95% |
0% |
2024-07-23 |
SUNUSD
Sun (New) - USD
|
Sell |
-6.07% |
3.64% |
2024-07-18 |
DFIUSD
DeFiChain - USD
|
Sell |
-6.17% |
1.9% |
2024-07-18 |
The percentage of cash held in the portfolio is:
51.05%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
UOSUSD |
Buy
All
|
NA |
XLMUSD |
Sell
All
|
NA |
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XLMUSD
Stellar - USD
|
Buy |
12.92% |
13.28% |
2024-07-13 |
MKRUSD
Maker - USD
|
Buy |
12.25% |
-0.6% |
2024-07-14 |
DOTUSD
Polkadot - USD
|
Buy |
12.1% |
-2.19% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
11.98% |
13.78% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
12.92% |
21.24% |
2024-07-15 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
11.95% |
0% |
2024-07-23 |
UOSUSD
Ultra - USD
|
Sell |
-5.62% |
4.49% |
2024-07-13 |
SUNUSD
Sun (New) - USD
|
Sell |
-6.07% |
3.64% |
2024-07-18 |
DFIUSD
DeFiChain - USD
|
Sell |
-6.17% |
1.9% |
2024-07-18 |
The percentage of cash held in the portfolio is:
43.74%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ORCUSD |
Buy
All
|
NA |
AAVEUSD |
Sell
All
|
NA |
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AAVEUSD
Aave - USD
|
Buy |
11.25% |
1.43% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
12.92% |
13.28% |
2024-07-13 |
MKRUSD
Maker - USD
|
Buy |
12.25% |
-0.6% |
2024-07-14 |
DOTUSD
Polkadot - USD
|
Buy |
12.1% |
-2.19% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
11.98% |
13.78% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
12.92% |
21.24% |
2024-07-15 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
11.95% |
0% |
2024-07-23 |
ORCUSD
Orbit Chain - USD
|
Sell |
-5.87% |
0.04% |
2024-07-12 |
UOSUSD
Ultra - USD
|
Sell |
-5.62% |
4.49% |
2024-07-13 |
SUNUSD
Sun (New) - USD
|
Sell |
-6.07% |
3.64% |
2024-07-18 |
DFIUSD
DeFiChain - USD
|
Sell |
-6.17% |
1.9% |
2024-07-18 |
The percentage of cash held in the portfolio is:
38.36%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
XVGUSD |
Sell
All
|
NA |
TRXUSD |
Sell
All
|
NA |
CSPRUSD |
Sell
All
|
NA |
Assets Rebalanced
None
2024-07-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
12.74% |
15% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
11.76% |
0.72% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
11.86% |
-1.35% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
11.25% |
1.43% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
12.92% |
13.28% |
2024-07-13 |
MKRUSD
Maker - USD
|
Buy |
12.25% |
-0.6% |
2024-07-14 |
DOTUSD
Polkadot - USD
|
Buy |
12.1% |
-2.19% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
11.98% |
13.78% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
12.92% |
21.24% |
2024-07-15 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
11.95% |
0% |
2024-07-23 |
ORCUSD
Orbit Chain - USD
|
Sell |
-5.87% |
0.04% |
2024-07-12 |
UOSUSD
Ultra - USD
|
Sell |
-5.62% |
4.49% |
2024-07-13 |
SUNUSD
Sun (New) - USD
|
Sell |
-6.07% |
3.64% |
2024-07-18 |
DFIUSD
DeFiChain - USD
|
Sell |
-6.17% |
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 |
XVGUSD
Verge - USD
|
Buy |
12.63% |
17.9% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
11.57% |
2.5% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
12.15% |
4.39% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
11.44% |
6.55% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
12.72% |
15.29% |
2024-07-13 |
MKRUSD
Maker - USD
|
Buy |
12.37% |
3.8% |
2024-07-14 |
DOTUSD
Polkadot - USD
|
Buy |
12.15% |
1.49% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
11.58% |
13.77% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
12.15% |
17.8% |
2024-07-15 |
KLAYUSD
Klaytn - USD
|
Buy |
12.71% |
-0.08% |
2024-07-16 |
ORCUSD
Orbit Chain - USD
|
Sell |
-5.72% |
-0.67% |
2024-07-12 |
UOSUSD
Ultra - USD
|
Sell |
-5.69% |
0.04% |
2024-07-13 |
SUNUSD
Sun (New) - USD
|
Sell |
-5.94% |
2.48% |
2024-07-18 |
DFIUSD
DeFiChain - USD
|
Sell |
-6.12% |
-0.5% |
2024-07-18 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FXUSD |
Buy
All
|
-9.52% |
Assets Rebalanced
Asset |
Action |
Weight |
AAVEUSD |
Sell |
-1.27% |
XNOUSD |
Sell |
-1.45% |
CSPRUSD |
Sell |
-1.27% |
DOTUSD |
Sell |
-1.72% |
SOLUSD |
Sell |
-1.92% |
XLMUSD |
Buy |
1.37% |
2024-07-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CSPRUSD
Casper - USD
|
Buy |
13.56% |
3.71% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
11.67% |
1.61% |
2024-07-11 |
XVGUSD
Verge - USD
|
Buy |
12.8% |
17.46% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
12.8% |
5.57% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
12.04% |
20.34% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
13.93% |
0.25% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
12.8% |
5.61% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
12.8% |
9.79% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
12.8% |
5.39% |
2024-07-15 |
KLAYUSD
Klaytn - USD
|
Buy |
12.8% |
-1.04% |
2024-07-16 |
ORCUSD
Orbit Chain - USD
|
Sell |
-5.88% |
-1.76% |
2024-07-12 |
FXUSD
Function X - USD
|
Sell |
-5.98% |
-3.35% |
2024-07-13 |
UOSUSD
Ultra - USD
|
Sell |
-5.76% |
0.44% |
2024-07-13 |
SUNUSD
Sun (New) - USD
|
Sell |
-6.19% |
0% |
2024-07-18 |
DFIUSD
DeFiChain - USD
|
Sell |
-6.19% |
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 |
0.83% |
DOTUSD |
Buy |
1.24% |
KLAYUSD |
Buy |
1.32% |
XVGUSD |
Buy |
1.4% |
AAVEUSD |
Buy |
1.68% |
MKRUSD |
Buy |
1.78% |
SOLUSD |
Buy |
2.28% |
2024-07-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
11.53% |
20.51% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
11.95% |
5.07% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
11.54% |
1.99% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
11.24% |
8.27% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
11.54% |
17.04% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
11.54% |
1.6% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
11.54% |
12.21% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
12.38% |
7.8% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
10.7% |
8.76% |
2024-07-15 |
KLAYUSD
Klaytn - USD
|
Buy |
11.45% |
0.16% |
2024-07-16 |
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 |
-5.62% |
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 |
SOLUSD |
Sell |
-1.79% |
DOTUSD |
Sell |
-1.89% |
MKRUSD |
Sell |
-3.29% |
XLMUSD |
Sell |
-3.94% |
CSPRUSD |
Buy |
1.49% |
TRXUSD |
Buy |
1.78% |
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 |
15.27% |
14.8% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
13.83% |
4.08% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
14.34% |
7.89% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
12.36% |
7.01% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
12.51% |
8.34% |
2024-07-15 |
KLAYUSD
Klaytn - USD
|
Buy |
11.49% |
0% |
2024-07-16 |
ORCUSD
Orbit Chain - USD
|
Sell |
-5.88% |
-2.8% |
2024-07-12 |
FXUSD
Function X - USD
|
Sell |
-5.92% |
-3.24% |
2024-07-13 |
HXROUSD
Hxro - USD
|
Sell |
-6.97% |
-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 |
11.89% |
0% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
11.89% |
0% |
2024-07-15 |
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:
13.89%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
WINUSD |
Buy
All
|
7.37% |
Assets Rebalanced
None