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All portfolios and performance
Portfolio Ref: CC15LS2WS2
Performance in the last:
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1D 0.0 %
1W 0.0 %
2W 2.7 %
1M -10.5 %
3M 38.7 %
6M 59.3 %
9M 44.2 %
1Y 109.8 %
Alpha
95.9%
Beta
0.13
sharpe-R
2.14
Benchmark
BTCUSD (Bitcoin - USD)
sharpe-R Benchmark
1.63
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2025-02-18 03:39:49
Launch Date 2021-10-26 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -33.27%
Max. DrawDown Benchmark -26.18%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks in the Cryptocurrency asset class. The maximum number of assets that can be allocated in this strategy is 15.

The assets selection in this portfolio is based on: Pattern-Driven Strategy.
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

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

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-10 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 %
INJUSD Buy All 31.77%
Assets Rebalanced
None
2025-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
INJUSD Injective - USD Sell -3.56% 33.16%
The percentage of cash held in the portfolio is: 103.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
MBOXUSD Buy All 32.03%
KCSUSD Sell All -6.06%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
KCSUSD KuCoin Token - USD Buy 17.5% -5.02%
MBOXUSD MOBOX - USD Sell -4.92% 32.09%
INJUSD Injective - USD Sell -3.46% 34.85%
The percentage of cash held in the portfolio is: 90.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
ORNUSD Buy All 13.9%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
KCSUSD KuCoin Token - USD Buy 17.88% -2.42%
ORNUSD Orion Protocol - USD Sell -4.82% 24.77%
MBOXUSD MOBOX - USD Sell -5.14% 28.53%
INJUSD Injective - USD Sell -3.76% 28.64%
The percentage of cash held in the portfolio is: 95.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
TWTUSD Buy All NA
ZRXUSD Buy All NA
XMRUSD Sell All NA
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
XMRUSD Monero - USD Buy 9.22% -1.21%
KCSUSD KuCoin Token - USD Buy 17.88% -2.42%
TWTUSD Trust Wallet Token - USD Sell -4.97% 19.91%
ZRXUSD 0x - USD Sell -4.57% 26.41%
ORNUSD Orion Protocol - USD Sell -4.82% 24.77%
MBOXUSD MOBOX - USD Sell -5.14% 28.53%
INJUSD Injective - USD Sell -3.76% 28.64%
The percentage of cash held in the portfolio is: 96.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
GTUSD Sell All -4.64%
Assets Rebalanced
None
2025-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTUSD GateToken - USD Buy 13.19% 3.34%
XMRUSD Monero - USD Buy 10.17% 5.14%
KCSUSD KuCoin Token - USD Buy 19.65% 3.48%
TWTUSD Trust Wallet Token - USD Sell -6.05% 5.91%
ZRXUSD 0x - USD Sell -5.55% 13.68%
ORNUSD Orion Protocol - USD Sell -7.22% -8.61%
MBOXUSD MOBOX - USD Sell -6.75% 9.51%
INJUSD Injective - USD Sell -4.97% 9.08%
The percentage of cash held in the portfolio is: 87.53%
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
GTUSD GateToken - USD Buy 13.11% 10.82%
MXUSD MX TOKEN - USD Buy 8.81% -1.72%
XMRUSD Monero - USD Buy 8.93% -0.41%
KCSUSD KuCoin Token - USD Buy 18.08% 2.77%
SUREUSD inSure DeFi - USD Buy 14.12% -6.7%
DVIUSD Dvision Network - USD Buy 19.23% 27.07%
TWTUSD Trust Wallet Token - USD Sell -5.6% 6.1%
ZRXUSD 0x - USD Sell -5.44% 8.74%
ORNUSD Orion Protocol - USD Sell -5.9% 4.22%
MBOXUSD MOBOX - USD Sell -6.4% 7.37%
INJUSD Injective - USD Sell -4.61% 8.89%
The percentage of cash held in the portfolio is: 45.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
LEOUSD Sell All 1.26%
BESTUSD Sell All -5.57%
LINKUSD Sell All -11.18%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEOUSD UNUS SED LEO - USD Buy 15.43% 1.08%
BESTUSD Bitpanda Ecosystem Token - USD Buy 12.25% 0.3%
GTUSD GateToken - USD Buy 13.81% 13.09%
LINKUSD Chainlink - USD Buy 11.44% -6.33%
MXUSD MX TOKEN - USD Buy 9.17% -0.86%
XMRUSD Monero - USD Buy 9.09% -1.79%
KCSUSD KuCoin Token - USD Buy 18.25% 0.46%
SUREUSD inSure DeFi - USD Buy 15.59% -0.23%
DVIUSD Dvision Network - USD Buy 15.66% 0.2%
TWTUSD Trust Wallet Token - USD Sell -6.07% 1.3%
ZRXUSD 0x - USD Sell -6.05% 1.62%
ORNUSD Orion Protocol - USD Sell -5.7% 10.37%
MBOXUSD MOBOX - USD Sell -6.95% 2.69%
INJUSD Injective - USD Sell -5.23% 0%
The percentage of cash held in the portfolio is: 9.31%
New Assets Added
  • INJUSD
Assets Removed
Asset Action Perf %
SRMUSD Buy All -27.79%
SOLUSD Sell All -8.01%
Assets Rebalanced
None
2025-01-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEOUSD UNUS SED LEO - USD Buy 15.13% 1.32%
SOLUSD Solana - USD Buy 9.34% -2.21%
BESTUSD Bitpanda Ecosystem Token - USD Buy 12.25% 2.55%
GTUSD GateToken - USD Buy 13.82% 15.71%
LINKUSD Chainlink - USD Buy 11.2% -6.28%
MXUSD MX TOKEN - USD Buy 9.09% 0.43%
XMRUSD Monero - USD Buy 8.99% -0.75%
KCSUSD KuCoin Token - USD Buy 17.6% -0.99%
SUREUSD inSure DeFi - USD Buy 15.29% 0%
DVIUSD Dvision Network - USD Buy 15.29% 0%
TWTUSD Trust Wallet Token - USD Sell -5.94% 1.38%
ZRXUSD 0x - USD Sell -5.97% 0.79%
SRMUSD Serum - USD Sell -6.28% -4.39%
ORNUSD Orion Protocol - USD Sell -5.78% 7.05%
MBOXUSD MOBOX - USD Sell -6.92% 0.89%
The percentage of cash held in the portfolio is: 2.9%
New Assets Added
  • SUREUSD
  • DVIUSD
Assets Removed
Asset Action Perf %
XRPUSD Sell All 20.68%
ETCUSD Sell All -6.85%
Assets Rebalanced
None
2025-01-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
XRPUSD Ripple - USD Buy 17.85% 20.44%
LEOUSD UNUS SED LEO - USD Buy 14.89% 0.55%
SOLUSD Solana - USD Buy 9.16% -3.25%
BESTUSD Bitpanda Ecosystem Token - USD Buy 12.15% 2.55%
GTUSD GateToken - USD Buy 13.61% 14.9%
LINKUSD Chainlink - USD Buy 11.22% -5.28%
MXUSD MX TOKEN - USD Buy 9.15% 1.91%
XMRUSD Monero - USD Buy 8.89% -0.98%
ETCUSD Ethereum Classic - USD Buy 13.45% -5.81%
KCSUSD KuCoin Token - USD Buy 17.62% 0%
TWTUSD Trust Wallet Token - USD Sell -5.7% 4.47%
ZRXUSD 0x - USD Sell -5.87% 1.69%
SRMUSD Serum - USD Sell -5.65% 5.31%
ORNUSD Orion Protocol - USD Sell -5.85% 5.09%
MBOXUSD MOBOX - USD Sell -6.92% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MBOXUSD
  • KCSUSD
Assets Removed
Asset Action Perf %
AAVEUSD Sell All -9.56%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
XRPUSD Ripple - USD Buy 18.07% 21.08%
LEOUSD UNUS SED LEO - USD Buy 15.02% 0.72%
SOLUSD Solana - USD Buy 9.23% -3.21%
BESTUSD Bitpanda Ecosystem Token - USD Buy 12.3% 3.05%
GTUSD GateToken - USD Buy 12.26% 2.75%
AAVEUSD Aave - USD Buy 10.89% -8.75%
LINKUSD Chainlink - USD Buy 11.51% -3.53%
MXUSD MX TOKEN - USD Buy 9.14% 1.08%
XMRUSD Monero - USD Buy 8.99% -0.61%
ETCUSD Ethereum Classic - USD Buy 14.39% 0%
TWTUSD Trust Wallet Token - USD Sell -5.93% 1.31%
ZRXUSD 0x - USD Sell -6.03% -0.35%
SRMUSD Serum - USD Sell -5.61% 6.66%
ORNUSD Orion Protocol - USD Sell -6.21% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ORNUSD
  • ETCUSD
Assets Removed
Asset Action Perf %
XPRTUSD Sell All -9.62%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
XRPUSD Ripple - USD Buy 18.33% 23.07%
LEOUSD UNUS SED LEO - USD Buy 14.87% -0.07%
SOLUSD Solana - USD Buy 9.35% -1.77%
BESTUSD Bitpanda Ecosystem Token - USD Buy 12.02% 0.9%
GTUSD GateToken - USD Buy 11.9% -0.07%
AAVEUSD Aave - USD Buy 11.14% -6.46%
LINKUSD Chainlink - USD Buy 11.32% -4.9%
MXUSD MX TOKEN - USD Buy 9.02% 0%
XMRUSD Monero - USD Buy 9.02% 0%
XPRTUSD Persistence - USD Buy 9.02% 0%
TWTUSD Trust Wallet Token - USD Sell -6% 0%
ZRXUSD 0x - USD Sell -6% 0%
SRMUSD Serum - USD Sell -6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TWTUSD
  • ZRXUSD
  • SRMUSD
  • MXUSD
  • XMRUSD
  • XPRTUSD
Assets Removed
Asset Action Perf %
MBOXUSD Buy All 13.49%
RPLUSD Buy All 14.89%
TIMEUSD Buy All 15.94%
DCRUSD Buy All 8.58%
DASHUSD Buy All 4.91%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
XRPUSD Ripple - USD Buy 18.2% 23%
LEOUSD UNUS SED LEO - USD Buy 14.83% 0.27%
SOLUSD Solana - USD Buy 9.05% -4.37%
BESTUSD Bitpanda Ecosystem Token - USD Buy 11.95% 0.97%
GTUSD GateToken - USD Buy 11.83% 0%
AAVEUSD Aave - USD Buy 11.83% 0%
LINKUSD Chainlink - USD Buy 11.83% 0%
MBOXUSD MOBOX - USD Sell -5.38% 10.23%
RPLUSD Rocket Pool - USD Sell -5.29% 11.68%
TIMEUSD Chrono.tech - USD Sell -4.96% 17.28%
DCRUSD Decred - USD Sell -5.51% 8.03%
DASHUSD Dash - USD Sell -5.86% 2.14%
The percentage of cash held in the portfolio is: 37.49%
New Assets Added
  • GTUSD
  • AAVEUSD
  • LINKUSD
Assets Removed
None
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
XRPUSD Ripple - USD Buy 17.14% 14.67%
LEOUSD UNUS SED LEO - USD Buy 14.92% -0.13%
SOLUSD Solana - USD Buy 9.14% -4.31%
BESTUSD Bitpanda Ecosystem Token - USD Buy 11.95% 0%
MBOXUSD MOBOX - USD Sell -5.36% 11.49%
RPLUSD Rocket Pool - USD Sell -5.24% 13.36%
TIMEUSD Chrono.tech - USD Sell -5.07% 16.25%
DCRUSD Decred - USD Sell -5.48% 9.47%
DASHUSD Dash - USD Sell -5.73% 5.36%
The percentage of cash held in the portfolio is: 73.72%
New Assets Added
  • BESTUSD
Assets Removed
Asset Action Perf %
LTCUSD Sell All -1.6%
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
2025-01-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ORBSUSD Orbs - USD Buy 9.11% -3.82%
ARDRUSD Ardor - USD Buy 9.17% -3.16%
XRPUSD Ripple - USD Buy 17.98% 27.06%
XMRUSD Monero - USD Buy 14.97% 5.81%
QNTUSD Quant - USD Buy 13.51% -4.45%
LTCUSD Litecoin - USD Buy 15.13% 6.99%
ADAUSD Cardano - USD Buy 14.44% 2.12%
LEOUSD UNUS SED LEO - USD Buy 13.93% -1.49%
SOLUSD Solana - USD Buy 9.04% 0%
MBOXUSD MOBOX - USD Sell -5.71% 0.31%
RPLUSD Rocket Pool - USD Sell -5.5% 4.04%
TIMEUSD Chrono.tech - USD Sell -5.15% 10.13%
DCRUSD Decred - USD Sell -5.85% -2.2%
DASHUSD Dash - USD Sell -6.1% -6.42%
The percentage of cash held in the portfolio is: 11.04%
New Assets Added
  • SOLUSD
Assets Removed
Asset Action Perf %
ONTUSD Sell All -3.24%
GLMUSD Sell All -5.77%
Assets Rebalanced
None

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