Get the composition of our in-house portfolios
Portfolio Ref:
CC20LO1MS2
Performance in the last:
| 1D | 0.0 % |
| 1W | 0.0 % |
| 2W | -4.3 % |
| 1M | -12.6 % |
| 3M | 16.0 % |
| 6M | 33.5 % |
| 9M | 7.1 % |
| 1Y | 55.7 % |
|
Alpha
38.3%
|
Beta
0.14
|
sharpe-R
1.17
|
|
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 03:39:48 |
| Launch Date | 2021-10-26 00:00:00 |
| First Valuation Date | 2021-01-01 00:00:00 |
| Max. DrawDown | -32.93% |
| Max. DrawDown Benchmark | -26.18% |
This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Month in the Cryptocurrency asset class. The maximum number of assets that can be allocated in this strategy is 20.
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.
Portfolio Performance against the market Benchmark
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Risk Level
Difficulty Level
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Follow the portfolio and you will get notified for every change in the composition of the portfolioCurrent Portfolio Composition
The latest 5 Compositions change
2025-02-15 00:00:00
: Portfolio change date
| Asset | Action | Weight | PnL | Entry Date |
|---|---|---|---|---|
| KCSUSD KuCoin Token - USD | Buy | 5.12% | 1.63% | 2025-01-24 |
The percentage of cash held in the portfolio is:
94.88%
New Assets Added
None
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 | 5.59% | 1.4% | 2025-01-16 |
| KCSUSD KuCoin Token - USD | Buy | 5.17% | 2.46% | 2025-01-24 |
The percentage of cash held in the portfolio is:
89.25%
New Assets Added
None
Assets Removed
| Asset | Action | Perf % |
|---|---|---|
| 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 | 5.56% | 1.32% | 2025-01-16 |
| XMRUSD Monero - USD | Buy | 5.06% | -0.17% | 2025-01-23 |
| KCSUSD KuCoin Token - USD | Buy | 5.2% | 3.59% | 2025-01-24 |
The percentage of cash held in the portfolio is:
84.18%
New Assets Added
None
Assets Removed
| Asset | Action | Perf % |
|---|---|---|
| XRPUSD | Sell All | -9.7% |
| RAYUSD | Sell All | -9.24% |
| SOLUSD | Sell All | -10.16% |
| 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 | 5.9% | 11.94% | 2025-01-12 |
| LEOUSD UNUS SED LEO - USD | Buy | 5.29% | 0.27% | 2025-01-16 |
| RAYUSD Raydium - USD | Buy | 5.78% | 9.63% | 2025-01-16 |
| SOLUSD Solana - USD | Buy | 5.34% | 1.21% | 2025-01-17 |
| GTUSD GateToken - USD | Buy | 5.04% | 3.34% | 2025-01-22 |
| XMRUSD Monero - USD | Buy | 5.13% | 5.14% | 2025-01-23 |
| KCSUSD KuCoin Token - USD | Buy | 5.44% | 12.86% | 2025-01-24 |
The percentage of cash held in the portfolio is:
62.09%
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 | 6.07% | 19.08% | 2025-01-12 |
| LEOUSD UNUS SED LEO - USD | Buy | 5.16% | 1.26% | 2025-01-16 |
| RAYUSD Raydium - USD | Buy | 6% | 17.83% | 2025-01-16 |
| SOLUSD Solana - USD | Buy | 5.5% | 7.91% | 2025-01-17 |
| GTUSD GateToken - USD | Buy | 5.22% | 10.82% | 2025-01-22 |
| MXUSD MX TOKEN - USD | Buy | 4.63% | -1.72% | 2025-01-23 |
| XMRUSD Monero - USD | Buy | 4.69% | -0.41% | 2025-01-23 |
| KCSUSD KuCoin Token - USD | Buy | 5.23% | 12.1% | 2025-01-24 |
| SUREUSD inSure DeFi - USD | Buy | 4.28% | -6.7% | 2025-01-26 |
| DVIUSD Dvision Network - USD | Buy | 5.83% | 27.07% | 2025-01-26 |
The percentage of cash held in the portfolio is:
47.38%
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 | 6.07% | 20.68% | 2025-01-12 |
| LEOUSD UNUS SED LEO - USD | Buy | 5.09% | 1.32% | 2025-01-16 |
| RAYUSD Raydium - USD | Buy | 6.7% | 33.24% | 2025-01-16 |
| SOLUSD Solana - USD | Buy | 6.1% | 21.23% | 2025-01-17 |
| BESTUSD Bitpanda Ecosystem Token - USD | Buy | 4.77% | 2.55% | 2025-01-20 |
| GTUSD GateToken - USD | Buy | 5.38% | 15.71% | 2025-01-22 |
| LINKUSD Chainlink - USD | Buy | 4.36% | -6.28% | 2025-01-22 |
| MXUSD MX TOKEN - USD | Buy | 4.67% | 0.43% | 2025-01-23 |
| XMRUSD Monero - USD | Buy | 4.62% | -0.75% | 2025-01-23 |
| KCSUSD KuCoin Token - USD | Buy | 4.97% | 7.98% | 2025-01-24 |
| SUREUSD inSure DeFi - USD | Buy | 4.53% | 0% | 2025-01-26 |
| DVIUSD Dvision Network - USD | Buy | 4.53% | 0% | 2025-01-26 |
The percentage of cash held in the portfolio is:
38.22%
New Assets Added
- SUREUSD
- DVIUSD
Assets Removed
| Asset | Action | Perf % |
|---|---|---|
| OMGUSD | Sell All | -8.86% |
| ETCUSD | Sell All | -6.85% |
Assets Rebalanced
None