Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: CC20LO3WS2
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 1.8 %
2W 18.2 %
1M 11.5 %
3M 14.0 %
6M 1.0 %
9M 32.3 %
1Y 46.7 %
Alpha
28.9%
Beta
0.12
sharpe-R
1.35
Benchmark
BTCUSD (Bitcoin - USD)
sharpe-R Benchmark
2.77
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 2024-11-21 03:41:42
Launch Date 2021-10-26 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -26.35%
Max. DrawDown Benchmark -26.18%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 3 Weeks 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

Try Our Peformance Checker Tool

Risk Level
2
Difficulty Level
2

Do you want to invest in this strategy ?

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

Current Portfolio Composition

Asset Action Weight PnL
ACHUSD Alchemy Pay - USD Buy 4.84% 16.83%
SOLUSD Solana - USD Buy 4.56% 9.94%
LSKUSD Lisk - USD Buy 5.02% 21.16%
ZENUSD Horizen - USD Buy 4.98% 20.2%
BNBUSD BNB - USD Buy 4.31% 4%
KCSUSD KuCoin Token - USD Buy 4.47% 7.8%
KNCUSD Kyber Network Crystal v2 - USD Buy 4.87% 17.5%
TRACUSD OriginTrail - USD Buy 4.47% 7.89%
MBOXUSD MOBOX - USD Buy 5.04% 0%
KLAYUSD Klaytn - USD Buy 5.04% 0%
RENUSD Ren - USD Buy 5.04% 0%
LTCUSD Litecoin - USD Buy 5.04% 0%
DCRUSD Decred - USD Buy 5.04% 0%
CHZUSD Chiliz - USD Buy 5.04% 0%
FXSUSD Frax Share - USD Buy 5.04% 0%
ALGOUSD Algorand - USD Buy 5.04% 0%
NEARUSD NEAR Protocol - USD Buy 5.04% 0%
TRXUSD TRON - USD Buy 5.04% 0%
INJUSD Injective - USD Buy 5.04% 0%
PERPUSD Perpetual Protocol - USD Buy 5.04% 0%
The percentage of cash held in the portfolio is: 2%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACHUSD Alchemy Pay - USD Buy 4.84% 16.83%
SOLUSD Solana - USD Buy 4.56% 9.94%
LSKUSD Lisk - USD Buy 5.02% 21.16%
ZENUSD Horizen - USD Buy 4.98% 20.2%
BNBUSD BNB - USD Buy 4.31% 4%
KCSUSD KuCoin Token - USD Buy 4.47% 7.8%
KNCUSD Kyber Network Crystal v2 - USD Buy 4.87% 17.5%
TRACUSD OriginTrail - USD Buy 4.47% 7.89%
MBOXUSD MOBOX - USD Buy 5.04% 0%
KLAYUSD Klaytn - USD Buy 5.04% 0%
RENUSD Ren - USD Buy 5.04% 0%
LTCUSD Litecoin - USD Buy 5.04% 0%
DCRUSD Decred - USD Buy 5.04% 0%
CHZUSD Chiliz - USD Buy 5.04% 0%
FXSUSD Frax Share - USD Buy 5.04% 0%
ALGOUSD Algorand - USD Buy 5.04% 0%
NEARUSD NEAR Protocol - USD Buy 5.04% 0%
TRXUSD TRON - USD Buy 5.04% 0%
INJUSD Injective - USD Buy 5.04% 0%
PERPUSD Perpetual Protocol - USD Buy 5.04% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MBOXUSD
  • KLAYUSD
  • RENUSD
  • LTCUSD
  • DCRUSD
  • CHZUSD
  • FXSUSD
  • ALGOUSD
  • NEARUSD
  • TRXUSD
  • INJUSD
  • PERPUSD
Assets Removed
Asset Action Perf %
BSVUSD Sell All 34.44%
XDCUSD Sell All 64.46%
DASHUSD Sell All 26.17%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
BSVUSD Bitcoin SV - USD Buy 5.39% 21.61%
ACHUSD Alchemy Pay - USD Buy 4.57% 3.19%
SOLUSD Solana - USD Buy 4.72% 6.56%
LSKUSD Lisk - USD Buy 4.71% 6.32%
ZENUSD Horizen - USD Buy 4.87% 10%
XDCUSD XDC Network - USD Buy 4.61% 4.08%
BNBUSD BNB - USD Buy 4.6% 3.88%
KCSUSD KuCoin Token - USD Buy 4.62% 4.22%
KNCUSD Kyber Network Crystal v2 - USD Buy 4.7% 6.07%
TRACUSD OriginTrail - USD Buy 4.6% 3.94%
DASHUSD Dash - USD Buy 4.65% 5.44%
The percentage of cash held in the portfolio is: 47.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
DCRUSD Sell All -11.79%
MXUSD Sell All -5.87%
NANOUSD Sell All -2.78%
PYRUSD Sell All -12.94%
ZECUSD Sell All -16.31%
XRPUSD Sell All 39.35%
XLMUSD Sell All 28.23%
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
ZECUSD Zcash - USD Buy 4.33% 2.75%
XRPUSD Ripple - USD Buy 4.72% 11.85%
XLMUSD Stellar - USD Buy 4.73% 12.15%
BSVUSD Bitcoin SV - USD Buy 5.22% 23.79%
NANOUSD Nano - USD Buy 4.46% 5.79%
ACHUSD Alchemy Pay - USD Buy 4.89% 16%
SOLUSD Solana - USD Buy 4.78% 13.4%
LSKUSD Lisk - USD Buy 4.77% 13.19%
ZENUSD Horizen - USD Buy 5.14% 21.81%
XDCUSD XDC Network - USD Buy 4.47% 5.95%
BNBUSD BNB - USD Buy 4.67% 10.6%
KCSUSD KuCoin Token - USD Buy 4.58% 8.52%
KNCUSD Kyber Network Crystal v2 - USD Buy 4.91% 16.42%
TRACUSD OriginTrail - USD Buy 4.5% 6.65%
DASHUSD Dash - USD Buy 4.73% 12.54%
PYRUSD Vulcan Forged PYR - USD Buy 5.75% -1.13%
WEMIXUSD WEMIX - USD Buy 5.63% -3.21%
MXUSD MX TOKEN - USD Buy 5.83% 0.17%
KLAYUSD Klaytn - USD Buy 4.94% 0%
DCRUSD Decred - USD Buy 4.94% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KLAYUSD
  • DCRUSD
Assets Removed
Asset Action Perf %
BTCUSD Sell All 16.86%
OKBUSD Sell All 19.17%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZECUSD Zcash - USD Buy 4.51% 3.32%
BTCUSD Bitcoin - USD Buy 4.63% 6.02%
XRPUSD Ripple - USD Buy 4.64% 6.25%
XLMUSD Stellar - USD Buy 4.64% 6.29%
BSVUSD Bitcoin SV - USD Buy 5.01% 14.89%
NANOUSD Nano - USD Buy 4.51% 3.41%
ACHUSD Alchemy Pay - USD Buy 4.7% 7.74%
SOLUSD Solana - USD Buy 4.68% 7.27%
LSKUSD Lisk - USD Buy 4.68% 7.28%
ZENUSD Horizen - USD Buy 5.14% 17.71%
XDCUSD XDC Network - USD Buy 4.57% 4.82%
BNBUSD BNB - USD Buy 4.58% 4.99%
KCSUSD KuCoin Token - USD Buy 4.66% 6.72%
KNCUSD Kyber Network Crystal v2 - USD Buy 4.88% 11.9%
OKBUSD OKB - USD Buy 4.63% 6.05%
TRACUSD OriginTrail - USD Buy 4.75% 8.8%
DASHUSD Dash - USD Buy 4.74% 9.09%
PYRUSD Vulcan Forged PYR - USD Buy 6.02% 0%
WEMIXUSD WEMIX - USD Buy 6.02% 0%
MXUSD MX TOKEN - USD Buy 6.02% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PYRUSD
  • WEMIXUSD
  • MXUSD
Assets Removed
Asset Action Perf %
CROUSD Sell All 34.71%
ADAUSD Sell All 45.75%
DOGEUSD Sell All 38.08%
Assets Rebalanced
None
2024-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZECUSD Zcash - USD Buy 5.01% 4.58%
BTCUSD Bitcoin - USD Buy 4.83% 0.84%
CROUSD Cronos - USD Buy 5.64% 17.58%
XRPUSD Ripple - USD Buy 4.79% -0.12%
XLMUSD Stellar - USD Buy 4.76% -0.74%
BSVUSD Bitcoin SV - USD Buy 4.85% 1.14%
NANOUSD Nano - USD Buy 4.76% -0.72%
ACHUSD Alchemy Pay - USD Buy 4.8% 0.09%
SOLUSD Solana - USD Buy 4.88% 1.84%
LSKUSD Lisk - USD Buy 4.78% -0.27%
ADAUSD Cardano - USD Buy 5.25% 9.58%
ZENUSD Horizen - USD Buy 4.78% -0.23%
XDCUSD XDC Network - USD Buy 4.87% 1.55%
BNBUSD BNB - USD Buy 4.79% -0.08%
KCSUSD KuCoin Token - USD Buy 4.95% 3.23%
KNCUSD Kyber Network Crystal v2 - USD Buy 4.87% 1.64%
OKBUSD OKB - USD Buy 4.73% -1.29%
TRACUSD OriginTrail - USD Buy 5.1% 6.41%
DOGEUSD Dogecoin - USD Buy 4.77% 0%
DASHUSD Dash - USD Buy 4.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DOGEUSD
  • DASHUSD
Assets Removed
None
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZECUSD Zcash - USD Buy 4.9% 0%
BTCUSD Bitcoin - USD Buy 4.9% 0%
CROUSD Cronos - USD Buy 4.9% 0%
XRPUSD Ripple - USD Buy 4.9% 0%
XLMUSD Stellar - USD Buy 4.9% 0%
BSVUSD Bitcoin SV - USD Buy 4.9% 0%
NANOUSD Nano - USD Buy 4.9% 0%
ACHUSD Alchemy Pay - USD Buy 4.9% 0%
SOLUSD Solana - USD Buy 4.9% 0%
LSKUSD Lisk - USD Buy 4.9% 0%
ADAUSD Cardano - USD Buy 4.9% 0%
ZENUSD Horizen - USD Buy 4.9% 0%
XDCUSD XDC Network - USD Buy 4.9% 0%
BNBUSD BNB - USD Buy 4.9% 0%
KCSUSD KuCoin Token - USD Buy 4.9% 0%
KNCUSD Kyber Network Crystal v2 - USD Buy 4.9% 0%
OKBUSD OKB - USD Buy 4.9% 0%
TRACUSD OriginTrail - USD Buy 4.9% 0%
The percentage of cash held in the portfolio is: 11.8%
New Assets Added
  • ZECUSD
  • BTCUSD
  • CROUSD
  • XRPUSD
  • XLMUSD
  • BSVUSD
  • NANOUSD
  • ACHUSD
  • SOLUSD
  • LSKUSD
  • ADAUSD
  • ZENUSD
  • XDCUSD
  • BNBUSD
  • KCSUSD
  • KNCUSD
  • OKBUSD
  • TRACUSD
Assets Removed
None
Assets Rebalanced
None

Load more previous compositions

Compositions In The Last 2W Compositions In The Last 1M Compositions In The Last 3M Compositions In The Last 6M

Market Overview

Disclaimer Quantam Research does not provide personal investment or financial advice to individuals, or act as personal financial, legal, or institutional investment advisors, or individually advocate the purchase or sale of any security or investment or the use of any particular financial strategy. All investing, assets forecasts and investment strategies include the risk of loss for some or even all of your capital. Before pursuing any financial strategies discussed on this website, you should always consult with a licensed financial advisor.
Cookies Settings