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All portfolios and performance
Portfolio Ref: CC20LO3WS2
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W -0.2 %
2W -3.8 %
1M -4.1 %
3M 66.7 %
6M 50.0 %
9M 42.7 %
1Y 118.7 %
Alpha
99.2%
Beta
0.14
sharpe-R
2.77
Benchmark
BTCUSD (Bitcoin - USD)
sharpe-R Benchmark
2.64
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 2025-01-29 03:37:15
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

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Risk Level
2
Difficulty Level
2

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

Current Portfolio Composition

Asset Action Weight PnL
XRPUSD Ripple - USD Buy 5.98% 17.44%
LEOUSD UNUS SED LEO - USD Buy 5.14% 1.08%
RAYUSD Raydium - USD Buy 6.39% 25.5%
SOLUSD Solana - USD Buy 5.8% 14.04%
BESTUSD Bitpanda Ecosystem Token - USD Buy 4.72% 0.3%
GTUSD GateToken - USD Buy 5.32% 13.09%
LINKUSD Chainlink - USD Buy 4.41% -6.33%
MXUSD MX TOKEN - USD Buy 4.67% -0.86%
XMRUSD Monero - USD Buy 4.62% -1.79%
KCSUSD KuCoin Token - USD Buy 5.1% 9.57%
SUREUSD inSure DeFi - USD Buy 4.57% -0.23%
DVIUSD Dvision Network - USD Buy 4.59% 0.2%
The percentage of cash held in the portfolio is: 38.69%
** The description of each asset is available Here

The latest 5 Compositions change

2025-01-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
XRPUSD Ripple - USD Buy 6.07% 20.68%
LEOUSD UNUS SED LEO - USD Buy 5.09% 1.32%
RAYUSD Raydium - USD Buy 6.7% 33.24%
SOLUSD Solana - USD Buy 6.1% 21.23%
BESTUSD Bitpanda Ecosystem Token - USD Buy 4.77% 2.55%
GTUSD GateToken - USD Buy 5.38% 15.71%
LINKUSD Chainlink - USD Buy 4.36% -6.28%
MXUSD MX TOKEN - USD Buy 4.67% 0.43%
XMRUSD Monero - USD Buy 4.62% -0.75%
KCSUSD KuCoin Token - USD Buy 4.97% 7.98%
SUREUSD inSure DeFi - USD Buy 4.53% 0%
DVIUSD Dvision Network - USD Buy 4.53% 0%
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
2025-01-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
XRPUSD Ripple - USD Buy 6.04% 20.44%
LEOUSD UNUS SED LEO - USD Buy 5.04% 0.55%
RAYUSD Raydium - USD Buy 6.84% 36.36%
SOLUSD Solana - USD Buy 6.02% 19.95%
OMGUSD OMG Network- USD Buy 4.62% -7.98%
BESTUSD Bitpanda Ecosystem Token - USD Buy 4.76% 2.55%
GTUSD GateToken - USD Buy 5.33% 14.9%
LINKUSD Chainlink - USD Buy 4.39% -5.28%
MXUSD MX TOKEN - USD Buy 4.73% 1.91%
XMRUSD Monero - USD Buy 4.59% -0.98%
ETCUSD Ethereum Classic - USD Buy 4.32% -5.81%
KCSUSD KuCoin Token - USD Buy 5.01% 9.07%
The percentage of cash held in the portfolio is: 38.32%
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
XRPUSD Ripple - USD Buy 6.09% 21.08%
LEOUSD UNUS SED LEO - USD Buy 5.06% 0.72%
RAYUSD Raydium - USD Buy 7.16% 42.37%
SOLUSD Solana - USD Buy 6.03% 19.99%
OMGUSD OMG Network- USD Buy 4.65% -7.46%
BESTUSD Bitpanda Ecosystem Token - USD Buy 4.79% 3.05%
GTUSD GateToken - USD Buy 4.78% 2.75%
AAVEUSD Aave - USD Buy 4.24% -8.75%
LINKUSD Chainlink - USD Buy 4.48% -3.53%
MXUSD MX TOKEN - USD Buy 4.7% 1.08%
XMRUSD Monero - USD Buy 4.62% -0.61%
ETCUSD Ethereum Classic - USD Buy 4.6% 0%
KCSUSD KuCoin Token - USD Buy 4.6% 0%
The percentage of cash held in the portfolio is: 34.2%
New Assets Added
  • ETCUSD
  • KCSUSD
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 6.18% 23.07%
LEOUSD UNUS SED LEO - USD Buy 5.02% -0.07%
RAYUSD Raydium - USD Buy 6.87% 36.95%
SOLUSD Solana - USD Buy 6.11% 21.78%
OMGUSD OMG Network- USD Buy 4.68% -6.78%
BESTUSD Bitpanda Ecosystem Token - USD Buy 4.69% 0.9%
GTUSD GateToken - USD Buy 4.64% -0.07%
AAVEUSD Aave - USD Buy 4.34% -6.46%
LINKUSD Chainlink - USD Buy 4.41% -4.9%
MXUSD MX TOKEN - USD Buy 4.64% 0%
XMRUSD Monero - USD Buy 4.64% 0%
XPRTUSD Persistence - USD Buy 4.64% 0%
The percentage of cash held in the portfolio is: 39.14%
New Assets Added
  • MXUSD
  • XMRUSD
  • XPRTUSD
Assets Removed
None
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
XRPUSD Ripple - USD Buy 6.15% 23%
LEOUSD UNUS SED LEO - USD Buy 5.01% 0.27%
RAYUSD Raydium - USD Buy 6.61% 32.19%
SOLUSD Solana - USD Buy 5.93% 18.55%
OMGUSD OMG Network- USD Buy 4.89% -2.31%
BESTUSD Bitpanda Ecosystem Token - USD Buy 4.67% 0.97%
GTUSD GateToken - USD Buy 4.62% 0%
AAVEUSD Aave - USD Buy 4.62% 0%
LINKUSD Chainlink - USD Buy 4.62% 0%
The percentage of cash held in the portfolio is: 52.87%
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 5.82% 14.67%
LEOUSD UNUS SED LEO - USD Buy 5.07% -0.13%
RAYUSD Raydium - USD Buy 5.67% 11.75%
SOLUSD Solana - USD Buy 6.02% 18.63%
OMGUSD OMG Network- USD Buy 4.96% -2.26%
BESTUSD Bitpanda Ecosystem Token - USD Buy 4.7% 0%
The percentage of cash held in the portfolio is: 67.75%
New Assets Added
  • BESTUSD
Assets Removed
Asset Action Perf %
AMPUSD Sell All -10.72%
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%
THETAUSD Sell All -16.62%
XMRUSD Sell All -0.83%
ARDRUSD Sell All -10.48%
ADAUSD Sell All -8.15%
NEXOUSD Sell All -5.09%
SFUNDUSD Sell All -8.76%
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ONTUSD Ontology - USD Buy 4.8% -0.79%
GLMUSD Golem - USD Buy 4.74% -2.08%
ORBSUSD Orbs - USD Buy 4.85% 0.26%
ARDRUSD Ardor - USD Buy 4.83% -0.04%
XRPUSD Ripple - USD Buy 6.07% 25.95%
XMRUSD Monero - USD Buy 5.2% 7.92%
QNTUSD Quant - USD Buy 4.75% -1.36%
LTCUSD Litecoin - USD Buy 5.11% 6.05%
ADAUSD Cardano - USD Buy 4.87% 1.01%
LEOUSD UNUS SED LEO - USD Buy 4.83% 0.33%
RAYUSD Raydium - USD Buy 4.6% -4.51%
NEXOUSD Nexo - USD Buy 4.81% -0.16%
SFUNDUSD Seedify.fund - USD Buy 4.83% 0.24%
AMPUSD Amp - USD Buy 4.82% 0%
SOLUSD Solana - USD Buy 4.82% 0%
OMGUSD OMG Network- USD Buy 4.82% 0%
THETAUSD THETA Network - USD Buy 4.82% 0%
The percentage of cash held in the portfolio is: 16.45%
New Assets Added
  • AMPUSD
  • SOLUSD
  • OMGUSD
  • THETAUSD
Assets Removed
None
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
ONTUSD Ontology - USD Buy 5% 3.51%
GLMUSD Golem - USD Buy 4.88% 0.98%
ORBSUSD Orbs - USD Buy 5.05% 4.44%
ARDRUSD Ardor - USD Buy 4.94% 2.31%
XRPUSD Ripple - USD Buy 5.89% 22.44%
XMRUSD Monero - USD Buy 4.88% 1.3%
QNTUSD Quant - USD Buy 4.81% 0%
LTCUSD Litecoin - USD Buy 4.81% 0%
ADAUSD Cardano - USD Buy 4.81% 0%
LEOUSD UNUS SED LEO - USD Buy 4.81% 0%
RAYUSD Raydium - USD Buy 4.81% 0%
NEXOUSD Nexo - USD Buy 4.81% 0%
SFUNDUSD Seedify.fund - USD Buy 4.81% 0%
The percentage of cash held in the portfolio is: 35.68%
New Assets Added
  • QNTUSD
  • LTCUSD
  • ADAUSD
  • LEOUSD
  • RAYUSD
  • NEXOUSD
  • SFUNDUSD
Assets Removed
None
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ONTUSD Ontology - USD Buy 4.91% -0.02%
GLMUSD Golem - USD Buy 4.78% -2.69%
ORBSUSD Orbs - USD Buy 4.87% -0.75%
ARDRUSD Ardor - USD Buy 4.97% 1.15%
XRPUSD Ripple - USD Buy 5.07% 3.58%
XMRUSD Monero - USD Buy 4.89% 0%
The percentage of cash held in the portfolio is: 70.51%
New Assets Added
  • XMRUSD
Assets Removed
None
Assets Rebalanced
None
2025-01-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ONTUSD Ontology - USD Buy 4.71% -3.56%
GLMUSD Golem - USD Buy 5% 2.39%
ORBSUSD Orbs - USD Buy 5.02% 2.86%
ARDRUSD Ardor - USD Buy 5.5% 12.7%
XRPUSD Ripple - USD Buy 4.86% 0%
The percentage of cash held in the portfolio is: 74.92%
New Assets Added
  • XRPUSD
Assets Removed
None
Assets Rebalanced
None
2025-01-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ONTUSD Ontology - USD Buy 4.78% -1.86%
GLMUSD Golem - USD Buy 5.04% 3.52%
ORBSUSD Orbs - USD Buy 5.08% 4.43%
ARDRUSD Ardor - USD Buy 5.55% 13.99%
The percentage of cash held in the portfolio is: 79.56%
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
ONTUSD Ontology - USD Buy 4.67% -5.29%
GLMUSD Golem - USD Buy 4.8% -2.71%
OXTUSD Orchid - USD Buy 4.57% -7.3%
ORBSUSD Orbs - USD Buy 4.84% -1.79%
ARDRUSD Ardor - USD Buy 4.86% -1.45%
The percentage of cash held in the portfolio is: 76.27%
New Assets Added
None
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
ONTUSD Ontology - USD Buy 4.99% 2.81%
AAVEUSD Aave - USD Buy 4.71% -3.03%
GNOUSD Gnosis - USD Buy 4.79% -1.35%
GLMUSD Golem - USD Buy 5.23% 7.68%
OXTUSD Orchid - USD Buy 4.78% -1.45%
ORBSUSD Orbs - USD Buy 4.99% 2.81%
WAVESUSD Waves - USD Buy 5.22% 7.5%
ARDRUSD Ardor - USD Buy 5.06% 4.27%
DIVIUSD Divi - USD Buy 4.85% 0%
The percentage of cash held in the portfolio is: 55.38%
New Assets Added
  • DIVIUSD
Assets Removed
None
Assets Rebalanced
None
2025-01-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ONTUSD Ontology - USD Buy 4.95% 1.15%
AAVEUSD Aave - USD Buy 4.75% -2.77%
GNOUSD Gnosis - USD Buy 4.87% -0.38%
GLMUSD Golem - USD Buy 5.29% 8.11%
OXTUSD Orchid - USD Buy 4.79% -2.02%
ORBSUSD Orbs - USD Buy 4.89% 0%
WAVESUSD Waves - USD Buy 4.89% 0%
ARDRUSD Ardor - USD Buy 4.89% 0%
The percentage of cash held in the portfolio is: 60.68%
New Assets Added
  • ORBSUSD
  • WAVESUSD
  • ARDRUSD
Assets Removed
None
Assets Rebalanced
None
2025-01-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ONTUSD Ontology - USD Buy 4.9% 0%
AAVEUSD Aave - USD Buy 4.9% 0%
GNOUSD Gnosis - USD Buy 4.9% 0%
GLMUSD Golem - USD Buy 4.9% 0%
OXTUSD Orchid - USD Buy 4.9% 0%
The percentage of cash held in the portfolio is: 75.5%
New Assets Added
  • ONTUSD
  • AAVEUSD
  • GNOUSD
  • GLMUSD
  • OXTUSD
Assets Removed
None
Assets Rebalanced
None
2024-12-21 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 %
BTCUSD Sell All 0.3%
Assets Rebalanced
None
2024-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
BTCUSD Bitcoin - USD Buy 3.98% 2.65%
The percentage of cash held in the portfolio is: 96.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
QNTUSD Sell All -11.15%
SUSHIUSD Sell All -11.75%
Assets Rebalanced
None
2024-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
BTCUSD Bitcoin - USD Buy 4.17% 8.91%
QNTUSD Quant - USD Buy 5.76% -1.06%
SUSHIUSD Sushi - USD Buy 4.68% 0.63%
The percentage of cash held in the portfolio is: 85.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
CFXUSD Sell All -10.12%
ROSEUSD Sell All -0.23%
Assets Rebalanced
None
2024-12-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
BTCUSD Bitcoin - USD Buy 4.12% 8.79%
ROSEUSD Oasis Network - USD Buy 4.03% 6.45%
CFXUSD Conflux - USD Buy 4.54% -3.58%
QNTUSD Quant - USD Buy 5.94% 3.13%
SUSHIUSD Sushi - USD Buy 4.84% 5.11%
The percentage of cash held in the portfolio is: 76.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
TRACUSD Sell All -4.07%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
BTCUSD Bitcoin - USD Buy 4% 7.02%
ROSEUSD Oasis Network - USD Buy 4.13% 10.61%
CFXUSD Conflux - USD Buy 4.62% -0.67%
QNTUSD Quant - USD Buy 6.18% 8.68%
TRACUSD OriginTrail - USD Buy 6.39% 0.46%
SUSHIUSD Sushi - USD Buy 5.31% 16.89%
The percentage of cash held in the portfolio is: 69.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
WAXPUSD Sell All 1.3%
Assets Rebalanced
None
2024-12-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
WAXPUSD WAX - USD Buy 4.36% -2.32%
BTCUSD Bitcoin - USD Buy 3.92% 4.01%
ROSEUSD Oasis Network - USD Buy 4.04% 6.97%
CFXUSD Conflux - USD Buy 4.55% -3.16%
QNTUSD Quant - USD Buy 6.18% 7.58%
TRACUSD OriginTrail - USD Buy 6.44% 0.17%
SUSHIUSD Sushi - USD Buy 4.95% 7.98%
The percentage of cash held in the portfolio is: 65.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
ORBSUSD Sell All 0.37%
FXSUSD Sell All -6.69%
Assets Rebalanced
None
2024-12-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ORBSUSD Orbs - USD Buy 3.79% -1.93%
WAXPUSD WAX - USD Buy 4.25% -5.61%
BTCUSD Bitcoin - USD Buy 3.78% -0.81%
ROSEUSD Oasis Network - USD Buy 4.04% 6.21%
CFXUSD Conflux - USD Buy 4.43% -6.55%
FXSUSD Frax Share - USD Buy 5.07% -3.33%
QNTUSD Quant - USD Buy 6.22% 7.43%
TRACUSD OriginTrail - USD Buy 6.28% -3.26%
SUSHIUSD Sushi - USD Buy 4.8% 3.65%
The percentage of cash held in the portfolio is: 57.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
ETHUSD Sell All NA
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ETHUSD Ether - USD Buy 3.67% 8.06%
ORBSUSD Orbs - USD Buy 3.79% -1.93%
WAXPUSD WAX - USD Buy 4.25% -5.61%
BTCUSD Bitcoin - USD Buy 3.78% -0.81%
ROSEUSD Oasis Network - USD Buy 4.04% 6.21%
CFXUSD Conflux - USD Buy 4.43% -6.55%
FXSUSD Frax Share - USD Buy 5.07% -3.33%
QNTUSD Quant - USD Buy 6.22% 7.43%
TRACUSD OriginTrail - USD Buy 6.28% -3.26%
SUSHIUSD Sushi - USD Buy 4.8% 3.65%
The percentage of cash held in the portfolio is: 53.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
BCHUSD Sell All 1.32%
BSVUSD Sell All -10.05%
XEMUSD Sell All -16.59%
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ETHUSD Ether - USD Buy 3.68% 10.64%
ORBSUSD Orbs - USD Buy 3.88% 2.61%
BCHUSD Bitcoin Cash - USD Buy 4.11% 8.59%
WAXPUSD WAX - USD Buy 4.46% 1.06%
BSVUSD Bitcoin SV - USD Buy 3.54% -5.12%
BTCUSD Bitcoin - USD Buy 3.73% -0.03%
ROSEUSD Oasis Network - USD Buy 4.02% 8%
CFXUSD Conflux - USD Buy 4.43% -4.45%
XEMUSD NEM - USD Buy 4.31% -7.16%
FXSUSD Frax Share - USD Buy 5.06% -1.39%
QNTUSD Quant - USD Buy 6.03% 6.38%
TRACUSD OriginTrail - USD Buy 6.41% 0.88%
SUSHIUSD Sushi - USD Buy 4.85% 6.96%
The percentage of cash held in the portfolio is: 41.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
AKTUSD Sell All -12.2%
PUNDIXUSD Sell All -10.82%
ZRXUSD Sell All -19.82%
SUREUSD Sell All -12.06%
LTCUSD Sell All -16.83%
ACHUSD Sell All -22.47%
GNOUSD Sell All -9.76%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
ETHUSD Ether - USD Buy 3.37% 19.18%
ORBSUSD Orbs - USD Buy 3.8% 18.5%
BCHUSD Bitcoin Cash - USD Buy 3.92% 22.24%
WAXPUSD WAX - USD Buy 4.61% 23.07%
PUNDIXUSD Pundi X (New) - USD Buy 3.01% 1.65%
BSVUSD Bitcoin SV - USD Buy 3.56% 12.7%
BTCUSD Bitcoin - USD Buy 3.29% 3.87%
ROSEUSD Oasis Network - USD Buy 4.15% 31.15%
SUREUSD inSure DeFi - USD Buy 4.14% 5.05%
CFXUSD Conflux - USD Buy 4.71% 19.57%
XEMUSD NEM - USD Buy 4.4% 11.82%
FXSUSD Frax Share - USD Buy 5.31% 21.82%
QNTUSD Quant - USD Buy 6% 24.62%
LTCUSD Litecoin - USD Buy 4.88% 1.43%
ACHUSD Alchemy Pay - USD Buy 5.14% -4.65%
AKTUSD Akash Network - USD Buy 5.51% 2.19%
TRACUSD OriginTrail - USD Buy 5.78% 7.27%
GNOUSD Gnosis - USD Buy 3.89% 1.28%
SUSHIUSD Sushi - USD Buy 5.13% 33.43%
ZRXUSD 0x - USD Buy 13.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ZRXUSD
Assets Removed
Asset Action Perf %
DFIUSD Sell All 254.23%
Assets Rebalanced
None
2024-12-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ETHUSD Ether - USD Buy 3.78% 19.09%
ORBSUSD Orbs - USD Buy 4.31% 19.29%
BCHUSD Bitcoin Cash - USD Buy 4.31% 19.33%
WAXPUSD WAX - USD Buy 5.13% 21.73%
PUNDIXUSD Pundi X (New) - USD Buy 3.43% 3.04%
BSVUSD Bitcoin SV - USD Buy 3.97% 11.58%
BTCUSD Bitcoin - USD Buy 3.65% 2.53%
ROSEUSD Oasis Network - USD Buy 4.7% 32.15%
SUREUSD inSure DeFi - USD Buy 4.41% -0.37%
CFXUSD Conflux - USD Buy 5.28% 19.1%
XEMUSD NEM - USD Buy 5.13% 15.76%
FXSUSD Frax Share - USD Buy 5.97% 21.73%
QNTUSD Quant - USD Buy 6.97% 28.71%
LTCUSD Litecoin - USD Buy 5.44% 0.44%
ACHUSD Alchemy Pay - USD Buy 5.79% -4.61%
AKTUSD Akash Network - USD Buy 6.28% 3.51%
TRACUSD OriginTrail - USD Buy 6.47% 6.65%
GNOUSD Gnosis - USD Buy 4.33% 0%
DFIUSD DeFiChain - USD Buy 4.33% 0%
SUSHIUSD Sushi - USD Buy 4.33% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GNOUSD
  • DFIUSD
  • SUSHIUSD
Assets Removed
Asset Action Perf %
NEARUSD Sell All 29.93%
INJUSD Sell All 27.9%
PYRUSD Sell All 36.38%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEARUSD NEAR Protocol - USD Buy 4.13% 28.24%
INJUSD Injective - USD Buy 4.01% 24.6%
ETHUSD Ether - USD Buy 3.69% 13.39%
PYRUSD Vulcan Forged PYR - USD Buy 4.82% 30.14%
ORBSUSD Orbs - USD Buy 4.45% 20.27%
BCHUSD Bitcoin Cash - USD Buy 4.28% 15.71%
WAXPUSD WAX - USD Buy 5.3% 22.71%
PUNDIXUSD Pundi X (New) - USD Buy 3.43% 0.62%
BSVUSD Bitcoin SV - USD Buy 4.12% 12.84%
BTCUSD Bitcoin - USD Buy 3.62% -0.89%
ROSEUSD Oasis Network - USD Buy 4.61% 26.37%
SUREUSD inSure DeFi - USD Buy 4.51% -0.74%
CFXUSD Conflux - USD Buy 5.29% 16.49%
XEMUSD NEM - USD Buy 5.04% 11.06%
FXSUSD Frax Share - USD Buy 6.31% 25.43%
QNTUSD Quant - USD Buy 6.08% 9.48%
LTCUSD Litecoin - USD Buy 5.64% 1.52%
ACHUSD Alchemy Pay - USD Buy 6.22% 0%
AKTUSD Akash Network - USD Buy 6.22% 0%
TRACUSD OriginTrail - USD Buy 6.22% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ACHUSD
  • AKTUSD
  • TRACUSD
Assets Removed
Asset Action Perf %
TRXUSD Sell All 59.57%
PERPUSD Sell All 46.6%
JASMYUSD Sell All 108.8%
Assets Rebalanced
None
2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEARUSD NEAR Protocol - USD Buy 4.54% 24.59%
TRXUSD TRON - USD Buy 4.01% 10.14%
INJUSD Injective - USD Buy 4.46% 22.46%
PERPUSD Perpetual Protocol - USD Buy 4.83% 32.42%
ETHUSD Ether - USD Buy 3.99% 8.42%
PYRUSD Vulcan Forged PYR - USD Buy 5.32% 26.95%
ORBSUSD Orbs - USD Buy 4.7% 12.18%
BCHUSD Bitcoin Cash - USD Buy 4.42% 5.51%
WAXPUSD WAX - USD Buy 5.4% 10.48%
JASMYUSD JasmyCoin - USD Buy 5.85% 19.64%
PUNDIXUSD Pundi X (New) - USD Buy 3.74% -3.14%
BSVUSD Bitcoin SV - USD Buy 4.29% 4.06%
BTCUSD Bitcoin - USD Buy 4.06% -1.64%
ROSEUSD Oasis Network - USD Buy 5.02% 21.7%
SUREUSD inSure DeFi - USD Buy 5.05% -1.66%
CFXUSD Conflux - USD Buy 5.51% 7.26%
XEMUSD NEM - USD Buy 4.88% -5%
FXSUSD Frax Share - USD Buy 5.38% -5.41%
QNTUSD Quant - USD Buy 6.28% 0%
LTCUSD Litecoin - USD Buy 6.28% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • QNTUSD
  • LTCUSD
Assets Removed
Asset Action Perf %
ZECUSD Sell All 52.85%
XRPUSD Sell All 51.04%
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEARUSD NEAR Protocol - USD Buy 4.39% 16.06%
TRXUSD TRON - USD Buy 3.92% 3.64%
INJUSD Injective - USD Buy 4.38% 15.99%
PERPUSD Perpetual Protocol - USD Buy 4.8% 27%
ETHUSD Ether - USD Buy 4.22% 10.42%
PYRUSD Vulcan Forged PYR - USD Buy 5.64% 29.85%
ORBSUSD Orbs - USD Buy 4.98% 14.74%
ZECUSD Zcash - USD Buy 5.34% 22.94%
BCHUSD Bitcoin Cash - USD Buy 4.53% 4.45%
WAXPUSD WAX - USD Buy 5.52% 8.92%
JASMYUSD JasmyCoin - USD Buy 5.72% 12.99%
PUNDIXUSD Pundi X (New) - USD Buy 3.93% -1.66%
XRPUSD Ripple - USD Buy 5.53% 29.14%
BSVUSD Bitcoin SV - USD Buy 4.33% 1.12%
BTCUSD Bitcoin - USD Buy 4.27% -0.19%
ROSEUSD Oasis Network - USD Buy 4.44% 3.76%
SUREUSD inSure DeFi - USD Buy 5.31% -0.37%
CFXUSD Conflux - USD Buy 5.72% 7.34%
XEMUSD NEM - USD Buy 5.16% -3.19%
FXSUSD Frax Share - USD Buy 5.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FXSUSD
Assets Removed
Asset Action Perf %
DASHUSD Sell All 36.75%
Assets Rebalanced
None
2024-12-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEARUSD NEAR Protocol - USD Buy 4.54% 17.53%
TRXUSD TRON - USD Buy 3.96% 2.55%
INJUSD Injective - USD Buy 4.66% 20.76%
PERPUSD Perpetual Protocol - USD Buy 5% 29.52%
ETHUSD Ether - USD Buy 4.3% 10.25%
PYRUSD Vulcan Forged PYR - USD Buy 5.58% 25.72%
ORBSUSD Orbs - USD Buy 5.15% 16.16%
ZECUSD Zcash - USD Buy 5.39% 21.47%
DASHUSD Dash - USD Buy 5.19% 16.91%
BCHUSD Bitcoin Cash - USD Buy 4.57% 3%
WAXPUSD WAX - USD Buy 5.5% 6.26%
JASMYUSD JasmyCoin - USD Buy 5.73% 10.68%
PUNDIXUSD Pundi X (New) - USD Buy 4.06% -0.68%
XRPUSD Ripple - USD Buy 4.73% 8.2%
BSVUSD Bitcoin SV - USD Buy 4.39% 0.37%
BTCUSD Bitcoin - USD Buy 4.33% -1.04%
ROSEUSD Oasis Network - USD Buy 4.63% 5.89%
SUREUSD inSure DeFi - USD Buy 5.44% 0%
CFXUSD Conflux - USD Buy 5.44% 0%
XEMUSD NEM - USD Buy 5.44% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SUREUSD
  • CFXUSD
  • XEMUSD
Assets Removed
Asset Action Perf %
MBOXUSD Sell All 44.01%
DCRUSD Sell All 27.35%
THETAUSD Sell All 45.33%
Assets Rebalanced
None
2024-11-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBOXUSD MOBOX - USD Buy 5.42% 33.86%
DCRUSD Decred - USD Buy 4.81% 18.75%
NEARUSD NEAR Protocol - USD Buy 4.73% 16.9%
TRXUSD TRON - USD Buy 4.14% 2.22%
INJUSD Injective - USD Buy 4.75% 17.38%
PERPUSD Perpetual Protocol - USD Buy 4.95% 22.36%
ETHUSD Ether - USD Buy 4.37% 6.92%
PYRUSD Vulcan Forged PYR - USD Buy 5.74% 23.52%
ORBSUSD Orbs - USD Buy 5.23% 12.56%
ZECUSD Zcash - USD Buy 5.19% 11.53%
DASHUSD Dash - USD Buy 5.16% 10.92%
BCHUSD Bitcoin Cash - USD Buy 4.73% 1.64%
WAXPUSD WAX - USD Buy 5.74% 5.73%
JASMYUSD JasmyCoin - USD Buy 5.58% 2.8%
PUNDIXUSD Pundi X (New) - USD Buy 4.3% 0.43%
THETAUSD THETA Network - USD Buy 4.84% 13.06%
XRPUSD Ripple - USD Buy 4.58% 0%
BSVUSD Bitcoin SV - USD Buy 4.58% 0%
BTCUSD Bitcoin - USD Buy 4.58% 0%
ROSEUSD Oasis Network - USD Buy 4.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • XRPUSD
  • BSVUSD
  • BTCUSD
  • ROSEUSD
Assets Removed
Asset Action Perf %
CHZUSD Sell All 36.43%
Assets Rebalanced
None

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