Get the composition of our in-house portfolios
Portfolio Ref:
CC25LS1MS2
Performance in the last:
| 1D | 0.1 % |
| 1W | -0.4 % |
| 2W | -1.7 % |
| 1M | -11.3 % |
| 3M | 14.9 % |
| 6M | 31.2 % |
| 9M | 9.7 % |
| 1Y | 58.9 % |
|
Alpha
42.6%
|
Beta
0.12
|
sharpe-R
1.13
|
|
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 03:39:57 |
| Launch Date | 2021-10-26 00:00:00 |
| First Valuation Date | 2021-01-01 00:00:00 |
| Max. DrawDown | -35.5% |
| Max. DrawDown Benchmark | -26.18% |
This Long-Short 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 25.
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
Difficulty Level
Do you want to invest in this strategy ?
Follow the portfolio and you will get notified for every change in the composition of the portfolioCurrent Portfolio Composition
| Asset | Action | Weight | Entry Price | Current Price | PnL | Entry Date |
|---|---|---|---|---|---|---|
KCSUSD
KuCoin Token - USD
|
Buy | 7.24% | 1.16% | 2025-01-24 | ||
ORNUSD
Orion Protocol - USD
|
Sell | -5.82% | 16.38% | 2025-01-26 | ||
RPLUSD
Rocket Pool - USD
|
Sell | -3.37% | 4.52% | 2025-02-15 | ||
KEEPUSD
Keep Network - USD
|
Sell | -3.55% | -0.7% | 2025-02-15 | ||
SFUNDUSD
Seedify.fund - USD
|
Sell | -3.67% | -3.99% | 2025-02-15 | ||
TFUELUSD
Theta Fuel - USD
|
Sell | -3.48% | 1.27% | 2025-02-15 | ||
ONTUSD
Ontology - USD
|
Sell | -3.37% | 0% | 2025-02-17 | ||
C98USD
Coin98 - USD
|
Sell | -3.37% | 0% | 2025-02-17 | ||
RAYUSD
Raydium - USD
|
Sell | -3.37% | 0% | 2025-02-17 |
The percentage of cash held in the portfolio is:
122.76%
** The description of each asset is available
Here
The latest 5 Compositions change
2025-02-17 00:00:00
: Portfolio change date
| Asset | Action | Weight | PnL | Entry Date |
|---|---|---|---|---|
| KCSUSD KuCoin Token - USD | Buy | 7.24% | 1.16% | 2025-01-24 |
| ORNUSD Orion Protocol - USD | Sell | -5.82% | 16.38% | 2025-01-26 |
| RPLUSD Rocket Pool - USD | Sell | -3.37% | 4.52% | 2025-02-15 |
| KEEPUSD Keep Network - USD | Sell | -3.55% | -0.7% | 2025-02-15 |
| SFUNDUSD Seedify.fund - USD | Sell | -3.67% | -3.99% | 2025-02-15 |
| TFUELUSD Theta Fuel - USD | Sell | -3.48% | 1.27% | 2025-02-15 |
| ONTUSD Ontology - USD | Sell | -3.37% | 0% | 2025-02-17 |
| C98USD Coin98 - USD | Sell | -3.37% | 0% | 2025-02-17 |
| RAYUSD Raydium - USD | Sell | -3.37% | 0% | 2025-02-17 |
The percentage of cash held in the portfolio is:
122.76%
New Assets Added
- ONTUSD
- C98USD
- RAYUSD
Assets Removed
None
Assets Rebalanced
None
2025-02-15 00:00:00
: Portfolio change date
| Asset | Action | Weight | PnL | Entry Date |
|---|---|---|---|---|
| KCSUSD KuCoin Token - USD | Buy | 7.24% | 1.63% | 2025-01-24 |
| ORNUSD Orion Protocol - USD | Sell | -5.4% | 22.2% | 2025-01-26 |
| RPLUSD Rocket Pool - USD | Sell | -3.51% | 0% | 2025-02-15 |
| KEEPUSD Keep Network - USD | Sell | -3.51% | 0% | 2025-02-15 |
| SFUNDUSD Seedify.fund - USD | Sell | -3.51% | 0% | 2025-02-15 |
| TFUELUSD Theta Fuel - USD | Sell | -3.51% | 0% | 2025-02-15 |
The percentage of cash held in the portfolio is:
112.22%
New Assets Added
- RPLUSD
- KEEPUSD
- SFUNDUSD
- TFUELUSD
Assets Removed
| Asset | Action | Perf % |
|---|---|---|
| STXUSD | Buy All | -6.2% |
| 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 | 8.99% | 1.4% | 2025-01-16 |
| KCSUSD KuCoin Token - USD | Buy | 7.35% | 2.46% | 2025-01-24 |
| STXUSD Stacks - USD | Sell | -4.74% | -6.07% | 2025-01-16 |
| ORNUSD Orion Protocol - USD | Sell | -6.19% | 11.42% | 2025-01-26 |
The percentage of cash held in the portfolio is:
94.59%
New Assets Added
None
Assets Removed
| Asset | Action | Perf % |
|---|---|---|
| MBOXUSD | Buy All | 46.93% |
| RPLUSD | Buy All | 47.07% |
| TIMEUSD | Buy All | 19.92% |
| DCRUSD | Buy All | 22.46% |
| DASHUSD | Buy All | 33.43% |
| ZECUSD | Buy All | 40.15% |
| 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 | 8.94% | 1.32% | 2025-01-16 |
| XMRUSD Monero - USD | Buy | 7.25% | -0.17% | 2025-01-23 |
| KCSUSD KuCoin Token - USD | Buy | 7.4% | 3.59% | 2025-01-24 |
| MBOXUSD MOBOX - USD | Sell | -2.17% | 46.98% | 2025-01-09 |
| RPLUSD Rocket Pool - USD | Sell | -2.19% | 46.63% | 2025-01-09 |
| TIMEUSD Chrono.tech - USD | Sell | -3.26% | 20.48% | 2025-01-09 |
| DCRUSD Decred - USD | Sell | -3.14% | 23.49% | 2025-01-09 |
| DASHUSD Dash - USD | Sell | -2.68% | 34.61% | 2025-01-09 |
| ZECUSD Zcash - USD | Sell | -2.43% | 40.65% | 2025-01-09 |
| STXUSD Stacks - USD | Sell | -4.72% | -6.04% | 2025-01-16 |
| ORNUSD Orion Protocol - USD | Sell | -6.44% | 7.37% | 2025-01-26 |
The percentage of cash held in the portfolio is:
103.46%
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 | 9.75% | 11.94% | 2025-01-12 |
| LEOUSD UNUS SED LEO - USD | Buy | 8.71% | 0.27% | 2025-01-16 |
| RAYUSD Raydium - USD | Buy | 9.52% | 9.63% | 2025-01-16 |
| SOLUSD Solana - USD | Buy | 8.79% | 1.21% | 2025-01-17 |
| GTUSD GateToken - USD | Buy | 7.38% | 3.34% | 2025-01-22 |
| XMRUSD Monero - USD | Buy | 7.51% | 5.14% | 2025-01-23 |
| KCSUSD KuCoin Token - USD | Buy | 7.93% | 12.86% | 2025-01-24 |
| MBOXUSD MOBOX - USD | Sell | -2.85% | 29.35% | 2025-01-09 |
| RPLUSD Rocket Pool - USD | Sell | -2.88% | 28.71% | 2025-01-09 |
| TIMEUSD Chrono.tech - USD | Sell | -3.57% | 11.7% | 2025-01-09 |
| DCRUSD Decred - USD | Sell | -3.38% | 16.22% | 2025-01-09 |
| DASHUSD Dash - USD | Sell | -3.28% | 18.82% | 2025-01-09 |
| ZECUSD Zcash - USD | Sell | -3.16% | 21.82% | 2025-01-09 |
| STXUSD Stacks - USD | Sell | -4.1% | 6.29% | 2025-01-16 |
| ORNUSD Orion Protocol - USD | Sell | -8% | -16.85% | 2025-01-26 |
The percentage of cash held in the portfolio is:
71.63%
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 | 9.85% | 19.08% | 2025-01-12 |
| LEOUSD UNUS SED LEO - USD | Buy | 8.35% | 1.26% | 2025-01-16 |
| RAYUSD Raydium - USD | Buy | 9.72% | 17.83% | 2025-01-16 |
| SOLUSD Solana - USD | Buy | 8.9% | 7.91% | 2025-01-17 |
| GTUSD GateToken - USD | Buy | 7.52% | 10.82% | 2025-01-22 |
| MXUSD MX TOKEN - USD | Buy | 6.67% | -1.72% | 2025-01-23 |
| XMRUSD Monero - USD | Buy | 6.76% | -0.41% | 2025-01-23 |
| KCSUSD KuCoin Token - USD | Buy | 7.48% | 12.1% | 2025-01-24 |
| SUREUSD inSure DeFi - USD | Buy | 6.49% | -6.7% | 2025-01-26 |
| DVIUSD Dvision Network - USD | Buy | 8.83% | 27.07% | 2025-01-26 |
| MBOXUSD MOBOX - USD | Sell | -2.77% | 27.68% | 2025-01-09 |
| RPLUSD Rocket Pool - USD | Sell | -2.83% | 26.2% | 2025-01-09 |
| TIMEUSD Chrono.tech - USD | Sell | -3.81% | 0.61% | 2025-01-09 |
| DCRUSD Decred - USD | Sell | -3.25% | 15.15% | 2025-01-09 |
| DASHUSD Dash - USD | Sell | -3.27% | 14.74% | 2025-01-09 |
| ZECUSD Zcash - USD | Sell | -3.23% | 15.64% | 2025-01-09 |
| STXUSD Stacks - USD | Sell | -3.91% | 5.91% | 2025-01-16 |
| ORNUSD Orion Protocol - USD | Sell | -6.7% | -3.05% | 2025-01-26 |
The percentage of cash held in the portfolio is:
49.22%
New Assets Added
None
Assets Removed
| Asset | Action | Perf % |
|---|---|---|
| BESTUSD | Sell All | -5.57% |
| LINKUSD | Sell All | -11.18% |
Assets Rebalanced
None