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All portfolios and performance
Portfolio Ref: CC25LS1MS2
Performance in the last:
Follow this Portfolio
1D 0.5 %
1W -0.3 %
2W -1.1 %
1M -8.3 %
3M -11.9 %
6M -27.4 %
9M 22.9 %
1Y 38.6 %
Alpha
29.3%
Beta
0.13
sharpe-R
1.06
Benchmark
BTCUSD (Bitcoin - USD)
sharpe-R Benchmark
2.26
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 2024-09-18 03:39:22
Launch Date 2021-10-26 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -35.27%
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
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

Asset Action Weight PnL
XDCUSD XDC Network - USD Buy 7.53% 0%
ZECUSD Zcash - USD Sell -2.94% 20.84%
CROUSD Cronos - USD Sell -3.45% 7.15%
CSPRUSD Casper - USD Sell -3.19% 14.23%
FTTUSD FTX Token - USD Sell -3.36% 9.58%
TRXUSD TRON - USD Sell -4.01% 0.14%
HBTCUSD Huobi BTC - USD Sell -4.05% 0.94%
DAOUSD DAO Maker - USD Sell -4.51% 0%
FXUSD Function X - USD Sell -4.51% 0%
The percentage of cash held in the portfolio is: 122.47%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
XDCUSD XDC Network - USD Buy 7.53% 0%
ZECUSD Zcash - USD Sell -2.94% 20.84%
CROUSD Cronos - USD Sell -3.45% 7.15%
CSPRUSD Casper - USD Sell -3.19% 14.23%
FTTUSD FTX Token - USD Sell -3.36% 9.58%
TRXUSD TRON - USD Sell -4.01% 0.14%
HBTCUSD Huobi BTC - USD Sell -4.05% 0.94%
DAOUSD DAO Maker - USD Sell -4.51% 0%
FXUSD Function X - USD Sell -4.51% 0%
The percentage of cash held in the portfolio is: 122.47%
New Assets Added
  • DAOUSD
  • FXUSD
  • XDCUSD
Assets Removed
Asset Action Perf %
OKBUSD Sell All -4.04%
Assets Rebalanced
None
2024-09-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKBUSD OKB - USD Buy 6.68% -1.89%
ZECUSD Zcash - USD Sell -3.11% 16.71%
CROUSD Cronos - USD Sell -3.61% 3.3%
CSPRUSD Casper - USD Sell -3.46% 7.35%
FTTUSD FTX Token - USD Sell -3.5% 6.31%
TRXUSD TRON - USD Sell -3.99% 1.04%
HBTCUSD Huobi BTC - USD Sell -4.11% 0%
The percentage of cash held in the portfolio is: 115.1%
New Assets Added
  • HBTCUSD
Assets Removed
None
Assets Rebalanced
None
2024-09-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKBUSD OKB - USD Buy 6.82% 0%
ZECUSD Zcash - USD Sell -3.11% 16.67%
CROUSD Cronos - USD Sell -3.67% 1.8%
CSPRUSD Casper - USD Sell -3.52% 5.69%
FTTUSD FTX Token - USD Sell -3.55% 5.02%
TRXUSD TRON - USD Sell -4.04% 0%
The percentage of cash held in the portfolio is: 111.07%
New Assets Added
  • TRXUSD
  • OKBUSD
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZECUSD Zcash - USD Sell -3% 19.5%
CROUSD Cronos - USD Sell -3.43% 7.94%
CSPRUSD Casper - USD Sell -3.38% 9.05%
FTTUSD FTX Token - USD Sell -3.58% 3.89%
The percentage of cash held in the portfolio is: 113.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
1INCHUSD Buy All -7.63%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZECUSD Zcash - USD Sell -2.94% 20.06%
CROUSD Cronos - USD Sell -3.39% 7.74%
CSPRUSD Casper - USD Sell -3.17% 13.61%
1INCHUSD 1inch Network - USD Sell -3.22% 12.27%
FTTUSD FTX Token - USD Sell -3.2% 12.92%
The percentage of cash held in the portfolio is: 115.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
BTCUSD Sell All -5.06%
Assets Rebalanced
None
2024-09-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
BTCUSD Bitcoin - USD Buy 6.9% -2.34%
ZECUSD Zcash - USD Sell -3.24% 12.45%
CROUSD Cronos - USD Sell -3.53% 4.49%
CSPRUSD Casper - USD Sell -3.31% 10.51%
1INCHUSD 1inch Network - USD Sell -3.44% 7.07%
FTTUSD FTX Token - USD Sell -3.39% 8.5%
The percentage of cash held in the portfolio is: 110%
New Assets Added
None
Assets Removed
Asset Action Perf %
DIVIUSD Buy All -4.59%
SNTUSD Sell All -8.6%
ENJUSD Sell All -6.94%
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNTUSD Status - USD Buy 6.77% -4.25%
BTCUSD Bitcoin - USD Buy 6.97% -1.45%
ENJUSD EnjinCoin - USD Buy 6.78% -4.12%
DIVIUSD Divi - USD Sell -3.72% -4.53%
ZECUSD Zcash - USD Sell -3.58% 3.3%
CROUSD Cronos - USD Sell -3.55% 4.04%
CSPRUSD Casper - USD Sell -3.4% 8.24%
1INCHUSD 1inch Network - USD Sell -3.45% 6.65%
FTTUSD FTX Token - USD Sell -3.51% 5.05%
The percentage of cash held in the portfolio is: 100.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
QNTUSD Buy All NA
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNTUSD Status - USD Buy 6.77% -4.25%
BTCUSD Bitcoin - USD Buy 6.97% -1.45%
ENJUSD EnjinCoin - USD Buy 6.78% -4.12%
QNTUSD Quant - USD Sell -4.62% 7.47%
DIVIUSD Divi - USD Sell -3.72% -4.53%
ZECUSD Zcash - USD Sell -3.58% 3.3%
CROUSD Cronos - USD Sell -3.55% 4.04%
CSPRUSD Casper - USD Sell -3.4% 8.24%
1INCHUSD 1inch Network - USD Sell -3.45% 6.65%
FTTUSD FTX Token - USD Sell -3.51% 5.05%
The percentage of cash held in the portfolio is: 105.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
MANAUSD Buy All NA
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNTUSD Status - USD Buy 6.77% -4.25%
BTCUSD Bitcoin - USD Buy 6.97% -1.45%
ENJUSD EnjinCoin - USD Buy 6.78% -4.12%
MANAUSD Decentraland - USD Sell -4.18% 16.1%
QNTUSD Quant - USD Sell -4.62% 7.47%
DIVIUSD Divi - USD Sell -3.72% -4.53%
ZECUSD Zcash - USD Sell -3.58% 3.3%
CROUSD Cronos - USD Sell -3.55% 4.04%
CSPRUSD Casper - USD Sell -3.4% 8.24%
1INCHUSD 1inch Network - USD Sell -3.45% 6.65%
FTTUSD FTX Token - USD Sell -3.51% 5.05%
The percentage of cash held in the portfolio is: 109.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
KNCUSD Sell All -5.5%
MEDUSD Sell All -11.62%
OXTUSD Sell All -0.68%
PERPUSD Sell All -0.79%
PUNDIXUSD Sell All -1.9%
SNXUSD Sell All -9.45%
VTHOUSD Sell All -6.43%
IOSTUSD Sell All -9.78%
FLUXUSD Sell All -12.26%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PERPUSD Perpetual Protocol - USD Buy 7.78% 6.54%
PUNDIXUSD Pundi X (New) - USD Buy 6.92% 2.35%
VTHOUSD VeThor Token - USD Buy 6.61% -2.28%
SNTUSD Status - USD Buy 6.99% 3.27%
KNCUSD Kyber Network Crystal v2 - USD Buy 6.8% 0.45%
SNXUSD Synthetix Network Token - USD Buy 6.66% -1.63%
OXTUSD Orchid - USD Buy 7.01% 3.66%
BTCUSD Bitcoin - USD Buy 7.05% 4.14%
IOSTUSD IOST - USD Buy 6.52% -3.71%
ENJUSD EnjinCoin - USD Buy 6.96% 2.85%
MEDUSD MediBloc - USD Buy 5.75% -5.58%
FLUXUSD Flux - USD Buy 8.83% 0%
MANAUSD Decentraland - USD Sell -4.16% 12.77%
QNTUSD Quant - USD Sell -4.59% 4.01%
DIVIUSD Divi - USD Sell -3.54% -4.03%
ZECUSD Zcash - USD Sell -3.54% 0%
CROUSD Cronos - USD Sell -3.54% 0%
CSPRUSD Casper - USD Sell -3.54% 0%
1INCHUSD 1inch Network - USD Sell -3.54% 0%
FTTUSD FTX Token - USD Sell -3.54% 0%
The percentage of cash held in the portfolio is: 46.13%
New Assets Added
  • ZECUSD
  • CROUSD
  • CSPRUSD
  • 1INCHUSD
  • FTTUSD
  • FLUXUSD
Assets Removed
Asset Action Perf %
ZECUSD Sell All -14.47%
AAVEUSD Sell All -8.16%
XLMUSD Sell All -5.32%
GNOUSD Sell All -5.98%
Assets Rebalanced
None
2024-08-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PERPUSD Perpetual Protocol - USD Buy 7.98% 16.06%
PUNDIXUSD Pundi X (New) - USD Buy 6.85% 7.56%
VTHOUSD VeThor Token - USD Buy 6.78% 6.48%
SNTUSD Status - USD Buy 6.79% 6.56%
AAVEUSD Aave - USD Buy 6.22% -2.32%
KNCUSD Kyber Network Crystal v2 - USD Buy 6.74% 5.81%
SNXUSD Synthetix Network Token - USD Buy 6.87% 7.84%
OXTUSD Orchid - USD Buy 7.08% 11.24%
BTCUSD Bitcoin - USD Buy 6.77% 6.29%
IOSTUSD IOST - USD Buy 6.74% 5.87%
ENJUSD EnjinCoin - USD Buy 7.05% 10.68%
MEDUSD MediBloc - USD Buy 5.74% 0%
ZECUSD Zcash - USD Buy 5.74% 0%
XLMUSD Stellar - USD Buy 5.74% 0%
GNOUSD Gnosis - USD Buy 5.74% 0%
MANAUSD Decentraland - USD Sell -4.28% 4.66%
QNTUSD Quant - USD Sell -4.67% -3.8%
DIVIUSD Divi - USD Sell -3.34% -4.22%
The percentage of cash held in the portfolio is: 13.47%
New Assets Added
  • MEDUSD
  • ZECUSD
  • XLMUSD
  • GNOUSD
Assets Removed
Asset Action Perf %
KP3RUSD Buy All -16.05%
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PERPUSD Perpetual Protocol - USD Buy 7.84% 9.45%
PUNDIXUSD Pundi X (New) - USD Buy 6.6% -0.53%
VTHOUSD VeThor Token - USD Buy 6.51% -1.91%
SNTUSD Status - USD Buy 6.55% -1.28%
AAVEUSD Aave - USD Buy 6.42% -3.2%
KNCUSD Kyber Network Crystal v2 - USD Buy 6.67% 0.55%
SNXUSD Synthetix Network Token - USD Buy 6.52% -1.79%
OXTUSD Orchid - USD Buy 6.75% 1.74%
BTCUSD Bitcoin - USD Buy 6.64% 0%
IOSTUSD IOST - USD Buy 6.64% 0%
ENJUSD EnjinCoin - USD Buy 6.64% 0%
MANAUSD Decentraland - USD Sell -4.05% 13.51%
QNTUSD Quant - USD Sell -4.6% 1.81%
KP3RUSD Keep3rV1 - USD Sell -3.51% -5.14%
DIVIUSD Divi - USD Sell -3.45% -3.48%
The percentage of cash held in the portfolio is: 41.83%
New Assets Added
  • BTCUSD
  • IOSTUSD
  • ENJUSD
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PERPUSD Perpetual Protocol - USD Buy 7.78% 9.37%
PUNDIXUSD Pundi X (New) - USD Buy 6.59% 0%
VTHOUSD VeThor Token - USD Buy 6.59% 0%
SNTUSD Status - USD Buy 6.59% 0%
AAVEUSD Aave - USD Buy 6.59% 0%
KNCUSD Kyber Network Crystal v2 - USD Buy 6.59% 0%
SNXUSD Synthetix Network Token - USD Buy 6.59% 0%
OXTUSD Orchid - USD Buy 6.59% 0%
MANAUSD Decentraland - USD Sell -3.97% 14.51%
QNTUSD Quant - USD Sell -4.35% 6.5%
KP3RUSD Keep3rV1 - USD Sell -3.43% -3.52%
DIVIUSD Divi - USD Sell -3.47% -4.53%
The percentage of cash held in the portfolio is: 61.31%
New Assets Added
  • PUNDIXUSD
  • VTHOUSD
  • SNTUSD
  • AAVEUSD
  • KNCUSD
  • SNXUSD
  • OXTUSD
Assets Removed
Asset Action Perf %
PUNDIXUSD Buy All 6.31%
UOSUSD Buy All -11.72%
ORCUSD Sell All -12.11%
TRXUSD Sell All 13.77%
Assets Rebalanced
None
2024-08-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ORCUSD Orbit Chain - USD Buy 7.36% -0.22%
PERPUSD Perpetual Protocol - USD Buy 7.08% 0%
TRXUSD TRON - USD Buy 7.08% 0%
MANAUSD Decentraland - USD Sell -3.7% 20.06%
QNTUSD Quant - USD Sell -4.2% 9.37%
PUNDIXUSD Pundi X (New) - USD Sell -4.11% 11.37%
KP3RUSD Keep3rV1 - USD Sell -3.17% 3.99%
DIVIUSD Divi - USD Sell -3.4% -3.17%
UOSUSD Ultra - USD Sell -4.07% -3.45%
The percentage of cash held in the portfolio is: 101.12%
New Assets Added
  • PERPUSD
  • TRXUSD
Assets Removed
Asset Action Perf %
WRXUSD Buy All -1.05%
Assets Rebalanced
None
2024-08-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ORCUSD Orbit Chain - USD Buy 7.49% 2.42%
WRXUSD WazirX - USD Sell -3.85% 8.18%
MANAUSD Decentraland - USD Sell -3.63% 20.84%
QNTUSD Quant - USD Sell -4.21% 8.49%
PUNDIXUSD Pundi X (New) - USD Sell -4.09% 10.94%
KP3RUSD Keep3rV1 - USD Sell -3.03% 7.55%
DIVIUSD Divi - USD Sell -3.39% -3.48%
UOSUSD Ultra - USD Sell -3.9% 0%
The percentage of cash held in the portfolio is: 118.61%
New Assets Added
  • UOSUSD
Assets Removed
None
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
ORCUSD Orbit Chain - USD Buy 7.39% 0%
WRXUSD WazirX - USD Sell -4.17% 1.83%
MANAUSD Decentraland - USD Sell -3.95% 14.92%
QNTUSD Quant - USD Sell -4.38% 5.77%
PUNDIXUSD Pundi X (New) - USD Sell -4.27% 8.13%
KP3RUSD Keep3rV1 - USD Sell -3.31% 0%
DIVIUSD Divi - USD Sell -3.31% 0%
The percentage of cash held in the portfolio is: 115.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
HXROUSD Sell All NA
Assets Rebalanced
None
2024-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
HXROUSD Hxro - USD Buy 3.06% -52.41%
ORCUSD Orbit Chain - USD Buy 7.39% 0%
WRXUSD WazirX - USD Sell -4.17% 1.83%
MANAUSD Decentraland - USD Sell -3.95% 14.92%
QNTUSD Quant - USD Sell -4.38% 5.77%
PUNDIXUSD Pundi X (New) - USD Sell -4.27% 8.13%
KP3RUSD Keep3rV1 - USD Sell -3.31% 0%
DIVIUSD Divi - USD Sell -3.31% 0%
The percentage of cash held in the portfolio is: 112.92%
New Assets Added
  • KP3RUSD
  • DIVIUSD
  • ORCUSD
Assets Removed
None
Assets Rebalanced
None
2024-08-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
HXROUSD Hxro - USD Buy 2.9% -54.8%
WRXUSD WazirX - USD Sell -4.1% 3.11%
MANAUSD Decentraland - USD Sell -3.67% 20.67%
QNTUSD Quant - USD Sell -4.37% 5.63%
PUNDIXUSD Pundi X (New) - USD Sell -4.06% 12.39%
The percentage of cash held in the portfolio is: 113.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
UOSUSD Buy All 22.08%
XLMUSD Sell All 7.14%
Assets Rebalanced
None
2024-08-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
XLMUSD Stellar - USD Buy 8.25% 10.91%
HXROUSD Hxro - USD Buy 3.15% -50.98%
UOSUSD Ultra - USD Sell -3.09% 21.92%
WRXUSD WazirX - USD Sell -4.07% 3.91%
MANAUSD Decentraland - USD Sell -3.94% 14.99%
QNTUSD Quant - USD Sell -4.53% 2.27%
PUNDIXUSD Pundi X (New) - USD Sell -4.4% 5.09%
The percentage of cash held in the portfolio is: 108.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
ORCUSD Buy All 16.2%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
XLMUSD Stellar - USD Buy 7.47% 1.21%
HXROUSD Hxro - USD Buy 3.08% -51.75%
ORCUSD Orbit Chain - USD Sell -3.23% 17.78%
UOSUSD Ultra - USD Sell -2.85% 27.54%
WRXUSD WazirX - USD Sell -3.88% 7.56%
MANAUSD Decentraland - USD Sell -3.66% 20.33%
QNTUSD Quant - USD Sell -4.1% 10.78%
PUNDIXUSD Pundi X (New) - USD Sell -3.83% 16.8%
The percentage of cash held in the portfolio is: 111.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
DFIUSD Buy All 29.15%
SUNUSD Buy All 21.25%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
XLMUSD Stellar - USD Buy 7.15% -3.47%
HXROUSD Hxro - USD Buy 3.52% -45.07%
ORCUSD Orbit Chain - USD Sell -3.2% 18.91%
UOSUSD Ultra - USD Sell -2.98% 24.57%
DFIUSD DeFiChain - USD Sell -3.17% 21.43%
SUNUSD Sun (New) - USD Sell -3.39% 15.89%
WRXUSD WazirX - USD Sell -3.85% 8.65%
MANAUSD Decentraland - USD Sell -3.7% 19.78%
QNTUSD Quant - USD Sell -4.02% 12.9%
PUNDIXUSD Pundi X (New) - USD Sell -3.85% 16.64%
The percentage of cash held in the portfolio is: 117.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAVEUSD Sell All 4.56%
XECUSD Sell All -11.11%
DIVIUSD Sell All -7.22%
Assets Rebalanced
None
2024-08-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAVEUSD Aave - USD Buy 7.6% 18.85%
XLMUSD Stellar - USD Buy 7.62% 4.54%
XECUSD eCash - USD Buy 6.88% -5.56%
DIVIUSD Divi - USD Buy 7.65% 4.22%
HXROUSD Hxro - USD Buy 4.21% -33.1%
ORCUSD Orbit Chain - USD Sell -3.29% 15.17%
UOSUSD Ultra - USD Sell -3.13% 19.45%
DFIUSD DeFiChain - USD Sell -3.33% 16.01%
SUNUSD Sun (New) - USD Sell -3.54% 10.91%
WRXUSD WazirX - USD Sell -3.82% 7.89%
MANAUSD Decentraland - USD Sell -3.91% 13.73%
QNTUSD Quant - USD Sell -4.36% 4.04%
PUNDIXUSD Pundi X (New) - USD Sell -4.21% 7.44%
The percentage of cash held in the portfolio is: 95.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
BCDUSD Sell All 8.01%
BCHUSD Sell All -2.69%
MKRUSD Sell All -10.34%
ZRXUSD Sell All -13.28%
XPRTUSD Sell All -4.55%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAVEUSD Aave - USD Buy 7.76% 25.67%
XLMUSD Stellar - USD Buy 7.65% 8.74%
MKRUSD Maker - USD Buy 7.12% 1.23%
XECUSD eCash - USD Buy 7.42% 5.56%
ZRXUSD 0x - USD Buy 6.75% -3.98%
DIVIUSD Divi - USD Buy 7.38% 4.02%
HXROUSD Hxro - USD Buy 4.56% -25%
BCDUSD Bitcoin Diamond - USD Buy 10.94% 10.95%
XPRTUSD Persistence - USD Buy 7.21% -2.26%
BCHUSD Bitcoin Cash - USD Buy 7.65% 5.37%
ORCUSD Orbit Chain - USD Sell -3.24% 13.48%
UOSUSD Ultra - USD Sell -3.12% 16.82%
DFIUSD DeFiChain - USD Sell -3.38% 11.79%
SUNUSD Sun (New) - USD Sell -3.51% 8.52%
WRXUSD WazirX - USD Sell -3.64% 9.15%
MANAUSD Decentraland - USD Sell -4.08% 6.88%
QNTUSD Quant - USD Sell -4.41% -0.6%
PUNDIXUSD Pundi X (New) - USD Sell -4.24% 3.47%
The percentage of cash held in the portfolio is: 55.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
ELFUSD Sell All -8.85%
SOLUSD Sell All 13.58%
WAXPUSD Sell All -7.42%
XNOUSD Sell All 0.23%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAVEUSD Aave - USD Buy 6.91% 13.37%
XLMUSD Stellar - USD Buy 7.79% 12.18%
MKRUSD Maker - USD Buy 7.12% 2.51%
SOLUSD Solana - USD Buy 8.42% 21.33%
XNOUSD Nano - USD Buy 7.46% 7.53%
XECUSD eCash - USD Buy 7.52% 8.33%
ZRXUSD 0x - USD Buy 7.01% 1.1%
DIVIUSD Divi - USD Buy 7.35% 4.98%
ELFUSD aelf - USD Buy 5.72% -4.65%
HXROUSD Hxro - USD Buy 4.88% -18.64%
BCDUSD Bitcoin Diamond - USD Buy 10.14% 4.3%
XPRTUSD Persistence - USD Buy 7.23% -0.68%
BCHUSD Bitcoin Cash - USD Buy 7.9% 10.33%
WAXPUSD WAX - USD Buy 5.78% -0.49%
ORCUSD Orbit Chain - USD Sell -3.27% 11.68%
UOSUSD Ultra - USD Sell -3.28% 11.28%
DFIUSD DeFiChain - USD Sell -3.39% 10.36%
SUNUSD Sun (New) - USD Sell -3.55% 6.11%
WRXUSD WazirX - USD Sell -3.56% 10.06%
MANAUSD Decentraland - USD Sell -4.29% 0.7%
QNTUSD Quant - USD Sell -4.33% 0%
PUNDIXUSD Pundi X (New) - USD Sell -4.33% 0%
The percentage of cash held in the portfolio is: 28.76%
New Assets Added
  • QNTUSD
  • PUNDIXUSD
Assets Removed
Asset Action Perf %
WINUSD Buy All 3.16%
DOGEUSD Sell All -6.57%
TRXUSD Sell All 1.15%
XVGUSD Sell All 3.81%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
XVGUSD Verge - USD Buy 7% 7.78%
TRXUSD TRON - USD Buy 6.05% 4.69%
AAVEUSD Aave - USD Buy 6.84% 13.08%
XLMUSD Stellar - USD Buy 7.48% 8.57%
MKRUSD Maker - USD Buy 7.17% 4.01%
SOLUSD Solana - USD Buy 8.53% 23.82%
XNOUSD Nano - USD Buy 7.47% 8.4%
XECUSD eCash - USD Buy 7.46% 8.33%
ZRXUSD 0x - USD Buy 7.13% 3.62%
DIVIUSD Divi - USD Buy 7.28% 4.78%
ELFUSD aelf - USD Buy 5.81% -2.37%
HXROUSD Hxro - USD Buy 4.97% -16.61%
BCDUSD Bitcoin Diamond - USD Buy 10.12% 4.82%
DOGEUSD Dogecoin - USD Buy 9.24% -4.28%
XPRTUSD Persistence - USD Buy 7.28% 0.74%
BCHUSD Bitcoin Cash - USD Buy 7.97% 12.15%
WAXPUSD WAX - USD Buy 5.92% 2.61%
WINUSD WINkLink - USD Sell -3.94% -4.21%
ORCUSD Orbit Chain - USD Sell -3.41% 7.06%
UOSUSD Ultra - USD Sell -3.4% 7.33%
DFIUSD DeFiChain - USD Sell -3.46% 7.81%
SUNUSD Sun (New) - USD Sell -3.65% 2.78%
WRXUSD WazirX - USD Sell -3.56% 9.39%
MANAUSD Decentraland - USD Sell -4.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MANAUSD
Assets Removed
None
Assets Rebalanced
Asset Action Weight
BCHUSD Buy 0.81%
XPRTUSD Buy 0.97%
DIVIUSD Buy 1.04%
XVGUSD Buy 0.76%
2024-07-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
XVGUSD Verge - USD Buy 6.48% 11.26%
TRXUSD TRON - USD Buy 6.08% 4.42%
AAVEUSD Aave - USD Buy 6.65% 9.21%
XLMUSD Stellar - USD Buy 7.71% 11.14%
MKRUSD Maker - USD Buy 6.79% -2.14%
XNOUSD Nano - USD Buy 7.64% 10.2%
SOLUSD Solana - USD Buy 8.65% 24.7%
XECUSD eCash - USD Buy 7.7% 11.11%
ZRXUSD 0x - USD Buy 7.31% 5.42%
ELFUSD aelf - USD Buy 5.93% -1.07%
HXROUSD Hxro - USD Buy 5.57% -7.12%
DIVIUSD Divi - USD Buy 6.3% 5.03%
BCDUSD Bitcoin Diamond - USD Buy 9.06% -6.76%
DOGEUSD Dogecoin - USD Buy 9.51% -2.11%
XPRTUSD Persistence - USD Buy 6.26% -0.57%
WAXPUSD WAX - USD Buy 5.81% 0%
BCHUSD Bitcoin Cash - USD Buy 5.81% 0%
WINUSD WINkLink - USD Sell -3.61% 5.26%
ORCUSD Orbit Chain - USD Sell -3.46% 6.38%
UOSUSD Ultra - USD Sell -3.5% 5.3%
SUNUSD Sun (New) - USD Sell -3.66% 3.1%
DFIUSD DeFiChain - USD Sell -3.49% 7.75%
WRXUSD WazirX - USD Sell -3.53% 10.69%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WAXPUSD
  • BCHUSD
Assets Removed
Asset Action Perf %
CSPRUSD Sell All -11.97%
DOTUSD Sell All -6.61%
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
XVGUSD Verge - USD Buy 6.65% 15%
TRXUSD TRON - USD Buy 5.83% 0.72%
CSPRUSD Casper - USD Buy 5.71% -1.35%
AAVEUSD Aave - USD Buy 6.14% 1.43%
XLMUSD Stellar - USD Buy 7.81% 13.28%
DOTUSD Polkadot - USD Buy 6.74% -2.19%
MKRUSD Maker - USD Buy 6.85% -0.6%
XNOUSD Nano - USD Buy 7.84% 13.78%
SOLUSD Solana - USD Buy 8.36% 21.24%
XECUSD eCash - USD Buy 6.7% -2.78%
ZRXUSD 0x - USD Buy 7.06% 2.54%
ELFUSD aelf - USD Buy 5.92% -0.65%
HXROUSD Hxro - USD Buy 6.04% 1.35%
DIVIUSD Divi - USD Buy 6.2% 4.02%
BCDUSD Bitcoin Diamond - USD Buy 9.73% 0.72%
DOGEUSD Dogecoin - USD Buy 9.91% 2.57%
XPRTUSD Persistence - USD Buy 6.26% 0%
WINUSD WINkLink - USD Sell -3.66% 3.16%
ORCUSD Orbit Chain - USD Sell -3.67% 0.04%
UOSUSD Ultra - USD Sell -3.51% 4.49%
SUNUSD Sun (New) - USD Sell -3.62% 3.64%
DFIUSD DeFiChain - USD Sell -3.68% 1.9%
WRXUSD WazirX - USD Sell -3.59% 8.56%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • XPRTUSD
Assets Removed
Asset Action Perf %
KLAYUSD Sell All -9.61%
Assets Rebalanced
None
2024-07-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
XVGUSD Verge - USD Buy 6.71% 17.9%
TRXUSD TRON - USD Buy 5.83% 2.5%
CSPRUSD Casper - USD Buy 5.94% 4.39%
AAVEUSD Aave - USD Buy 6.34% 6.55%
XLMUSD Stellar - USD Buy 7.82% 15.29%
DOTUSD Polkadot - USD Buy 6.88% 1.49%
MKRUSD Maker - USD Buy 7.04% 3.8%
XNOUSD Nano - USD Buy 7.71% 13.77%
SOLUSD Solana - USD Buy 7.99% 17.8%
KLAYUSD Klaytn - USD Buy 6.77% -0.08%
XECUSD eCash - USD Buy 6.78% 0%
ZRXUSD 0x - USD Buy 7.12% 5.03%
ELFUSD aelf - USD Buy 5.95% 1.48%
HXROUSD Hxro - USD Buy 6.07% 3.54%
DIVIUSD Divi - USD Buy 6.19% 5.69%
BCDUSD Bitcoin Diamond - USD Buy 9.5% 0%
DOGEUSD Dogecoin - USD Buy 9.5% 0%
WINUSD WINkLink - USD Sell -3.76% -1.05%
ORCUSD Orbit Chain - USD Sell -3.64% -0.67%
UOSUSD Ultra - USD Sell -3.61% 0.04%
SUNUSD Sun (New) - USD Sell -3.6% 2.48%
DFIUSD DeFiChain - USD Sell -3.71% -0.5%
WRXUSD WazirX - USD Sell -3.81% 1.46%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BCDUSD
  • DOGEUSD
Assets Removed
Asset Action Perf %
FXUSD Buy All -9.52%
Assets Rebalanced
None
2024-07-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
XVGUSD Verge - USD Buy 6.78% 19.27%
TRXUSD TRON - USD Buy 5.83% 2.52%
CSPRUSD Casper - USD Buy 5.88% 3.41%
AAVEUSD Aave - USD Buy 6.44% 8.49%
XLMUSD Stellar - USD Buy 7.81% 15.35%
DOTUSD Polkadot - USD Buy 6.88% 1.64%
MKRUSD Maker - USD Buy 7.09% 4.81%
XNOUSD Nano - USD Buy 7.68% 13.54%
SOLUSD Solana - USD Buy 7.76% 14.61%
KLAYUSD Klaytn - USD Buy 6.8% 0.59%
XECUSD eCash - USD Buy 6.76% 0%
ZRXUSD 0x - USD Buy 7.02% 3.82%
ELFUSD aelf - USD Buy 5.91% 0.93%
HXROUSD Hxro - USD Buy 6.39% 9.27%
DIVIUSD Divi - USD Buy 6.19% 5.8%
WINUSD WINkLink - USD Sell -3.72% 0%
ORCUSD Orbit Chain - USD Sell -3.68% -2.1%
FXUSD Function X - USD Sell -3.9% -8.05%
UOSUSD Ultra - USD Sell -3.64% -1%
SUNUSD Sun (New) - USD Sell -3.6% 2.26%
DFIUSD DeFiChain - USD Sell -3.75% -1.58%
WRXUSD WazirX - USD Sell -3.86% 0%
The percentage of cash held in the portfolio is: 24.91%
New Assets Added
  • WRXUSD
Assets Removed
None
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
XVGUSD Verge - USD Buy 6.81% 17.46%
TRXUSD TRON - USD Buy 5.89% 1.61%
CSPRUSD Casper - USD Buy 6.01% 3.71%
AAVEUSD Aave - USD Buy 6.4% 5.57%
XLMUSD Stellar - USD Buy 8.31% 20.34%
DOTUSD Polkadot - USD Buy 6.92% 0.25%
MKRUSD Maker - USD Buy 7.29% 5.61%
XNOUSD Nano - USD Buy 7.58% 9.79%
SOLUSD Solana - USD Buy 7.28% 5.39%
KLAYUSD Klaytn - USD Buy 6.83% -1.04%
XECUSD eCash - USD Buy 6.9% 0%
ZRXUSD 0x - USD Buy 6.78% -1.7%
ELFUSD aelf - USD Buy 6.07% 1.69%
HXROUSD Hxro - USD Buy 5.63% -5.69%
DIVIUSD Divi - USD Buy 6.32% 5.85%
WINUSD WINkLink - USD Sell -3.75% 1.05%
ORCUSD Orbit Chain - USD Sell -3.74% -1.76%
FXUSD Function X - USD Sell -3.8% -3.35%
UOSUSD Ultra - USD Sell -3.66% 0.44%
SUNUSD Sun (New) - USD Sell -3.76% 0%
DFIUSD DeFiChain - USD Sell -3.76% 0%
The percentage of cash held in the portfolio is: 21.48%
New Assets Added
  • SUNUSD
  • DFIUSD
Assets Removed
None
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
XVGUSD Verge - USD Buy 6.91% 20.51%
TRXUSD TRON - USD Buy 5.85% 1.99%
CSPRUSD Casper - USD Buy 6.03% 5.07%
AAVEUSD Aave - USD Buy 6.49% 8.27%
XLMUSD Stellar - USD Buy 8% 17.04%
DOTUSD Polkadot - USD Buy 6.95% 1.6%
MKRUSD Maker - USD Buy 7.67% 12.21%
XNOUSD Nano - USD Buy 7.37% 7.8%
SOLUSD Solana - USD Buy 7.43% 8.76%
KLAYUSD Klaytn - USD Buy 6.84% 0.16%
XECUSD eCash - USD Buy 7.02% 2.78%
ZRXUSD 0x - USD Buy 6.73% -1.51%
ELFUSD aelf - USD Buy 5.91% 0%
HXROUSD Hxro - USD Buy 5.91% 0%
DIVIUSD Divi - USD Buy 5.91% 0%
WINUSD WINkLink - USD Sell -3.71% 1.05%
ORCUSD Orbit Chain - USD Sell -3.76% -3.15%
FXUSD Function X - USD Sell -3.78% -3.85%
UOSUSD Ultra - USD Sell -3.59% 1.36%
The percentage of cash held in the portfolio is: 13.82%
New Assets Added
  • ELFUSD
  • HXROUSD
  • DIVIUSD
Assets Removed
Asset Action Perf %
HXROUSD Buy All -26.52%
Assets Rebalanced
None

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