Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: CC25LS1MS2
Performance in the last:
Follow this Portfolio
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
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
KCSUSD KuCoin Token - USD Buy 7.24% 1.16%
ORNUSD Orion Protocol - USD Sell -5.82% 16.38%
RPLUSD Rocket Pool - USD Sell -3.37% 4.52%
KEEPUSD Keep Network - USD Sell -3.55% -0.7%
SFUNDUSD Seedify.fund - USD Sell -3.67% -3.99%
TFUELUSD Theta Fuel - USD Sell -3.48% 1.27%
ONTUSD Ontology - USD Sell -3.37% 0%
C98USD Coin98 - USD Sell -3.37% 0%
RAYUSD Raydium - USD Sell -3.37% 0%
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
KCSUSD KuCoin Token - USD Buy 7.24% 1.16%
ORNUSD Orion Protocol - USD Sell -5.82% 16.38%
RPLUSD Rocket Pool - USD Sell -3.37% 4.52%
KEEPUSD Keep Network - USD Sell -3.55% -0.7%
SFUNDUSD Seedify.fund - USD Sell -3.67% -3.99%
TFUELUSD Theta Fuel - USD Sell -3.48% 1.27%
ONTUSD Ontology - USD Sell -3.37% 0%
C98USD Coin98 - USD Sell -3.37% 0%
RAYUSD Raydium - USD Sell -3.37% 0%
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
KCSUSD KuCoin Token - USD Buy 7.24% 1.63%
ORNUSD Orion Protocol - USD Sell -5.4% 22.2%
RPLUSD Rocket Pool - USD Sell -3.51% 0%
KEEPUSD Keep Network - USD Sell -3.51% 0%
SFUNDUSD Seedify.fund - USD Sell -3.51% 0%
TFUELUSD Theta Fuel - USD Sell -3.51% 0%
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
LEOUSD UNUS SED LEO - USD Buy 8.99% 1.4%
KCSUSD KuCoin Token - USD Buy 7.35% 2.46%
STXUSD Stacks - USD Sell -4.74% -6.07%
ORNUSD Orion Protocol - USD Sell -6.19% 11.42%
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
LEOUSD UNUS SED LEO - USD Buy 8.94% 1.32%
XMRUSD Monero - USD Buy 7.25% -0.17%
KCSUSD KuCoin Token - USD Buy 7.4% 3.59%
MBOXUSD MOBOX - USD Sell -2.17% 46.98%
RPLUSD Rocket Pool - USD Sell -2.19% 46.63%
TIMEUSD Chrono.tech - USD Sell -3.26% 20.48%
DCRUSD Decred - USD Sell -3.14% 23.49%
DASHUSD Dash - USD Sell -2.68% 34.61%
ZECUSD Zcash - USD Sell -2.43% 40.65%
STXUSD Stacks - USD Sell -4.72% -6.04%
ORNUSD Orion Protocol - USD Sell -6.44% 7.37%
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
XRPUSD Ripple - USD Buy 9.75% 11.94%
LEOUSD UNUS SED LEO - USD Buy 8.71% 0.27%
RAYUSD Raydium - USD Buy 9.52% 9.63%
SOLUSD Solana - USD Buy 8.79% 1.21%
GTUSD GateToken - USD Buy 7.38% 3.34%
XMRUSD Monero - USD Buy 7.51% 5.14%
KCSUSD KuCoin Token - USD Buy 7.93% 12.86%
MBOXUSD MOBOX - USD Sell -2.85% 29.35%
RPLUSD Rocket Pool - USD Sell -2.88% 28.71%
TIMEUSD Chrono.tech - USD Sell -3.57% 11.7%
DCRUSD Decred - USD Sell -3.38% 16.22%
DASHUSD Dash - USD Sell -3.28% 18.82%
ZECUSD Zcash - USD Sell -3.16% 21.82%
STXUSD Stacks - USD Sell -4.1% 6.29%
ORNUSD Orion Protocol - USD Sell -8% -16.85%
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
XRPUSD Ripple - USD Buy 9.85% 19.08%
LEOUSD UNUS SED LEO - USD Buy 8.35% 1.26%
RAYUSD Raydium - USD Buy 9.72% 17.83%
SOLUSD Solana - USD Buy 8.9% 7.91%
GTUSD GateToken - USD Buy 7.52% 10.82%
MXUSD MX TOKEN - USD Buy 6.67% -1.72%
XMRUSD Monero - USD Buy 6.76% -0.41%
KCSUSD KuCoin Token - USD Buy 7.48% 12.1%
SUREUSD inSure DeFi - USD Buy 6.49% -6.7%
DVIUSD Dvision Network - USD Buy 8.83% 27.07%
MBOXUSD MOBOX - USD Sell -2.77% 27.68%
RPLUSD Rocket Pool - USD Sell -2.83% 26.2%
TIMEUSD Chrono.tech - USD Sell -3.81% 0.61%
DCRUSD Decred - USD Sell -3.25% 15.15%
DASHUSD Dash - USD Sell -3.27% 14.74%
ZECUSD Zcash - USD Sell -3.23% 15.64%
STXUSD Stacks - USD Sell -3.91% 5.91%
ORNUSD Orion Protocol - USD Sell -6.7% -3.05%
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
2025-01-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
XRPUSD Ripple - USD Buy 9.83% 20.68%
LEOUSD UNUS SED LEO - USD Buy 8.24% 1.32%
RAYUSD Raydium - USD Buy 10.83% 33.24%
SOLUSD Solana - USD Buy 9.85% 21.23%
BESTUSD Bitpanda Ecosystem Token - USD Buy 6.86% 2.55%
GTUSD GateToken - USD Buy 7.74% 15.71%
LINKUSD Chainlink - USD Buy 6.27% -6.28%
MXUSD MX TOKEN - USD Buy 6.71% 0.43%
XMRUSD Monero - USD Buy 6.64% -0.75%
KCSUSD KuCoin Token - USD Buy 7.1% 7.98%
SUREUSD inSure DeFi - USD Buy 6.85% 0%
DVIUSD Dvision Network - USD Buy 6.85% 0%
MBOXUSD MOBOX - USD Sell -2.92% 22.62%
RPLUSD Rocket Pool - USD Sell -3.14% 16.91%
TIMEUSD Chrono.tech - USD Sell -3.04% 19.54%
DCRUSD Decred - USD Sell -3.29% 12.95%
DASHUSD Dash - USD Sell -3.53% 6.48%
ZECUSD Zcash - USD Sell -3.49% 7.59%
STXUSD Stacks - USD Sell -4.18% -1.97%
ORNUSD Orion Protocol - USD Sell -6.4% 0%
The percentage of cash held in the portfolio is: 36.25%
New Assets Added
  • ORNUSD
  • SUREUSD
  • DVIUSD
Assets Removed
Asset Action Perf %
SUREUSD Buy All -15.33%
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 9.73% 20.44%
LEOUSD UNUS SED LEO - USD Buy 8.11% 0.55%
RAYUSD Raydium - USD Buy 10.99% 36.36%
SOLUSD Solana - USD Buy 9.66% 19.95%
OMGUSD OMG Network- USD Buy 7.41% -7.98%
BESTUSD Bitpanda Ecosystem Token - USD Buy 6.8% 2.55%
GTUSD GateToken - USD Buy 7.62% 14.9%
LINKUSD Chainlink - USD Buy 6.28% -5.28%
MXUSD MX TOKEN - USD Buy 6.76% 1.91%
XMRUSD Monero - USD Buy 6.57% -0.98%
ETCUSD Ethereum Classic - USD Buy 6.15% -5.81%
KCSUSD KuCoin Token - USD Buy 7.12% 9.07%
MBOXUSD MOBOX - USD Sell -2.93% 21.93%
RPLUSD Rocket Pool - USD Sell -3.1% 17.36%
TIMEUSD Chrono.tech - USD Sell -3.06% 18.24%
SUREUSD inSure DeFi - USD Sell -4.09% -9.04%
DCRUSD Decred - USD Sell -3.25% 13.33%
DASHUSD Dash - USD Sell -3.48% 7.1%
ZECUSD Zcash - USD Sell -3.44% 8.09%
STXUSD Stacks - USD Sell -3.94% 3.1%
The percentage of cash held in the portfolio is: 34.09%
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 9.83% 21.08%
LEOUSD UNUS SED LEO - USD Buy 8.16% 0.72%
RAYUSD Raydium - USD Buy 11.53% 42.37%
SOLUSD Solana - USD Buy 9.71% 19.99%
OMGUSD OMG Network- USD Buy 7.49% -7.46%
BESTUSD Bitpanda Ecosystem Token - USD Buy 6.87% 3.05%
GTUSD GateToken - USD Buy 6.85% 2.75%
AAVEUSD Aave - USD Buy 6.08% -8.75%
LINKUSD Chainlink - USD Buy 6.43% -3.53%
MXUSD MX TOKEN - USD Buy 6.73% 1.08%
XMRUSD Monero - USD Buy 6.62% -0.61%
ETCUSD Ethereum Classic - USD Buy 6.56% 0%
KCSUSD KuCoin Token - USD Buy 6.56% 0%
MBOXUSD MOBOX - USD Sell -3.19% 15.3%
RPLUSD Rocket Pool - USD Sell -3.19% 15.4%
TIMEUSD Chrono.tech - USD Sell -3.11% 17.29%
SUREUSD inSure DeFi - USD Sell -3.47% 7.73%
DCRUSD Decred - USD Sell -3.4% 9.83%
DASHUSD Dash - USD Sell -3.55% 5.63%
ZECUSD Zcash - USD Sell -3.64% 3.28%
STXUSD Stacks - USD Sell -4.09% -0.06%
The percentage of cash held in the portfolio is: 28.22%
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 9.99% 23.07%
LEOUSD UNUS SED LEO - USD Buy 8.09% -0.07%
RAYUSD Raydium - USD Buy 11.09% 36.95%
SOLUSD Solana - USD Buy 9.85% 21.78%
OMGUSD OMG Network- USD Buy 7.54% -6.78%
BESTUSD Bitpanda Ecosystem Token - USD Buy 6.72% 0.9%
GTUSD GateToken - USD Buy 6.65% -0.07%
AAVEUSD Aave - USD Buy 6.23% -6.46%
LINKUSD Chainlink - USD Buy 6.33% -4.9%
MXUSD MX TOKEN - USD Buy 6.66% 0%
XMRUSD Monero - USD Buy 6.66% 0%
XPRTUSD Persistence - USD Buy 6.66% 0%
MBOXUSD MOBOX - USD Sell -3.26% 13.49%
RPLUSD Rocket Pool - USD Sell -3.2% 14.89%
TIMEUSD Chrono.tech - USD Sell -3.16% 15.94%
SUREUSD inSure DeFi - USD Sell -3.46% 8.17%
DCRUSD Decred - USD Sell -3.44% 8.58%
DASHUSD Dash - USD Sell -3.58% 4.91%
ZECUSD Zcash - USD Sell -3.63% 3.66%
STXUSD Stacks - USD Sell -4.03% 1.23%
The percentage of cash held in the portfolio is: 35.29%
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 9.99% 23%
LEOUSD UNUS SED LEO - USD Buy 8.12% 0.27%
RAYUSD Raydium - USD Buy 10.71% 32.19%
SOLUSD Solana - USD Buy 9.6% 18.55%
OMGUSD OMG Network- USD Buy 7.91% -2.31%
BESTUSD Bitpanda Ecosystem Token - USD Buy 6.73% 0.97%
GTUSD GateToken - USD Buy 6.66% 0%
AAVEUSD Aave - USD Buy 6.66% 0%
LINKUSD Chainlink - USD Buy 6.66% 0%
MBOXUSD MOBOX - USD Sell -3.38% 10.23%
RPLUSD Rocket Pool - USD Sell -3.33% 11.68%
TIMEUSD Chrono.tech - USD Sell -3.11% 17.28%
SUREUSD inSure DeFi - USD Sell -3.67% 2.45%
DCRUSD Decred - USD Sell -3.46% 8.03%
DASHUSD Dash - USD Sell -3.69% 2.14%
ZECUSD Zcash - USD Sell -3.67% 2.45%
STXUSD Stacks - USD Sell -4.03% 1.26%
The percentage of cash held in the portfolio is: 55.3%
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 9.47% 14.67%
LEOUSD UNUS SED LEO - USD Buy 8.23% -0.13%
RAYUSD Raydium - USD Buy 9.2% 11.75%
SOLUSD Solana - USD Buy 9.77% 18.63%
OMGUSD OMG Network- USD Buy 8.05% -2.26%
BESTUSD Bitpanda Ecosystem Token - USD Buy 6.78% 0%
MBOXUSD MOBOX - USD Sell -3.39% 11.49%
RPLUSD Rocket Pool - USD Sell -3.32% 13.36%
TIMEUSD Chrono.tech - USD Sell -3.21% 16.25%
SUREUSD inSure DeFi - USD Sell -3.32% 13.28%
DCRUSD Decred - USD Sell -3.47% 9.47%
DASHUSD Dash - USD Sell -3.62% 5.36%
ZECUSD Zcash - USD Sell -3.56% 7.04%
STXUSD Stacks - USD Sell -4.16% -0.16%
The percentage of cash held in the portfolio is: 76.56%
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 5.6% -0.79%
GLMUSD Golem - USD Buy 5.52% -2.08%
ORBSUSD Orbs - USD Buy 5.66% 0.26%
ARDRUSD Ardor - USD Buy 5.64% -0.04%
XRPUSD Ripple - USD Buy 9.9% 25.95%
XMRUSD Monero - USD Buy 8.48% 7.92%
QNTUSD Quant - USD Buy 7.73% -1.36%
LTCUSD Litecoin - USD Buy 8.31% 6.05%
ADAUSD Cardano - USD Buy 7.92% 1.01%
LEOUSD UNUS SED LEO - USD Buy 7.87% 0.33%
RAYUSD Raydium - USD Buy 7.49% -4.51%
NEXOUSD Nexo - USD Buy 7.83% -0.16%
SFUNDUSD Seedify.fund - USD Buy 7.86% 0.24%
AMPUSD Amp - USD Buy 7.84% 0%
SOLUSD Solana - USD Buy 7.84% 0%
OMGUSD OMG Network- USD Buy 7.84% 0%
THETAUSD THETA Network - USD Buy 7.84% 0%
MBOXUSD MOBOX - USD Sell -3.66% -0.53%
RPLUSD Rocket Pool - USD Sell -3.57% 2.18%
TIMEUSD Chrono.tech - USD Sell -3.32% 9%
SUREUSD inSure DeFi - USD Sell -3.31% 9.11%
DCRUSD Decred - USD Sell -3.74% -2.61%
DASHUSD Dash - USD Sell -3.83% -5.05%
ZECUSD Zcash - USD Sell -3.92% -7.64%
STXUSD Stacks - USD Sell -3.8% 3.87%
The percentage of cash held in the portfolio is: 2%
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 5.88% 3.51%
GLMUSD Golem - USD Buy 5.74% 0.98%
ORBSUSD Orbs - USD Buy 5.94% 4.44%
ARDRUSD Ardor - USD Buy 5.82% 2.31%
XRPUSD Ripple - USD Buy 9.7% 22.44%
XMRUSD Monero - USD Buy 8.02% 1.3%
QNTUSD Quant - USD Buy 7.9% 0%
LTCUSD Litecoin - USD Buy 7.9% 0%
ADAUSD Cardano - USD Buy 7.9% 0%
LEOUSD UNUS SED LEO - USD Buy 7.9% 0%
RAYUSD Raydium - USD Buy 7.9% 0%
NEXOUSD Nexo - USD Buy 7.9% 0%
SFUNDUSD Seedify.fund - USD Buy 7.9% 0%
MBOXUSD MOBOX - USD Sell -3.74% -1.81%
RPLUSD Rocket Pool - USD Sell -3.7% -0.69%
TIMEUSD Chrono.tech - USD Sell -3.46% 5.83%
SUREUSD inSure DeFi - USD Sell -3.35% 8.67%
DCRUSD Decred - USD Sell -3.79% -3.3%
DASHUSD Dash - USD Sell -3.93% -7.01%
ZECUSD Zcash - USD Sell -4.04% -10.08%
STXUSD Stacks - USD Sell -3.98% 0%
The percentage of cash held in the portfolio is: 33.6%
New Assets Added
  • STXUSD
  • QNTUSD
  • LTCUSD
  • ADAUSD
  • LEOUSD
  • RAYUSD
  • NEXOUSD
  • SFUNDUSD
Assets Removed
Asset Action Perf %
QNTUSD Buy All -14.03%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ONTUSD Ontology - USD Buy 5.73% -0.02%
GLMUSD Golem - USD Buy 5.58% -2.69%
ORBSUSD Orbs - USD Buy 5.69% -0.75%
ARDRUSD Ardor - USD Buy 5.8% 1.15%
XRPUSD Ripple - USD Buy 8.27% 3.58%
XMRUSD Monero - USD Buy 7.98% 0%
MBOXUSD MOBOX - USD Sell -3.57% 3.68%
RPLUSD Rocket Pool - USD Sell -3.53% 4.75%
TIMEUSD Chrono.tech - USD Sell -3.45% 6.91%
QNTUSD Quant - USD Sell -3.67% 0.99%
SUREUSD inSure DeFi - USD Sell -3.62% 2.25%
DCRUSD Decred - USD Sell -3.56% 3.83%
DASHUSD Dash - USD Sell -3.72% -0.4%
ZECUSD Zcash - USD Sell -3.77% -1.88%
The percentage of cash held in the portfolio is: 89.83%
New Assets Added
  • XMRUSD
Assets Removed
None
Assets Rebalanced
None

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Market Overview

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