2024-09-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XDCUSD
XDC Network - USD
|
Buy |
7.53% |
0% |
2024-09-17 |
ZECUSD
Zcash - USD
|
Sell |
-2.94% |
20.84% |
2024-08-27 |
CROUSD
Cronos - USD
|
Sell |
-3.45% |
7.15% |
2024-08-27 |
CSPRUSD
Casper - USD
|
Sell |
-3.19% |
14.23% |
2024-08-27 |
FTTUSD
FTX Token - USD
|
Sell |
-3.36% |
9.58% |
2024-08-27 |
TRXUSD
TRON - USD
|
Sell |
-4.01% |
0.14% |
2024-09-14 |
HBTCUSD
Huobi BTC - USD
|
Sell |
-4.05% |
0.94% |
2024-09-15 |
DAOUSD
DAO Maker - USD
|
Sell |
-4.51% |
0% |
2024-09-17 |
FXUSD
Function X - USD
|
Sell |
-4.51% |
0% |
2024-09-17 |
The percentage of cash held in the portfolio is:
122.47%
New Assets Added
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 |
Entry Date |
OKBUSD
OKB - USD
|
Buy |
6.68% |
-1.89% |
2024-09-14 |
ZECUSD
Zcash - USD
|
Sell |
-3.11% |
16.71% |
2024-08-27 |
CROUSD
Cronos - USD
|
Sell |
-3.61% |
3.3% |
2024-08-27 |
CSPRUSD
Casper - USD
|
Sell |
-3.46% |
7.35% |
2024-08-27 |
FTTUSD
FTX Token - USD
|
Sell |
-3.5% |
6.31% |
2024-08-27 |
TRXUSD
TRON - USD
|
Sell |
-3.99% |
1.04% |
2024-09-14 |
HBTCUSD
Huobi BTC - USD
|
Sell |
-4.11% |
0% |
2024-09-15 |
The percentage of cash held in the portfolio is:
115.1%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OKBUSD
OKB - USD
|
Buy |
6.82% |
0% |
2024-09-14 |
ZECUSD
Zcash - USD
|
Sell |
-3.11% |
16.67% |
2024-08-27 |
CROUSD
Cronos - USD
|
Sell |
-3.67% |
1.8% |
2024-08-27 |
CSPRUSD
Casper - USD
|
Sell |
-3.52% |
5.69% |
2024-08-27 |
FTTUSD
FTX Token - USD
|
Sell |
-3.55% |
5.02% |
2024-08-27 |
TRXUSD
TRON - USD
|
Sell |
-4.04% |
0% |
2024-09-14 |
The percentage of cash held in the portfolio is:
111.07%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZECUSD
Zcash - USD
|
Sell |
-3% |
19.5% |
2024-08-27 |
CROUSD
Cronos - USD
|
Sell |
-3.43% |
7.94% |
2024-08-27 |
CSPRUSD
Casper - USD
|
Sell |
-3.38% |
9.05% |
2024-08-27 |
FTTUSD
FTX Token - USD
|
Sell |
-3.58% |
3.89% |
2024-08-27 |
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 |
Entry Date |
ZECUSD
Zcash - USD
|
Sell |
-2.94% |
20.06% |
2024-08-27 |
CROUSD
Cronos - USD
|
Sell |
-3.39% |
7.74% |
2024-08-27 |
CSPRUSD
Casper - USD
|
Sell |
-3.17% |
13.61% |
2024-08-27 |
1INCHUSD
1inch Network - USD
|
Sell |
-3.22% |
12.27% |
2024-08-27 |
FTTUSD
FTX Token - USD
|
Sell |
-3.2% |
12.92% |
2024-08-27 |
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 |
Entry Date |
BTCUSD
Bitcoin - USD
|
Buy |
6.9% |
-2.34% |
2024-08-23 |
ZECUSD
Zcash - USD
|
Sell |
-3.24% |
12.45% |
2024-08-27 |
CROUSD
Cronos - USD
|
Sell |
-3.53% |
4.49% |
2024-08-27 |
CSPRUSD
Casper - USD
|
Sell |
-3.31% |
10.51% |
2024-08-27 |
1INCHUSD
1inch Network - USD
|
Sell |
-3.44% |
7.07% |
2024-08-27 |
FTTUSD
FTX Token - USD
|
Sell |
-3.39% |
8.5% |
2024-08-27 |
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 |
Entry Date |
SNTUSD
Status - USD
|
Buy |
6.77% |
-4.25% |
2024-08-22 |
BTCUSD
Bitcoin - USD
|
Buy |
6.97% |
-1.45% |
2024-08-23 |
ENJUSD
EnjinCoin - USD
|
Buy |
6.78% |
-4.12% |
2024-08-23 |
DIVIUSD
Divi - USD
|
Sell |
-3.72% |
-4.53% |
2024-08-14 |
ZECUSD
Zcash - USD
|
Sell |
-3.58% |
3.3% |
2024-08-27 |
CROUSD
Cronos - USD
|
Sell |
-3.55% |
4.04% |
2024-08-27 |
CSPRUSD
Casper - USD
|
Sell |
-3.4% |
8.24% |
2024-08-27 |
1INCHUSD
1inch Network - USD
|
Sell |
-3.45% |
6.65% |
2024-08-27 |
FTTUSD
FTX Token - USD
|
Sell |
-3.51% |
5.05% |
2024-08-27 |
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 |
Entry Date |
SNTUSD
Status - USD
|
Buy |
6.77% |
-4.25% |
2024-08-22 |
BTCUSD
Bitcoin - USD
|
Buy |
6.97% |
-1.45% |
2024-08-23 |
ENJUSD
EnjinCoin - USD
|
Buy |
6.78% |
-4.12% |
2024-08-23 |
QNTUSD
Quant - USD
|
Sell |
-4.62% |
7.47% |
2024-07-31 |
DIVIUSD
Divi - USD
|
Sell |
-3.72% |
-4.53% |
2024-08-14 |
ZECUSD
Zcash - USD
|
Sell |
-3.58% |
3.3% |
2024-08-27 |
CROUSD
Cronos - USD
|
Sell |
-3.55% |
4.04% |
2024-08-27 |
CSPRUSD
Casper - USD
|
Sell |
-3.4% |
8.24% |
2024-08-27 |
1INCHUSD
1inch Network - USD
|
Sell |
-3.45% |
6.65% |
2024-08-27 |
FTTUSD
FTX Token - USD
|
Sell |
-3.51% |
5.05% |
2024-08-27 |
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 |
Entry Date |
SNTUSD
Status - USD
|
Buy |
6.77% |
-4.25% |
2024-08-22 |
BTCUSD
Bitcoin - USD
|
Buy |
6.97% |
-1.45% |
2024-08-23 |
ENJUSD
EnjinCoin - USD
|
Buy |
6.78% |
-4.12% |
2024-08-23 |
MANAUSD
Decentraland - USD
|
Sell |
-4.18% |
16.1% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-4.62% |
7.47% |
2024-07-31 |
DIVIUSD
Divi - USD
|
Sell |
-3.72% |
-4.53% |
2024-08-14 |
ZECUSD
Zcash - USD
|
Sell |
-3.58% |
3.3% |
2024-08-27 |
CROUSD
Cronos - USD
|
Sell |
-3.55% |
4.04% |
2024-08-27 |
CSPRUSD
Casper - USD
|
Sell |
-3.4% |
8.24% |
2024-08-27 |
1INCHUSD
1inch Network - USD
|
Sell |
-3.45% |
6.65% |
2024-08-27 |
FTTUSD
FTX Token - USD
|
Sell |
-3.51% |
5.05% |
2024-08-27 |
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 |
Entry Date |
PERPUSD
Perpetual Protocol - USD
|
Buy |
7.78% |
6.54% |
2024-08-19 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
6.92% |
2.35% |
2024-08-22 |
VTHOUSD
VeThor Token - USD
|
Buy |
6.61% |
-2.28% |
2024-08-22 |
SNTUSD
Status - USD
|
Buy |
6.99% |
3.27% |
2024-08-22 |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
6.8% |
0.45% |
2024-08-22 |
SNXUSD
Synthetix Network Token - USD
|
Buy |
6.66% |
-1.63% |
2024-08-22 |
OXTUSD
Orchid - USD
|
Buy |
7.01% |
3.66% |
2024-08-22 |
BTCUSD
Bitcoin - USD
|
Buy |
7.05% |
4.14% |
2024-08-23 |
IOSTUSD
IOST - USD
|
Buy |
6.52% |
-3.71% |
2024-08-23 |
ENJUSD
EnjinCoin - USD
|
Buy |
6.96% |
2.85% |
2024-08-23 |
MEDUSD
MediBloc - USD
|
Buy |
5.75% |
-5.58% |
2024-08-25 |
FLUXUSD
Flux - USD
|
Buy |
8.83% |
0% |
2024-08-27 |
MANAUSD
Decentraland - USD
|
Sell |
-4.16% |
12.77% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-4.59% |
4.01% |
2024-07-31 |
DIVIUSD
Divi - USD
|
Sell |
-3.54% |
-4.03% |
2024-08-14 |
ZECUSD
Zcash - USD
|
Sell |
-3.54% |
0% |
2024-08-27 |
CROUSD
Cronos - USD
|
Sell |
-3.54% |
0% |
2024-08-27 |
CSPRUSD
Casper - USD
|
Sell |
-3.54% |
0% |
2024-08-27 |
1INCHUSD
1inch Network - USD
|
Sell |
-3.54% |
0% |
2024-08-27 |
FTTUSD
FTX Token - USD
|
Sell |
-3.54% |
0% |
2024-08-27 |
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 |
Entry Date |
PERPUSD
Perpetual Protocol - USD
|
Buy |
7.98% |
16.06% |
2024-08-19 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
6.85% |
7.56% |
2024-08-22 |
VTHOUSD
VeThor Token - USD
|
Buy |
6.78% |
6.48% |
2024-08-22 |
SNTUSD
Status - USD
|
Buy |
6.79% |
6.56% |
2024-08-22 |
AAVEUSD
Aave - USD
|
Buy |
6.22% |
-2.32% |
2024-08-22 |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
6.74% |
5.81% |
2024-08-22 |
SNXUSD
Synthetix Network Token - USD
|
Buy |
6.87% |
7.84% |
2024-08-22 |
OXTUSD
Orchid - USD
|
Buy |
7.08% |
11.24% |
2024-08-22 |
BTCUSD
Bitcoin - USD
|
Buy |
6.77% |
6.29% |
2024-08-23 |
IOSTUSD
IOST - USD
|
Buy |
6.74% |
5.87% |
2024-08-23 |
ENJUSD
EnjinCoin - USD
|
Buy |
7.05% |
10.68% |
2024-08-23 |
MEDUSD
MediBloc - USD
|
Buy |
5.74% |
0% |
2024-08-25 |
ZECUSD
Zcash - USD
|
Buy |
5.74% |
0% |
2024-08-25 |
XLMUSD
Stellar - USD
|
Buy |
5.74% |
0% |
2024-08-25 |
GNOUSD
Gnosis - USD
|
Buy |
5.74% |
0% |
2024-08-25 |
MANAUSD
Decentraland - USD
|
Sell |
-4.28% |
4.66% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-4.67% |
-3.8% |
2024-07-31 |
DIVIUSD
Divi - USD
|
Sell |
-3.34% |
-4.22% |
2024-08-14 |
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 |
Entry Date |
PERPUSD
Perpetual Protocol - USD
|
Buy |
7.84% |
9.45% |
2024-08-19 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
6.6% |
-0.53% |
2024-08-22 |
VTHOUSD
VeThor Token - USD
|
Buy |
6.51% |
-1.91% |
2024-08-22 |
SNTUSD
Status - USD
|
Buy |
6.55% |
-1.28% |
2024-08-22 |
AAVEUSD
Aave - USD
|
Buy |
6.42% |
-3.2% |
2024-08-22 |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
6.67% |
0.55% |
2024-08-22 |
SNXUSD
Synthetix Network Token - USD
|
Buy |
6.52% |
-1.79% |
2024-08-22 |
OXTUSD
Orchid - USD
|
Buy |
6.75% |
1.74% |
2024-08-22 |
BTCUSD
Bitcoin - USD
|
Buy |
6.64% |
0% |
2024-08-23 |
IOSTUSD
IOST - USD
|
Buy |
6.64% |
0% |
2024-08-23 |
ENJUSD
EnjinCoin - USD
|
Buy |
6.64% |
0% |
2024-08-23 |
MANAUSD
Decentraland - USD
|
Sell |
-4.05% |
13.51% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-4.6% |
1.81% |
2024-07-31 |
KP3RUSD
Keep3rV1 - USD
|
Sell |
-3.51% |
-5.14% |
2024-08-14 |
DIVIUSD
Divi - USD
|
Sell |
-3.45% |
-3.48% |
2024-08-14 |
The percentage of cash held in the portfolio is:
41.83%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PERPUSD
Perpetual Protocol - USD
|
Buy |
7.78% |
9.37% |
2024-08-19 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
6.59% |
0% |
2024-08-22 |
VTHOUSD
VeThor Token - USD
|
Buy |
6.59% |
0% |
2024-08-22 |
SNTUSD
Status - USD
|
Buy |
6.59% |
0% |
2024-08-22 |
AAVEUSD
Aave - USD
|
Buy |
6.59% |
0% |
2024-08-22 |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
6.59% |
0% |
2024-08-22 |
SNXUSD
Synthetix Network Token - USD
|
Buy |
6.59% |
0% |
2024-08-22 |
OXTUSD
Orchid - USD
|
Buy |
6.59% |
0% |
2024-08-22 |
MANAUSD
Decentraland - USD
|
Sell |
-3.97% |
14.51% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-4.35% |
6.5% |
2024-07-31 |
KP3RUSD
Keep3rV1 - USD
|
Sell |
-3.43% |
-3.52% |
2024-08-14 |
DIVIUSD
Divi - USD
|
Sell |
-3.47% |
-4.53% |
2024-08-14 |
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 |
Entry Date |
ORCUSD
Orbit Chain - USD
|
Buy |
7.36% |
-0.22% |
2024-08-14 |
PERPUSD
Perpetual Protocol - USD
|
Buy |
7.08% |
0% |
2024-08-19 |
TRXUSD
TRON - USD
|
Buy |
7.08% |
0% |
2024-08-19 |
MANAUSD
Decentraland - USD
|
Sell |
-3.7% |
20.06% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-4.2% |
9.37% |
2024-07-31 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-4.11% |
11.37% |
2024-07-31 |
KP3RUSD
Keep3rV1 - USD
|
Sell |
-3.17% |
3.99% |
2024-08-14 |
DIVIUSD
Divi - USD
|
Sell |
-3.4% |
-3.17% |
2024-08-14 |
UOSUSD
Ultra - USD
|
Sell |
-4.07% |
-3.45% |
2024-08-17 |
The percentage of cash held in the portfolio is:
101.12%
New Assets Added
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 |
Entry Date |
ORCUSD
Orbit Chain - USD
|
Buy |
7.49% |
2.42% |
2024-08-14 |
WRXUSD
WazirX - USD
|
Sell |
-3.85% |
8.18% |
2024-07-20 |
MANAUSD
Decentraland - USD
|
Sell |
-3.63% |
20.84% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-4.21% |
8.49% |
2024-07-31 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-4.09% |
10.94% |
2024-07-31 |
KP3RUSD
Keep3rV1 - USD
|
Sell |
-3.03% |
7.55% |
2024-08-14 |
DIVIUSD
Divi - USD
|
Sell |
-3.39% |
-3.48% |
2024-08-14 |
UOSUSD
Ultra - USD
|
Sell |
-3.9% |
0% |
2024-08-17 |
The percentage of cash held in the portfolio is:
118.61%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ORCUSD
Orbit Chain - USD
|
Buy |
7.39% |
0% |
2024-08-14 |
WRXUSD
WazirX - USD
|
Sell |
-4.17% |
1.83% |
2024-07-20 |
MANAUSD
Decentraland - USD
|
Sell |
-3.95% |
14.92% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-4.38% |
5.77% |
2024-07-31 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-4.27% |
8.13% |
2024-07-31 |
KP3RUSD
Keep3rV1 - USD
|
Sell |
-3.31% |
0% |
2024-08-14 |
DIVIUSD
Divi - USD
|
Sell |
-3.31% |
0% |
2024-08-14 |
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 |
Entry Date |
HXROUSD
Hxro - USD
|
Buy |
3.06% |
-52.41% |
2024-07-17 |
ORCUSD
Orbit Chain - USD
|
Buy |
7.39% |
0% |
2024-08-14 |
WRXUSD
WazirX - USD
|
Sell |
-4.17% |
1.83% |
2024-07-20 |
MANAUSD
Decentraland - USD
|
Sell |
-3.95% |
14.92% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-4.38% |
5.77% |
2024-07-31 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-4.27% |
8.13% |
2024-07-31 |
KP3RUSD
Keep3rV1 - USD
|
Sell |
-3.31% |
0% |
2024-08-14 |
DIVIUSD
Divi - USD
|
Sell |
-3.31% |
0% |
2024-08-14 |
The percentage of cash held in the portfolio is:
112.92%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HXROUSD
Hxro - USD
|
Buy |
2.9% |
-54.8% |
2024-07-17 |
WRXUSD
WazirX - USD
|
Sell |
-4.1% |
3.11% |
2024-07-20 |
MANAUSD
Decentraland - USD
|
Sell |
-3.67% |
20.67% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-4.37% |
5.63% |
2024-07-31 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-4.06% |
12.39% |
2024-07-31 |
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 |
Entry Date |
XLMUSD
Stellar - USD
|
Buy |
8.25% |
10.91% |
2024-07-13 |
HXROUSD
Hxro - USD
|
Buy |
3.15% |
-50.98% |
2024-07-17 |
UOSUSD
Ultra - USD
|
Sell |
-3.09% |
21.92% |
2024-07-13 |
WRXUSD
WazirX - USD
|
Sell |
-4.07% |
3.91% |
2024-07-20 |
MANAUSD
Decentraland - USD
|
Sell |
-3.94% |
14.99% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-4.53% |
2.27% |
2024-07-31 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-4.4% |
5.09% |
2024-07-31 |
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 |
Entry Date |
XLMUSD
Stellar - USD
|
Buy |
7.47% |
1.21% |
2024-07-13 |
HXROUSD
Hxro - USD
|
Buy |
3.08% |
-51.75% |
2024-07-17 |
ORCUSD
Orbit Chain - USD
|
Sell |
-3.23% |
17.78% |
2024-07-12 |
UOSUSD
Ultra - USD
|
Sell |
-2.85% |
27.54% |
2024-07-13 |
WRXUSD
WazirX - USD
|
Sell |
-3.88% |
7.56% |
2024-07-20 |
MANAUSD
Decentraland - USD
|
Sell |
-3.66% |
20.33% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-4.1% |
10.78% |
2024-07-31 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-3.83% |
16.8% |
2024-07-31 |
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 |
Entry Date |
XLMUSD
Stellar - USD
|
Buy |
7.15% |
-3.47% |
2024-07-13 |
HXROUSD
Hxro - USD
|
Buy |
3.52% |
-45.07% |
2024-07-17 |
ORCUSD
Orbit Chain - USD
|
Sell |
-3.2% |
18.91% |
2024-07-12 |
UOSUSD
Ultra - USD
|
Sell |
-2.98% |
24.57% |
2024-07-13 |
DFIUSD
DeFiChain - USD
|
Sell |
-3.17% |
21.43% |
2024-07-18 |
SUNUSD
Sun (New) - USD
|
Sell |
-3.39% |
15.89% |
2024-07-18 |
WRXUSD
WazirX - USD
|
Sell |
-3.85% |
8.65% |
2024-07-20 |
MANAUSD
Decentraland - USD
|
Sell |
-3.7% |
19.78% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-4.02% |
12.9% |
2024-07-31 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-3.85% |
16.64% |
2024-07-31 |
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 |
Entry Date |
AAVEUSD
Aave - USD
|
Buy |
7.6% |
18.85% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
7.62% |
4.54% |
2024-07-13 |
XECUSD
eCash - USD
|
Buy |
6.88% |
-5.56% |
2024-07-16 |
DIVIUSD
Divi - USD
|
Buy |
7.65% |
4.22% |
2024-07-17 |
HXROUSD
Hxro - USD
|
Buy |
4.21% |
-33.1% |
2024-07-17 |
ORCUSD
Orbit Chain - USD
|
Sell |
-3.29% |
15.17% |
2024-07-12 |
UOSUSD
Ultra - USD
|
Sell |
-3.13% |
19.45% |
2024-07-13 |
DFIUSD
DeFiChain - USD
|
Sell |
-3.33% |
16.01% |
2024-07-18 |
SUNUSD
Sun (New) - USD
|
Sell |
-3.54% |
10.91% |
2024-07-18 |
WRXUSD
WazirX - USD
|
Sell |
-3.82% |
7.89% |
2024-07-20 |
MANAUSD
Decentraland - USD
|
Sell |
-3.91% |
13.73% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-4.36% |
4.04% |
2024-07-31 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-4.21% |
7.44% |
2024-07-31 |
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 |
Entry Date |
AAVEUSD
Aave - USD
|
Buy |
7.76% |
25.67% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
7.65% |
8.74% |
2024-07-13 |
MKRUSD
Maker - USD
|
Buy |
7.12% |
1.23% |
2024-07-14 |
XECUSD
eCash - USD
|
Buy |
7.42% |
5.56% |
2024-07-16 |
ZRXUSD
0x - USD
|
Buy |
6.75% |
-3.98% |
2024-07-16 |
DIVIUSD
Divi - USD
|
Buy |
7.38% |
4.02% |
2024-07-17 |
HXROUSD
Hxro - USD
|
Buy |
4.56% |
-25% |
2024-07-17 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
10.94% |
10.95% |
2024-07-21 |
XPRTUSD
Persistence - USD
|
Buy |
7.21% |
-2.26% |
2024-07-23 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
7.65% |
5.37% |
2024-07-28 |
ORCUSD
Orbit Chain - USD
|
Sell |
-3.24% |
13.48% |
2024-07-12 |
UOSUSD
Ultra - USD
|
Sell |
-3.12% |
16.82% |
2024-07-13 |
DFIUSD
DeFiChain - USD
|
Sell |
-3.38% |
11.79% |
2024-07-18 |
SUNUSD
Sun (New) - USD
|
Sell |
-3.51% |
8.52% |
2024-07-18 |
WRXUSD
WazirX - USD
|
Sell |
-3.64% |
9.15% |
2024-07-20 |
MANAUSD
Decentraland - USD
|
Sell |
-4.08% |
6.88% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-4.41% |
-0.6% |
2024-07-31 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-4.24% |
3.47% |
2024-07-31 |
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 |
Entry Date |
AAVEUSD
Aave - USD
|
Buy |
6.91% |
13.37% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
7.79% |
12.18% |
2024-07-13 |
MKRUSD
Maker - USD
|
Buy |
7.12% |
2.51% |
2024-07-14 |
SOLUSD
Solana - USD
|
Buy |
8.42% |
21.33% |
2024-07-15 |
XNOUSD
Nano - USD
|
Buy |
7.46% |
7.53% |
2024-07-15 |
XECUSD
eCash - USD
|
Buy |
7.52% |
8.33% |
2024-07-16 |
ZRXUSD
0x - USD
|
Buy |
7.01% |
1.1% |
2024-07-16 |
DIVIUSD
Divi - USD
|
Buy |
7.35% |
4.98% |
2024-07-17 |
ELFUSD
aelf - USD
|
Buy |
5.72% |
-4.65% |
2024-07-17 |
HXROUSD
Hxro - USD
|
Buy |
4.88% |
-18.64% |
2024-07-17 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
10.14% |
4.3% |
2024-07-21 |
XPRTUSD
Persistence - USD
|
Buy |
7.23% |
-0.68% |
2024-07-23 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
7.9% |
10.33% |
2024-07-28 |
WAXPUSD
WAX - USD
|
Buy |
5.78% |
-0.49% |
2024-07-28 |
ORCUSD
Orbit Chain - USD
|
Sell |
-3.27% |
11.68% |
2024-07-12 |
UOSUSD
Ultra - USD
|
Sell |
-3.28% |
11.28% |
2024-07-13 |
DFIUSD
DeFiChain - USD
|
Sell |
-3.39% |
10.36% |
2024-07-18 |
SUNUSD
Sun (New) - USD
|
Sell |
-3.55% |
6.11% |
2024-07-18 |
WRXUSD
WazirX - USD
|
Sell |
-3.56% |
10.06% |
2024-07-20 |
MANAUSD
Decentraland - USD
|
Sell |
-4.29% |
0.7% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-4.33% |
0% |
2024-07-31 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-4.33% |
0% |
2024-07-31 |
The percentage of cash held in the portfolio is:
28.76%
New Assets Added
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 |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
7% |
7.78% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
6.05% |
4.69% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
6.84% |
13.08% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
7.48% |
8.57% |
2024-07-13 |
MKRUSD
Maker - USD
|
Buy |
7.17% |
4.01% |
2024-07-14 |
SOLUSD
Solana - USD
|
Buy |
8.53% |
23.82% |
2024-07-15 |
XNOUSD
Nano - USD
|
Buy |
7.47% |
8.4% |
2024-07-15 |
XECUSD
eCash - USD
|
Buy |
7.46% |
8.33% |
2024-07-16 |
ZRXUSD
0x - USD
|
Buy |
7.13% |
3.62% |
2024-07-16 |
DIVIUSD
Divi - USD
|
Buy |
7.28% |
4.78% |
2024-07-17 |
ELFUSD
aelf - USD
|
Buy |
5.81% |
-2.37% |
2024-07-17 |
HXROUSD
Hxro - USD
|
Buy |
4.97% |
-16.61% |
2024-07-17 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
10.12% |
4.82% |
2024-07-21 |
DOGEUSD
Dogecoin - USD
|
Buy |
9.24% |
-4.28% |
2024-07-21 |
XPRTUSD
Persistence - USD
|
Buy |
7.28% |
0.74% |
2024-07-23 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
7.97% |
12.15% |
2024-07-28 |
WAXPUSD
WAX - USD
|
Buy |
5.92% |
2.61% |
2024-07-28 |
WINUSD
WINkLink - USD
|
Sell |
-3.94% |
-4.21% |
2024-07-01 |
ORCUSD
Orbit Chain - USD
|
Sell |
-3.41% |
7.06% |
2024-07-12 |
UOSUSD
Ultra - USD
|
Sell |
-3.4% |
7.33% |
2024-07-13 |
DFIUSD
DeFiChain - USD
|
Sell |
-3.46% |
7.81% |
2024-07-18 |
SUNUSD
Sun (New) - USD
|
Sell |
-3.65% |
2.78% |
2024-07-18 |
WRXUSD
WazirX - USD
|
Sell |
-3.56% |
9.39% |
2024-07-20 |
MANAUSD
Decentraland - USD
|
Sell |
-4.29% |
0% |
2024-07-30 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
6.48% |
11.26% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
6.08% |
4.42% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
6.65% |
9.21% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
7.71% |
11.14% |
2024-07-13 |
MKRUSD
Maker - USD
|
Buy |
6.79% |
-2.14% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
7.64% |
10.2% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
8.65% |
24.7% |
2024-07-15 |
XECUSD
eCash - USD
|
Buy |
7.7% |
11.11% |
2024-07-16 |
ZRXUSD
0x - USD
|
Buy |
7.31% |
5.42% |
2024-07-16 |
ELFUSD
aelf - USD
|
Buy |
5.93% |
-1.07% |
2024-07-17 |
HXROUSD
Hxro - USD
|
Buy |
5.57% |
-7.12% |
2024-07-17 |
DIVIUSD
Divi - USD
|
Buy |
6.3% |
5.03% |
2024-07-17 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
9.06% |
-6.76% |
2024-07-21 |
DOGEUSD
Dogecoin - USD
|
Buy |
9.51% |
-2.11% |
2024-07-21 |
XPRTUSD
Persistence - USD
|
Buy |
6.26% |
-0.57% |
2024-07-23 |
WAXPUSD
WAX - USD
|
Buy |
5.81% |
0% |
2024-07-28 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
5.81% |
0% |
2024-07-28 |
WINUSD
WINkLink - USD
|
Sell |
-3.61% |
5.26% |
2024-07-01 |
ORCUSD
Orbit Chain - USD
|
Sell |
-3.46% |
6.38% |
2024-07-12 |
UOSUSD
Ultra - USD
|
Sell |
-3.5% |
5.3% |
2024-07-13 |
SUNUSD
Sun (New) - USD
|
Sell |
-3.66% |
3.1% |
2024-07-18 |
DFIUSD
DeFiChain - USD
|
Sell |
-3.49% |
7.75% |
2024-07-18 |
WRXUSD
WazirX - USD
|
Sell |
-3.53% |
10.69% |
2024-07-20 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
6.65% |
15% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
5.83% |
0.72% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
5.71% |
-1.35% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
6.14% |
1.43% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
7.81% |
13.28% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
6.74% |
-2.19% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
6.85% |
-0.6% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
7.84% |
13.78% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
8.36% |
21.24% |
2024-07-15 |
XECUSD
eCash - USD
|
Buy |
6.7% |
-2.78% |
2024-07-16 |
ZRXUSD
0x - USD
|
Buy |
7.06% |
2.54% |
2024-07-16 |
ELFUSD
aelf - USD
|
Buy |
5.92% |
-0.65% |
2024-07-17 |
HXROUSD
Hxro - USD
|
Buy |
6.04% |
1.35% |
2024-07-17 |
DIVIUSD
Divi - USD
|
Buy |
6.2% |
4.02% |
2024-07-17 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
9.73% |
0.72% |
2024-07-21 |
DOGEUSD
Dogecoin - USD
|
Buy |
9.91% |
2.57% |
2024-07-21 |
XPRTUSD
Persistence - USD
|
Buy |
6.26% |
0% |
2024-07-23 |
WINUSD
WINkLink - USD
|
Sell |
-3.66% |
3.16% |
2024-07-01 |
ORCUSD
Orbit Chain - USD
|
Sell |
-3.67% |
0.04% |
2024-07-12 |
UOSUSD
Ultra - USD
|
Sell |
-3.51% |
4.49% |
2024-07-13 |
SUNUSD
Sun (New) - USD
|
Sell |
-3.62% |
3.64% |
2024-07-18 |
DFIUSD
DeFiChain - USD
|
Sell |
-3.68% |
1.9% |
2024-07-18 |
WRXUSD
WazirX - USD
|
Sell |
-3.59% |
8.56% |
2024-07-20 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
6.71% |
17.9% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
5.83% |
2.5% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
5.94% |
4.39% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
6.34% |
6.55% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
7.82% |
15.29% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
6.88% |
1.49% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
7.04% |
3.8% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
7.71% |
13.77% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
7.99% |
17.8% |
2024-07-15 |
KLAYUSD
Klaytn - USD
|
Buy |
6.77% |
-0.08% |
2024-07-16 |
XECUSD
eCash - USD
|
Buy |
6.78% |
0% |
2024-07-16 |
ZRXUSD
0x - USD
|
Buy |
7.12% |
5.03% |
2024-07-16 |
ELFUSD
aelf - USD
|
Buy |
5.95% |
1.48% |
2024-07-17 |
HXROUSD
Hxro - USD
|
Buy |
6.07% |
3.54% |
2024-07-17 |
DIVIUSD
Divi - USD
|
Buy |
6.19% |
5.69% |
2024-07-17 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
9.5% |
0% |
2024-07-21 |
DOGEUSD
Dogecoin - USD
|
Buy |
9.5% |
0% |
2024-07-21 |
WINUSD
WINkLink - USD
|
Sell |
-3.76% |
-1.05% |
2024-07-01 |
ORCUSD
Orbit Chain - USD
|
Sell |
-3.64% |
-0.67% |
2024-07-12 |
UOSUSD
Ultra - USD
|
Sell |
-3.61% |
0.04% |
2024-07-13 |
SUNUSD
Sun (New) - USD
|
Sell |
-3.6% |
2.48% |
2024-07-18 |
DFIUSD
DeFiChain - USD
|
Sell |
-3.71% |
-0.5% |
2024-07-18 |
WRXUSD
WazirX - USD
|
Sell |
-3.81% |
1.46% |
2024-07-20 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
6.78% |
19.27% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
5.83% |
2.52% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
5.88% |
3.41% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
6.44% |
8.49% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
7.81% |
15.35% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
6.88% |
1.64% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
7.09% |
4.81% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
7.68% |
13.54% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
7.76% |
14.61% |
2024-07-15 |
KLAYUSD
Klaytn - USD
|
Buy |
6.8% |
0.59% |
2024-07-16 |
XECUSD
eCash - USD
|
Buy |
6.76% |
0% |
2024-07-16 |
ZRXUSD
0x - USD
|
Buy |
7.02% |
3.82% |
2024-07-16 |
ELFUSD
aelf - USD
|
Buy |
5.91% |
0.93% |
2024-07-17 |
HXROUSD
Hxro - USD
|
Buy |
6.39% |
9.27% |
2024-07-17 |
DIVIUSD
Divi - USD
|
Buy |
6.19% |
5.8% |
2024-07-17 |
WINUSD
WINkLink - USD
|
Sell |
-3.72% |
0% |
2024-07-01 |
ORCUSD
Orbit Chain - USD
|
Sell |
-3.68% |
-2.1% |
2024-07-12 |
FXUSD
Function X - USD
|
Sell |
-3.9% |
-8.05% |
2024-07-13 |
UOSUSD
Ultra - USD
|
Sell |
-3.64% |
-1% |
2024-07-13 |
SUNUSD
Sun (New) - USD
|
Sell |
-3.6% |
2.26% |
2024-07-18 |
DFIUSD
DeFiChain - USD
|
Sell |
-3.75% |
-1.58% |
2024-07-18 |
WRXUSD
WazirX - USD
|
Sell |
-3.86% |
0% |
2024-07-20 |
The percentage of cash held in the portfolio is:
24.91%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
6.81% |
17.46% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
5.89% |
1.61% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
6.01% |
3.71% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
6.4% |
5.57% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
8.31% |
20.34% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
6.92% |
0.25% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
7.29% |
5.61% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
7.58% |
9.79% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
7.28% |
5.39% |
2024-07-15 |
KLAYUSD
Klaytn - USD
|
Buy |
6.83% |
-1.04% |
2024-07-16 |
XECUSD
eCash - USD
|
Buy |
6.9% |
0% |
2024-07-16 |
ZRXUSD
0x - USD
|
Buy |
6.78% |
-1.7% |
2024-07-16 |
ELFUSD
aelf - USD
|
Buy |
6.07% |
1.69% |
2024-07-17 |
HXROUSD
Hxro - USD
|
Buy |
5.63% |
-5.69% |
2024-07-17 |
DIVIUSD
Divi - USD
|
Buy |
6.32% |
5.85% |
2024-07-17 |
WINUSD
WINkLink - USD
|
Sell |
-3.75% |
1.05% |
2024-07-01 |
ORCUSD
Orbit Chain - USD
|
Sell |
-3.74% |
-1.76% |
2024-07-12 |
FXUSD
Function X - USD
|
Sell |
-3.8% |
-3.35% |
2024-07-13 |
UOSUSD
Ultra - USD
|
Sell |
-3.66% |
0.44% |
2024-07-13 |
SUNUSD
Sun (New) - USD
|
Sell |
-3.76% |
0% |
2024-07-18 |
DFIUSD
DeFiChain - USD
|
Sell |
-3.76% |
0% |
2024-07-18 |
The percentage of cash held in the portfolio is:
21.48%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
6.91% |
20.51% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
5.85% |
1.99% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
6.03% |
5.07% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
6.49% |
8.27% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
8% |
17.04% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
6.95% |
1.6% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
7.67% |
12.21% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
7.37% |
7.8% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
7.43% |
8.76% |
2024-07-15 |
KLAYUSD
Klaytn - USD
|
Buy |
6.84% |
0.16% |
2024-07-16 |
XECUSD
eCash - USD
|
Buy |
7.02% |
2.78% |
2024-07-16 |
ZRXUSD
0x - USD
|
Buy |
6.73% |
-1.51% |
2024-07-16 |
ELFUSD
aelf - USD
|
Buy |
5.91% |
0% |
2024-07-17 |
HXROUSD
Hxro - USD
|
Buy |
5.91% |
0% |
2024-07-17 |
DIVIUSD
Divi - USD
|
Buy |
5.91% |
0% |
2024-07-17 |
WINUSD
WINkLink - USD
|
Sell |
-3.71% |
1.05% |
2024-07-01 |
ORCUSD
Orbit Chain - USD
|
Sell |
-3.76% |
-3.15% |
2024-07-12 |
FXUSD
Function X - USD
|
Sell |
-3.78% |
-3.85% |
2024-07-13 |
UOSUSD
Ultra - USD
|
Sell |
-3.59% |
1.36% |
2024-07-13 |
The percentage of cash held in the portfolio is:
13.82%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HXROUSD |
Buy
All
|
-26.52% |
Assets Rebalanced
None
2024-07-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
6.38% |
10.8% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
6.02% |
4.55% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
6.08% |
5.56% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
6.75% |
12.08% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
7.88% |
14.8% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
7.14% |
4.08% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
7.4% |
7.89% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
7.34% |
7.01% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
7.43% |
8.34% |
2024-07-15 |
KLAYUSD
Klaytn - USD
|
Buy |
6.85% |
0% |
2024-07-16 |
XECUSD
eCash - USD
|
Buy |
6.85% |
0% |
2024-07-16 |
ZRXUSD
0x - USD
|
Buy |
6.85% |
0% |
2024-07-16 |
WINUSD
WINkLink - USD
|
Sell |
-3.69% |
2.11% |
2024-07-01 |
ORCUSD
Orbit Chain - USD
|
Sell |
-3.76% |
-2.8% |
2024-07-12 |
FXUSD
Function X - USD
|
Sell |
-3.77% |
-3.24% |
2024-07-13 |
HXROUSD
Hxro - USD
|
Sell |
-4.45% |
-21.66% |
2024-07-13 |
UOSUSD
Ultra - USD
|
Sell |
-3.58% |
2.11% |
2024-07-13 |
The percentage of cash held in the portfolio is:
36.27%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
5.99% |
2.67% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
6.11% |
4.74% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
5.87% |
0.62% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
6.86% |
12.34% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
7.97% |
14.55% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
7.05% |
1.35% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
7.14% |
2.68% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
6.95% |
0% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
6.95% |
0% |
2024-07-15 |
WINUSD
WINkLink - USD
|
Sell |
-3.54% |
7.37% |
2024-07-01 |
ORCUSD
Orbit Chain - USD
|
Sell |
-3.8% |
-2.66% |
2024-07-12 |
FXUSD
Function X - USD
|
Sell |
-3.74% |
-1.01% |
2024-07-13 |
HXROUSD
Hxro - USD
|
Sell |
-3.9% |
-5.14% |
2024-07-13 |
UOSUSD
Ultra - USD
|
Sell |
-3.56% |
3.96% |
2024-07-13 |
The percentage of cash held in the portfolio is:
57.63%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
5.84% |
-0.56% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
6.23% |
6.09% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
5.96% |
1.45% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
6.56% |
6.92% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
7.85% |
12.13% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
6.99% |
0% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
6.99% |
0% |
2024-07-14 |
WINUSD
WINkLink - USD
|
Sell |
-3.52% |
8.42% |
2024-07-01 |
ORCUSD
Orbit Chain - USD
|
Sell |
-3.77% |
-1.11% |
2024-07-12 |
FXUSD
Function X - USD
|
Sell |
-3.78% |
-1.38% |
2024-07-13 |
HXROUSD
Hxro - USD
|
Sell |
-3.78% |
-1.29% |
2024-07-13 |
UOSUSD
Ultra - USD
|
Sell |
-3.54% |
5.1% |
2024-07-13 |
The percentage of cash held in the portfolio is:
71.95%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
5.71% |
-4.22% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
6.23% |
4.43% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
5.81% |
-2.56% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
6.54% |
4.94% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
7.1% |
0% |
2024-07-13 |
WINUSD
WINkLink - USD
|
Sell |
-3.49% |
10.53% |
2024-07-01 |
ORCUSD
Orbit Chain - USD
|
Sell |
-3.81% |
-0.67% |
2024-07-12 |
FXUSD
Function X - USD
|
Sell |
-3.78% |
0% |
2024-07-13 |
HXROUSD
Hxro - USD
|
Sell |
-3.78% |
0% |
2024-07-13 |
UOSUSD
Ultra - USD
|
Sell |
-3.78% |
0% |
2024-07-13 |
The percentage of cash held in the portfolio is:
87.26%
New Assets Added
- FXUSD
- HXROUSD
- UOSUSD
- XLMUSD
Assets Removed
None
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
5.77% |
-3.38% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
6.11% |
2.23% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
5.91% |
-1.17% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
6.25% |
0% |
2024-07-12 |
WINUSD
WINkLink - USD
|
Sell |
-3.45% |
11.58% |
2024-07-01 |
ORCUSD
Orbit Chain - USD
|
Sell |
-3.79% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
83.21%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
5.97% |
0% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
5.97% |
0% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
5.97% |
0% |
2024-07-11 |
WINUSD
WINkLink - USD
|
Sell |
-3.45% |
11.58% |
2024-07-01 |
The percentage of cash held in the portfolio is:
85.55%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ICXUSD |
Buy
All
|
7.36% |
Assets Rebalanced
None
2024-07-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WINUSD
WINkLink - USD
|
Sell |
-3.35% |
13.68% |
2024-07-01 |
ICXUSD
ICON - USD
|
Sell |
-3.2% |
17.55% |
2024-07-01 |
The percentage of cash held in the portfolio is:
106.55%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RAYUSD |
Sell
All
|
-6.28% |
XTZUSD |
Sell
All
|
-9.32% |
Assets Rebalanced
None
2024-07-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RAYUSD
Raydium - USD
|
Buy |
7% |
10.57% |
2024-07-01 |
XTZUSD
Tezos - USD
|
Buy |
6.16% |
0% |
2024-07-03 |
WINUSD
WINkLink - USD
|
Sell |
-3.7% |
4.21% |
2024-07-01 |
ICXUSD
ICON - USD
|
Sell |
-3.83% |
0.87% |
2024-07-01 |
The percentage of cash held in the portfolio is:
94.37%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RAYUSD
Raydium - USD
|
Buy |
6.38% |
0% |
2024-07-01 |
WINUSD
WINkLink - USD
|
Sell |
-3.89% |
0% |
2024-07-01 |
ICXUSD
ICON - USD
|
Sell |
-3.89% |
0% |
2024-07-01 |
The percentage of cash held in the portfolio is:
101.4%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ONTUSD |
Buy
All
|
NA |
Assets Rebalanced
None
2024-07-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RAYUSD
Raydium - USD
|
Buy |
6.38% |
0% |
2024-07-01 |
ONTUSD
Ontology - USD
|
Sell |
-2.75% |
26.51% |
2024-06-02 |
WINUSD
WINkLink - USD
|
Sell |
-3.89% |
0% |
2024-07-01 |
ICXUSD
ICON - USD
|
Sell |
-3.89% |
0% |
2024-07-01 |
The percentage of cash held in the portfolio is:
104.15%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ONTUSD
Ontology - USD
|
Sell |
-2.67% |
28.55% |
2024-06-02 |
The percentage of cash held in the portfolio is:
102.67%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AUDIOUSD |
Buy
All
|
27.14% |
Assets Rebalanced
None
2024-06-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AUDIOUSD
Audius - USD
|
Sell |
-2.35% |
24.63% |
2024-05-28 |
ONTUSD
Ontology - USD
|
Sell |
-2.78% |
25.72% |
2024-06-02 |
The percentage of cash held in the portfolio is:
105.13%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ILVUSD |
Buy
All
|
26.02% |
Assets Rebalanced
None
2024-06-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ILVUSD
Illuvium - USD
|
Sell |
-3.7% |
20.58% |
2024-05-27 |
AUDIOUSD
Audius - USD
|
Sell |
-2.25% |
27.78% |
2024-05-28 |
ONTUSD
Ontology - USD
|
Sell |
-2.73% |
27.36% |
2024-06-02 |
The percentage of cash held in the portfolio is:
108.67%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
XMRUSD |
Sell
All
|
-3.06% |
Assets Rebalanced
None
2024-06-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XMRUSD
Monero - USD
|
Buy |
1.87% |
1.79% |
2024-06-07 |
ILVUSD
Illuvium - USD
|
Sell |
-3.63% |
21.86% |
2024-05-27 |
AUDIOUSD
Audius - USD
|
Sell |
-2.31% |
25.66% |
2024-05-28 |
ONTUSD
Ontology - USD
|
Sell |
-2.65% |
29.2% |
2024-06-02 |
The percentage of cash held in the portfolio is:
106.73%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CELRUSD |
Buy
All
|
38.19% |
JASMYUSD |
Sell
All
|
-15.98% |
Assets Rebalanced
None
2024-06-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JASMYUSD
JasmyCoin - USD
|
Buy |
6.57% |
-4.71% |
2024-06-02 |
XMRUSD
Monero - USD
|
Buy |
1.99% |
7.38% |
2024-06-07 |
CELRUSD
Celer Network - USD
|
Sell |
-3.94% |
25.44% |
2024-05-26 |
ILVUSD
Illuvium - USD
|
Sell |
-4.12% |
12.11% |
2024-05-27 |
AUDIOUSD
Audius - USD
|
Sell |
-2.64% |
16.12% |
2024-05-28 |
ONTUSD
Ontology - USD
|
Sell |
-3.12% |
17.55% |
2024-06-02 |
The percentage of cash held in the portfolio is:
105.26%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LAUSD |
Buy
All
|
22.92% |
INJUSD |
Sell
All
|
1.4% |
CTSIUSD |
Sell
All
|
-9.21% |
Assets Rebalanced
None
2024-06-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
INJUSD
Injective - USD
|
Buy |
10.32% |
15.23% |
2024-05-19 |
CTSIUSD
Cartesi - USD
|
Buy |
8.39% |
-6.37% |
2024-05-19 |
JASMYUSD
JasmyCoin - USD
|
Buy |
6.52% |
-4.21% |
2024-06-02 |
XMRUSD
Monero - USD
|
Buy |
1.91% |
4.01% |
2024-06-07 |
LAUSD
LATOKEN - USD
|
Sell |
-3.67% |
18.2% |
2024-05-19 |
CELRUSD
Celer Network - USD
|
Sell |
-3.95% |
24.35% |
2024-05-26 |
ILVUSD
Illuvium - USD
|
Sell |
-4.04% |
12.84% |
2024-05-27 |
AUDIOUSD
Audius - USD
|
Sell |
-2.52% |
18.72% |
2024-05-28 |
ONTUSD
Ontology - USD
|
Sell |
-3.21% |
14.2% |
2024-06-02 |
The percentage of cash held in the portfolio is:
90.25%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NEXOUSD |
Sell
All
|
3.5% |
LINKUSD |
Sell
All
|
-6.87% |
Assets Rebalanced
None
2024-06-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NEXOUSD
Nexo - USD
|
Buy |
8.03% |
8.25% |
2024-05-18 |
LINKUSD
Chainlink - USD
|
Buy |
7.28% |
-1.9% |
2024-05-18 |
INJUSD
Injective - USD
|
Buy |
9.57% |
7.5% |
2024-05-19 |
CTSIUSD
Cartesi - USD
|
Buy |
9.25% |
3.9% |
2024-05-19 |
JASMYUSD
JasmyCoin - USD
|
Buy |
7.15% |
5.65% |
2024-06-02 |
XMRUSD
Monero - USD
|
Buy |
1.87% |
2.55% |
2024-06-07 |
LAUSD
LATOKEN - USD
|
Sell |
-3.85% |
13.7% |
2024-05-19 |
CELRUSD
Celer Network - USD
|
Sell |
-4.17% |
19.59% |
2024-05-26 |
ILVUSD
Illuvium - USD
|
Sell |
-4.18% |
9.34% |
2024-05-27 |
AUDIOUSD
Audius - USD
|
Sell |
-2.52% |
18.5% |
2024-05-28 |
ONTUSD
Ontology - USD
|
Sell |
-3.51% |
5.46% |
2024-06-02 |
The percentage of cash held in the portfolio is:
75.08%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ALPHAUSD |
Sell
All
|
-5.17% |
BNTUSD |
Sell
All
|
-0.36% |
CEEKUSD |
Sell
All
|
-12.05% |
DASHUSD |
Sell
All
|
-11.44% |
LRCUSD |
Sell
All
|
-12.8% |
NANOUSD |
Sell
All
|
-13.15% |
RPLUSD |
Sell
All
|
-8.64% |
SOLUSD |
Sell
All
|
-6.82% |
LTCUSD |
Sell
All
|
-4.98% |
ANYUSD |
Sell
All
|
-63.52% |
Assets Rebalanced
None
2024-06-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DASHUSD
Dash - USD
|
Buy |
6.49% |
1.06% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
6.42% |
-0.01% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
6.44% |
0.29% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
6.59% |
2.55% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
6.41% |
-0.24% |
2024-05-18 |
ALPHAUSD
Alpha Finance Lab - USD
|
Buy |
7.4% |
15.24% |
2024-05-18 |
BNTUSD
Bancor - USD
|
Buy |
7.04% |
9.65% |
2024-05-18 |
NEXOUSD
Nexo - USD
|
Buy |
7.23% |
12.57% |
2024-05-18 |
LINKUSD
Chainlink - USD
|
Buy |
6.82% |
6.25% |
2024-05-18 |
INJUSD
Injective - USD
|
Buy |
8.66% |
12.37% |
2024-05-19 |
CTSIUSD
Cartesi - USD
|
Buy |
9.27% |
20.29% |
2024-05-19 |
RPLUSD
Rocket Pool - USD
|
Buy |
5.18% |
5.12% |
2024-05-22 |
NANOUSD
Nano - USD
|
Buy |
13.42% |
3.36% |
2024-05-27 |
JASMYUSD
JasmyCoin - USD
|
Buy |
6.66% |
13.71% |
2024-06-02 |
CEEKUSD
CEEK VR - USD
|
Buy |
8.45% |
0.04% |
2024-06-03 |
XMRUSD
Monero - USD
|
Buy |
1.58% |
0% |
2024-06-07 |
LAUSD
LATOKEN - USD
|
Sell |
-3.28% |
15.09% |
2024-05-19 |
CELRUSD
Celer Network - USD
|
Sell |
-4.3% |
4.21% |
2024-05-26 |
ILVUSD
Illuvium - USD
|
Sell |
-4.16% |
-4.43% |
2024-05-27 |
AUDIOUSD
Audius - USD
|
Sell |
-2.51% |
6.17% |
2024-05-28 |
ONTUSD
Ontology - USD
|
Sell |
-3.38% |
-5.07% |
2024-06-02 |
The percentage of cash held in the portfolio is:
3.58%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DCRUSD |
Buy
All
|
-11.5% |
PYRUSD |
Sell
All
|
17.32% |
Assets Rebalanced
None
2024-06-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
8.04% |
24.85% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
6.46% |
0.36% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
6.4% |
-0.63% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
6.52% |
1.34% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
6.64% |
3.1% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
6.6% |
2.49% |
2024-05-18 |
ALPHAUSD
Alpha Finance Lab - USD
|
Buy |
7.44% |
15.65% |
2024-05-18 |
BNTUSD
Bancor - USD
|
Buy |
7.32% |
13.69% |
2024-05-18 |
NEXOUSD
Nexo - USD
|
Buy |
7.15% |
11.06% |
2024-05-18 |
LINKUSD
Chainlink - USD
|
Buy |
7.02% |
9.04% |
2024-05-18 |
INJUSD
Injective - USD
|
Buy |
7.81% |
1.1% |
2024-05-19 |
CTSIUSD
Cartesi - USD
|
Buy |
9.32% |
20.77% |
2024-05-19 |
RPLUSD
Rocket Pool - USD
|
Buy |
4.72% |
-4.44% |
2024-05-22 |
NANOUSD
Nano - USD
|
Buy |
13.1% |
0.67% |
2024-05-27 |
JASMYUSD
JasmyCoin - USD
|
Buy |
6.59% |
12.33% |
2024-06-02 |
CEEKUSD
CEEK VR - USD
|
Buy |
8.3% |
-1.88% |
2024-06-03 |
LAUSD
LATOKEN - USD
|
Sell |
-3.18% |
17.76% |
2024-05-19 |
CELRUSD
Celer Network - USD
|
Sell |
-4.28% |
4.78% |
2024-05-26 |
ILVUSD
Illuvium - USD
|
Sell |
-4.05% |
-1.47% |
2024-05-27 |
AUDIOUSD
Audius - USD
|
Sell |
-2.54% |
5.24% |
2024-05-28 |
ONTUSD
Ontology - USD
|
Sell |
-3.31% |
-2.62% |
2024-06-02 |
DCRUSD
Decred - USD
|
Sell |
-4.57% |
-3.85% |
2024-06-03 |
The percentage of cash held in the portfolio is:
2.52%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
QNTUSD |
Buy
All
|
NA |
VLXUSD |
Buy
All
|
NA |
Assets Rebalanced
None
2024-06-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
8.04% |
24.85% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
6.46% |
0.36% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
6.4% |
-0.63% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
6.52% |
1.34% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
6.64% |
3.1% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
6.6% |
2.49% |
2024-05-18 |
ALPHAUSD
Alpha Finance Lab - USD
|
Buy |
7.44% |
15.65% |
2024-05-18 |
BNTUSD
Bancor - USD
|
Buy |
7.32% |
13.69% |
2024-05-18 |
NEXOUSD
Nexo - USD
|
Buy |
7.15% |
11.06% |
2024-05-18 |
LINKUSD
Chainlink - USD
|
Buy |
7.02% |
9.04% |
2024-05-18 |
INJUSD
Injective - USD
|
Buy |
7.81% |
1.1% |
2024-05-19 |
CTSIUSD
Cartesi - USD
|
Buy |
9.32% |
20.77% |
2024-05-19 |
RPLUSD
Rocket Pool - USD
|
Buy |
4.72% |
-4.44% |
2024-05-22 |
NANOUSD
Nano - USD
|
Buy |
13.1% |
0.67% |
2024-05-27 |
JASMYUSD
JasmyCoin - USD
|
Buy |
6.59% |
12.33% |
2024-06-02 |
CEEKUSD
CEEK VR - USD
|
Buy |
8.3% |
-1.88% |
2024-06-03 |
QNTUSD
Quant - USD
|
Sell |
-3.71% |
7.23% |
2024-05-07 |
VLXUSD
Velas - USD
|
Sell |
-3.65% |
8.69% |
2024-05-07 |
LAUSD
LATOKEN - USD
|
Sell |
-3.18% |
17.76% |
2024-05-19 |
CELRUSD
Celer Network - USD
|
Sell |
-4.28% |
4.78% |
2024-05-26 |
ILVUSD
Illuvium - USD
|
Sell |
-4.05% |
-1.47% |
2024-05-27 |
AUDIOUSD
Audius - USD
|
Sell |
-2.54% |
5.24% |
2024-05-28 |
ONTUSD
Ontology - USD
|
Sell |
-3.31% |
-2.62% |
2024-06-02 |
DCRUSD
Decred - USD
|
Sell |
-4.57% |
-3.85% |
2024-06-03 |
The percentage of cash held in the portfolio is:
9.88%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
XMRUSD |
Sell
All
|
19% |
Assets Rebalanced
None
2024-06-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XMRUSD
Monero - USD
|
Buy |
8.02% |
13.59% |
2024-05-06 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
6.55% |
-3.27% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
6.66% |
-1.77% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
6.68% |
-1.34% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
6.52% |
-3.7% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
6.82% |
0.68% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
6.48% |
-4.38% |
2024-05-18 |
ALPHAUSD
Alpha Finance Lab - USD
|
Buy |
7.54% |
11.29% |
2024-05-18 |
BNTUSD
Bancor - USD
|
Buy |
7.46% |
10.1% |
2024-05-18 |
NEXOUSD
Nexo - USD
|
Buy |
7.22% |
6.51% |
2024-05-18 |
LINKUSD
Chainlink - USD
|
Buy |
7.57% |
11.66% |
2024-05-18 |
INJUSD
Injective - USD
|
Buy |
7.88% |
-3.02% |
2024-05-19 |
CTSIUSD
Cartesi - USD
|
Buy |
9.23% |
13.54% |
2024-05-19 |
RPLUSD
Rocket Pool - USD
|
Buy |
4.96% |
-4.43% |
2024-05-22 |
NANOUSD
Nano - USD
|
Buy |
13.24% |
-3.4% |
2024-05-27 |
JASMYUSD
JasmyCoin - USD
|
Buy |
6.25% |
1.18% |
2024-06-02 |
CEEKUSD
CEEK VR - USD
|
Buy |
8.91% |
0% |
2024-06-03 |
QNTUSD
Quant - USD
|
Sell |
-3.92% |
6.93% |
2024-05-07 |
VLXUSD
Velas - USD
|
Sell |
-3.87% |
8.07% |
2024-05-07 |
LAUSD
LATOKEN - USD
|
Sell |
-3.32% |
18.54% |
2024-05-19 |
CELRUSD
Celer Network - USD
|
Sell |
-4.45% |
6.02% |
2024-05-26 |
ILVUSD
Illuvium - USD
|
Sell |
-3.81% |
9.42% |
2024-05-27 |
AUDIOUSD
Audius - USD
|
Sell |
-2.64% |
6.25% |
2024-05-28 |
ONTUSD
Ontology - USD
|
Sell |
-3.36% |
1.04% |
2024-06-02 |
DCRUSD
Decred - USD
|
Sell |
-4.64% |
0% |
2024-06-03 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RLCUSD |
Buy
All
|
-12.21% |
POLSUSD |
Sell
All
|
-5.07% |
Assets Rebalanced
None
2024-06-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XMRUSD
Monero - USD
|
Buy |
7.75% |
10.69% |
2024-05-06 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
6.45% |
-3.91% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
6.74% |
0.31% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
6.66% |
-0.89% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
6.58% |
-2.06% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
6.96% |
3.71% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
6.57% |
-2.18% |
2024-05-18 |
ALPHAUSD
Alpha Finance Lab - USD
|
Buy |
7.62% |
13.46% |
2024-05-18 |
BNTUSD
Bancor - USD
|
Buy |
7.47% |
11.22% |
2024-05-18 |
NEXOUSD
Nexo - USD
|
Buy |
7.24% |
7.81% |
2024-05-18 |
LINKUSD
Chainlink - USD
|
Buy |
7.61% |
13.3% |
2024-05-18 |
INJUSD
Injective - USD
|
Buy |
7.9% |
-1.97% |
2024-05-19 |
CTSIUSD
Cartesi - USD
|
Buy |
9.13% |
13.37% |
2024-05-19 |
RPLUSD
Rocket Pool - USD
|
Buy |
4.95% |
-3.89% |
2024-05-22 |
NANOUSD
Nano - USD
|
Buy |
13.28% |
-2.24% |
2024-05-27 |
POLSUSD
Polkastarter - USD
|
Buy |
8.97% |
-4.27% |
2024-05-28 |
JASMYUSD
JasmyCoin - USD
|
Buy |
6.12% |
0% |
2024-06-02 |
QNTUSD
Quant - USD
|
Sell |
-3.86% |
7.51% |
2024-05-07 |
VLXUSD
Velas - USD
|
Sell |
-3.84% |
8.03% |
2024-05-07 |
LAUSD
LATOKEN - USD
|
Sell |
-3.42% |
15.42% |
2024-05-19 |
CELRUSD
Celer Network - USD
|
Sell |
-4.49% |
4.38% |
2024-05-26 |
RLCUSD
iExec RLC - USD
|
Sell |
-4.46% |
-6.95% |
2024-05-27 |
ILVUSD
Illuvium - USD
|
Sell |
-3.87% |
7.22% |
2024-05-27 |
AUDIOUSD
Audius - USD
|
Sell |
-2.71% |
2.95% |
2024-05-28 |
ONTUSD
Ontology - USD
|
Sell |
-3.36% |
0% |
2024-06-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VGXUSD |
Buy
All
|
-17.72% |
Assets Rebalanced
None
2024-05-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XMRUSD
Monero - USD
|
Buy |
7.19% |
4.11% |
2024-05-06 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
6.28% |
-5.3% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
6.6% |
-0.33% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
6.57% |
-0.84% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
6.57% |
-0.86% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
7.06% |
6.61% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
6.66% |
0.47% |
2024-05-18 |
ALPHAUSD
Alpha Finance Lab - USD
|
Buy |
7.24% |
9.25% |
2024-05-18 |
BNTUSD
Bancor - USD
|
Buy |
7.27% |
9.76% |
2024-05-18 |
NEXOUSD
Nexo - USD
|
Buy |
7.28% |
9.82% |
2024-05-18 |
LINKUSD
Chainlink - USD
|
Buy |
7.52% |
13.53% |
2024-05-18 |
INJUSD
Injective - USD
|
Buy |
8.4% |
5.71% |
2024-05-19 |
CTSIUSD
Cartesi - USD
|
Buy |
9.29% |
16.83% |
2024-05-19 |
RPLUSD
Rocket Pool - USD
|
Buy |
5.24% |
3.23% |
2024-05-22 |
NANOUSD
Nano - USD
|
Buy |
13.17% |
-1.74% |
2024-05-27 |
POLSUSD
Polkastarter - USD
|
Buy |
8.93% |
-3.49% |
2024-05-28 |
VGXUSD
Voyager Token - USD
|
Sell |
-3.81% |
3.48% |
2024-05-05 |
QNTUSD
Quant - USD
|
Sell |
-3.84% |
6.71% |
2024-05-07 |
VLXUSD
Velas - USD
|
Sell |
-3.93% |
4.56% |
2024-05-07 |
LAUSD
LATOKEN - USD
|
Sell |
-3.51% |
12.05% |
2024-05-19 |
CELRUSD
Celer Network - USD
|
Sell |
-4.6% |
0.61% |
2024-05-26 |
RLCUSD
iExec RLC - USD
|
Sell |
-4.26% |
-3.59% |
2024-05-27 |
ILVUSD
Illuvium - USD
|
Sell |
-3.95% |
3.93% |
2024-05-27 |
AUDIOUSD
Audius - USD
|
Sell |
-2.73% |
1.14% |
2024-05-28 |
The percentage of cash held in the portfolio is:
9.35%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BTGUSD |
Sell
All
|
-8.32% |
Assets Rebalanced
None
2024-05-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XMRUSD
Monero - USD
|
Buy |
7.07% |
5.24% |
2024-05-06 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
6.28% |
-2.55% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
6.63% |
2.91% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
6.52% |
1.22% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
6.46% |
0.27% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
6.98% |
8.33% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
6.62% |
2.72% |
2024-05-18 |
ALPHAUSD
Alpha Finance Lab - USD
|
Buy |
7.17% |
11.27% |
2024-05-18 |
BNTUSD
Bancor - USD
|
Buy |
7.38% |
14.48% |
2024-05-18 |
NEXOUSD
Nexo - USD
|
Buy |
7.09% |
10.1% |
2024-05-18 |
LINKUSD
Chainlink - USD
|
Buy |
7.44% |
15.54% |
2024-05-18 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
7.42% |
-4% |
2024-05-19 |
INJUSD
Injective - USD
|
Buy |
7.97% |
3.12% |
2024-05-19 |
CTSIUSD
Cartesi - USD
|
Buy |
9.47% |
22.51% |
2024-05-19 |
RPLUSD
Rocket Pool - USD
|
Buy |
5.46% |
10.63% |
2024-05-22 |
NANOUSD
Nano - USD
|
Buy |
13.05% |
0.16% |
2024-05-27 |
POLSUSD
Polkastarter - USD
|
Buy |
8.99% |
0% |
2024-05-28 |
VGXUSD
Voyager Token - USD
|
Sell |
-3.48% |
9.3% |
2024-05-05 |
QNTUSD
Quant - USD
|
Sell |
-3.76% |
5.99% |
2024-05-07 |
VLXUSD
Velas - USD
|
Sell |
-4.02% |
-0.41% |
2024-05-07 |
LAUSD
LATOKEN - USD
|
Sell |
-3.45% |
10.96% |
2024-05-19 |
CELRUSD
Celer Network - USD
|
Sell |
-4.56% |
-1.26% |
2024-05-26 |
RLCUSD
iExec RLC - USD
|
Sell |
-4.08% |
-2.04% |
2024-05-27 |
ILVUSD
Illuvium - USD
|
Sell |
-3.97% |
0.78% |
2024-05-27 |
AUDIOUSD
Audius - USD
|
Sell |
-2.68% |
0% |
2024-05-28 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HXROUSD |
Buy
All
|
39.84% |
GNOUSD |
Sell
All
|
-4.88% |
Assets Rebalanced
None
2024-05-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XMRUSD
Monero - USD
|
Buy |
7.31% |
5.89% |
2024-05-06 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
6.31% |
-4.76% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
6.61% |
-0.22% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
6.6% |
-0.34% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
6.38% |
-3.65% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
6.83% |
3.12% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
6.67% |
0.78% |
2024-05-18 |
ALPHAUSD
Alpha Finance Lab - USD
|
Buy |
7.01% |
5.85% |
2024-05-18 |
BNTUSD
Bancor - USD
|
Buy |
7.35% |
10.95% |
2024-05-18 |
NEXOUSD
Nexo - USD
|
Buy |
7.23% |
9.16% |
2024-05-18 |
LINKUSD
Chainlink - USD
|
Buy |
6.94% |
4.88% |
2024-05-18 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
7.59% |
-4.46% |
2024-05-19 |
INJUSD
Injective - USD
|
Buy |
7.89% |
-0.63% |
2024-05-19 |
CTSIUSD
Cartesi - USD
|
Buy |
9.39% |
18.17% |
2024-05-19 |
RPLUSD
Rocket Pool - USD
|
Buy |
5.49% |
8.06% |
2024-05-22 |
GNOUSD
Gnosis - USD
|
Buy |
9.04% |
-3.29% |
2024-05-26 |
NANOUSD
Nano - USD
|
Buy |
13.39% |
0% |
2024-05-27 |
HXROUSD
Hxro - USD
|
Sell |
-2.2% |
43.61% |
2024-04-28 |
VGXUSD
Voyager Token - USD
|
Sell |
-3.57% |
9.42% |
2024-05-05 |
QNTUSD
Quant - USD
|
Sell |
-3.86% |
6.22% |
2024-05-07 |
VLXUSD
Velas - USD
|
Sell |
-3.97% |
3.53% |
2024-05-07 |
LAUSD
LATOKEN - USD
|
Sell |
-3.66% |
8.17% |
2024-05-19 |
CELRUSD
Celer Network - USD
|
Sell |
-4.52% |
2.2% |
2024-05-26 |
RLCUSD
iExec RLC - USD
|
Sell |
-4.11% |
0% |
2024-05-27 |
ILVUSD
Illuvium - USD
|
Sell |
-4.11% |
0% |
2024-05-27 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DIVIUSD |
Buy
All
|
-6.4% |
Assets Rebalanced
None
2024-05-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XMRUSD
Monero - USD
|
Buy |
7.11% |
5.12% |
2024-05-06 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
6.34% |
-2.31% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
6.64% |
2.29% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
6.55% |
0.94% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
6.45% |
-0.64% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
6.85% |
5.58% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
6.46% |
-0.46% |
2024-05-18 |
ALPHAUSD
Alpha Finance Lab - USD
|
Buy |
6.89% |
6.14% |
2024-05-18 |
BNTUSD
Bancor - USD
|
Buy |
7.24% |
11.49% |
2024-05-18 |
NEXOUSD
Nexo - USD
|
Buy |
6.97% |
7.48% |
2024-05-18 |
LINKUSD
Chainlink - USD
|
Buy |
6.96% |
7.31% |
2024-05-18 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
7.62% |
-2.14% |
2024-05-19 |
INJUSD
Injective - USD
|
Buy |
7.89% |
1.41% |
2024-05-19 |
CTSIUSD
Cartesi - USD
|
Buy |
9.86% |
26.62% |
2024-05-19 |
RPLUSD
Rocket Pool - USD
|
Buy |
5.31% |
6.81% |
2024-05-22 |
GNOUSD
Gnosis - USD
|
Buy |
9.16% |
0% |
2024-05-26 |
HXROUSD
Hxro - USD
|
Sell |
-2.18% |
43.07% |
2024-04-28 |
DIVIUSD
Divi - USD
|
Sell |
-4.06% |
-4.38% |
2024-05-03 |
VGXUSD
Voyager Token - USD
|
Sell |
-3.52% |
8.85% |
2024-05-05 |
QNTUSD
Quant - USD
|
Sell |
-3.85% |
4.55% |
2024-05-07 |
VLXUSD
Velas - USD
|
Sell |
-3.84% |
4.65% |
2024-05-07 |
LAUSD
LATOKEN - USD
|
Sell |
-3.48% |
10.85% |
2024-05-19 |
CELRUSD
Celer Network - USD
|
Sell |
-4.53% |
0% |
2024-05-26 |
The percentage of cash held in the portfolio is:
11.16%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CELRUSD |
Sell
All
|
-5.04% |
TRXUSD |
Sell
All
|
-7.4% |
Assets Rebalanced
None
2024-05-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XMRUSD
Monero - USD
|
Buy |
6.78% |
1.38% |
2024-05-06 |
TRXUSD
TRON - USD
|
Buy |
8.17% |
0.62% |
2024-05-09 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
6.67% |
4.01% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
6.68% |
4.19% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
6.72% |
4.78% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
6.74% |
5.06% |
2024-05-18 |
CELRUSD
Celer Network - USD
|
Buy |
6.57% |
2.39% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
7.21% |
12.39% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
7.24% |
12.95% |
2024-05-18 |
ALPHAUSD
Alpha Finance Lab - USD
|
Buy |
6.79% |
5.93% |
2024-05-18 |
BNTUSD
Bancor - USD
|
Buy |
6.97% |
8.68% |
2024-05-18 |
NEXOUSD
Nexo - USD
|
Buy |
7.04% |
9.75% |
2024-05-18 |
LINKUSD
Chainlink - USD
|
Buy |
6.6% |
2.97% |
2024-05-18 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
7.89% |
2.6% |
2024-05-19 |
INJUSD
Injective - USD
|
Buy |
8.5% |
10.53% |
2024-05-19 |
CTSIUSD
Cartesi - USD
|
Buy |
8.13% |
5.68% |
2024-05-19 |
RPLUSD
Rocket Pool - USD
|
Buy |
4.92% |
0% |
2024-05-22 |
HXROUSD
Hxro - USD
|
Sell |
-2.25% |
40.6% |
2024-04-28 |
DIVIUSD
Divi - USD
|
Sell |
-4.01% |
-4.27% |
2024-05-03 |
VGXUSD
Voyager Token - USD
|
Sell |
-3.52% |
7.79% |
2024-05-05 |
QNTUSD
Quant - USD
|
Sell |
-3.96% |
0.59% |
2024-05-07 |
VLXUSD
Velas - USD
|
Sell |
-4.11% |
-3.21% |
2024-05-07 |
LAUSD
LATOKEN - USD
|
Sell |
-3.78% |
2.03% |
2024-05-19 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RPLUSD |
Buy
All
|
-17.98% |
SYSUSD |
Buy
All
|
-12.11% |
Assets Rebalanced
None
2024-05-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XMRUSD
Monero - USD
|
Buy |
7.11% |
0.06% |
2024-05-06 |
TRXUSD
TRON - USD
|
Buy |
8.51% |
-1.37% |
2024-05-09 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
6.69% |
-1.77% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
6.59% |
-3.31% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
6.66% |
-2.33% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
6.84% |
0.33% |
2024-05-18 |
CELRUSD
Celer Network - USD
|
Buy |
6.46% |
-5.16% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
6.51% |
-4.43% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
7.25% |
6.33% |
2024-05-18 |
ALPHAUSD
Alpha Finance Lab - USD
|
Buy |
6.59% |
-3.25% |
2024-05-18 |
BNTUSD
Bancor - USD
|
Buy |
6.79% |
-0.43% |
2024-05-18 |
NEXOUSD
Nexo - USD
|
Buy |
6.77% |
-0.72% |
2024-05-18 |
LINKUSD
Chainlink - USD
|
Buy |
6.95% |
2.02% |
2024-05-18 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
7.98% |
-2.36% |
2024-05-19 |
INJUSD
Injective - USD
|
Buy |
7.9% |
-3.33% |
2024-05-19 |
CTSIUSD
Cartesi - USD
|
Buy |
7.9% |
-3.33% |
2024-05-19 |
HXROUSD
Hxro - USD
|
Sell |
-2.25% |
44.11% |
2024-04-28 |
DIVIUSD
Divi - USD
|
Sell |
-3.92% |
4% |
2024-05-03 |
VGXUSD
Voyager Token - USD
|
Sell |
-3.56% |
12.28% |
2024-05-05 |
QNTUSD
Quant - USD
|
Sell |
-4.07% |
3.77% |
2024-05-07 |
VLXUSD
Velas - USD
|
Sell |
-4.16% |
1.62% |
2024-05-07 |
LAUSD
LATOKEN - USD
|
Sell |
-4.09% |
0.22% |
2024-05-19 |
RPLUSD
Rocket Pool - USD
|
Sell |
-3.97% |
0% |
2024-05-20 |
SYSUSD
Syscoin - USD
|
Sell |
-3.97% |
0% |
2024-05-20 |
The percentage of cash held in the portfolio is:
16.49%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RADUSD |
Sell
All
|
-8.66% |
Assets Rebalanced
None
2024-05-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RADUSD
Radicle - USD
|
Buy |
6.63% |
-4.19% |
2024-05-05 |
XMRUSD
Monero - USD
|
Buy |
7% |
1.3% |
2024-05-06 |
TRXUSD
TRON - USD
|
Buy |
8.41% |
0.16% |
2024-05-09 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
6.75% |
1.73% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
6.61% |
-0.31% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
6.61% |
-0.38% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
6.75% |
1.77% |
2024-05-18 |
CELRUSD
Celer Network - USD
|
Buy |
6.62% |
-0.16% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
6.62% |
-0.25% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
7.38% |
11.23% |
2024-05-18 |
ALPHAUSD
Alpha Finance Lab - USD
|
Buy |
6.72% |
1.37% |
2024-05-18 |
BNTUSD
Bancor - USD
|
Buy |
6.7% |
1.09% |
2024-05-18 |
NEXOUSD
Nexo - USD
|
Buy |
6.71% |
1.14% |
2024-05-18 |
LINKUSD
Chainlink - USD
|
Buy |
6.66% |
0.36% |
2024-05-18 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
7.96% |
0% |
2024-05-19 |
INJUSD
Injective - USD
|
Buy |
7.96% |
0% |
2024-05-19 |
CTSIUSD
Cartesi - USD
|
Buy |
7.96% |
0% |
2024-05-19 |
HXROUSD
Hxro - USD
|
Sell |
-2.23% |
42.95% |
2024-04-28 |
DIVIUSD
Divi - USD
|
Sell |
-3.99% |
-0.32% |
2024-05-03 |
VGXUSD
Voyager Token - USD
|
Sell |
-3.6% |
8.77% |
2024-05-05 |
QNTUSD
Quant - USD
|
Sell |
-4.11% |
0.15% |
2024-05-07 |
VLXUSD
Velas - USD
|
Sell |
-4.1% |
0.53% |
2024-05-07 |
LAUSD
LATOKEN - USD
|
Sell |
-3.99% |
0% |
2024-05-19 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- LAUSD
- BTGUSD
- INJUSD
- CTSIUSD
Assets Removed
None
Assets Rebalanced
None
2024-05-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RADUSD
Radicle - USD
|
Buy |
6.79% |
-2.7% |
2024-05-05 |
XMRUSD
Monero - USD
|
Buy |
7.01% |
0.42% |
2024-05-06 |
TRXUSD
TRON - USD
|
Buy |
8.58% |
1.25% |
2024-05-09 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
6.69% |
0% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
6.69% |
0% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
6.69% |
0% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
6.69% |
0% |
2024-05-18 |
CELRUSD
Celer Network - USD
|
Buy |
6.69% |
0% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
6.69% |
0% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
6.69% |
0% |
2024-05-18 |
ALPHAUSD
Alpha Finance Lab - USD
|
Buy |
6.69% |
0% |
2024-05-18 |
BNTUSD
Bancor - USD
|
Buy |
6.69% |
0% |
2024-05-18 |
NEXOUSD
Nexo - USD
|
Buy |
6.69% |
0% |
2024-05-18 |
LINKUSD
Chainlink - USD
|
Buy |
6.69% |
0% |
2024-05-18 |
HXROUSD
Hxro - USD
|
Sell |
-2.27% |
42.43% |
2024-04-28 |
DIVIUSD
Divi - USD
|
Sell |
-3.97% |
0.91% |
2024-05-03 |
VGXUSD
Voyager Token - USD
|
Sell |
-3.67% |
7.95% |
2024-05-05 |
QNTUSD
Quant - USD
|
Sell |
-4.14% |
0.33% |
2024-05-07 |
VLXUSD
Velas - USD
|
Sell |
-4.02% |
3.2% |
2024-05-07 |
The percentage of cash held in the portfolio is:
22.08%
New Assets Added
- PYRUSD
- DASHUSD
- LTCUSD
- SOLUSD
- CELRUSD
- LRCUSD
- ANYUSD
- ALPHAUSD
- BNTUSD
- NEXOUSD
- LINKUSD
Assets Removed
Asset |
Action |
Perf % |
LTCUSD |
Buy
All
|
-0.8% |
DAGUSD |
Buy
All
|
-11.04% |
SUSHIUSD |
Buy
All
|
-8.29% |
SUREUSD |
Sell
All
|
-16.45% |
Assets Rebalanced
None
2024-05-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RADUSD
Radicle - USD
|
Buy |
6.39% |
-6.19% |
2024-05-05 |
SUREUSD
inSure DeFi - USD
|
Buy |
6.39% |
-6.23% |
2024-05-06 |
XMRUSD
Monero - USD
|
Buy |
6.68% |
-1.85% |
2024-05-06 |
TRXUSD
TRON - USD
|
Buy |
8.44% |
2.04% |
2024-05-09 |
HXROUSD
Hxro - USD
|
Sell |
-2.28% |
40.89% |
2024-04-28 |
LTCUSD
Litecoin - USD
|
Sell |
-3.64% |
5.73% |
2024-04-30 |
DIVIUSD
Divi - USD
|
Sell |
-3.74% |
4.32% |
2024-05-03 |
VGXUSD
Voyager Token - USD
|
Sell |
-3.43% |
11.89% |
2024-05-05 |
QNTUSD
Quant - USD
|
Sell |
-3.83% |
5.63% |
2024-05-07 |
VLXUSD
Velas - USD
|
Sell |
-3.69% |
9.06% |
2024-05-07 |
DAGUSD
Constellation - USD
|
Sell |
-3.93% |
3.25% |
2024-05-07 |
SUSHIUSD
Sushi - USD
|
Sell |
-4.07% |
3.95% |
2024-05-12 |
The percentage of cash held in the portfolio is:
100.71%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BNBUSD |
Sell
All
|
-4.3% |
KCSUSD |
Sell
All
|
-6.24% |
ANYUSD |
Sell
All
|
-9.67% |
Assets Rebalanced
None
2024-05-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KCSUSD
KuCoin Token - USD
|
Buy |
6.64% |
-1.84% |
2024-05-05 |
RADUSD
Radicle - USD
|
Buy |
6.61% |
-2.26% |
2024-05-05 |
SUREUSD
inSure DeFi - USD
|
Buy |
6.42% |
-5.09% |
2024-05-06 |
XMRUSD
Monero - USD
|
Buy |
6.7% |
-0.92% |
2024-05-06 |
BNBUSD
BNB - USD
|
Buy |
6.79% |
0.39% |
2024-05-06 |
TRXUSD
TRON - USD
|
Buy |
8.51% |
3.61% |
2024-05-09 |
ANYUSD
Anyswap - USD
|
Buy |
7.81% |
0% |
2024-05-13 |
HXROUSD
Hxro - USD
|
Sell |
-2.6% |
32.11% |
2024-04-28 |
LTCUSD
Litecoin - USD
|
Sell |
-3.74% |
2.55% |
2024-04-30 |
DIVIUSD
Divi - USD
|
Sell |
-3.66% |
5.76% |
2024-05-03 |
VGXUSD
Voyager Token - USD
|
Sell |
-3.9% |
-0.9% |
2024-05-05 |
QNTUSD
Quant - USD
|
Sell |
-3.87% |
4.05% |
2024-05-07 |
VLXUSD
Velas - USD
|
Sell |
-3.76% |
6.59% |
2024-05-07 |
DAGUSD
Constellation - USD
|
Sell |
-3.75% |
7.07% |
2024-05-07 |
SUSHIUSD
Sushi - USD
|
Sell |
-4.36% |
-3.61% |
2024-05-12 |
The percentage of cash held in the portfolio is:
80.15%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KCSUSD
KuCoin Token - USD
|
Buy |
6.79% |
0.04% |
2024-05-05 |
RADUSD
Radicle - USD
|
Buy |
6.61% |
-2.68% |
2024-05-05 |
SUREUSD
inSure DeFi - USD
|
Buy |
6.4% |
-5.64% |
2024-05-06 |
XMRUSD
Monero - USD
|
Buy |
6.65% |
-1.96% |
2024-05-06 |
BNBUSD
BNB - USD
|
Buy |
6.79% |
-0.02% |
2024-05-06 |
TRXUSD
TRON - USD
|
Buy |
8.48% |
2.86% |
2024-05-09 |
HXROUSD
Hxro - USD
|
Sell |
-2.75% |
28.49% |
2024-04-28 |
LTCUSD
Litecoin - USD
|
Sell |
-3.75% |
2.6% |
2024-04-30 |
DIVIUSD
Divi - USD
|
Sell |
-3.85% |
1.39% |
2024-05-03 |
VGXUSD
Voyager Token - USD
|
Sell |
-3.78% |
2.57% |
2024-05-05 |
QNTUSD
Quant - USD
|
Sell |
-3.93% |
2.88% |
2024-05-07 |
VLXUSD
Velas - USD
|
Sell |
-3.87% |
4.37% |
2024-05-07 |
DAGUSD
Constellation - USD
|
Sell |
-3.86% |
4.61% |
2024-05-07 |
SUSHIUSD
Sushi - USD
|
Sell |
-4.22% |
0% |
2024-05-12 |
The percentage of cash held in the portfolio is:
88.28%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MOVRUSD |
Buy
All
|
-15.56% |
Assets Rebalanced
None
2024-05-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KCSUSD
KuCoin Token - USD
|
Buy |
6.73% |
-0.73% |
2024-05-05 |
RADUSD
Radicle - USD
|
Buy |
6.51% |
-4.11% |
2024-05-05 |
SUREUSD
inSure DeFi - USD
|
Buy |
6.25% |
-7.79% |
2024-05-06 |
XMRUSD
Monero - USD
|
Buy |
6.7% |
-1.28% |
2024-05-06 |
BNBUSD
BNB - USD
|
Buy |
6.71% |
-1.1% |
2024-05-06 |
TRXUSD
TRON - USD
|
Buy |
8.53% |
3.65% |
2024-05-09 |
HXROUSD
Hxro - USD
|
Sell |
-2.76% |
28.08% |
2024-04-28 |
LTCUSD
Litecoin - USD
|
Sell |
-3.7% |
3.94% |
2024-04-30 |
DIVIUSD
Divi - USD
|
Sell |
-3.89% |
0.16% |
2024-05-03 |
VGXUSD
Voyager Token - USD
|
Sell |
-3.88% |
-0.12% |
2024-05-05 |
QNTUSD
Quant - USD
|
Sell |
-3.96% |
2.07% |
2024-05-07 |
VLXUSD
Velas - USD
|
Sell |
-3.83% |
5.25% |
2024-05-07 |
DAGUSD
Constellation - USD
|
Sell |
-3.83% |
5.28% |
2024-05-07 |
MOVRUSD
Moonriver - USD
|
Sell |
-4.25% |
-5.08% |
2024-05-07 |
The percentage of cash held in the portfolio is:
88.66%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DOTUSD |
Sell
All
|
-7.35% |
BTGUSD |
Sell
All
|
-9.56% |
Assets Rebalanced
None
2024-05-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DOTUSD
Polkadot - USD
|
Buy |
6.28% |
-4.05% |
2024-05-03 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
6.17% |
-9.04% |
2024-05-05 |
KCSUSD
KuCoin Token - USD
|
Buy |
6.8% |
0.14% |
2024-05-05 |
RADUSD
Radicle - USD
|
Buy |
6.68% |
-1.57% |
2024-05-05 |
SUREUSD
inSure DeFi - USD
|
Buy |
6.33% |
-6.65% |
2024-05-06 |
XMRUSD
Monero - USD
|
Buy |
6.65% |
-2% |
2024-05-06 |
BNBUSD
BNB - USD
|
Buy |
6.74% |
-0.67% |
2024-05-06 |
TRXUSD
TRON - USD
|
Buy |
8.24% |
0% |
2024-05-09 |
HXROUSD
Hxro - USD
|
Sell |
-2.88% |
24.92% |
2024-04-28 |
LTCUSD
Litecoin - USD
|
Sell |
-3.76% |
2.25% |
2024-04-30 |
DIVIUSD
Divi - USD
|
Sell |
-3.97% |
-1.81% |
2024-05-03 |
VGXUSD
Voyager Token - USD
|
Sell |
-3.93% |
-1.34% |
2024-05-05 |
QNTUSD
Quant - USD
|
Sell |
-3.99% |
1.42% |
2024-05-07 |
VLXUSD
Velas - USD
|
Sell |
-3.86% |
4.48% |
2024-05-07 |
DAGUSD
Constellation - USD
|
Sell |
-3.84% |
5.07% |
2024-05-07 |
MOVRUSD
Moonriver - USD
|
Sell |
-4.14% |
-2.33% |
2024-05-07 |
The percentage of cash held in the portfolio is:
76.48%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
XNOUSD |
Sell
All
|
-8.36% |
AVAXUSD |
Sell
All
|
-8.87% |
Assets Rebalanced
None
2024-05-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DOTUSD
Polkadot - USD
|
Buy |
6.21% |
-3.96% |
2024-05-03 |
XNOUSD
Nano - USD
|
Buy |
6.46% |
-3.72% |
2024-05-05 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
6.36% |
-5.21% |
2024-05-05 |
AVAXUSD
Avalanche - USD
|
Buy |
6.34% |
-5.41% |
2024-05-05 |
KCSUSD
KuCoin Token - USD
|
Buy |
6.84% |
2.04% |
2024-05-05 |
RADUSD
Radicle - USD
|
Buy |
6.36% |
-5.17% |
2024-05-05 |
SUREUSD
inSure DeFi - USD
|
Buy |
6.85% |
2.21% |
2024-05-06 |
XMRUSD
Monero - USD
|
Buy |
6.36% |
-5.09% |
2024-05-06 |
BNBUSD
BNB - USD
|
Buy |
6.54% |
-2.47% |
2024-05-06 |
HXROUSD
Hxro - USD
|
Sell |
-2.91% |
23.25% |
2024-04-28 |
LTCUSD
Litecoin - USD
|
Sell |
-3.68% |
3.23% |
2024-04-30 |
DIVIUSD
Divi - USD
|
Sell |
-3.65% |
5.23% |
2024-05-03 |
VGXUSD
Voyager Token - USD
|
Sell |
-3.94% |
-2.87% |
2024-05-05 |
QNTUSD
Quant - USD
|
Sell |
-3.93% |
1.66% |
2024-05-07 |
VLXUSD
Velas - USD
|
Sell |
-3.8% |
4.96% |
2024-05-07 |
DAGUSD
Constellation - USD
|
Sell |
-4.07% |
-1.95% |
2024-05-07 |
MOVRUSD
Moonriver - USD
|
Sell |
-3.83% |
4.24% |
2024-05-07 |
The percentage of cash held in the portfolio is:
71.48%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ZECUSD |
Sell
All
|
-2.68% |
Assets Rebalanced
None
2024-05-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DOTUSD
Polkadot - USD
|
Buy |
6.25% |
-2.24% |
2024-05-03 |
XNOUSD
Nano - USD
|
Buy |
6.65% |
0.21% |
2024-05-05 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
6.57% |
-0.92% |
2024-05-05 |
ZECUSD
Zcash - USD
|
Buy |
6.57% |
-1.01% |
2024-05-05 |
AVAXUSD
Avalanche - USD
|
Buy |
6.6% |
-0.6% |
2024-05-05 |
KCSUSD
KuCoin Token - USD
|
Buy |
6.89% |
3.8% |
2024-05-05 |
RADUSD
Radicle - USD
|
Buy |
6.33% |
-4.54% |
2024-05-05 |
SUREUSD
inSure DeFi - USD
|
Buy |
6.86% |
3.36% |
2024-05-06 |
XMRUSD
Monero - USD
|
Buy |
6.44% |
-2.91% |
2024-05-06 |
BNBUSD
BNB - USD
|
Buy |
6.59% |
-0.62% |
2024-05-06 |
HXROUSD
Hxro - USD
|
Sell |
-3.07% |
18.13% |
2024-04-28 |
LTCUSD
Litecoin - USD
|
Sell |
-3.64% |
3.27% |
2024-04-30 |
DIVIUSD
Divi - USD
|
Sell |
-3.66% |
4% |
2024-05-03 |
VGXUSD
Voyager Token - USD
|
Sell |
-3.82% |
-0.71% |
2024-05-05 |
QNTUSD
Quant - USD
|
Sell |
-3.95% |
0% |
2024-05-07 |
VLXUSD
Velas - USD
|
Sell |
-3.95% |
0% |
2024-05-07 |
DAGUSD
Constellation - USD
|
Sell |
-3.95% |
0% |
2024-05-07 |
MOVRUSD
Moonriver - USD
|
Sell |
-3.95% |
0% |
2024-05-07 |
The percentage of cash held in the portfolio is:
64.25%
New Assets Added
- QNTUSD
- VLXUSD
- DAGUSD
- MOVRUSD
Assets Removed
None
Assets Rebalanced
None
2024-05-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DOTUSD
Polkadot - USD
|
Buy |
6.39% |
0.3% |
2024-05-03 |
XNOUSD
Nano - USD
|
Buy |
6.59% |
-0.28% |
2024-05-05 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
6.81% |
3.02% |
2024-05-05 |
ZECUSD
Zcash - USD
|
Buy |
6.6% |
-0.04% |
2024-05-05 |
AVAXUSD
Avalanche - USD
|
Buy |
6.61% |
0.11% |
2024-05-05 |
KCSUSD
KuCoin Token - USD
|
Buy |
6.65% |
0.69% |
2024-05-05 |
RADUSD
Radicle - USD
|
Buy |
6.61% |
0.04% |
2024-05-05 |
SUREUSD
inSure DeFi - USD
|
Buy |
6.61% |
0% |
2024-05-06 |
XMRUSD
Monero - USD
|
Buy |
6.61% |
0% |
2024-05-06 |
BNBUSD
BNB - USD
|
Buy |
6.61% |
0% |
2024-05-06 |
HXROUSD
Hxro - USD
|
Sell |
-3.24% |
13.32% |
2024-04-28 |
LTCUSD
Litecoin - USD
|
Sell |
-3.65% |
2.56% |
2024-04-30 |
DIVIUSD
Divi - USD
|
Sell |
-3.56% |
6.24% |
2024-05-03 |
VGXUSD
Voyager Token - USD
|
Sell |
-3.88% |
-2.74% |
2024-05-05 |
The percentage of cash held in the portfolio is:
48.24%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DOTUSD
Polkadot - USD
|
Buy |
6.28% |
-2.17% |
2024-05-03 |
XNOUSD
Nano - USD
|
Buy |
6.66% |
0% |
2024-05-05 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
6.66% |
0% |
2024-05-05 |
ZECUSD
Zcash - USD
|
Buy |
6.66% |
0% |
2024-05-05 |
AVAXUSD
Avalanche - USD
|
Buy |
6.66% |
0% |
2024-05-05 |
KCSUSD
KuCoin Token - USD
|
Buy |
6.66% |
0% |
2024-05-05 |
RADUSD
Radicle - USD
|
Buy |
6.66% |
0% |
2024-05-05 |
HXROUSD
Hxro - USD
|
Sell |
-3.37% |
10.4% |
2024-04-28 |
LTCUSD
Litecoin - USD
|
Sell |
-3.69% |
2.19% |
2024-04-30 |
DIVIUSD
Divi - USD
|
Sell |
-3.92% |
-2.45% |
2024-05-03 |
VGXUSD
Voyager Token - USD
|
Sell |
-3.8% |
0% |
2024-05-05 |
The percentage of cash held in the portfolio is:
68.57%
New Assets Added
- VGXUSD
- XNOUSD
- BTGUSD
- ZECUSD
- AVAXUSD
- KCSUSD
- RADUSD
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DOTUSD
Polkadot - USD
|
Buy |
6.41% |
0% |
2024-05-03 |
HXROUSD
Hxro - USD
|
Sell |
-3.48% |
7.45% |
2024-04-28 |
LTCUSD
Litecoin - USD
|
Sell |
-3.61% |
4.06% |
2024-04-30 |
DIVIUSD
Divi - USD
|
Sell |
-3.82% |
0% |
2024-05-03 |
The percentage of cash held in the portfolio is:
104.5%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HXROUSD
Hxro - USD
|
Sell |
-3.33% |
11.16% |
2024-04-28 |
LTCUSD
Litecoin - USD
|
Sell |
-3.58% |
4.81% |
2024-04-30 |
The percentage of cash held in the portfolio is:
106.91%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ELFUSD |
Sell
All
|
-11.18% |
Assets Rebalanced
None
2024-04-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ELFUSD
aelf - USD
|
Buy |
5.76% |
-3.97% |
2024-04-28 |
HXROUSD
Hxro - USD
|
Sell |
-3.65% |
2.68% |
2024-04-28 |
LTCUSD
Litecoin - USD
|
Sell |
-3.76% |
0% |
2024-04-30 |
The percentage of cash held in the portfolio is:
101.66%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ELFUSD
aelf - USD
|
Buy |
5.99% |
0% |
2024-04-28 |
HXROUSD
Hxro - USD
|
Sell |
-3.75% |
0% |
2024-04-28 |
The percentage of cash held in the portfolio is:
97.76%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-09 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 % |
CVXUSD |
Buy
All
|
20.91% |
Assets Rebalanced
None
2024-04-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CVXUSD
Convex Finance - USD
|
Sell |
-2.9% |
27.62% |
2024-03-10 |
The percentage of cash held in the portfolio is:
102.9%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
JSTUSD |
Buy
All
|
9.16% |
AVAXUSD |
Sell
All
|
11.33% |
Assets Rebalanced
None
2024-04-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AVAXUSD
Avalanche - USD
|
Buy |
6.4% |
7.43% |
2024-03-08 |
JSTUSD
JUST - USD
|
Sell |
-3.65% |
11.52% |
2024-03-09 |
CVXUSD
Convex Finance - USD
|
Sell |
-3.06% |
23.82% |
2024-03-10 |
The percentage of cash held in the portfolio is:
100.31%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SUNUSD |
Sell
All
|
2.31% |
Assets Rebalanced
None
2024-03-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SUNUSD
Sun (New) - USD
|
Buy |
8.42% |
7.12% |
2024-03-06 |
AVAXUSD
Avalanche - USD
|
Buy |
7.46% |
26.18% |
2024-03-08 |
JSTUSD
JUST - USD
|
Sell |
-3.92% |
4.18% |
2024-03-09 |
CVXUSD
Convex Finance - USD
|
Sell |
-3.4% |
14.74% |
2024-03-10 |
The percentage of cash held in the portfolio is:
91.45%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CELUSD |
Buy
All
|
-12.63% |
Assets Rebalanced
None
2024-03-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SUNUSD
Sun (New) - USD
|
Buy |
8.02% |
2.95% |
2024-03-06 |
AVAXUSD
Avalanche - USD
|
Buy |
7.55% |
28.94% |
2024-03-08 |
JSTUSD
JUST - USD
|
Sell |
-3.92% |
3.28% |
2024-03-09 |
CVXUSD
Convex Finance - USD
|
Sell |
-3.39% |
14.3% |
2024-03-10 |
CELUSD
Celsius - USD
|
Sell |
-4.96% |
7.71% |
2024-03-15 |
The percentage of cash held in the portfolio is:
96.7%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
POLYUSD |
Buy
All
|
NA |
Assets Rebalanced
None
2024-03-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SUNUSD
Sun (New) - USD
|
Buy |
7.91% |
1.9% |
2024-03-06 |
AVAXUSD
Avalanche - USD
|
Buy |
7.8% |
33.57% |
2024-03-08 |
POLYUSD
Polymath - USD
|
Sell |
-2.08% |
23.5% |
2024-02-27 |
JSTUSD
JUST - USD
|
Sell |
-3.73% |
7.63% |
2024-03-09 |
CVXUSD
Convex Finance - USD
|
Sell |
-3.35% |
15.05% |
2024-03-10 |
CELUSD
Celsius - USD
|
Sell |
-4.56% |
14.92% |
2024-03-15 |
The percentage of cash held in the portfolio is:
98.01%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
POLSUSD |
Buy
All
|
-7.43% |
Assets Rebalanced
None
2024-03-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SUNUSD
Sun (New) - USD
|
Buy |
7.7% |
-0.23% |
2024-03-06 |
AVAXUSD
Avalanche - USD
|
Buy |
7.16% |
23.38% |
2024-03-08 |
POLYUSD
Polymath - USD
|
Sell |
-1.74% |
35.66% |
2024-02-27 |
POLSUSD
Polkastarter - USD
|
Sell |
-4.15% |
-3.17% |
2024-03-08 |
JSTUSD
JUST - USD
|
Sell |
-3.51% |
12.68% |
2024-03-09 |
CVXUSD
Convex Finance - USD
|
Sell |
-3.05% |
22.24% |
2024-03-10 |
CELUSD
Celsius - USD
|
Sell |
-4.21% |
20.93% |
2024-03-15 |
The percentage of cash held in the portfolio is:
101.79%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CELOUSD |
Sell
All
|
-10.03% |
Assets Rebalanced
None
2024-03-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SUNUSD
Sun (New) - USD
|
Buy |
7.69% |
0.21% |
2024-03-06 |
CELOUSD
Celo - USD
|
Buy |
5.51% |
-4.59% |
2024-03-08 |
AVAXUSD
Avalanche - USD
|
Buy |
7.18% |
24.43% |
2024-03-08 |
POLYUSD
Polymath - USD
|
Sell |
-1.81% |
32.95% |
2024-02-27 |
POLSUSD
Polkastarter - USD
|
Sell |
-3.93% |
1.73% |
2024-03-08 |
JSTUSD
JUST - USD
|
Sell |
-3.47% |
13.24% |
2024-03-09 |
CVXUSD
Convex Finance - USD
|
Sell |
-3.08% |
20.85% |
2024-03-10 |
CELUSD
Celsius - USD
|
Sell |
-4.13% |
22.02% |
2024-03-15 |
The percentage of cash held in the portfolio is:
96.03%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TRXUSD |
Buy
All
|
9.53% |
ALGOUSD |
Sell
All
|
-11.45% |
Assets Rebalanced
None
2024-03-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SUNUSD
Sun (New) - USD
|
Buy |
8.06% |
5.24% |
2024-03-06 |
CELOUSD
Celo - USD
|
Buy |
5.94% |
3.02% |
2024-03-08 |
AVAXUSD
Avalanche - USD
|
Buy |
7.73% |
34.25% |
2024-03-08 |
ALGOUSD
Algorand - USD
|
Buy |
5.65% |
-1.88% |
2024-03-08 |
POLYUSD
Polymath - USD
|
Sell |
-1.72% |
35.91% |
2024-02-27 |
POLSUSD
Polkastarter - USD
|
Sell |
-3.99% |
0% |
2024-03-08 |
JSTUSD
JUST - USD
|
Sell |
-3.65% |
8.61% |
2024-03-09 |
CVXUSD
Convex Finance - USD
|
Sell |
-3.47% |
10.76% |
2024-03-10 |
TRXUSD
TRON - USD
|
Sell |
-3.64% |
5.74% |
2024-03-11 |
CELUSD
Celsius - USD
|
Sell |
-5.16% |
2.53% |
2024-03-15 |
The percentage of cash held in the portfolio is:
94.23%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
EWTUSD |
Sell
All
|
NA |
Assets Rebalanced
None
2024-03-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
EWTUSD
Energy Web Token - USD
|
Buy |
4.36% |
0% |
2024-02-18 |
SUNUSD
Sun (New) - USD
|
Buy |
7.98% |
4.23% |
2024-03-06 |
CELOUSD
Celo - USD
|
Buy |
5.68% |
-1.39% |
2024-03-08 |
AVAXUSD
Avalanche - USD
|
Buy |
7.11% |
23.58% |
2024-03-08 |
ALGOUSD
Algorand - USD
|
Buy |
5.48% |
-4.82% |
2024-03-08 |
POLYUSD
Polymath - USD
|
Sell |
-1.49% |
44.48% |
2024-02-27 |
POLSUSD
Polkastarter - USD
|
Sell |
-3.5% |
12.27% |
2024-03-08 |
JSTUSD
JUST - USD
|
Sell |
-3.58% |
10.28% |
2024-03-09 |
CVXUSD
Convex Finance - USD
|
Sell |
-3.26% |
16.03% |
2024-03-10 |
TRXUSD
TRON - USD
|
Sell |
-3.61% |
6.48% |
2024-03-11 |
CELUSD
Celsius - USD
|
Sell |
-4.89% |
7.45% |
2024-03-15 |
The percentage of cash held in the portfolio is:
89.71%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AAVEUSD |
Sell
All
|
-11.19% |
DAGUSD |
Sell
All
|
-0.27% |
KLAYUSD |
Sell
All
|
3.66% |
KP3RUSD |
Sell
All
|
5.44% |
MATICUSD |
Sell
All
|
-4.67% |
PYRUSD |
Sell
All
|
-21.66% |
ROSEUSD |
Sell
All
|
-13.57% |
CSPRUSD |
Sell
All
|
-14.37% |
CHZUSD |
Sell
All
|
-12.09% |
SCRTUSD |
Sell
All
|
-11.41% |
Assets Rebalanced
None
2024-03-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
EWTUSD
Energy Web Token - USD
|
Buy |
4.36% |
11.39% |
2024-02-18 |
KP3RUSD
Keep3rV1 - USD
|
Buy |
13.15% |
23.8% |
2024-02-26 |
KLAYUSD
Klaytn - USD
|
Buy |
4.74% |
23.15% |
2024-03-01 |
MATICUSD
Polygon - USD
|
Buy |
5.85% |
11.64% |
2024-03-03 |
SUNUSD
Sun (New) - USD
|
Buy |
7.79% |
13.24% |
2024-03-06 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
5.41% |
-6.82% |
2024-03-08 |
DAGUSD
Constellation - USD
|
Buy |
6.11% |
18.11% |
2024-03-08 |
ROSEUSD
Oasis Network - USD
|
Buy |
6.09% |
-2.75% |
2024-03-08 |
CSPRUSD
Casper - USD
|
Buy |
5.72% |
-0.89% |
2024-03-08 |
CHZUSD
Chiliz - USD
|
Buy |
5.41% |
4.55% |
2024-03-08 |
CELOUSD
Celo - USD
|
Buy |
6.14% |
18.76% |
2024-03-08 |
AVAXUSD
Avalanche - USD
|
Buy |
6.46% |
24.88% |
2024-03-08 |
AAVEUSD
Aave - USD
|
Buy |
5.38% |
4.06% |
2024-03-08 |
ALGOUSD
Algorand - USD
|
Buy |
5.74% |
11.07% |
2024-03-08 |
SCRTUSD
Secret - USD
|
Buy |
5.4% |
7.15% |
2024-03-09 |
POLYUSD
Polymath - USD
|
Sell |
-1.76% |
27.01% |
2024-02-27 |
POLSUSD
Polkastarter - USD
|
Sell |
-3.65% |
-1.89% |
2024-03-08 |
JSTUSD
JUST - USD
|
Sell |
-3.59% |
-0.23% |
2024-03-09 |
CVXUSD
Convex Finance - USD
|
Sell |
-3.42% |
2.17% |
2024-03-10 |
TRXUSD
TRON - USD
|
Sell |
-3.34% |
3.56% |
2024-03-11 |
CELUSD
Celsius - USD
|
Sell |
-4.75% |
0% |
2024-03-15 |
The percentage of cash held in the portfolio is:
26.76%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BNBUSD |
Sell
All
|
26.87% |
AMPUSD |
Sell
All
|
126.11% |
Assets Rebalanced
None
2024-03-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
EWTUSD
Energy Web Token - USD
|
Buy |
5.53% |
21.91% |
2024-02-18 |
KP3RUSD
Keep3rV1 - USD
|
Buy |
14.38% |
17% |
2024-02-26 |
KLAYUSD
Klaytn - USD
|
Buy |
5.1% |
14.69% |
2024-03-01 |
MATICUSD
Polygon - USD
|
Buy |
6.82% |
12.46% |
2024-03-03 |
SUNUSD
Sun (New) - USD
|
Buy |
8.48% |
6.5% |
2024-03-06 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
6.79% |
0.97% |
2024-03-08 |
BNBUSD
BNB - USD
|
Buy |
6.67% |
11.38% |
2024-03-08 |
DAGUSD
Constellation - USD
|
Buy |
6.39% |
6.76% |
2024-03-08 |
ROSEUSD
Oasis Network - USD
|
Buy |
7.44% |
2.63% |
2024-03-08 |
CSPRUSD
Casper - USD
|
Buy |
6.82% |
2.07% |
2024-03-08 |
AMPUSD
Amp - USD
|
Buy |
6.82% |
-0.54% |
2024-03-08 |
CHZUSD
Chiliz - USD
|
Buy |
5.93% |
-0.89% |
2024-03-08 |
CELOUSD
Celo - USD
|
Buy |
5.82% |
-2.78% |
2024-03-08 |
AVAXUSD
Avalanche - USD
|
Buy |
5.82% |
-2.86% |
2024-03-08 |
AAVEUSD
Aave - USD
|
Buy |
5.67% |
-5.38% |
2024-03-08 |
ALGOUSD
Algorand - USD
|
Buy |
5.61% |
-6.36% |
2024-03-08 |
SCRTUSD
Secret - USD
|
Buy |
5.49% |
-5.77% |
2024-03-09 |
POLYUSD
Polymath - USD
|
Sell |
-1.92% |
31.13% |
2024-02-27 |
POLSUSD
Polkastarter - USD
|
Sell |
-3.96% |
4.34% |
2024-03-08 |
JSTUSD
JUST - USD
|
Sell |
-4.15% |
-0.11% |
2024-03-09 |
CVXUSD
Convex Finance - USD
|
Sell |
-3.91% |
3.2% |
2024-03-10 |
TRXUSD
TRON - USD
|
Sell |
-4.01% |
0% |
2024-03-11 |
The percentage of cash held in the portfolio is:
2.38%
New Assets Added
Assets Removed
None
Assets Rebalanced
Asset |
Action |
Weight |
ROSEUSD |
Buy |
0.68% |
CSPRUSD |
Buy |
0.71% |
MATICUSD |
Buy |
0.79% |
AMPUSD |
Buy |
0.87% |
2024-03-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
EWTUSD
Energy Web Token - USD
|
Buy |
5.4% |
20.81% |
2024-02-18 |
KP3RUSD
Keep3rV1 - USD
|
Buy |
14.65% |
20.93% |
2024-02-26 |
KLAYUSD
Klaytn - USD
|
Buy |
5.06% |
15.36% |
2024-03-01 |
MATICUSD
Polygon - USD
|
Buy |
5.59% |
5.86% |
2024-03-03 |
SUNUSD
Sun (New) - USD
|
Buy |
8.45% |
7.69% |
2024-03-06 |
DAGUSD
Constellation - USD
|
Buy |
6.75% |
14.44% |
2024-03-08 |
ROSEUSD
Oasis Network - USD
|
Buy |
6.26% |
6.01% |
2024-03-08 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
6.9% |
4.21% |
2024-03-08 |
AMPUSD
Amp - USD
|
Buy |
6.12% |
3.63% |
2024-03-08 |
BNBUSD
BNB - USD
|
Buy |
6.08% |
3% |
2024-03-08 |
CHZUSD
Chiliz - USD
|
Buy |
6.04% |
2.35% |
2024-03-08 |
CELOUSD
Celo - USD
|
Buy |
5.96% |
0.99% |
2024-03-08 |
CSPRUSD
Casper - USD
|
Buy |
5.92% |
0.31% |
2024-03-08 |
AVAXUSD
Avalanche - USD
|
Buy |
5.86% |
-0.67% |
2024-03-08 |
AAVEUSD
Aave - USD
|
Buy |
5.77% |
-2.19% |
2024-03-08 |
ALGOUSD
Algorand - USD
|
Buy |
5.67% |
-3.95% |
2024-03-08 |
SCRTUSD
Secret - USD
|
Buy |
5.59% |
-2.74% |
2024-03-09 |
POLYUSD
Polymath - USD
|
Sell |
-1.94% |
29.57% |
2024-02-27 |
POLSUSD
Polkastarter - USD
|
Sell |
-4.01% |
1.87% |
2024-03-08 |
JSTUSD
JUST - USD
|
Sell |
-4.14% |
-1.27% |
2024-03-09 |
CVXUSD
Convex Finance - USD
|
Sell |
-3.98% |
0% |
2024-03-10 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FXSUSD |
Buy
All
|
-1.87% |
Assets Rebalanced
Asset |
Action |
Weight |
PYRUSD |
Buy |
0.75% |
2024-03-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
EWTUSD
Energy Web Token - USD
|
Buy |
4.81% |
5.79% |
2024-02-18 |
KP3RUSD
Keep3rV1 - USD
|
Buy |
14.47% |
17.43% |
2024-02-26 |
KLAYUSD
Klaytn - USD
|
Buy |
5.25% |
17.57% |
2024-03-01 |
MATICUSD
Polygon - USD
|
Buy |
5.54% |
3.05% |
2024-03-03 |
SUNUSD
Sun (New) - USD
|
Buy |
9.1% |
14.08% |
2024-03-06 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
5.92% |
-1.39% |
2024-03-08 |
AMPUSD
Amp - USD
|
Buy |
5.85% |
-2.54% |
2024-03-08 |
CHZUSD
Chiliz - USD
|
Buy |
6.1% |
1.68% |
2024-03-08 |
ROSEUSD
Oasis Network - USD
|
Buy |
5.92% |
-1.3% |
2024-03-08 |
BNBUSD
BNB - USD
|
Buy |
6.16% |
2.69% |
2024-03-08 |
DAGUSD
Constellation - USD
|
Buy |
6.84% |
13.9% |
2024-03-08 |
CSPRUSD
Casper - USD
|
Buy |
6.09% |
1.4% |
2024-03-08 |
ALGOUSD
Algorand - USD
|
Buy |
5.81% |
-3.18% |
2024-03-08 |
CELOUSD
Celo - USD
|
Buy |
5.81% |
-3.23% |
2024-03-08 |
AVAXUSD
Avalanche - USD
|
Buy |
5.93% |
-1.27% |
2024-03-08 |
AAVEUSD
Aave - USD
|
Buy |
5.96% |
-0.74% |
2024-03-08 |
SCRTUSD
Secret - USD
|
Buy |
5.84% |
0% |
2024-03-09 |
POLYUSD
Polymath - USD
|
Sell |
-2.07% |
26.22% |
2024-02-27 |
FXSUSD
Frax Share - USD
|
Sell |
-3.09% |
3.22% |
2024-03-01 |
POLSUSD
Polkastarter - USD
|
Sell |
-4.07% |
1.91% |
2024-03-08 |
JSTUSD
JUST - USD
|
Sell |
-4.15% |
0% |
2024-03-09 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ELFUSD |
Buy
All
|
-6.03% |
STORJUSD |
Sell
All
|
29.35% |
Assets Rebalanced
None
2024-03-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
STORJUSD
Storj - USD
|
Buy |
5.37% |
23.09% |
2024-02-08 |
EWTUSD
Energy Web Token - USD
|
Buy |
4.89% |
6.15% |
2024-02-18 |
KP3RUSD
Keep3rV1 - USD
|
Buy |
14.4% |
15.21% |
2024-02-26 |
KLAYUSD
Klaytn - USD
|
Buy |
5.45% |
20.42% |
2024-03-01 |
MATICUSD
Polygon - USD
|
Buy |
5.78% |
6.11% |
2024-03-03 |
SUNUSD
Sun (New) - USD
|
Buy |
8.31% |
2.67% |
2024-03-06 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
6.09% |
0% |
2024-03-08 |
AMPUSD
Amp - USD
|
Buy |
6.09% |
0% |
2024-03-08 |
CHZUSD
Chiliz - USD
|
Buy |
6.09% |
0% |
2024-03-08 |
ROSEUSD
Oasis Network - USD
|
Buy |
6.09% |
0% |
2024-03-08 |
BNBUSD
BNB - USD
|
Buy |
6.09% |
0% |
2024-03-08 |
DAGUSD
Constellation - USD
|
Buy |
6.09% |
0% |
2024-03-08 |
CSPRUSD
Casper - USD
|
Buy |
6.09% |
0% |
2024-03-08 |
ALGOUSD
Algorand - USD
|
Buy |
6.09% |
0% |
2024-03-08 |
CELOUSD
Celo - USD
|
Buy |
6.09% |
0% |
2024-03-08 |
AVAXUSD
Avalanche - USD
|
Buy |
6.09% |
0% |
2024-03-08 |
AAVEUSD
Aave - USD
|
Buy |
6.09% |
0% |
2024-03-08 |
POLYUSD
Polymath - USD
|
Sell |
-2.02% |
28.73% |
2024-02-27 |
FXSUSD
Frax Share - USD
|
Sell |
-3.05% |
5.65% |
2024-03-01 |
ELFUSD
aelf - USD
|
Sell |
-3.86% |
-4.84% |
2024-03-06 |
POLSUSD
Polkastarter - USD
|
Sell |
-4.21% |
0% |
2024-03-08 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- POLSUSD
- PYRUSD
- AMPUSD
- CHZUSD
- ROSEUSD
- BNBUSD
- DAGUSD
- CSPRUSD
- ALGOUSD
- CELOUSD
- AVAXUSD
- AAVEUSD
Assets Removed
Asset |
Action |
Perf % |
AMPUSD |
Buy
All
|
-11.4% |
DAOUSD |
Buy
All
|
-17.66% |
MOBUSD |
Buy
All
|
-8.76% |
VETUSD |
Buy
All
|
-9.09% |
MINAUSD |
Buy
All
|
-10.28% |
FLUXUSD |
Sell
All
|
27.81% |
AKTUSD |
Sell
All
|
51.72% |
FLOWUSD |
Sell
All
|
32.7% |
MBOXUSD |
Sell
All
|
33.68% |
SUREUSD |
Sell
All
|
48.46% |
BTGUSD |
Sell
All
|
41.71% |
Assets Rebalanced
None
2024-03-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
STORJUSD
Storj - USD
|
Buy |
5.31% |
10.27% |
2024-02-08 |
EWTUSD
Energy Web Token - USD
|
Buy |
5.19% |
2.03% |
2024-02-18 |
FLUXUSD
Flux - USD
|
Buy |
7.95% |
16.58% |
2024-02-19 |
AKTUSD
Akash Network - USD
|
Buy |
8.61% |
4.4% |
2024-02-22 |
FLOWUSD
Flow - USD
|
Buy |
8.97% |
11.45% |
2024-02-24 |
KP3RUSD
Keep3rV1 - USD
|
Buy |
14.78% |
7.27% |
2024-02-26 |
MBOXUSD
MOBOX - USD
|
Buy |
-0.36% |
8.67% |
2024-02-27 |
SUREUSD
inSure DeFi - USD
|
Buy |
6.45% |
29.19% |
2024-03-01 |
KLAYUSD
Klaytn - USD
|
Buy |
5.38% |
7.85% |
2024-03-01 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
6.5% |
8.18% |
2024-03-03 |
MATICUSD
Polygon - USD
|
Buy |
5.68% |
-5.52% |
2024-03-03 |
SUNUSD
Sun (New) - USD
|
Buy |
8.93% |
0% |
2024-03-06 |
POLYUSD
Polymath - USD
|
Sell |
-2.5% |
20.1% |
2024-02-27 |
FXSUSD
Frax Share - USD
|
Sell |
-3.13% |
12.29% |
2024-03-01 |
DAOUSD
DAO Maker - USD
|
Sell |
-4.06% |
0% |
2024-03-06 |
ELFUSD
aelf - USD
|
Sell |
-4.06% |
0% |
2024-03-06 |
AMPUSD
Amp - USD
|
Sell |
-4.06% |
0% |
2024-03-06 |
MOBUSD
MobileCoin - USD
|
Sell |
-4.06% |
0% |
2024-03-06 |
VETUSD
VeChain - USD
|
Sell |
-4.06% |
0% |
2024-03-06 |
MINAUSD
Mina - USD
|
Sell |
-4.06% |
0% |
2024-03-06 |
The percentage of cash held in the portfolio is:
46.63%
New Assets Added
- DAOUSD
- ELFUSD
- AMPUSD
- MOBUSD
- VETUSD
- MINAUSD
- SUNUSD
Assets Removed
Asset |
Action |
Perf % |
RPLUSD |
Buy
All
|
-6.91% |
ELFUSD |
Sell
All
|
-0.08% |
PUNDIXUSD |
Sell
All
|
36.35% |
MANAUSD |
Sell
All
|
-6.56% |
FXUSD |
Sell
All
|
-8.03% |
RENUSD |
Sell
All
|
-14.29% |
DCRUSD |
Sell
All
|
-6.92% |
Assets Rebalanced
None
2024-03-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
STORJUSD
Storj - USD
|
Buy |
5.89% |
27.43% |
2024-02-08 |
ELFUSD
aelf - USD
|
Buy |
5.29% |
8.43% |
2024-02-18 |
EWTUSD
Energy Web Token - USD
|
Buy |
5.1% |
4.46% |
2024-02-18 |
FLUXUSD
Flux - USD
|
Buy |
8.06% |
23.22% |
2024-02-19 |
AKTUSD
Akash Network - USD
|
Buy |
9.14% |
15.44% |
2024-02-22 |
FLOWUSD
Flow - USD
|
Buy |
9.29% |
20.2% |
2024-02-24 |
KP3RUSD
Keep3rV1 - USD
|
Buy |
15.12% |
14.35% |
2024-02-26 |
MBOXUSD
MOBOX - USD
|
Buy |
-0.37% |
16.73% |
2024-02-27 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
5.23% |
9.16% |
2024-03-01 |
MANAUSD
Decentraland - USD
|
Buy |
4.98% |
3.91% |
2024-03-01 |
SUREUSD
inSure DeFi - USD
|
Buy |
5.32% |
11% |
2024-03-01 |
KLAYUSD
Klaytn - USD
|
Buy |
6.01% |
25.47% |
2024-03-01 |
FXUSD
Function X - USD
|
Buy |
5.77% |
0% |
2024-03-03 |
RENUSD
Ren - USD
|
Buy |
5.77% |
0% |
2024-03-03 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
5.77% |
0% |
2024-03-03 |
DCRUSD
Decred - USD
|
Buy |
5.77% |
0% |
2024-03-03 |
MATICUSD
Polygon - USD
|
Buy |
5.77% |
0% |
2024-03-03 |
RPLUSD
Rocket Pool - USD
|
Sell |
-3.45% |
-3.41% |
2024-02-19 |
POLYUSD
Polymath - USD
|
Sell |
-2.97% |
1.08% |
2024-02-27 |
FXSUSD
Frax Share - USD
|
Sell |
-3.45% |
-0.82% |
2024-03-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- FXUSD
- RENUSD
- BTGUSD
- DCRUSD
- MATICUSD
Assets Removed
Asset |
Action |
Perf % |
WEMIXUSD |
Buy
All
|
-17.34% |
LSKUSD |
Buy
All
|
-18.28% |
BANDUSD |
Sell
All
|
35.7% |
1INCHUSD |
Sell
All
|
42.13% |
DOTUSD |
Sell
All
|
35.97% |
TWTUSD |
Sell
All
|
29.61% |
CELOUSD |
Sell
All
|
46.42% |
Assets Rebalanced
None