Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: CC25LS2WS2
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 0.0 %
2W 4.2 %
1M -2.8 %
3M 42.5 %
6M 69.2 %
9M 71.7 %
1Y 123.7 %
Alpha
110.8%
Beta
0.1
sharpe-R
2.85
Benchmark
BTCUSD (Bitcoin - USD)
sharpe-R Benchmark
1.63
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2025-02-18 03:39:54
Launch Date 2021-10-26 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -20.85%
Max. DrawDown Benchmark -26.18%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks in the Cryptocurrency asset class. The maximum number of assets that can be allocated in this strategy is 25.

The assets selection in this portfolio is based on: Pattern-Driven Strategy.
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

Try Our Peformance Checker Tool

Risk Level
3
Difficulty Level
4

Do you want to invest in this strategy ?

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

Current Portfolio Composition

No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-13 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 %
ROSEUSD Buy All NA
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROSEUSD Oasis Network - USD Sell -3.59% 25.57%
The percentage of cash held in the portfolio is: 103.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
INJUSD Buy All 31.77%
ETCUSD Buy All 23.04%
Assets Rebalanced
None
2025-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
INJUSD Injective - USD Sell -2.32% 33.16%
ETCUSD Ethereum Classic - USD Sell -2.63% 24.51%
ROSEUSD Oasis Network - USD Sell -3.34% 30.52%
The percentage of cash held in the portfolio is: 108.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
MBOXUSD Buy All 32.03%
NANOUSD Buy All 8.02%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBOXUSD MOBOX - USD Sell -2.72% 32.09%
NANOUSD Nano - USD Sell -3.32% 17.18%
INJUSD Injective - USD Sell -2.25% 34.85%
ETCUSD Ethereum Classic - USD Sell -2.6% 24.92%
ROSEUSD Oasis Network - USD Sell -3.27% 31.6%
The percentage of cash held in the portfolio is: 114.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
ORNUSD Buy All 13.9%
KCSUSD Sell All 3.59%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
KCSUSD KuCoin Token - USD Buy 6.08% 6.43%
ORNUSD Orion Protocol - USD Sell -2.86% 24.77%
MBOXUSD MOBOX - USD Sell -2.88% 28.53%
NANOUSD Nano - USD Sell -3.56% 11.57%
INJUSD Injective - USD Sell -2.48% 28.64%
ETCUSD Ethereum Classic - USD Sell -2.74% 21.12%
ROSEUSD Oasis Network - USD Sell -3.67% 23.74%
The percentage of cash held in the portfolio is: 112.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
TWTUSD Buy All NA
ZRXUSD Buy All NA
XMRUSD Sell All NA
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
XMRUSD Monero - USD Buy 5.1% -1.21%
KCSUSD KuCoin Token - USD Buy 6.08% 6.43%
TWTUSD Trust Wallet Token - USD Sell -2.99% 19.91%
ZRXUSD 0x - USD Sell -2.75% 26.41%
ORNUSD Orion Protocol - USD Sell -2.86% 24.77%
MBOXUSD MOBOX - USD Sell -2.88% 28.53%
NANOUSD Nano - USD Sell -3.56% 11.57%
INJUSD Injective - USD Sell -2.48% 28.64%
ETCUSD Ethereum Classic - USD Sell -2.74% 21.12%
ROSEUSD Oasis Network - USD Sell -3.67% 23.74%
The percentage of cash held in the portfolio is: 112.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
GTUSD Sell All -4.64%
Assets Rebalanced
None
2025-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTUSD GateToken - USD Buy 7.25% 3.34%
XMRUSD Monero - USD Buy 5.68% 5.14%
KCSUSD KuCoin Token - USD Buy 6.74% 12.86%
TWTUSD Trust Wallet Token - USD Sell -3.67% 5.91%
ZRXUSD 0x - USD Sell -3.37% 13.68%
ORNUSD Orion Protocol - USD Sell -4.32% -8.61%
MBOXUSD MOBOX - USD Sell -3.81% 9.51%
NANOUSD Nano - USD Sell -4.06% 3.62%
INJUSD Injective - USD Sell -3.31% 9.08%
ETCUSD Ethereum Classic - USD Sell -3.47% 4.75%
ROSEUSD Oasis Network - USD Sell -4.89% 2.83%
The percentage of cash held in the portfolio is: 111.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
MXUSD Sell All -4.89%
SUREUSD Sell All -8.83%
DVIUSD Sell All -13.48%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTUSD GateToken - USD Buy 7.51% 10.82%
MXUSD MX TOKEN - USD Buy 5.13% -1.72%
XMRUSD Monero - USD Buy 5.19% -0.41%
KCSUSD KuCoin Token - USD Buy 6.47% 12.1%
SUREUSD inSure DeFi - USD Buy 6.99% -6.7%
DVIUSD Dvision Network - USD Buy 9.53% 27.07%
TWTUSD Trust Wallet Token - USD Sell -3.54% 6.1%
ZRXUSD 0x - USD Sell -3.44% 8.74%
ORNUSD Orion Protocol - USD Sell -3.68% 4.22%
MBOXUSD MOBOX - USD Sell -3.77% 7.37%
NANOUSD Nano - USD Sell -4.09% -0.43%
INJUSD Injective - USD Sell -3.2% 8.89%
ETCUSD Ethereum Classic - USD Sell -3.42% 2.76%
ROSEUSD Oasis Network - USD Sell -4.86% 0%
The percentage of cash held in the portfolio is: 89.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
SOLUSD Sell All NA
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SOLUSD Solana - USD Buy 8.76% 7.91%
GTUSD GateToken - USD Buy 7.51% 10.82%
MXUSD MX TOKEN - USD Buy 5.13% -1.72%
XMRUSD Monero - USD Buy 5.19% -0.41%
KCSUSD KuCoin Token - USD Buy 6.47% 12.1%
SUREUSD inSure DeFi - USD Buy 6.99% -6.7%
DVIUSD Dvision Network - USD Buy 9.53% 27.07%
TWTUSD Trust Wallet Token - USD Sell -3.54% 6.1%
ZRXUSD 0x - USD Sell -3.44% 8.74%
ORNUSD Orion Protocol - USD Sell -3.68% 4.22%
MBOXUSD MOBOX - USD Sell -3.77% 7.37%
NANOUSD Nano - USD Sell -4.09% -0.43%
INJUSD Injective - USD Sell -3.2% 8.89%
ETCUSD Ethereum Classic - USD Sell -3.42% 2.76%
ROSEUSD Oasis Network - USD Sell -4.86% 0%
The percentage of cash held in the portfolio is: 80.42%
New Assets Added
  • ROSEUSD
Assets Removed
Asset Action Perf %
STXUSD Buy All 5.91%
LEOUSD Sell All 1.26%
RAYUSD Sell All 17.83%
BESTUSD Sell All -5.57%
LINKUSD Sell All -11.18%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEOUSD UNUS SED LEO - USD Buy 8.25% 1.08%
RAYUSD Raydium - USD Buy 10.25% 25.5%
SOLUSD Solana - USD Buy 9.31% 14.04%
BESTUSD Bitpanda Ecosystem Token - USD Buy 6.84% 0.3%
GTUSD GateToken - USD Buy 7.71% 13.09%
LINKUSD Chainlink - USD Buy 6.38% -6.33%
MXUSD MX TOKEN - USD Buy 5.2% -0.86%
XMRUSD Monero - USD Buy 5.15% -1.79%
KCSUSD KuCoin Token - USD Buy 6.36% 9.57%
SUREUSD inSure DeFi - USD Buy 7.52% -0.23%
DVIUSD Dvision Network - USD Buy 7.55% 0.2%
STXUSD Stacks - USD Sell -3.88% 5.75%
TWTUSD Trust Wallet Token - USD Sell -3.74% 1.3%
ZRXUSD 0x - USD Sell -3.73% 1.62%
ORNUSD Orion Protocol - USD Sell -3.46% 10.37%
MBOXUSD MOBOX - USD Sell -3.98% 2.69%
NANOUSD Nano - USD Sell -4.13% -0.83%
INJUSD Injective - USD Sell -3.53% 0%
ETCUSD Ethereum Classic - USD Sell -3.53% 0%
The percentage of cash held in the portfolio is: 49.48%
New Assets Added
  • INJUSD
  • ETCUSD
Assets Removed
Asset Action Perf %
SRMUSD Buy All -27.79%
Assets Rebalanced
None
2025-01-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEOUSD UNUS SED LEO - USD Buy 8.14% 1.32%
RAYUSD Raydium - USD Buy 10.71% 33.24%
SOLUSD Solana - USD Buy 9.74% 21.23%
BESTUSD Bitpanda Ecosystem Token - USD Buy 6.88% 2.55%
GTUSD GateToken - USD Buy 7.76% 15.71%
LINKUSD Chainlink - USD Buy 6.28% -6.28%
MXUSD MX TOKEN - USD Buy 5.18% 0.43%
XMRUSD Monero - USD Buy 5.12% -0.75%
KCSUSD KuCoin Token - USD Buy 6.17% 7.98%
SUREUSD inSure DeFi - USD Buy 7.42% 0%
DVIUSD Dvision Network - USD Buy 7.42% 0%
STXUSD Stacks - USD Sell -4.13% -1.97%
TWTUSD Trust Wallet Token - USD Sell -3.68% 1.38%
ZRXUSD 0x - USD Sell -3.7% 0.79%
SRMUSD Serum - USD Sell -3.9% -4.39%
ORNUSD Orion Protocol - USD Sell -3.53% 7.05%
MBOXUSD MOBOX - USD Sell -3.99% 0.89%
NANOUSD Nano - USD Sell -4.38% -8.82%
The percentage of cash held in the portfolio is: 46.5%
New Assets Added
  • SUREUSD
  • DVIUSD
Assets Removed
Asset Action Perf %
XRPUSD Sell All 20.68%
OMGUSD Sell All -8.86%
ETCUSD Sell All -6.85%
Assets Rebalanced
None
2025-01-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
XRPUSD Ripple - USD Buy 9.58% 20.44%
LEOUSD UNUS SED LEO - USD Buy 7.98% 0.55%
RAYUSD Raydium - USD Buy 10.82% 36.36%
SOLUSD Solana - USD Buy 9.51% 19.95%
OMGUSD OMG Network- USD Buy 7.3% -7.98%
BESTUSD Bitpanda Ecosystem Token - USD Buy 6.79% 2.55%
GTUSD GateToken - USD Buy 7.61% 14.9%
LINKUSD Chainlink - USD Buy 6.27% -5.28%
MXUSD MX TOKEN - USD Buy 5.19% 1.91%
XMRUSD Monero - USD Buy 5.04% -0.98%
ETCUSD Ethereum Classic - USD Buy 5.31% -5.81%
KCSUSD KuCoin Token - USD Buy 6.15% 9.07%
STXUSD Stacks - USD Sell -3.88% 3.1%
TWTUSD Trust Wallet Token - USD Sell -3.52% 4.47%
ZRXUSD 0x - USD Sell -3.62% 1.69%
SRMUSD Serum - USD Sell -3.49% 5.31%
ORNUSD Orion Protocol - USD Sell -3.56% 5.09%
MBOXUSD MOBOX - USD Sell -3.98% 0%
NANOUSD Nano - USD Sell -3.98% 0%
The percentage of cash held in the portfolio is: 38.48%
New Assets Added
  • MBOXUSD
  • NANOUSD
Assets Removed
Asset Action Perf %
AAVEUSD Sell All -9.56%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
XRPUSD Ripple - USD Buy 9.7% 21.08%
LEOUSD UNUS SED LEO - USD Buy 8.05% 0.72%
RAYUSD Raydium - USD Buy 11.37% 42.37%
SOLUSD Solana - USD Buy 9.58% 19.99%
OMGUSD OMG Network- USD Buy 7.39% -7.46%
BESTUSD Bitpanda Ecosystem Token - USD Buy 6.87% 3.05%
GTUSD GateToken - USD Buy 6.85% 2.75%
AAVEUSD Aave - USD Buy 6.08% -8.75%
LINKUSD Chainlink - USD Buy 6.43% -3.53%
MXUSD MX TOKEN - USD Buy 5.19% 1.08%
XMRUSD Monero - USD Buy 5.1% -0.61%
ETCUSD Ethereum Classic - USD Buy 5.68% 0%
KCSUSD KuCoin Token - USD Buy 5.68% 0%
STXUSD Stacks - USD Sell -4.03% -0.06%
TWTUSD Trust Wallet Token - USD Sell -3.66% 1.31%
ZRXUSD 0x - USD Sell -3.72% -0.35%
SRMUSD Serum - USD Sell -3.46% 6.66%
ORNUSD Orion Protocol - USD Sell -3.78% 0%
The percentage of cash held in the portfolio is: 24.71%
New Assets Added
  • ORNUSD
  • ETCUSD
  • KCSUSD
Assets Removed
Asset Action Perf %
XPRTUSD Sell All -9.62%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
XRPUSD Ripple - USD Buy 9.87% 23.07%
LEOUSD UNUS SED LEO - USD Buy 8% -0.07%
RAYUSD Raydium - USD Buy 10.96% 36.95%
SOLUSD Solana - USD Buy 9.74% 21.78%
OMGUSD OMG Network- USD Buy 7.46% -6.78%
BESTUSD Bitpanda Ecosystem Token - USD Buy 6.74% 0.9%
GTUSD GateToken - USD Buy 6.67% -0.07%
AAVEUSD Aave - USD Buy 6.25% -6.46%
LINKUSD Chainlink - USD Buy 6.35% -4.9%
MXUSD MX TOKEN - USD Buy 5.14% 0%
XMRUSD Monero - USD Buy 5.14% 0%
XPRTUSD Persistence - USD Buy 5.14% 0%
STXUSD Stacks - USD Sell -3.99% 1.23%
TWTUSD Trust Wallet Token - USD Sell -3.72% 0%
ZRXUSD 0x - USD Sell -3.72% 0%
SRMUSD Serum - USD Sell -3.72% 0%
The percentage of cash held in the portfolio is: 27.69%
New Assets Added
  • TWTUSD
  • ZRXUSD
  • SRMUSD
  • MXUSD
  • XMRUSD
  • XPRTUSD
Assets Removed
Asset Action Perf %
MBOXUSD Buy All 13.49%
RPLUSD Buy All 14.89%
TIMEUSD Buy All 15.94%
SUREUSD Buy All 8.17%
DCRUSD Buy All 8.58%
DASHUSD Buy All 4.91%
ZECUSD Buy All 3.66%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
XRPUSD Ripple - USD Buy 9.87% 23%
LEOUSD UNUS SED LEO - USD Buy 8.03% 0.27%
RAYUSD Raydium - USD Buy 10.58% 32.19%
SOLUSD Solana - USD Buy 9.49% 18.55%
OMGUSD OMG Network- USD Buy 7.82% -2.31%
BESTUSD Bitpanda Ecosystem Token - USD Buy 6.75% 0.97%
GTUSD GateToken - USD Buy 6.68% 0%
AAVEUSD Aave - USD Buy 6.68% 0%
LINKUSD Chainlink - USD Buy 6.68% 0%
MBOXUSD MOBOX - USD Sell -3.34% 10.23%
RPLUSD Rocket Pool - USD Sell -3.29% 11.68%
TIMEUSD Chrono.tech - USD Sell -3.08% 17.28%
SUREUSD inSure DeFi - USD Sell -3.63% 2.45%
DCRUSD Decred - USD Sell -3.42% 8.03%
DASHUSD Dash - USD Sell -3.64% 2.14%
ZECUSD Zcash - USD Sell -3.63% 2.45%
STXUSD Stacks - USD Sell -3.99% 1.26%
The percentage of cash held in the portfolio is: 55.44%
New Assets Added
  • GTUSD
  • AAVEUSD
  • LINKUSD
Assets Removed
None
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
XRPUSD Ripple - USD Buy 9.36% 14.67%
LEOUSD UNUS SED LEO - USD Buy 8.13% -0.13%
RAYUSD Raydium - USD Buy 9.1% 11.75%
SOLUSD Solana - USD Buy 9.65% 18.63%
OMGUSD OMG Network- USD Buy 7.95% -2.26%
BESTUSD Bitpanda Ecosystem Token - USD Buy 6.79% 0%
MBOXUSD MOBOX - USD Sell -3.35% 11.49%
RPLUSD Rocket Pool - USD Sell -3.28% 13.36%
TIMEUSD Chrono.tech - USD Sell -3.17% 16.25%
SUREUSD inSure DeFi - USD Sell -3.28% 13.28%
DCRUSD Decred - USD Sell -3.43% 9.47%
DASHUSD Dash - USD Sell -3.58% 5.36%
ZECUSD Zcash - USD Sell -3.52% 7.04%
STXUSD Stacks - USD Sell -4.11% -0.16%
The percentage of cash held in the portfolio is: 76.74%
New Assets Added
  • BESTUSD
Assets Removed
Asset Action Perf %
AMPUSD Sell All -10.72%
LTCUSD Sell All -1.6%
ORBSUSD Sell All -10.38%
QNTUSD Sell All -14.04%
THETAUSD Sell All -16.62%
XMRUSD Sell All -0.83%
ARDRUSD Sell All -10.48%
ADAUSD Sell All -8.15%
NEXOUSD Sell All -5.09%
SFUNDUSD Sell All -8.76%
Assets Rebalanced
None
2025-01-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ORBSUSD Orbs - USD Buy 5.23% -3.82%
ARDRUSD Ardor - USD Buy 5.27% -3.16%
XRPUSD Ripple - USD Buy 9.62% 27.06%
XMRUSD Monero - USD Buy 8.01% 5.81%
QNTUSD Quant - USD Buy 7.22% -4.45%
LTCUSD Litecoin - USD Buy 8.08% 6.99%
ADAUSD Cardano - USD Buy 7.72% 2.12%
LEOUSD UNUS SED LEO - USD Buy 7.44% -1.49%
RAYUSD Raydium - USD Buy 9.71% 28.49%
NEXOUSD Nexo - USD Buy 7.46% -1.33%
SFUNDUSD Seedify.fund - USD Buy 7.34% -2.9%
AMPUSD Amp - USD Buy 7.57% 0.27%
SOLUSD Solana - USD Buy 9.36% 23.98%
OMGUSD OMG Network- USD Buy 8.62% 14.09%
THETAUSD THETA Network - USD Buy 7.21% -4.58%
MBOXUSD MOBOX - USD Sell -3.5% 0.31%
RPLUSD Rocket Pool - USD Sell -3.37% 4.04%
TIMEUSD Chrono.tech - USD Sell -3.16% 10.13%
SUREUSD inSure DeFi - USD Sell -3.36% 4.27%
DCRUSD Decred - USD Sell -3.59% -2.2%
DASHUSD Dash - USD Sell -3.74% -6.42%
ZECUSD Zcash - USD Sell -3.63% -3.45%
STXUSD Stacks - USD Sell -3.82% -0.13%
The percentage of cash held in the portfolio is: 12.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
ONTUSD Sell All -3.24%
GLMUSD Sell All -5.77%
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ONTUSD Ontology - USD Buy 5.6% -0.79%
GLMUSD Golem - USD Buy 5.52% -2.08%
ORBSUSD Orbs - USD Buy 5.66% 0.26%
ARDRUSD Ardor - USD Buy 5.64% -0.04%
XRPUSD Ripple - USD Buy 9.9% 25.95%
XMRUSD Monero - USD Buy 8.48% 7.92%
QNTUSD Quant - USD Buy 7.73% -1.36%
LTCUSD Litecoin - USD Buy 8.31% 6.05%
ADAUSD Cardano - USD Buy 7.92% 1.01%
LEOUSD UNUS SED LEO - USD Buy 7.87% 0.33%
RAYUSD Raydium - USD Buy 7.49% -4.51%
NEXOUSD Nexo - USD Buy 7.83% -0.16%
SFUNDUSD Seedify.fund - USD Buy 7.86% 0.24%
AMPUSD Amp - USD Buy 7.84% 0%
SOLUSD Solana - USD Buy 7.84% 0%
OMGUSD OMG Network- USD Buy 7.84% 0%
THETAUSD THETA Network - USD Buy 7.84% 0%
MBOXUSD MOBOX - USD Sell -3.66% -0.53%
RPLUSD Rocket Pool - USD Sell -3.57% 2.18%
TIMEUSD Chrono.tech - USD Sell -3.32% 9%
SUREUSD inSure DeFi - USD Sell -3.31% 9.11%
DCRUSD Decred - USD Sell -3.74% -2.61%
DASHUSD Dash - USD Sell -3.83% -5.05%
ZECUSD Zcash - USD Sell -3.92% -7.64%
STXUSD Stacks - USD Sell -3.8% 3.87%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMPUSD
  • SOLUSD
  • OMGUSD
  • THETAUSD
Assets Removed
None
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
ONTUSD Ontology - USD Buy 5.88% 3.51%
GLMUSD Golem - USD Buy 5.74% 0.98%
ORBSUSD Orbs - USD Buy 5.94% 4.44%
ARDRUSD Ardor - USD Buy 5.82% 2.31%
XRPUSD Ripple - USD Buy 9.7% 22.44%
XMRUSD Monero - USD Buy 8.02% 1.3%
QNTUSD Quant - USD Buy 7.9% 0%
LTCUSD Litecoin - USD Buy 7.9% 0%
ADAUSD Cardano - USD Buy 7.9% 0%
LEOUSD UNUS SED LEO - USD Buy 7.9% 0%
RAYUSD Raydium - USD Buy 7.9% 0%
NEXOUSD Nexo - USD Buy 7.9% 0%
SFUNDUSD Seedify.fund - USD Buy 7.9% 0%
MBOXUSD MOBOX - USD Sell -3.74% -1.81%
RPLUSD Rocket Pool - USD Sell -3.7% -0.69%
TIMEUSD Chrono.tech - USD Sell -3.46% 5.83%
SUREUSD inSure DeFi - USD Sell -3.35% 8.67%
DCRUSD Decred - USD Sell -3.79% -3.3%
DASHUSD Dash - USD Sell -3.93% -7.01%
ZECUSD Zcash - USD Sell -4.04% -10.08%
STXUSD Stacks - USD Sell -3.98% 0%
The percentage of cash held in the portfolio is: 33.6%
New Assets Added
  • STXUSD
  • QNTUSD
  • LTCUSD
  • ADAUSD
  • LEOUSD
  • RAYUSD
  • NEXOUSD
  • SFUNDUSD
Assets Removed
Asset Action Perf %
QNTUSD Buy All -14.03%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ONTUSD Ontology - USD Buy 5.73% -0.02%
GLMUSD Golem - USD Buy 5.58% -2.69%
ORBSUSD Orbs - USD Buy 5.69% -0.75%
ARDRUSD Ardor - USD Buy 5.8% 1.15%
XRPUSD Ripple - USD Buy 8.27% 3.58%
XMRUSD Monero - USD Buy 7.98% 0%
MBOXUSD MOBOX - USD Sell -3.57% 3.68%
RPLUSD Rocket Pool - USD Sell -3.53% 4.75%
TIMEUSD Chrono.tech - USD Sell -3.45% 6.91%
QNTUSD Quant - USD Sell -3.67% 0.99%
SUREUSD inSure DeFi - USD Sell -3.62% 2.25%
DCRUSD Decred - USD Sell -3.56% 3.83%
DASHUSD Dash - USD Sell -3.72% -0.4%
ZECUSD Zcash - USD Sell -3.77% -1.88%
The percentage of cash held in the portfolio is: 89.83%
New Assets Added
  • XMRUSD
Assets Removed
None
Assets Rebalanced
None
2025-01-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ONTUSD Ontology - USD Buy 5.5% -3.56%
GLMUSD Golem - USD Buy 5.83% 2.39%
ORBSUSD Orbs - USD Buy 5.86% 2.86%
ARDRUSD Ardor - USD Buy 6.42% 12.7%
XRPUSD Ripple - USD Buy 7.94% 0%
MBOXUSD MOBOX - USD Sell -3.57% 2.93%
RPLUSD Rocket Pool - USD Sell -3.56% 3.35%
TIMEUSD Chrono.tech - USD Sell -3.69% -0.31%
QNTUSD Quant - USD Sell -3.74% -1.64%
SUREUSD inSure DeFi - USD Sell -3.48% 5.45%
DCRUSD Decred - USD Sell -3.55% 3.62%
DASHUSD Dash - USD Sell -3.65% 0.86%
ZECUSD Zcash - USD Sell -3.55% 3.54%
The percentage of cash held in the portfolio is: 97.24%
New Assets Added
  • XRPUSD
Assets Removed
None
Assets Rebalanced
None
2025-01-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ONTUSD Ontology - USD Buy 5.55% -1.86%
GLMUSD Golem - USD Buy 5.85% 3.52%
ORBSUSD Orbs - USD Buy 5.9% 4.43%
ARDRUSD Ardor - USD Buy 6.44% 13.99%
MBOXUSD MOBOX - USD Sell -3.51% 3.96%
RPLUSD Rocket Pool - USD Sell -3.52% 3.69%
TIMEUSD Chrono.tech - USD Sell -3.6% 1.49%
QNTUSD Quant - USD Sell -3.54% 3.11%
SUREUSD inSure DeFi - USD Sell -3.35% 8.3%
DCRUSD Decred - USD Sell -3.59% 1.71%
DASHUSD Dash - USD Sell -3.57% 2.1%
ZECUSD Zcash - USD Sell -3.41% 6.6%
The percentage of cash held in the portfolio is: 104.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
OXTUSD Sell All -12.02%
Assets Rebalanced
None
2025-01-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
ONTUSD Ontology - USD Buy 5.5% -5.29%
GLMUSD Golem - USD Buy 5.65% -2.71%
OXTUSD Orchid - USD Buy 5.38% -7.3%
ORBSUSD Orbs - USD Buy 5.7% -1.79%
ARDRUSD Ardor - USD Buy 5.72% -1.45%
MBOXUSD MOBOX - USD Sell -3.75% 0%
RPLUSD Rocket Pool - USD Sell -3.75% 0%
TIMEUSD Chrono.tech - USD Sell -3.75% 0%
QNTUSD Quant - USD Sell -3.75% 0%
SUREUSD inSure DeFi - USD Sell -3.75% 0%
DCRUSD Decred - USD Sell -3.75% 0%
DASHUSD Dash - USD Sell -3.75% 0%
ZECUSD Zcash - USD Sell -3.75% 0%
The percentage of cash held in the portfolio is: 102.05%
New Assets Added
  • MBOXUSD
  • RPLUSD
  • TIMEUSD
  • QNTUSD
  • SUREUSD
  • DCRUSD
  • DASHUSD
  • ZECUSD
Assets Removed
Asset Action Perf %
AAVEUSD Sell All -16.46%
GNOUSD Sell All -11.65%
WAVESUSD Sell All -5.55%
DIVIUSD Sell All 40.03%
Assets Rebalanced
None
2025-01-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ONTUSD Ontology - USD Buy 5.86% 2.81%
AAVEUSD Aave - USD Buy 5.53% -3.03%
GNOUSD Gnosis - USD Buy 5.62% -1.35%
GLMUSD Golem - USD Buy 6.14% 7.68%
OXTUSD Orchid - USD Buy 5.62% -1.45%
ORBSUSD Orbs - USD Buy 5.86% 2.81%
WAVESUSD Waves - USD Buy 6.13% 7.5%
ARDRUSD Ardor - USD Buy 5.94% 4.27%
DIVIUSD Divi - USD Buy 5.7% 0%
The percentage of cash held in the portfolio is: 47.59%
New Assets Added
  • DIVIUSD
Assets Removed
None
Assets Rebalanced
None
2025-01-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ONTUSD Ontology - USD Buy 5.82% 1.15%
AAVEUSD Aave - USD Buy 5.59% -2.77%
GNOUSD Gnosis - USD Buy 5.73% -0.38%
GLMUSD Golem - USD Buy 6.22% 8.11%
OXTUSD Orchid - USD Buy 5.64% -2.02%
ORBSUSD Orbs - USD Buy 5.75% 0%
WAVESUSD Waves - USD Buy 5.75% 0%
ARDRUSD Ardor - USD Buy 5.75% 0%
The percentage of cash held in the portfolio is: 53.76%
New Assets Added
  • ORBSUSD
  • WAVESUSD
  • ARDRUSD
Assets Removed
None
Assets Rebalanced
None
2025-01-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ONTUSD Ontology - USD Buy 5.76% 0%
AAVEUSD Aave - USD Buy 5.76% 0%
GNOUSD Gnosis - USD Buy 5.76% 0%
GLMUSD Golem - USD Buy 5.76% 0%
OXTUSD Orchid - USD Buy 5.76% 0%
The percentage of cash held in the portfolio is: 71.18%
New Assets Added
  • ONTUSD
  • AAVEUSD
  • GNOUSD
  • GLMUSD
  • OXTUSD
Assets Removed
None
Assets Rebalanced
None
2024-12-19 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 %
SUSHIUSD Sell All -11.75%
Assets Rebalanced
None
2024-12-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUSHIUSD Sushi - USD Buy 4.48% 5.11%
The percentage of cash held in the portfolio is: 95.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
SOLUSD Buy All 4.17%
TRACUSD Sell All -4.07%
QNTUSD Sell All 3.13%
Assets Rebalanced
None
2024-12-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
QNTUSD Quant - USD Buy 9.8% 7.58%
TRACUSD OriginTrail - USD Buy 7.12% 0.17%
SUSHIUSD Sushi - USD Buy 4.57% 7.98%
SOLUSD Solana - USD Sell -3.36% 2.62%
The percentage of cash held in the portfolio is: 81.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
CFXUSD Sell All -3.16%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CFXUSD Conflux - USD Buy 4.66% -6.55%
QNTUSD Quant - USD Buy 9.84% 7.43%
TRACUSD OriginTrail - USD Buy 6.91% -3.26%
SUSHIUSD Sushi - USD Buy 4.41% 3.65%
SOLUSD Solana - USD Sell -3.29% 5.29%
The percentage of cash held in the portfolio is: 77.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
BSVUSD Sell All -10.05%
XEMUSD Sell All -16.59%
EGLDUSD Sell All -7.87%
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
BSVUSD Bitcoin SV - USD Buy 4.83% -5.12%
CFXUSD Conflux - USD Buy 4.71% -4.45%
XEMUSD NEM - USD Buy 4.57% -7.16%
QNTUSD Quant - USD Buy 9.62% 6.38%
EGLDUSD Elrond - USD Buy 8.47% -6.39%
TRACUSD OriginTrail - USD Buy 7.12% 0.88%
SUSHIUSD Sushi - USD Buy 4.49% 6.96%
SOLUSD Solana - USD Sell -3.3% 3.73%
The percentage of cash held in the portfolio is: 59.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
AKTUSD Sell All -12.2%
PUNDIXUSD Sell All -10.82%
ZRXUSD Sell All -19.82%
SUREUSD Sell All -12.06%
SKLUSD Sell All -18.27%
ALPHAUSD Sell All -11.36%
DASHUSD Sell All -9.59%
ACHUSD Sell All -22.47%
GNOUSD Sell All -9.76%
Assets Rebalanced
None

Load more previous compositions

Compositions In The Last 2W Compositions In The Last 1M Compositions In The Last 3M Compositions In The Last 6M

Market Overview

Disclaimer Quantam Research does not provide personal investment or financial advice to individuals, or act as personal financial, legal, or institutional investment advisors, or individually advocate the purchase or sale of any security or investment or the use of any particular financial strategy. All investing, assets forecasts and investment strategies include the risk of loss for some or even all of your capital. Before pursuing any financial strategies discussed on this website, you should always consult with a licensed financial advisor.
Cookies Settings