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All portfolios and performance
Portfolio Ref: CC25LS2WS2
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W -2.9 %
2W 12.4 %
1M 7.7 %
3M 18.6 %
6M 20.5 %
9M 53.8 %
1Y 65.9 %
Alpha
56.6%
Beta
0.09
sharpe-R
1.98
Benchmark
BTCUSD (Bitcoin - USD)
sharpe-R Benchmark
2.77
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-11-21 03:41:52
Launch Date 2021-10-26 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -18.66%
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

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Risk Level
3
Difficulty Level
4

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

Current Portfolio Composition

Asset Action Weight PnL
ACHUSD Alchemy Pay - USD Buy 5.99% 16.83%
SOLUSD Solana - USD Buy 5.64% 9.94%
LSKUSD Lisk - USD Buy 6.21% 21.16%
ZENUSD Horizen - USD Buy 6.16% 20.2%
BNBUSD BNB - USD Buy 5.33% 4%
KCSUSD KuCoin Token - USD Buy 5.53% 7.8%
KNCUSD Kyber Network Crystal v2 - USD Buy 6.03% 17.5%
MBOXUSD MOBOX - USD Buy 7.21% 0%
KLAYUSD Klaytn - USD Buy 7.21% 0%
RENUSD Ren - USD Buy 7.21% 0%
LTCUSD Litecoin - USD Buy 7.21% 0%
DASHUSD Dash - USD Buy 7.21% 0%
DCRUSD Decred - USD Buy 7.21% 0%
CHZUSD Chiliz - USD Buy 7.21% 0%
FXSUSD Frax Share - USD Buy 7.21% 0%
NEARUSD NEAR Protocol - USD Buy 7.21% 0%
TRXUSD TRON - USD Buy 7.21% 0%
XMRUSD Monero - USD Sell -3.7% 4.28%
MXUSD MX TOKEN - USD Sell -3.78% -2.07%
TIMEUSD Chrono.tech - USD Sell -3.75% 0%
HIVEUSD Hive - USD Sell -3.75% 0%
The percentage of cash held in the portfolio is: 2%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACHUSD Alchemy Pay - USD Buy 5.99% 16.83%
SOLUSD Solana - USD Buy 5.64% 9.94%
LSKUSD Lisk - USD Buy 6.21% 21.16%
ZENUSD Horizen - USD Buy 6.16% 20.2%
BNBUSD BNB - USD Buy 5.33% 4%
KCSUSD KuCoin Token - USD Buy 5.53% 7.8%
KNCUSD Kyber Network Crystal v2 - USD Buy 6.03% 17.5%
MBOXUSD MOBOX - USD Buy 7.21% 0%
KLAYUSD Klaytn - USD Buy 7.21% 0%
RENUSD Ren - USD Buy 7.21% 0%
LTCUSD Litecoin - USD Buy 7.21% 0%
DASHUSD Dash - USD Buy 7.21% 0%
DCRUSD Decred - USD Buy 7.21% 0%
CHZUSD Chiliz - USD Buy 7.21% 0%
FXSUSD Frax Share - USD Buy 7.21% 0%
NEARUSD NEAR Protocol - USD Buy 7.21% 0%
TRXUSD TRON - USD Buy 7.21% 0%
XMRUSD Monero - USD Sell -3.7% 4.28%
MXUSD MX TOKEN - USD Sell -3.78% -2.07%
TIMEUSD Chrono.tech - USD Sell -3.75% 0%
HIVEUSD Hive - USD Sell -3.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TIMEUSD
  • HIVEUSD
  • MBOXUSD
  • KLAYUSD
  • RENUSD
  • LTCUSD
  • DASHUSD
  • DCRUSD
  • CHZUSD
  • FXSUSD
  • NEARUSD
  • TRXUSD
Assets Removed
Asset Action Perf %
XYMUSD Buy All -61.63%
PYRUSD Buy All -10.65%
MEDUSD Buy All -13.21%
WINUSD Buy All -8.11%
XYOUSD Buy All -12.82%
AMPUSD Buy All -27.45%
BSVUSD Sell All 34.44%
XDCUSD Sell All 64.46%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
BSVUSD Bitcoin SV - USD Buy 6.34% 21.61%
ACHUSD Alchemy Pay - USD Buy 5.38% 3.19%
SOLUSD Solana - USD Buy 5.55% 6.56%
LSKUSD Lisk - USD Buy 5.54% 6.32%
ZENUSD Horizen - USD Buy 5.73% 10%
XDCUSD XDC Network - USD Buy 5.42% 4.08%
BNBUSD BNB - USD Buy 5.41% 3.88%
KCSUSD KuCoin Token - USD Buy 5.43% 4.22%
KNCUSD Kyber Network Crystal v2 - USD Buy 5.53% 6.07%
XMRUSD Monero - USD Sell -3.66% 6.67%
XYMUSD Symbol - USD Sell -3.76% 0%
PYRUSD Vulcan Forged PYR - USD Sell -3.76% 0%
MEDUSD MediBloc - USD Sell -3.76% 0%
WINUSD WINkLink - USD Sell -3.76% 0%
XYOUSD XYO - USD Sell -3.76% 0%
MXUSD MX TOKEN - USD Sell -3.76% 0%
AMPUSD Amp - USD Sell -3.76% 0%
The percentage of cash held in the portfolio is: 79.68%
New Assets Added
  • XYMUSD
  • PYRUSD
  • MEDUSD
  • WINUSD
  • XYOUSD
  • MXUSD
  • AMPUSD
Assets Removed
Asset Action Perf %
NANOUSD Sell All -2.78%
PYRUSD Sell All -12.94%
ZECUSD Sell All -16.31%
XRPUSD Sell All 39.35%
XLMUSD Sell All 28.23%
WEMIXUSD Sell All -10.61%
KLAYUSD Sell All -5.71%
DASHUSD Sell All -6.3%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZECUSD Zcash - USD Buy 5.12% 2.75%
XRPUSD Ripple - USD Buy 5.57% 11.85%
XLMUSD Stellar - USD Buy 5.59% 12.15%
BSVUSD Bitcoin SV - USD Buy 6.17% 23.79%
NANOUSD Nano - USD Buy 5.27% 5.79%
ACHUSD Alchemy Pay - USD Buy 5.78% 16%
SOLUSD Solana - USD Buy 5.65% 13.4%
LSKUSD Lisk - USD Buy 5.64% 13.19%
ZENUSD Horizen - USD Buy 6.07% 21.81%
XDCUSD XDC Network - USD Buy 5.28% 5.95%
BNBUSD BNB - USD Buy 5.51% 10.6%
KCSUSD KuCoin Token - USD Buy 5.41% 8.52%
KNCUSD Kyber Network Crystal v2 - USD Buy 5.8% 16.42%
PYRUSD Vulcan Forged PYR - USD Buy 6.81% -1.13%
WEMIXUSD WEMIX - USD Buy 6.67% -3.21%
KLAYUSD Klaytn - USD Buy 7.72% 0%
DASHUSD Dash - USD Buy 7.72% 0%
XMRUSD Monero - USD Sell -3.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • XMRUSD
  • KLAYUSD
  • DASHUSD
Assets Removed
Asset Action Perf %
BTCUSD Sell All 16.86%
OKBUSD Sell All 19.17%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZECUSD Zcash - USD Buy 5.35% 3.32%
BTCUSD Bitcoin - USD Buy 5.49% 6.02%
XRPUSD Ripple - USD Buy 5.51% 6.25%
XLMUSD Stellar - USD Buy 5.51% 6.29%
BSVUSD Bitcoin SV - USD Buy 5.95% 14.89%
NANOUSD Nano - USD Buy 5.36% 3.41%
ACHUSD Alchemy Pay - USD Buy 5.58% 7.74%
SOLUSD Solana - USD Buy 5.56% 7.27%
LSKUSD Lisk - USD Buy 5.56% 7.28%
ZENUSD Horizen - USD Buy 6.1% 17.71%
XDCUSD XDC Network - USD Buy 5.43% 4.82%
BNBUSD BNB - USD Buy 5.44% 4.99%
KCSUSD KuCoin Token - USD Buy 5.53% 6.72%
KNCUSD Kyber Network Crystal v2 - USD Buy 5.8% 11.9%
OKBUSD OKB - USD Buy 5.5% 6.05%
PYRUSD Vulcan Forged PYR - USD Buy 7.17% 0%
WEMIXUSD WEMIX - USD Buy 7.17% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PYRUSD
  • WEMIXUSD
Assets Removed
Asset Action Perf %
CROUSD Sell All 34.71%
ADAUSD Sell All 45.75%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZECUSD Zcash - USD Buy 5.76% 0%
BTCUSD Bitcoin - USD Buy 5.76% 0%
CROUSD Cronos - USD Buy 5.76% 0%
XRPUSD Ripple - USD Buy 5.76% 0%
XLMUSD Stellar - USD Buy 5.76% 0%
BSVUSD Bitcoin SV - USD Buy 5.76% 0%
NANOUSD Nano - USD Buy 5.76% 0%
ACHUSD Alchemy Pay - USD Buy 5.76% 0%
SOLUSD Solana - USD Buy 5.76% 0%
LSKUSD Lisk - USD Buy 5.76% 0%
ADAUSD Cardano - USD Buy 5.76% 0%
ZENUSD Horizen - USD Buy 5.76% 0%
XDCUSD XDC Network - USD Buy 5.76% 0%
BNBUSD BNB - USD Buy 5.76% 0%
KCSUSD KuCoin Token - USD Buy 5.76% 0%
KNCUSD Kyber Network Crystal v2 - USD Buy 5.76% 0%
OKBUSD OKB - USD Buy 5.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ZECUSD
  • BTCUSD
  • CROUSD
  • XRPUSD
  • XLMUSD
  • BSVUSD
  • NANOUSD
  • ACHUSD
  • SOLUSD
  • LSKUSD
  • ADAUSD
  • ZENUSD
  • XDCUSD
  • BNBUSD
  • KCSUSD
  • KNCUSD
  • OKBUSD
Assets Removed
None
Assets Rebalanced
None
2024-11-06 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 %
WINUSD Buy All NA
ELFUSD Buy All NA
DAOUSD Buy All NA
PYRUSD Buy All NA
LTCUSD Buy All NA
DASHUSD Buy All NA
Assets Rebalanced
None
2024-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
WINUSD WINkLink - USD Sell -3.26% 11.36%
ELFUSD aelf - USD Sell -3.36% 8.55%
DAOUSD DAO Maker - USD Sell -3.31% 9.9%
PYRUSD Vulcan Forged PYR - USD Sell -3.27% 10.94%
LTCUSD Litecoin - USD Sell -3.63% 1.14%
DASHUSD Dash - USD Sell -3.49% 5.16%
The percentage of cash held in the portfolio is: 120.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
UOSUSD Buy All 11.62%
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
UOSUSD Ultra - USD Sell -3.47% 11.35%
WINUSD WINkLink - USD Sell -3.44% 6.82%
ELFUSD aelf - USD Sell -3.43% 6.91%
DAOUSD DAO Maker - USD Sell -3.44% 6.64%
PYRUSD Vulcan Forged PYR - USD Sell -3.23% 12.44%
LTCUSD Litecoin - USD Sell -3.65% 1.04%
DASHUSD Dash - USD Sell -3.49% 5.33%
The percentage of cash held in the portfolio is: 124.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
TWTUSD Buy All 9.85%
Assets Rebalanced
None
2024-10-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
TWTUSD Trust Wallet Token - USD Sell -3.65% 8.17%
UOSUSD Ultra - USD Sell -3.62% 7.9%
WINUSD WINkLink - USD Sell -3.53% 4.55%
ELFUSD aelf - USD Sell -3.46% 6.56%
DAOUSD DAO Maker - USD Sell -3.48% 6.01%
PYRUSD Vulcan Forged PYR - USD Sell -3.37% 8.93%
LTCUSD Litecoin - USD Sell -3.62% 2.19%
DASHUSD Dash - USD Sell -3.49% 5.64%
The percentage of cash held in the portfolio is: 128.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
AUDIOUSD Sell All -9.06%
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
AUDIOUSD Audius - USD Buy 6.31% -2.69%
TWTUSD Trust Wallet Token - USD Sell -3.76% 6.1%
UOSUSD Ultra - USD Sell -3.93% 0.96%
WINUSD WINkLink - USD Sell -3.65% 2.27%
ELFUSD aelf - USD Sell -3.65% 2.23%
DAOUSD DAO Maker - USD Sell -3.69% 1.1%
PYRUSD Vulcan Forged PYR - USD Sell -3.61% 3.38%
LTCUSD Litecoin - USD Sell -3.75% -0.33%
DASHUSD Dash - USD Sell -3.71% 0.57%
The percentage of cash held in the portfolio is: 123.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
BANDUSD Sell All -7.05%
DGBUSD Sell All -6.45%
GLMUSD Sell All -8.53%
MINAUSD Sell All -9.76%
NEXOUSD Sell All -5.57%
POWRUSD Sell All -8.23%
XNOUSD Sell All -6.98%
XDBUSD Sell All -9.76%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
DGBUSD DigiByte - USD Buy 7.2% 1.92%
POWRUSD Powerledger - USD Buy 6.75% -4.43%
XNOUSD Nano - USD Buy 6.2% -2.87%
XDBUSD DigitalBits - USD Buy 6.04% -5.39%
MINAUSD Mina - USD Buy 6.03% -5.56%
NEXOUSD Nexo - USD Buy 6.2% -2.97%
GLMUSD Golem - USD Buy 6.12% -4.19%
BANDUSD Band Protocol - USD Buy 6.18% -3.28%
AUDIOUSD Audius - USD Buy 6.08% -4.79%
TWTUSD Trust Wallet Token - USD Sell -3.8% 3.65%
UOSUSD Ultra - USD Sell -4.13% -5.78%
WINUSD WINkLink - USD Sell -3.68% 0%
ELFUSD aelf - USD Sell -3.68% 0%
DAOUSD DAO Maker - USD Sell -3.68% 0%
PYRUSD Vulcan Forged PYR - USD Sell -3.68% 0%
LTCUSD Litecoin - USD Sell -3.68% 0%
DASHUSD Dash - USD Sell -3.68% 0%
The percentage of cash held in the portfolio is: 73.21%
New Assets Added
  • WINUSD
  • ELFUSD
  • DAOUSD
  • PYRUSD
  • LTCUSD
  • DASHUSD
Assets Removed
Asset Action Perf %
AAVEUSD Sell All -3.57%
DASHUSD Sell All -4.9%
SCUSD Sell All -0.34%
WINUSD Sell All -3.3%
RVNUSD Sell All -5.07%
CELRUSD Sell All -9.77%
FLOWUSD Sell All -4.32%
SCRTUSD Sell All -6.21%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCUSD Siacoin - USD Buy 5.99% 3.46%
DGBUSD DigiByte - USD Buy 6.99% 3.83%
AAVEUSD Aave - USD Buy 6.75% 0.39%
POWRUSD Powerledger - USD Buy 6.75% 0.28%
WINUSD WINkLink - USD Buy 6.09% 0%
DASHUSD Dash - USD Buy 6.09% 0%
XNOUSD Nano - USD Buy 6.09% 0%
RVNUSD Ravencoin - USD Buy 6.09% 0%
XDBUSD DigitalBits - USD Buy 6.09% 0%
CELRUSD Celer Network - USD Buy 6.09% 0%
FLOWUSD Flow - USD Buy 6.09% 0%
MINAUSD Mina - USD Buy 6.09% 0%
SCRTUSD Secret - USD Buy 6.09% 0%
NEXOUSD Nexo - USD Buy 6.09% 0%
GLMUSD Golem - USD Buy 6.09% 0%
BANDUSD Band Protocol - USD Buy 6.09% 0%
AUDIOUSD Audius - USD Buy 6.09% 0%
TWTUSD Trust Wallet Token - USD Sell -3.81% -1.31%
UOSUSD Ultra - USD Sell -3.78% -1.57%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WINUSD
  • DASHUSD
  • XNOUSD
  • RVNUSD
  • XDBUSD
  • CELRUSD
  • FLOWUSD
  • MINAUSD
  • SCRTUSD
  • NEXOUSD
  • GLMUSD
  • BANDUSD
  • AUDIOUSD
Assets Removed
Asset Action Perf %
XVGUSD Buy All -12.03%
FXSUSD Buy All -10.1%
Assets Rebalanced
None
2024-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCUSD Siacoin - USD Buy 6.01% 4.2%
DGBUSD DigiByte - USD Buy 6.7% 0%
AAVEUSD Aave - USD Buy 6.7% 0%
POWRUSD Powerledger - USD Buy 6.7% 0%
XVGUSD Verge - USD Sell -3.89% -3.93%
FXSUSD Frax Share - USD Sell -3.81% -1.86%
TWTUSD Trust Wallet Token - USD Sell -3.77% -0.65%
UOSUSD Ultra - USD Sell -3.71% 0%
The percentage of cash held in the portfolio is: 89.08%
New Assets Added
  • UOSUSD
  • DGBUSD
  • AAVEUSD
  • POWRUSD
Assets Removed
None
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCUSD Siacoin - USD Buy 5.61% -2.81%
XVGUSD Verge - USD Sell -3.75% 0%
FXSUSD Frax Share - USD Sell -3.75% 0%
TWTUSD Trust Wallet Token - USD Sell -3.75% 0%
The percentage of cash held in the portfolio is: 105.64%
New Assets Added
  • XVGUSD
  • FXSUSD
  • TWTUSD
Assets Removed
None
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCUSD Siacoin - USD Buy 5.76% 0%
The percentage of cash held in the portfolio is: 94.24%
New Assets Added
  • SCUSD
Assets Removed
None
Assets Rebalanced
None
2024-10-15 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 %
DASHUSD Buy All NA
NANOUSD Buy All NA
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
DASHUSD Dash - USD Sell -3.86% 2.83%
NANOUSD Nano - USD Sell -3.74% 5.82%
The percentage of cash held in the portfolio is: 107.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
XYMUSD Buy All 5.24%
XDBUSD Buy All 12.54%
Assets Rebalanced
None
2024-10-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
XYMUSD Symbol - USD Sell -4.12% 3.59%
XDBUSD DigitalBits - USD Sell -3.82% 10.56%
DASHUSD Dash - USD Sell -3.91% 1.71%
NANOUSD Nano - USD Sell -3.82% 4.09%
The percentage of cash held in the portfolio is: 115.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
RLYUSD Buy All 13.86%
Assets Rebalanced
None
2024-10-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
RLYUSD Rally - USD Sell -3.32% 13.77%
XYMUSD Symbol - USD Sell -4.16% 2.52%
XDBUSD DigitalBits - USD Sell -3.72% 12.87%
DASHUSD Dash - USD Sell -3.84% 3.42%
NANOUSD Nano - USD Sell -3.79% 4.69%
The percentage of cash held in the portfolio is: 118.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
HBTCUSD Sell All 24.65%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBTCUSD Huobi BTC - USD Buy 8.73% 16.14%
RLYUSD Rally - USD Sell -3.49% 9.63%
XYMUSD Symbol - USD Sell -3.98% 7.18%
XDBUSD DigitalBits - USD Sell -3.48% 18.81%
DASHUSD Dash - USD Sell -3.79% 5.05%
NANOUSD Nano - USD Sell -3.9% 2.1%
The percentage of cash held in the portfolio is: 109.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
PUNDIXUSD Buy All 1.25%
ZECUSD Buy All 1.41%
XMRUSD Buy All 11.79%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBTCUSD Huobi BTC - USD Buy 8.36% 11.56%
PUNDIXUSD Pundi X (New) - USD Sell -3.11% 7.33%
ZECUSD Zcash - USD Sell -2.93% 12.71%
XMRUSD Monero - USD Sell -2.86% 14.86%
RLYUSD Rally - USD Sell -3.5% 9.23%
XYMUSD Symbol - USD Sell -3.94% 7.74%
XDBUSD DigitalBits - USD Sell -3.75% 12.21%
DASHUSD Dash - USD Sell -3.75% 5.53%
NANOUSD Nano - USD Sell -3.58% 9.93%
The percentage of cash held in the portfolio is: 119.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
ELFUSD Sell All -12.41%
WINUSD Sell All -9.78%
TIMEUSD Sell All -4.46%
SNTUSD Sell All -13.14%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
WINUSD WINkLink - USD Buy 4.11% -1.09%
TIMEUSD Chrono.tech - USD Buy 4.55% 9.73%
ELFUSD aelf - USD Buy 4.09% -1.5%
SNTUSD Status - USD Buy 3.96% -4.7%
HBTCUSD Huobi BTC - USD Buy 7.52% -1%
PUNDIXUSD Pundi X (New) - USD Sell -3.43% -0.71%
ZECUSD Zcash - USD Sell -3.22% 5.48%
XMRUSD Monero - USD Sell -3.1% 8.84%
RLYUSD Rally - USD Sell -3.77% 3.38%
XYMUSD Symbol - USD Sell -4.27% 1.39%
XDBUSD DigitalBits - USD Sell -4.15% 3.96%
DASHUSD Dash - USD Sell -4.03% 0%
NANOUSD Nano - USD Sell -4.03% 0%
The percentage of cash held in the portfolio is: 105.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
MANAUSD Sell All NA
ORBSUSD Sell All NA
XECUSD Sell All NA
DCRUSD Sell All NA
RUNEUSD Sell All NA
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
MANAUSD Decentraland - USD Buy 6.24% 6.91%
ORBSUSD Orbs - USD Buy 6.68% 14.57%
XECUSD eCash - USD Buy 6.38% 9.38%
DCRUSD Decred - USD Buy 5.83% -0.1%
RUNEUSD THORChain - USD Buy 6.89% 18.11%
WINUSD WINkLink - USD Buy 4.11% -1.09%
TIMEUSD Chrono.tech - USD Buy 4.55% 9.73%
ELFUSD aelf - USD Buy 4.09% -1.5%
SNTUSD Status - USD Buy 3.96% -4.7%
HBTCUSD Huobi BTC - USD Buy 7.52% -1%
PUNDIXUSD Pundi X (New) - USD Sell -3.43% -0.71%
ZECUSD Zcash - USD Sell -3.22% 5.48%
XMRUSD Monero - USD Sell -3.1% 8.84%
RLYUSD Rally - USD Sell -3.77% 3.38%
XYMUSD Symbol - USD Sell -4.27% 1.39%
XDBUSD DigitalBits - USD Sell -4.15% 3.96%
DASHUSD Dash - USD Sell -4.03% 0%
NANOUSD Nano - USD Sell -4.03% 0%
The percentage of cash held in the portfolio is: 73.76%
New Assets Added
  • DASHUSD
  • NANOUSD
Assets Removed
Asset Action Perf %
DASHUSD Sell All -0.98%
KLAYUSD Sell All -7.73%
QNTUSD Sell All -5.97%
XDCUSD Sell All 4.73%
XCHUSD Sell All -7.01%
XYOUSD Sell All -11.43%
XRPUSD Sell All -4.74%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
XDCUSD XDC Network - USD Buy 6.54% 5.03%
MANAUSD Decentraland - USD Buy 6.37% 13.96%
ORBSUSD Orbs - USD Buy 6.52% 16.54%
DASHUSD Dash - USD Buy 5.79% 3.5%
XECUSD eCash - USD Buy 6.47% 15.63%
DCRUSD Decred - USD Buy 5.88% 5.08%
RUNEUSD THORChain - USD Buy 6.92% 23.71%
WINUSD WINkLink - USD Buy 4.15% 4.35%
TIMEUSD Chrono.tech - USD Buy 4.04% 1.42%
ELFUSD aelf - USD Buy 4.01% 0.76%
SNTUSD Status - USD Buy 3.99% 0.33%
XCHUSD Chia - USD Buy 3.92% -1.44%
QNTUSD Quant - USD Buy 9.71% -2.03%
XYOUSD XYO - USD Buy 7.15% -1.81%
KLAYUSD Klaytn - USD Buy 7.18% -1.47%
HBTCUSD Huobi BTC - USD Buy 7.18% -1.47%
XRPUSD Ripple - USD Buy 23.89% 0%
PUNDIXUSD Pundi X (New) - USD Sell -3.43% -4.95%
ZECUSD Zcash - USD Sell -3.23% 0.97%
XMRUSD Monero - USD Sell -2.95% 9.7%
RLYUSD Rally - USD Sell -3.8% -1.5%
XYMUSD Symbol - USD Sell -4.15% 0%
XDBUSD DigitalBits - USD Sell -4.15% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • XYMUSD
  • XDBUSD
  • XRPUSD
Assets Removed
Asset Action Perf %
FTTUSD Sell All 58.38%
Assets Rebalanced
None
2024-09-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
XDCUSD XDC Network - USD Buy 6.82% 3.73%
MANAUSD Decentraland - USD Buy 6.86% 15.97%
ORBSUSD Orbs - USD Buy 6.8% 14.94%
DASHUSD Dash - USD Buy 6.17% 4.4%
XECUSD eCash - USD Buy 6.84% 15.63%
DCRUSD Decred - USD Buy 6.09% 2.9%
RUNEUSD THORChain - USD Buy 7.42% 25.49%
WINUSD WINkLink - USD Buy 4.3% 2.17%
TIMEUSD Chrono.tech - USD Buy 4.29% 1.91%
ELFUSD aelf - USD Buy 4.14% -1.65%
SNTUSD Status - USD Buy 4.26% 1.3%
XCHUSD Chia - USD Buy 4.1% -2.62%
QNTUSD Quant - USD Buy 10.41% -0.69%
FTTUSD FTX Token - USD Buy 10.56% 0.75%
XYOUSD XYO - USD Buy 7.7% 0%
KLAYUSD Klaytn - USD Buy 7.7% 0%
HBTCUSD Huobi BTC - USD Buy 7.7% 0%
PUNDIXUSD Pundi X (New) - USD Sell -3.51% -1.72%
ZECUSD Zcash - USD Sell -3.46% -0.22%
XMRUSD Monero - USD Sell -3.23% 6.33%
RLYUSD Rally - USD Sell -3.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RLYUSD
  • XYOUSD
  • KLAYUSD
  • HBTCUSD
Assets Removed
Asset Action Perf %
VLXUSD Sell All 147.24%
WRXUSD Sell All -6%
Assets Rebalanced
None
2024-09-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
XDCUSD XDC Network - USD Buy 7.41% 2.71%
VLXUSD Velas - USD Buy 8.56% 32.01%
MANAUSD Decentraland - USD Buy 7.11% 9.68%
ORBSUSD Orbs - USD Buy 7.27% 12.1%
DASHUSD Dash - USD Buy 6.73% 3.68%
XECUSD eCash - USD Buy 6.89% 6.25%
DCRUSD Decred - USD Buy 6.67% 2.87%
RUNEUSD THORChain - USD Buy 7.59% 16.94%
WINUSD WINkLink - USD Buy 4.67% 1.09%
TIMEUSD Chrono.tech - USD Buy 4.52% -2.05%
ELFUSD aelf - USD Buy 4.5% -2.57%
SNTUSD Status - USD Buy 4.44% -3.78%
XCHUSD Chia - USD Buy 4.42% -4.19%
WRXUSD WazirX - USD Buy 4.37% -5.24%
QNTUSD Quant - USD Buy 11.56% 0.5%
FTTUSD FTX Token - USD Buy 11.61% 0.95%
PUNDIXUSD Pundi X (New) - USD Sell -3.79% -0.13%
ZECUSD Zcash - USD Sell -3.65% 3.65%
XMRUSD Monero - USD Sell -3.7% 2.29%
The percentage of cash held in the portfolio is: 2.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
TRXUSD Buy All NA
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
XDCUSD XDC Network - USD Buy 7.41% 2.71%
VLXUSD Velas - USD Buy 8.56% 32.01%
MANAUSD Decentraland - USD Buy 7.11% 9.68%
ORBSUSD Orbs - USD Buy 7.27% 12.1%
DASHUSD Dash - USD Buy 6.73% 3.68%
XECUSD eCash - USD Buy 6.89% 6.25%
DCRUSD Decred - USD Buy 6.67% 2.87%
RUNEUSD THORChain - USD Buy 7.59% 16.94%
WINUSD WINkLink - USD Buy 4.67% 1.09%
TIMEUSD Chrono.tech - USD Buy 4.52% -2.05%
ELFUSD aelf - USD Buy 4.5% -2.57%
SNTUSD Status - USD Buy 4.44% -3.78%
XCHUSD Chia - USD Buy 4.42% -4.19%
WRXUSD WazirX - USD Buy 4.37% -5.24%
QNTUSD Quant - USD Buy 11.56% 0.5%
FTTUSD FTX Token - USD Buy 11.61% 0.95%
TRXUSD TRON - USD Sell -3.62% -0.65%
PUNDIXUSD Pundi X (New) - USD Sell -3.79% -0.13%
ZECUSD Zcash - USD Sell -3.65% 3.65%
XMRUSD Monero - USD Sell -3.7% 2.29%
The percentage of cash held in the portfolio is: 6.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
CROUSD Sell All -4%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
XDCUSD XDC Network - USD Buy 7.37% 2.67%
VLXUSD Velas - USD Buy 8.72% 35.08%
MANAUSD Decentraland - USD Buy 7.21% 11.78%
ORBSUSD Orbs - USD Buy 7.5% 16.15%
DASHUSD Dash - USD Buy 6.77% 4.96%
XECUSD eCash - USD Buy 6.86% 6.25%
DCRUSD Decred - USD Buy 6.73% 4.33%
RUNEUSD THORChain - USD Buy 7.31% 13.28%
WINUSD WINkLink - USD Buy 4.64% 1.09%
TIMEUSD Chrono.tech - USD Buy 4.5% -1.91%
ELFUSD aelf - USD Buy 4.47% -2.56%
CROUSD Cronos - USD Buy 4.51% -1.73%
SNTUSD Status - USD Buy 4.46% -2.98%
XCHUSD Chia - USD Buy 4.46% -2.92%
WRXUSD WazirX - USD Buy 4.53% -1.42%
QNTUSD Quant - USD Buy 11.44% 0%
FTTUSD FTX Token - USD Buy 11.44% 0%
TRXUSD TRON - USD Sell -3.64% -1.47%
PUNDIXUSD Pundi X (New) - USD Sell -3.77% 0%
ZECUSD Zcash - USD Sell -3.77% 0%
XMRUSD Monero - USD Sell -3.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PUNDIXUSD
  • ZECUSD
  • XMRUSD
  • QNTUSD
  • FTTUSD
Assets Removed
Asset Action Perf %
PUNDIXUSD Sell All 11.69%
XMRUSD Sell All -4.42%
Assets Rebalanced
None
2024-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
XDCUSD XDC Network - USD Buy 7.42% 2.55%
VLXUSD Velas - USD Buy 7.3% 12.13%
PUNDIXUSD Pundi X (New) - USD Buy 7.51% 15.39%
MANAUSD Decentraland - USD Buy 7.31% 12.31%
ORBSUSD Orbs - USD Buy 7.49% 15.14%
DASHUSD Dash - USD Buy 6.73% 3.41%
XECUSD eCash - USD Buy 6.91% 6.25%
DCRUSD Decred - USD Buy 6.86% 5.37%
RUNEUSD THORChain - USD Buy 7.11% 9.2%
WINUSD WINkLink - USD Buy 4.63% 0%
TIMEUSD Chrono.tech - USD Buy 4.63% 0%
ELFUSD aelf - USD Buy 4.63% 0%
XMRUSD Monero - USD Buy 4.63% 0%
CROUSD Cronos - USD Buy 4.63% 0%
SNTUSD Status - USD Buy 4.63% 0%
XCHUSD Chia - USD Buy 4.63% 0%
WRXUSD WazirX - USD Buy 4.63% 0%
TRXUSD TRON - USD Sell -3.69% -2.04%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WINUSD
  • TIMEUSD
  • ELFUSD
  • XMRUSD
  • CROUSD
  • SNTUSD
  • XCHUSD
  • WRXUSD
Assets Removed
Asset Action Perf %
DAOUSD Buy All -8.22%
WINUSD Buy All -9.52%
FXUSD Buy All -6.42%
WAXPUSD Buy All -27.36%
HBTCUSD Sell All 21.17%
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
XDCUSD XDC Network - USD Buy 7.65% 0.51%
VLXUSD Velas - USD Buy 6.84% 0%
PUNDIXUSD Pundi X (New) - USD Buy 6.84% 0%
MANAUSD Decentraland - USD Buy 6.84% 0%
ORBSUSD Orbs - USD Buy 6.84% 0%
HBTCUSD Huobi BTC - USD Buy 6.84% 0%
DASHUSD Dash - USD Buy 6.84% 0%
XECUSD eCash - USD Buy 6.84% 0%
DCRUSD Decred - USD Buy 6.84% 0%
RUNEUSD THORChain - USD Buy 6.84% 0%
TRXUSD TRON - USD Sell -3.81% -0.28%
DAOUSD DAO Maker - USD Sell -3.75% 1.17%
FXUSD Function X - USD Sell -3.78% 0.45%
WINUSD WINkLink - USD Sell -3.84% -1.19%
WAXPUSD WAX - USD Sell -3.97% -4.64%
The percentage of cash held in the portfolio is: 49.91%
New Assets Added
  • VLXUSD
  • PUNDIXUSD
  • MANAUSD
  • ORBSUSD
  • HBTCUSD
  • DASHUSD
  • XECUSD
  • DCRUSD
  • RUNEUSD
Assets Removed
Asset Action Perf %
HBTCUSD Buy All -15.36%
ORBSUSD Buy All -4.83%
PUNDIXUSD Buy All -4.57%
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
XDCUSD XDC Network - USD Buy 7.53% 0%
TRXUSD TRON - USD Sell -3.75% 0.14%
HBTCUSD Huobi BTC - USD Sell -3.72% 0.94%
DAOUSD DAO Maker - USD Sell -3.75% 0%
FXUSD Function X - USD Sell -3.75% 0%
WINUSD WINkLink - USD Sell -3.75% 0%
WAXPUSD WAX - USD Sell -3.75% 0%
ORBSUSD Orbs - USD Sell -3.75% 0%
PUNDIXUSD Pundi X (New) - USD Sell -3.75% 0%
The percentage of cash held in the portfolio is: 122.47%
New Assets Added
  • DAOUSD
  • FXUSD
  • WINUSD
  • WAXPUSD
  • ORBSUSD
  • PUNDIXUSD
  • XDCUSD
Assets Removed
Asset Action Perf %
OKBUSD Sell All -4.04%
Assets Rebalanced
None

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