2024-11-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ACHUSD
Alchemy Pay - USD
|
Buy |
5.99% |
16.83% |
2024-11-08 |
SOLUSD
Solana - USD
|
Buy |
5.64% |
9.94% |
2024-11-08 |
LSKUSD
Lisk - USD
|
Buy |
6.21% |
21.16% |
2024-11-08 |
ZENUSD
Horizen - USD
|
Buy |
6.16% |
20.2% |
2024-11-08 |
BNBUSD
BNB - USD
|
Buy |
5.33% |
4% |
2024-11-08 |
KCSUSD
KuCoin Token - USD
|
Buy |
5.53% |
7.8% |
2024-11-08 |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
6.03% |
17.5% |
2024-11-08 |
MBOXUSD
MOBOX - USD
|
Buy |
7.21% |
0% |
2024-11-17 |
KLAYUSD
Klaytn - USD
|
Buy |
7.21% |
0% |
2024-11-17 |
RENUSD
Ren - USD
|
Buy |
7.21% |
0% |
2024-11-17 |
LTCUSD
Litecoin - USD
|
Buy |
7.21% |
0% |
2024-11-17 |
DASHUSD
Dash - USD
|
Buy |
7.21% |
0% |
2024-11-17 |
DCRUSD
Decred - USD
|
Buy |
7.21% |
0% |
2024-11-17 |
CHZUSD
Chiliz - USD
|
Buy |
7.21% |
0% |
2024-11-17 |
FXSUSD
Frax Share - USD
|
Buy |
7.21% |
0% |
2024-11-17 |
NEARUSD
NEAR Protocol - USD
|
Buy |
7.21% |
0% |
2024-11-17 |
TRXUSD
TRON - USD
|
Buy |
7.21% |
0% |
2024-11-17 |
XMRUSD
Monero - USD
|
Sell |
-3.7% |
4.28% |
2024-11-12 |
MXUSD
MX TOKEN - USD
|
Sell |
-3.78% |
-2.07% |
2024-11-15 |
TIMEUSD
Chrono.tech - USD
|
Sell |
-3.75% |
0% |
2024-11-17 |
HIVEUSD
Hive - USD
|
Sell |
-3.75% |
0% |
2024-11-17 |
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 |
Entry Date |
BSVUSD
Bitcoin SV - USD
|
Buy |
6.34% |
21.61% |
2024-11-08 |
ACHUSD
Alchemy Pay - USD
|
Buy |
5.38% |
3.19% |
2024-11-08 |
SOLUSD
Solana - USD
|
Buy |
5.55% |
6.56% |
2024-11-08 |
LSKUSD
Lisk - USD
|
Buy |
5.54% |
6.32% |
2024-11-08 |
ZENUSD
Horizen - USD
|
Buy |
5.73% |
10% |
2024-11-08 |
XDCUSD
XDC Network - USD
|
Buy |
5.42% |
4.08% |
2024-11-08 |
BNBUSD
BNB - USD
|
Buy |
5.41% |
3.88% |
2024-11-08 |
KCSUSD
KuCoin Token - USD
|
Buy |
5.43% |
4.22% |
2024-11-08 |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
5.53% |
6.07% |
2024-11-08 |
XMRUSD
Monero - USD
|
Sell |
-3.66% |
6.67% |
2024-11-12 |
XYMUSD
Symbol - USD
|
Sell |
-3.76% |
0% |
2024-11-15 |
PYRUSD
Vulcan Forged PYR - USD
|
Sell |
-3.76% |
0% |
2024-11-15 |
MEDUSD
MediBloc - USD
|
Sell |
-3.76% |
0% |
2024-11-15 |
WINUSD
WINkLink - USD
|
Sell |
-3.76% |
0% |
2024-11-15 |
XYOUSD
XYO - USD
|
Sell |
-3.76% |
0% |
2024-11-15 |
MXUSD
MX TOKEN - USD
|
Sell |
-3.76% |
0% |
2024-11-15 |
AMPUSD
Amp - USD
|
Sell |
-3.76% |
0% |
2024-11-15 |
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 |
Entry Date |
ZECUSD
Zcash - USD
|
Buy |
5.12% |
2.75% |
2024-11-08 |
XRPUSD
Ripple - USD
|
Buy |
5.57% |
11.85% |
2024-11-08 |
XLMUSD
Stellar - USD
|
Buy |
5.59% |
12.15% |
2024-11-08 |
BSVUSD
Bitcoin SV - USD
|
Buy |
6.17% |
23.79% |
2024-11-08 |
NANOUSD
Nano - USD
|
Buy |
5.27% |
5.79% |
2024-11-08 |
ACHUSD
Alchemy Pay - USD
|
Buy |
5.78% |
16% |
2024-11-08 |
SOLUSD
Solana - USD
|
Buy |
5.65% |
13.4% |
2024-11-08 |
LSKUSD
Lisk - USD
|
Buy |
5.64% |
13.19% |
2024-11-08 |
ZENUSD
Horizen - USD
|
Buy |
6.07% |
21.81% |
2024-11-08 |
XDCUSD
XDC Network - USD
|
Buy |
5.28% |
5.95% |
2024-11-08 |
BNBUSD
BNB - USD
|
Buy |
5.51% |
10.6% |
2024-11-08 |
KCSUSD
KuCoin Token - USD
|
Buy |
5.41% |
8.52% |
2024-11-08 |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
5.8% |
16.42% |
2024-11-08 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
6.81% |
-1.13% |
2024-11-11 |
WEMIXUSD
WEMIX - USD
|
Buy |
6.67% |
-3.21% |
2024-11-11 |
KLAYUSD
Klaytn - USD
|
Buy |
7.72% |
0% |
2024-11-12 |
DASHUSD
Dash - USD
|
Buy |
7.72% |
0% |
2024-11-12 |
XMRUSD
Monero - USD
|
Sell |
-3.75% |
0% |
2024-11-12 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
ZECUSD
Zcash - USD
|
Buy |
5.35% |
3.32% |
2024-11-08 |
BTCUSD
Bitcoin - USD
|
Buy |
5.49% |
6.02% |
2024-11-08 |
XRPUSD
Ripple - USD
|
Buy |
5.51% |
6.25% |
2024-11-08 |
XLMUSD
Stellar - USD
|
Buy |
5.51% |
6.29% |
2024-11-08 |
BSVUSD
Bitcoin SV - USD
|
Buy |
5.95% |
14.89% |
2024-11-08 |
NANOUSD
Nano - USD
|
Buy |
5.36% |
3.41% |
2024-11-08 |
ACHUSD
Alchemy Pay - USD
|
Buy |
5.58% |
7.74% |
2024-11-08 |
SOLUSD
Solana - USD
|
Buy |
5.56% |
7.27% |
2024-11-08 |
LSKUSD
Lisk - USD
|
Buy |
5.56% |
7.28% |
2024-11-08 |
ZENUSD
Horizen - USD
|
Buy |
6.1% |
17.71% |
2024-11-08 |
XDCUSD
XDC Network - USD
|
Buy |
5.43% |
4.82% |
2024-11-08 |
BNBUSD
BNB - USD
|
Buy |
5.44% |
4.99% |
2024-11-08 |
KCSUSD
KuCoin Token - USD
|
Buy |
5.53% |
6.72% |
2024-11-08 |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
5.8% |
11.9% |
2024-11-08 |
OKBUSD
OKB - USD
|
Buy |
5.5% |
6.05% |
2024-11-08 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
7.17% |
0% |
2024-11-11 |
WEMIXUSD
WEMIX - USD
|
Buy |
7.17% |
0% |
2024-11-11 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
ZECUSD
Zcash - USD
|
Buy |
5.76% |
0% |
2024-11-08 |
BTCUSD
Bitcoin - USD
|
Buy |
5.76% |
0% |
2024-11-08 |
CROUSD
Cronos - USD
|
Buy |
5.76% |
0% |
2024-11-08 |
XRPUSD
Ripple - USD
|
Buy |
5.76% |
0% |
2024-11-08 |
XLMUSD
Stellar - USD
|
Buy |
5.76% |
0% |
2024-11-08 |
BSVUSD
Bitcoin SV - USD
|
Buy |
5.76% |
0% |
2024-11-08 |
NANOUSD
Nano - USD
|
Buy |
5.76% |
0% |
2024-11-08 |
ACHUSD
Alchemy Pay - USD
|
Buy |
5.76% |
0% |
2024-11-08 |
SOLUSD
Solana - USD
|
Buy |
5.76% |
0% |
2024-11-08 |
LSKUSD
Lisk - USD
|
Buy |
5.76% |
0% |
2024-11-08 |
ADAUSD
Cardano - USD
|
Buy |
5.76% |
0% |
2024-11-08 |
ZENUSD
Horizen - USD
|
Buy |
5.76% |
0% |
2024-11-08 |
XDCUSD
XDC Network - USD
|
Buy |
5.76% |
0% |
2024-11-08 |
BNBUSD
BNB - USD
|
Buy |
5.76% |
0% |
2024-11-08 |
KCSUSD
KuCoin Token - USD
|
Buy |
5.76% |
0% |
2024-11-08 |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
5.76% |
0% |
2024-11-08 |
OKBUSD
OKB - USD
|
Buy |
5.76% |
0% |
2024-11-08 |
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 |
Entry Date |
WINUSD
WINkLink - USD
|
Sell |
-3.26% |
11.36% |
2024-10-23 |
ELFUSD
aelf - USD
|
Sell |
-3.36% |
8.55% |
2024-10-23 |
DAOUSD
DAO Maker - USD
|
Sell |
-3.31% |
9.9% |
2024-10-23 |
PYRUSD
Vulcan Forged PYR - USD
|
Sell |
-3.27% |
10.94% |
2024-10-23 |
LTCUSD
Litecoin - USD
|
Sell |
-3.63% |
1.14% |
2024-10-23 |
DASHUSD
Dash - USD
|
Sell |
-3.49% |
5.16% |
2024-10-23 |
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 |
Entry Date |
UOSUSD
Ultra - USD
|
Sell |
-3.47% |
11.35% |
2024-10-20 |
WINUSD
WINkLink - USD
|
Sell |
-3.44% |
6.82% |
2024-10-23 |
ELFUSD
aelf - USD
|
Sell |
-3.43% |
6.91% |
2024-10-23 |
DAOUSD
DAO Maker - USD
|
Sell |
-3.44% |
6.64% |
2024-10-23 |
PYRUSD
Vulcan Forged PYR - USD
|
Sell |
-3.23% |
12.44% |
2024-10-23 |
LTCUSD
Litecoin - USD
|
Sell |
-3.65% |
1.04% |
2024-10-23 |
DASHUSD
Dash - USD
|
Sell |
-3.49% |
5.33% |
2024-10-23 |
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 |
Entry Date |
TWTUSD
Trust Wallet Token - USD
|
Sell |
-3.65% |
8.17% |
2024-10-18 |
UOSUSD
Ultra - USD
|
Sell |
-3.62% |
7.9% |
2024-10-20 |
WINUSD
WINkLink - USD
|
Sell |
-3.53% |
4.55% |
2024-10-23 |
ELFUSD
aelf - USD
|
Sell |
-3.46% |
6.56% |
2024-10-23 |
DAOUSD
DAO Maker - USD
|
Sell |
-3.48% |
6.01% |
2024-10-23 |
PYRUSD
Vulcan Forged PYR - USD
|
Sell |
-3.37% |
8.93% |
2024-10-23 |
LTCUSD
Litecoin - USD
|
Sell |
-3.62% |
2.19% |
2024-10-23 |
DASHUSD
Dash - USD
|
Sell |
-3.49% |
5.64% |
2024-10-23 |
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 |
Entry Date |
AUDIOUSD
Audius - USD
|
Buy |
6.31% |
-2.69% |
2024-10-21 |
TWTUSD
Trust Wallet Token - USD
|
Sell |
-3.76% |
6.1% |
2024-10-18 |
UOSUSD
Ultra - USD
|
Sell |
-3.93% |
0.96% |
2024-10-20 |
WINUSD
WINkLink - USD
|
Sell |
-3.65% |
2.27% |
2024-10-23 |
ELFUSD
aelf - USD
|
Sell |
-3.65% |
2.23% |
2024-10-23 |
DAOUSD
DAO Maker - USD
|
Sell |
-3.69% |
1.1% |
2024-10-23 |
PYRUSD
Vulcan Forged PYR - USD
|
Sell |
-3.61% |
3.38% |
2024-10-23 |
LTCUSD
Litecoin - USD
|
Sell |
-3.75% |
-0.33% |
2024-10-23 |
DASHUSD
Dash - USD
|
Sell |
-3.71% |
0.57% |
2024-10-23 |
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 |
Entry Date |
DGBUSD
DigiByte - USD
|
Buy |
7.2% |
1.92% |
2024-10-20 |
POWRUSD
Powerledger - USD
|
Buy |
6.75% |
-4.43% |
2024-10-20 |
XNOUSD
Nano - USD
|
Buy |
6.2% |
-2.87% |
2024-10-21 |
XDBUSD
DigitalBits - USD
|
Buy |
6.04% |
-5.39% |
2024-10-21 |
MINAUSD
Mina - USD
|
Buy |
6.03% |
-5.56% |
2024-10-21 |
NEXOUSD
Nexo - USD
|
Buy |
6.2% |
-2.97% |
2024-10-21 |
GLMUSD
Golem - USD
|
Buy |
6.12% |
-4.19% |
2024-10-21 |
BANDUSD
Band Protocol - USD
|
Buy |
6.18% |
-3.28% |
2024-10-21 |
AUDIOUSD
Audius - USD
|
Buy |
6.08% |
-4.79% |
2024-10-21 |
TWTUSD
Trust Wallet Token - USD
|
Sell |
-3.8% |
3.65% |
2024-10-18 |
UOSUSD
Ultra - USD
|
Sell |
-4.13% |
-5.78% |
2024-10-20 |
WINUSD
WINkLink - USD
|
Sell |
-3.68% |
0% |
2024-10-23 |
ELFUSD
aelf - USD
|
Sell |
-3.68% |
0% |
2024-10-23 |
DAOUSD
DAO Maker - USD
|
Sell |
-3.68% |
0% |
2024-10-23 |
PYRUSD
Vulcan Forged PYR - USD
|
Sell |
-3.68% |
0% |
2024-10-23 |
LTCUSD
Litecoin - USD
|
Sell |
-3.68% |
0% |
2024-10-23 |
DASHUSD
Dash - USD
|
Sell |
-3.68% |
0% |
2024-10-23 |
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 |
Entry Date |
SCUSD
Siacoin - USD
|
Buy |
5.99% |
3.46% |
2024-10-16 |
DGBUSD
DigiByte - USD
|
Buy |
6.99% |
3.83% |
2024-10-20 |
AAVEUSD
Aave - USD
|
Buy |
6.75% |
0.39% |
2024-10-20 |
POWRUSD
Powerledger - USD
|
Buy |
6.75% |
0.28% |
2024-10-20 |
WINUSD
WINkLink - USD
|
Buy |
6.09% |
0% |
2024-10-21 |
DASHUSD
Dash - USD
|
Buy |
6.09% |
0% |
2024-10-21 |
XNOUSD
Nano - USD
|
Buy |
6.09% |
0% |
2024-10-21 |
RVNUSD
Ravencoin - USD
|
Buy |
6.09% |
0% |
2024-10-21 |
XDBUSD
DigitalBits - USD
|
Buy |
6.09% |
0% |
2024-10-21 |
CELRUSD
Celer Network - USD
|
Buy |
6.09% |
0% |
2024-10-21 |
FLOWUSD
Flow - USD
|
Buy |
6.09% |
0% |
2024-10-21 |
MINAUSD
Mina - USD
|
Buy |
6.09% |
0% |
2024-10-21 |
SCRTUSD
Secret - USD
|
Buy |
6.09% |
0% |
2024-10-21 |
NEXOUSD
Nexo - USD
|
Buy |
6.09% |
0% |
2024-10-21 |
GLMUSD
Golem - USD
|
Buy |
6.09% |
0% |
2024-10-21 |
BANDUSD
Band Protocol - USD
|
Buy |
6.09% |
0% |
2024-10-21 |
AUDIOUSD
Audius - USD
|
Buy |
6.09% |
0% |
2024-10-21 |
TWTUSD
Trust Wallet Token - USD
|
Sell |
-3.81% |
-1.31% |
2024-10-18 |
UOSUSD
Ultra - USD
|
Sell |
-3.78% |
-1.57% |
2024-10-20 |
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 |
Entry Date |
SCUSD
Siacoin - USD
|
Buy |
6.01% |
4.2% |
2024-10-16 |
DGBUSD
DigiByte - USD
|
Buy |
6.7% |
0% |
2024-10-20 |
AAVEUSD
Aave - USD
|
Buy |
6.7% |
0% |
2024-10-20 |
POWRUSD
Powerledger - USD
|
Buy |
6.7% |
0% |
2024-10-20 |
XVGUSD
Verge - USD
|
Sell |
-3.89% |
-3.93% |
2024-10-18 |
FXSUSD
Frax Share - USD
|
Sell |
-3.81% |
-1.86% |
2024-10-18 |
TWTUSD
Trust Wallet Token - USD
|
Sell |
-3.77% |
-0.65% |
2024-10-18 |
UOSUSD
Ultra - USD
|
Sell |
-3.71% |
0% |
2024-10-20 |
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 |
Entry Date |
SCUSD
Siacoin - USD
|
Buy |
5.61% |
-2.81% |
2024-10-16 |
XVGUSD
Verge - USD
|
Sell |
-3.75% |
0% |
2024-10-18 |
FXSUSD
Frax Share - USD
|
Sell |
-3.75% |
0% |
2024-10-18 |
TWTUSD
Trust Wallet Token - USD
|
Sell |
-3.75% |
0% |
2024-10-18 |
The percentage of cash held in the portfolio is:
105.64%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SCUSD
Siacoin - USD
|
Buy |
5.76% |
0% |
2024-10-16 |
The percentage of cash held in the portfolio is:
94.24%
New Assets Added
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 |
Entry Date |
DASHUSD
Dash - USD
|
Sell |
-3.86% |
2.83% |
2024-10-01 |
NANOUSD
Nano - USD
|
Sell |
-3.74% |
5.82% |
2024-10-01 |
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 |
Entry Date |
XYMUSD
Symbol - USD
|
Sell |
-4.12% |
3.59% |
2024-09-30 |
XDBUSD
DigitalBits - USD
|
Sell |
-3.82% |
10.56% |
2024-09-30 |
DASHUSD
Dash - USD
|
Sell |
-3.91% |
1.71% |
2024-10-01 |
NANOUSD
Nano - USD
|
Sell |
-3.82% |
4.09% |
2024-10-01 |
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 |
Entry Date |
RLYUSD
Rally - USD
|
Sell |
-3.32% |
13.77% |
2024-09-29 |
XYMUSD
Symbol - USD
|
Sell |
-4.16% |
2.52% |
2024-09-30 |
XDBUSD
DigitalBits - USD
|
Sell |
-3.72% |
12.87% |
2024-09-30 |
DASHUSD
Dash - USD
|
Sell |
-3.84% |
3.42% |
2024-10-01 |
NANOUSD
Nano - USD
|
Sell |
-3.79% |
4.69% |
2024-10-01 |
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 |
Entry Date |
HBTCUSD
Huobi BTC - USD
|
Buy |
8.73% |
16.14% |
2024-09-29 |
RLYUSD
Rally - USD
|
Sell |
-3.49% |
9.63% |
2024-09-29 |
XYMUSD
Symbol - USD
|
Sell |
-3.98% |
7.18% |
2024-09-30 |
XDBUSD
DigitalBits - USD
|
Sell |
-3.48% |
18.81% |
2024-09-30 |
DASHUSD
Dash - USD
|
Sell |
-3.79% |
5.05% |
2024-10-01 |
NANOUSD
Nano - USD
|
Sell |
-3.9% |
2.1% |
2024-10-01 |
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 |
Entry Date |
HBTCUSD
Huobi BTC - USD
|
Buy |
8.36% |
11.56% |
2024-09-29 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-3.11% |
7.33% |
2024-09-25 |
ZECUSD
Zcash - USD
|
Sell |
-2.93% |
12.71% |
2024-09-25 |
XMRUSD
Monero - USD
|
Sell |
-2.86% |
14.86% |
2024-09-25 |
RLYUSD
Rally - USD
|
Sell |
-3.5% |
9.23% |
2024-09-29 |
XYMUSD
Symbol - USD
|
Sell |
-3.94% |
7.74% |
2024-09-30 |
XDBUSD
DigitalBits - USD
|
Sell |
-3.75% |
12.21% |
2024-09-30 |
DASHUSD
Dash - USD
|
Sell |
-3.75% |
5.53% |
2024-10-01 |
NANOUSD
Nano - USD
|
Sell |
-3.58% |
9.93% |
2024-10-01 |
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 |
Entry Date |
WINUSD
WINkLink - USD
|
Buy |
4.11% |
-1.09% |
2024-09-22 |
TIMEUSD
Chrono.tech - USD
|
Buy |
4.55% |
9.73% |
2024-09-22 |
ELFUSD
aelf - USD
|
Buy |
4.09% |
-1.5% |
2024-09-22 |
SNTUSD
Status - USD
|
Buy |
3.96% |
-4.7% |
2024-09-22 |
HBTCUSD
Huobi BTC - USD
|
Buy |
7.52% |
-1% |
2024-09-29 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-3.43% |
-0.71% |
2024-09-25 |
ZECUSD
Zcash - USD
|
Sell |
-3.22% |
5.48% |
2024-09-25 |
XMRUSD
Monero - USD
|
Sell |
-3.1% |
8.84% |
2024-09-25 |
RLYUSD
Rally - USD
|
Sell |
-3.77% |
3.38% |
2024-09-29 |
XYMUSD
Symbol - USD
|
Sell |
-4.27% |
1.39% |
2024-09-30 |
XDBUSD
DigitalBits - USD
|
Sell |
-4.15% |
3.96% |
2024-09-30 |
DASHUSD
Dash - USD
|
Sell |
-4.03% |
0% |
2024-10-01 |
NANOUSD
Nano - USD
|
Sell |
-4.03% |
0% |
2024-10-01 |
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 |
Entry Date |
MANAUSD
Decentraland - USD
|
Buy |
6.24% |
6.91% |
2024-09-19 |
ORBSUSD
Orbs - USD
|
Buy |
6.68% |
14.57% |
2024-09-19 |
XECUSD
eCash - USD
|
Buy |
6.38% |
9.38% |
2024-09-19 |
DCRUSD
Decred - USD
|
Buy |
5.83% |
-0.1% |
2024-09-19 |
RUNEUSD
THORChain - USD
|
Buy |
6.89% |
18.11% |
2024-09-19 |
WINUSD
WINkLink - USD
|
Buy |
4.11% |
-1.09% |
2024-09-22 |
TIMEUSD
Chrono.tech - USD
|
Buy |
4.55% |
9.73% |
2024-09-22 |
ELFUSD
aelf - USD
|
Buy |
4.09% |
-1.5% |
2024-09-22 |
SNTUSD
Status - USD
|
Buy |
3.96% |
-4.7% |
2024-09-22 |
HBTCUSD
Huobi BTC - USD
|
Buy |
7.52% |
-1% |
2024-09-29 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-3.43% |
-0.71% |
2024-09-25 |
ZECUSD
Zcash - USD
|
Sell |
-3.22% |
5.48% |
2024-09-25 |
XMRUSD
Monero - USD
|
Sell |
-3.1% |
8.84% |
2024-09-25 |
RLYUSD
Rally - USD
|
Sell |
-3.77% |
3.38% |
2024-09-29 |
XYMUSD
Symbol - USD
|
Sell |
-4.27% |
1.39% |
2024-09-30 |
XDBUSD
DigitalBits - USD
|
Sell |
-4.15% |
3.96% |
2024-09-30 |
DASHUSD
Dash - USD
|
Sell |
-4.03% |
0% |
2024-10-01 |
NANOUSD
Nano - USD
|
Sell |
-4.03% |
0% |
2024-10-01 |
The percentage of cash held in the portfolio is:
73.76%
New Assets Added
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 |
Entry Date |
XDCUSD
XDC Network - USD
|
Buy |
6.54% |
5.03% |
2024-09-17 |
MANAUSD
Decentraland - USD
|
Buy |
6.37% |
13.96% |
2024-09-19 |
ORBSUSD
Orbs - USD
|
Buy |
6.52% |
16.54% |
2024-09-19 |
DASHUSD
Dash - USD
|
Buy |
5.79% |
3.5% |
2024-09-19 |
XECUSD
eCash - USD
|
Buy |
6.47% |
15.63% |
2024-09-19 |
DCRUSD
Decred - USD
|
Buy |
5.88% |
5.08% |
2024-09-19 |
RUNEUSD
THORChain - USD
|
Buy |
6.92% |
23.71% |
2024-09-19 |
WINUSD
WINkLink - USD
|
Buy |
4.15% |
4.35% |
2024-09-22 |
TIMEUSD
Chrono.tech - USD
|
Buy |
4.04% |
1.42% |
2024-09-22 |
ELFUSD
aelf - USD
|
Buy |
4.01% |
0.76% |
2024-09-22 |
SNTUSD
Status - USD
|
Buy |
3.99% |
0.33% |
2024-09-22 |
XCHUSD
Chia - USD
|
Buy |
3.92% |
-1.44% |
2024-09-22 |
QNTUSD
Quant - USD
|
Buy |
9.71% |
-2.03% |
2024-09-25 |
XYOUSD
XYO - USD
|
Buy |
7.15% |
-1.81% |
2024-09-29 |
KLAYUSD
Klaytn - USD
|
Buy |
7.18% |
-1.47% |
2024-09-29 |
HBTCUSD
Huobi BTC - USD
|
Buy |
7.18% |
-1.47% |
2024-09-29 |
XRPUSD
Ripple - USD
|
Buy |
23.89% |
0% |
2024-09-30 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-3.43% |
-4.95% |
2024-09-25 |
ZECUSD
Zcash - USD
|
Sell |
-3.23% |
0.97% |
2024-09-25 |
XMRUSD
Monero - USD
|
Sell |
-2.95% |
9.7% |
2024-09-25 |
RLYUSD
Rally - USD
|
Sell |
-3.8% |
-1.5% |
2024-09-29 |
XYMUSD
Symbol - USD
|
Sell |
-4.15% |
0% |
2024-09-30 |
XDBUSD
DigitalBits - USD
|
Sell |
-4.15% |
0% |
2024-09-30 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
XDCUSD
XDC Network - USD
|
Buy |
6.82% |
3.73% |
2024-09-17 |
MANAUSD
Decentraland - USD
|
Buy |
6.86% |
15.97% |
2024-09-19 |
ORBSUSD
Orbs - USD
|
Buy |
6.8% |
14.94% |
2024-09-19 |
DASHUSD
Dash - USD
|
Buy |
6.17% |
4.4% |
2024-09-19 |
XECUSD
eCash - USD
|
Buy |
6.84% |
15.63% |
2024-09-19 |
DCRUSD
Decred - USD
|
Buy |
6.09% |
2.9% |
2024-09-19 |
RUNEUSD
THORChain - USD
|
Buy |
7.42% |
25.49% |
2024-09-19 |
WINUSD
WINkLink - USD
|
Buy |
4.3% |
2.17% |
2024-09-22 |
TIMEUSD
Chrono.tech - USD
|
Buy |
4.29% |
1.91% |
2024-09-22 |
ELFUSD
aelf - USD
|
Buy |
4.14% |
-1.65% |
2024-09-22 |
SNTUSD
Status - USD
|
Buy |
4.26% |
1.3% |
2024-09-22 |
XCHUSD
Chia - USD
|
Buy |
4.1% |
-2.62% |
2024-09-22 |
QNTUSD
Quant - USD
|
Buy |
10.41% |
-0.69% |
2024-09-25 |
FTTUSD
FTX Token - USD
|
Buy |
10.56% |
0.75% |
2024-09-25 |
XYOUSD
XYO - USD
|
Buy |
7.7% |
0% |
2024-09-29 |
KLAYUSD
Klaytn - USD
|
Buy |
7.7% |
0% |
2024-09-29 |
HBTCUSD
Huobi BTC - USD
|
Buy |
7.7% |
0% |
2024-09-29 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-3.51% |
-1.72% |
2024-09-25 |
ZECUSD
Zcash - USD
|
Sell |
-3.46% |
-0.22% |
2024-09-25 |
XMRUSD
Monero - USD
|
Sell |
-3.23% |
6.33% |
2024-09-25 |
RLYUSD
Rally - USD
|
Sell |
-3.96% |
0% |
2024-09-29 |
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 |
Entry Date |
XDCUSD
XDC Network - USD
|
Buy |
7.41% |
2.71% |
2024-09-17 |
VLXUSD
Velas - USD
|
Buy |
8.56% |
32.01% |
2024-09-19 |
MANAUSD
Decentraland - USD
|
Buy |
7.11% |
9.68% |
2024-09-19 |
ORBSUSD
Orbs - USD
|
Buy |
7.27% |
12.1% |
2024-09-19 |
DASHUSD
Dash - USD
|
Buy |
6.73% |
3.68% |
2024-09-19 |
XECUSD
eCash - USD
|
Buy |
6.89% |
6.25% |
2024-09-19 |
DCRUSD
Decred - USD
|
Buy |
6.67% |
2.87% |
2024-09-19 |
RUNEUSD
THORChain - USD
|
Buy |
7.59% |
16.94% |
2024-09-19 |
WINUSD
WINkLink - USD
|
Buy |
4.67% |
1.09% |
2024-09-22 |
TIMEUSD
Chrono.tech - USD
|
Buy |
4.52% |
-2.05% |
2024-09-22 |
ELFUSD
aelf - USD
|
Buy |
4.5% |
-2.57% |
2024-09-22 |
SNTUSD
Status - USD
|
Buy |
4.44% |
-3.78% |
2024-09-22 |
XCHUSD
Chia - USD
|
Buy |
4.42% |
-4.19% |
2024-09-22 |
WRXUSD
WazirX - USD
|
Buy |
4.37% |
-5.24% |
2024-09-22 |
QNTUSD
Quant - USD
|
Buy |
11.56% |
0.5% |
2024-09-25 |
FTTUSD
FTX Token - USD
|
Buy |
11.61% |
0.95% |
2024-09-25 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-3.79% |
-0.13% |
2024-09-25 |
ZECUSD
Zcash - USD
|
Sell |
-3.65% |
3.65% |
2024-09-25 |
XMRUSD
Monero - USD
|
Sell |
-3.7% |
2.29% |
2024-09-25 |
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 |
Entry Date |
XDCUSD
XDC Network - USD
|
Buy |
7.41% |
2.71% |
2024-09-17 |
VLXUSD
Velas - USD
|
Buy |
8.56% |
32.01% |
2024-09-19 |
MANAUSD
Decentraland - USD
|
Buy |
7.11% |
9.68% |
2024-09-19 |
ORBSUSD
Orbs - USD
|
Buy |
7.27% |
12.1% |
2024-09-19 |
DASHUSD
Dash - USD
|
Buy |
6.73% |
3.68% |
2024-09-19 |
XECUSD
eCash - USD
|
Buy |
6.89% |
6.25% |
2024-09-19 |
DCRUSD
Decred - USD
|
Buy |
6.67% |
2.87% |
2024-09-19 |
RUNEUSD
THORChain - USD
|
Buy |
7.59% |
16.94% |
2024-09-19 |
WINUSD
WINkLink - USD
|
Buy |
4.67% |
1.09% |
2024-09-22 |
TIMEUSD
Chrono.tech - USD
|
Buy |
4.52% |
-2.05% |
2024-09-22 |
ELFUSD
aelf - USD
|
Buy |
4.5% |
-2.57% |
2024-09-22 |
SNTUSD
Status - USD
|
Buy |
4.44% |
-3.78% |
2024-09-22 |
XCHUSD
Chia - USD
|
Buy |
4.42% |
-4.19% |
2024-09-22 |
WRXUSD
WazirX - USD
|
Buy |
4.37% |
-5.24% |
2024-09-22 |
QNTUSD
Quant - USD
|
Buy |
11.56% |
0.5% |
2024-09-25 |
FTTUSD
FTX Token - USD
|
Buy |
11.61% |
0.95% |
2024-09-25 |
TRXUSD
TRON - USD
|
Sell |
-3.62% |
-0.65% |
2024-09-14 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-3.79% |
-0.13% |
2024-09-25 |
ZECUSD
Zcash - USD
|
Sell |
-3.65% |
3.65% |
2024-09-25 |
XMRUSD
Monero - USD
|
Sell |
-3.7% |
2.29% |
2024-09-25 |
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 |
Entry Date |
XDCUSD
XDC Network - USD
|
Buy |
7.37% |
2.67% |
2024-09-17 |
VLXUSD
Velas - USD
|
Buy |
8.72% |
35.08% |
2024-09-19 |
MANAUSD
Decentraland - USD
|
Buy |
7.21% |
11.78% |
2024-09-19 |
ORBSUSD
Orbs - USD
|
Buy |
7.5% |
16.15% |
2024-09-19 |
DASHUSD
Dash - USD
|
Buy |
6.77% |
4.96% |
2024-09-19 |
XECUSD
eCash - USD
|
Buy |
6.86% |
6.25% |
2024-09-19 |
DCRUSD
Decred - USD
|
Buy |
6.73% |
4.33% |
2024-09-19 |
RUNEUSD
THORChain - USD
|
Buy |
7.31% |
13.28% |
2024-09-19 |
WINUSD
WINkLink - USD
|
Buy |
4.64% |
1.09% |
2024-09-22 |
TIMEUSD
Chrono.tech - USD
|
Buy |
4.5% |
-1.91% |
2024-09-22 |
ELFUSD
aelf - USD
|
Buy |
4.47% |
-2.56% |
2024-09-22 |
CROUSD
Cronos - USD
|
Buy |
4.51% |
-1.73% |
2024-09-22 |
SNTUSD
Status - USD
|
Buy |
4.46% |
-2.98% |
2024-09-22 |
XCHUSD
Chia - USD
|
Buy |
4.46% |
-2.92% |
2024-09-22 |
WRXUSD
WazirX - USD
|
Buy |
4.53% |
-1.42% |
2024-09-22 |
QNTUSD
Quant - USD
|
Buy |
11.44% |
0% |
2024-09-25 |
FTTUSD
FTX Token - USD
|
Buy |
11.44% |
0% |
2024-09-25 |
TRXUSD
TRON - USD
|
Sell |
-3.64% |
-1.47% |
2024-09-14 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-3.77% |
0% |
2024-09-25 |
ZECUSD
Zcash - USD
|
Sell |
-3.77% |
0% |
2024-09-25 |
XMRUSD
Monero - USD
|
Sell |
-3.77% |
0% |
2024-09-25 |
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 |
Entry Date |
XDCUSD
XDC Network - USD
|
Buy |
7.42% |
2.55% |
2024-09-17 |
VLXUSD
Velas - USD
|
Buy |
7.3% |
12.13% |
2024-09-19 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
7.51% |
15.39% |
2024-09-19 |
MANAUSD
Decentraland - USD
|
Buy |
7.31% |
12.31% |
2024-09-19 |
ORBSUSD
Orbs - USD
|
Buy |
7.49% |
15.14% |
2024-09-19 |
DASHUSD
Dash - USD
|
Buy |
6.73% |
3.41% |
2024-09-19 |
XECUSD
eCash - USD
|
Buy |
6.91% |
6.25% |
2024-09-19 |
DCRUSD
Decred - USD
|
Buy |
6.86% |
5.37% |
2024-09-19 |
RUNEUSD
THORChain - USD
|
Buy |
7.11% |
9.2% |
2024-09-19 |
WINUSD
WINkLink - USD
|
Buy |
4.63% |
0% |
2024-09-22 |
TIMEUSD
Chrono.tech - USD
|
Buy |
4.63% |
0% |
2024-09-22 |
ELFUSD
aelf - USD
|
Buy |
4.63% |
0% |
2024-09-22 |
XMRUSD
Monero - USD
|
Buy |
4.63% |
0% |
2024-09-22 |
CROUSD
Cronos - USD
|
Buy |
4.63% |
0% |
2024-09-22 |
SNTUSD
Status - USD
|
Buy |
4.63% |
0% |
2024-09-22 |
XCHUSD
Chia - USD
|
Buy |
4.63% |
0% |
2024-09-22 |
WRXUSD
WazirX - USD
|
Buy |
4.63% |
0% |
2024-09-22 |
TRXUSD
TRON - USD
|
Sell |
-3.69% |
-2.04% |
2024-09-14 |
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 |
Entry Date |
XDCUSD
XDC Network - USD
|
Buy |
7.65% |
0.51% |
2024-09-17 |
VLXUSD
Velas - USD
|
Buy |
6.84% |
0% |
2024-09-19 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
6.84% |
0% |
2024-09-19 |
MANAUSD
Decentraland - USD
|
Buy |
6.84% |
0% |
2024-09-19 |
ORBSUSD
Orbs - USD
|
Buy |
6.84% |
0% |
2024-09-19 |
HBTCUSD
Huobi BTC - USD
|
Buy |
6.84% |
0% |
2024-09-19 |
DASHUSD
Dash - USD
|
Buy |
6.84% |
0% |
2024-09-19 |
XECUSD
eCash - USD
|
Buy |
6.84% |
0% |
2024-09-19 |
DCRUSD
Decred - USD
|
Buy |
6.84% |
0% |
2024-09-19 |
RUNEUSD
THORChain - USD
|
Buy |
6.84% |
0% |
2024-09-19 |
TRXUSD
TRON - USD
|
Sell |
-3.81% |
-0.28% |
2024-09-14 |
DAOUSD
DAO Maker - USD
|
Sell |
-3.75% |
1.17% |
2024-09-17 |
FXUSD
Function X - USD
|
Sell |
-3.78% |
0.45% |
2024-09-17 |
WINUSD
WINkLink - USD
|
Sell |
-3.84% |
-1.19% |
2024-09-17 |
WAXPUSD
WAX - USD
|
Sell |
-3.97% |
-4.64% |
2024-09-17 |
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 |
Entry Date |
XDCUSD
XDC Network - USD
|
Buy |
7.53% |
0% |
2024-09-17 |
TRXUSD
TRON - USD
|
Sell |
-3.75% |
0.14% |
2024-09-14 |
HBTCUSD
Huobi BTC - USD
|
Sell |
-3.72% |
0.94% |
2024-09-15 |
DAOUSD
DAO Maker - USD
|
Sell |
-3.75% |
0% |
2024-09-17 |
FXUSD
Function X - USD
|
Sell |
-3.75% |
0% |
2024-09-17 |
WINUSD
WINkLink - USD
|
Sell |
-3.75% |
0% |
2024-09-17 |
WAXPUSD
WAX - USD
|
Sell |
-3.75% |
0% |
2024-09-17 |
ORBSUSD
Orbs - USD
|
Sell |
-3.75% |
0% |
2024-09-17 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-3.75% |
0% |
2024-09-17 |
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
2024-09-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OKBUSD
OKB - USD
|
Buy |
5.88% |
-1.89% |
2024-09-14 |
TRXUSD
TRON - USD
|
Sell |
-3.71% |
1.04% |
2024-09-14 |
HBTCUSD
Huobi BTC - USD
|
Sell |
-3.76% |
0% |
2024-09-15 |
The percentage of cash held in the portfolio is:
101.59%
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 |
5.99% |
0% |
2024-09-14 |
TRXUSD
TRON - USD
|
Sell |
-3.75% |
0% |
2024-09-14 |
The percentage of cash held in the portfolio is:
97.76%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-10 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 % |
ZECUSD |
Buy
All
|
NA |
CROUSD |
Buy
All
|
NA |
ACHUSD |
Buy
All
|
NA |
CSPRUSD |
Buy
All
|
NA |
LSKUSD |
Buy
All
|
NA |
ATOMUSD |
Buy
All
|
NA |
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZECUSD
Zcash - USD
|
Sell |
-3.12% |
19.5% |
2024-08-27 |
CROUSD
Cronos - USD
|
Sell |
-3.57% |
7.94% |
2024-08-27 |
ACHUSD
Alchemy Pay - USD
|
Sell |
-3.4% |
12.34% |
2024-08-27 |
CSPRUSD
Casper - USD
|
Sell |
-3.52% |
9.05% |
2024-08-27 |
LSKUSD
Lisk - USD
|
Sell |
-3.36% |
13.16% |
2024-08-27 |
ATOMUSD
Cosmos - USD
|
Sell |
-3.22% |
16.88% |
2024-08-27 |
The percentage of cash held in the portfolio is:
120.19%
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 |
-3.07% |
20.06% |
2024-08-27 |
CROUSD
Cronos - USD
|
Sell |
-3.54% |
7.74% |
2024-08-27 |
ACHUSD
Alchemy Pay - USD
|
Sell |
-3.3% |
14.1% |
2024-08-27 |
CSPRUSD
Casper - USD
|
Sell |
-3.32% |
13.61% |
2024-08-27 |
LSKUSD
Lisk - USD
|
Sell |
-3.31% |
13.77% |
2024-08-27 |
ATOMUSD
Cosmos - USD
|
Sell |
-3.38% |
12.06% |
2024-08-27 |
1INCHUSD
1inch Network - USD
|
Sell |
-3.37% |
12.27% |
2024-08-27 |
The percentage of cash held in the portfolio is:
123.3%
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 |
6.45% |
-2.34% |
2024-08-23 |
ZECUSD
Zcash - USD
|
Sell |
-3.4% |
12.45% |
2024-08-27 |
CROUSD
Cronos - USD
|
Sell |
-3.71% |
4.49% |
2024-08-27 |
ACHUSD
Alchemy Pay - USD
|
Sell |
-3.5% |
9.87% |
2024-08-27 |
CSPRUSD
Casper - USD
|
Sell |
-3.47% |
10.51% |
2024-08-27 |
LSKUSD
Lisk - USD
|
Sell |
-3.46% |
10.82% |
2024-08-27 |
ATOMUSD
Cosmos - USD
|
Sell |
-3.61% |
6.91% |
2024-08-27 |
1INCHUSD
1inch Network - USD
|
Sell |
-3.61% |
7.07% |
2024-08-27 |
The percentage of cash held in the portfolio is:
118.32%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ORCUSD |
Buy
All
|
-16.54% |
SNTUSD |
Sell
All
|
-8.6% |
ENJUSD |
Sell
All
|
-6.94% |
Assets Rebalanced
None
2024-08-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SNTUSD
Status - USD
|
Buy |
6.29% |
-4.25% |
2024-08-22 |
BTCUSD
Bitcoin - USD
|
Buy |
6.47% |
-1.45% |
2024-08-23 |
ENJUSD
EnjinCoin - USD
|
Buy |
6.3% |
-4.12% |
2024-08-23 |
ZECUSD
Zcash - USD
|
Sell |
-3.73% |
3.3% |
2024-08-27 |
CROUSD
Cronos - USD
|
Sell |
-3.71% |
4.04% |
2024-08-27 |
ACHUSD
Alchemy Pay - USD
|
Sell |
-3.63% |
6.05% |
2024-08-27 |
CSPRUSD
Casper - USD
|
Sell |
-3.54% |
8.24% |
2024-08-27 |
LSKUSD
Lisk - USD
|
Sell |
-3.56% |
7.84% |
2024-08-27 |
ATOMUSD
Cosmos - USD
|
Sell |
-3.63% |
6.1% |
2024-08-27 |
1INCHUSD
1inch Network - USD
|
Sell |
-3.6% |
6.65% |
2024-08-27 |
ORCUSD
Orbit Chain - USD
|
Sell |
-4.6% |
0% |
2024-08-28 |
The percentage of cash held in the portfolio is:
110.95%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DIVIUSD |
Buy
All
|
-4.53% |
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 |
7.02% |
6.54% |
2024-08-19 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
6.46% |
2.35% |
2024-08-22 |
VTHOUSD
VeThor Token - USD
|
Buy |
6.17% |
-2.28% |
2024-08-22 |
SNTUSD
Status - USD
|
Buy |
6.52% |
3.27% |
2024-08-22 |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
6.34% |
0.45% |
2024-08-22 |
SNXUSD
Synthetix Network Token - USD
|
Buy |
6.21% |
-1.63% |
2024-08-22 |
OXTUSD
Orchid - USD
|
Buy |
6.55% |
3.66% |
2024-08-22 |
BTCUSD
Bitcoin - USD
|
Buy |
6.58% |
4.14% |
2024-08-23 |
IOSTUSD
IOST - USD
|
Buy |
6.08% |
-3.71% |
2024-08-23 |
ENJUSD
EnjinCoin - USD
|
Buy |
6.5% |
2.85% |
2024-08-23 |
MEDUSD
MediBloc - USD
|
Buy |
5.25% |
-5.58% |
2024-08-25 |
FLUXUSD
Flux - USD
|
Buy |
9.72% |
0% |
2024-08-27 |
DIVIUSD
Divi - USD
|
Sell |
-3.99% |
-4.03% |
2024-08-14 |
ZECUSD
Zcash - USD
|
Sell |
-3.72% |
0% |
2024-08-27 |
CROUSD
Cronos - USD
|
Sell |
-3.72% |
0% |
2024-08-27 |
ACHUSD
Alchemy Pay - USD
|
Sell |
-3.72% |
0% |
2024-08-27 |
CSPRUSD
Casper - USD
|
Sell |
-3.72% |
0% |
2024-08-27 |
LSKUSD
Lisk - USD
|
Sell |
-3.72% |
0% |
2024-08-27 |
ATOMUSD
Cosmos - USD
|
Sell |
-3.72% |
0% |
2024-08-27 |
1INCHUSD
1inch Network - USD
|
Sell |
-3.72% |
0% |
2024-08-27 |
The percentage of cash held in the portfolio is:
50.59%
New Assets Added
- ZECUSD
- CROUSD
- ACHUSD
- CSPRUSD
- LSKUSD
- ATOMUSD
- 1INCHUSD
- 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 |
7.19% |
16.06% |
2024-08-19 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
6.38% |
7.56% |
2024-08-22 |
VTHOUSD
VeThor Token - USD
|
Buy |
6.32% |
6.48% |
2024-08-22 |
SNTUSD
Status - USD
|
Buy |
6.32% |
6.56% |
2024-08-22 |
AAVEUSD
Aave - USD
|
Buy |
5.79% |
-2.32% |
2024-08-22 |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
6.28% |
5.81% |
2024-08-22 |
SNXUSD
Synthetix Network Token - USD
|
Buy |
6.4% |
7.84% |
2024-08-22 |
OXTUSD
Orchid - USD
|
Buy |
6.6% |
11.24% |
2024-08-22 |
BTCUSD
Bitcoin - USD
|
Buy |
6.31% |
6.29% |
2024-08-23 |
IOSTUSD
IOST - USD
|
Buy |
6.28% |
5.87% |
2024-08-23 |
ENJUSD
EnjinCoin - USD
|
Buy |
6.57% |
10.68% |
2024-08-23 |
MEDUSD
MediBloc - USD
|
Buy |
5.22% |
0% |
2024-08-25 |
ZECUSD
Zcash - USD
|
Buy |
5.22% |
0% |
2024-08-25 |
XLMUSD
Stellar - USD
|
Buy |
5.22% |
0% |
2024-08-25 |
GNOUSD
Gnosis - USD
|
Buy |
5.22% |
0% |
2024-08-25 |
DIVIUSD
Divi - USD
|
Sell |
-3.76% |
-4.22% |
2024-08-14 |
The percentage of cash held in the portfolio is:
12.44%
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 |
7.08% |
9.45% |
2024-08-19 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
6.17% |
-0.53% |
2024-08-22 |
VTHOUSD
VeThor Token - USD
|
Buy |
6.08% |
-1.91% |
2024-08-22 |
SNTUSD
Status - USD
|
Buy |
6.12% |
-1.28% |
2024-08-22 |
AAVEUSD
Aave - USD
|
Buy |
6% |
-3.2% |
2024-08-22 |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
6.23% |
0.55% |
2024-08-22 |
SNXUSD
Synthetix Network Token - USD
|
Buy |
6.09% |
-1.79% |
2024-08-22 |
OXTUSD
Orchid - USD
|
Buy |
6.31% |
1.74% |
2024-08-22 |
BTCUSD
Bitcoin - USD
|
Buy |
6.2% |
0% |
2024-08-23 |
IOSTUSD
IOST - USD
|
Buy |
6.2% |
0% |
2024-08-23 |
ENJUSD
EnjinCoin - USD
|
Buy |
6.2% |
0% |
2024-08-23 |
KP3RUSD
Keep3rV1 - USD
|
Sell |
-3.96% |
-5.14% |
2024-08-14 |
DIVIUSD
Divi - USD
|
Sell |
-3.9% |
-3.48% |
2024-08-14 |
The percentage of cash held in the portfolio is:
39.19%
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 |
7.05% |
9.37% |
2024-08-19 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
6.17% |
0% |
2024-08-22 |
VTHOUSD
VeThor Token - USD
|
Buy |
6.17% |
0% |
2024-08-22 |
SNTUSD
Status - USD
|
Buy |
6.17% |
0% |
2024-08-22 |
AAVEUSD
Aave - USD
|
Buy |
6.17% |
0% |
2024-08-22 |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
6.17% |
0% |
2024-08-22 |
SNXUSD
Synthetix Network Token - USD
|
Buy |
6.17% |
0% |
2024-08-22 |
OXTUSD
Orchid - USD
|
Buy |
6.17% |
0% |
2024-08-22 |
KP3RUSD
Keep3rV1 - USD
|
Sell |
-3.88% |
-3.52% |
2024-08-14 |
DIVIUSD
Divi - USD
|
Sell |
-3.92% |
-4.53% |
2024-08-14 |
The percentage of cash held in the portfolio is:
57.55%
New Assets Added
- PUNDIXUSD
- VTHOUSD
- SNTUSD
- AAVEUSD
- KNCUSD
- SNXUSD
- OXTUSD
Assets Removed
Asset |
Action |
Perf % |
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 |
6.2% |
-0.22% |
2024-08-14 |
PERPUSD
Perpetual Protocol - USD
|
Buy |
6.45% |
0% |
2024-08-19 |
TRXUSD
TRON - USD
|
Buy |
6.45% |
0% |
2024-08-19 |
KP3RUSD
Keep3rV1 - USD
|
Sell |
-3.6% |
3.99% |
2024-08-14 |
DIVIUSD
Divi - USD
|
Sell |
-3.87% |
-3.17% |
2024-08-14 |
UOSUSD
Ultra - USD
|
Sell |
-3.93% |
-3.45% |
2024-08-17 |
The percentage of cash held in the portfolio is:
92.3%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ORCUSD
Orbit Chain - USD
|
Buy |
6.34% |
2.42% |
2024-08-14 |
KP3RUSD
Keep3rV1 - USD
|
Sell |
-3.46% |
7.55% |
2024-08-14 |
DIVIUSD
Divi - USD
|
Sell |
-3.87% |
-3.48% |
2024-08-14 |
UOSUSD
Ultra - USD
|
Sell |
-3.78% |
0% |
2024-08-17 |
The percentage of cash held in the portfolio is:
104.77%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ORCUSD
Orbit Chain - USD
|
Buy |
6.21% |
0% |
2024-08-14 |
KP3RUSD
Keep3rV1 - USD
|
Sell |
-3.75% |
0% |
2024-08-14 |
DIVIUSD
Divi - USD
|
Sell |
-3.75% |
0% |
2024-08-14 |
The percentage of cash held in the portfolio is:
101.29%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
QNTUSD |
Buy
All
|
5.77% |
PUNDIXUSD |
Buy
All
|
8.13% |
FXUSD |
Buy
All
|
5.89% |
WINUSD |
Buy
All
|
10.87% |
Assets Rebalanced
None
2024-08-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
QNTUSD
Quant - USD
|
Sell |
-3.8% |
4.14% |
2024-07-31 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-3.52% |
11.15% |
2024-07-31 |
FXUSD
Function X - USD
|
Sell |
-3.7% |
6.71% |
2024-07-31 |
WINUSD
WINkLink - USD
|
Sell |
-3.49% |
11.96% |
2024-07-31 |
The percentage of cash held in the portfolio is:
114.52%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MANAUSD |
Buy
All
|
15.75% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MANAUSD
Decentraland - USD
|
Sell |
-3.13% |
19.78% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-3.42% |
12.9% |
2024-07-31 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-3.27% |
16.64% |
2024-07-31 |
FXUSD
Function X - USD
|
Sell |
-3.44% |
12.37% |
2024-07-31 |
WINUSD
WINkLink - USD
|
Sell |
-3.37% |
14.13% |
2024-07-31 |
The percentage of cash held in the portfolio is:
116.63%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AAVEUSD |
Sell
All
|
-4.26% |
Assets Rebalanced
None
2024-08-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AAVEUSD
Aave - USD
|
Buy |
5.98% |
8.82% |
2024-07-28 |
MANAUSD
Decentraland - USD
|
Sell |
-3.39% |
13.73% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-3.79% |
4.04% |
2024-07-31 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-3.66% |
7.44% |
2024-07-31 |
FXUSD
Function X - USD
|
Sell |
-3.82% |
3.34% |
2024-07-31 |
WINUSD
WINkLink - USD
|
Sell |
-3.52% |
10.87% |
2024-07-31 |
The percentage of cash held in the portfolio is:
112.2%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WRXUSD |
Buy
All
|
7.89% |
BCDUSD |
Sell
All
|
8.01% |
BCHUSD |
Sell
All
|
-2.69% |
BNBUSD |
Sell
All
|
-7.05% |
XPRTUSD |
Sell
All
|
-4.55% |
GTUSD |
Sell
All
|
-7.64% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
10.27% |
10.95% |
2024-07-21 |
XPRTUSD
Persistence - USD
|
Buy |
5.81% |
-2.26% |
2024-07-23 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
5.72% |
5.37% |
2024-07-28 |
AAVEUSD
Aave - USD
|
Buy |
6.25% |
15.07% |
2024-07-28 |
BNBUSD
BNB - USD
|
Buy |
6.22% |
-1.53% |
2024-07-29 |
GTUSD
GateToken - USD
|
Buy |
6.15% |
-2.58% |
2024-07-29 |
WRXUSD
WazirX - USD
|
Sell |
-3.51% |
9.15% |
2024-07-20 |
MANAUSD
Decentraland - USD
|
Sell |
-3.61% |
6.88% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-3.93% |
-0.6% |
2024-07-31 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-3.77% |
3.47% |
2024-07-31 |
FXUSD
Function X - USD
|
Sell |
-3.69% |
5.62% |
2024-07-31 |
WINUSD
WINkLink - USD
|
Sell |
-3.65% |
6.52% |
2024-07-31 |
The percentage of cash held in the portfolio is:
81.74%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WAXPUSD |
Sell
All
|
-7.42% |
BADGERUSD |
Sell
All
|
-10.37% |
Assets Rebalanced
None
2024-08-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
9.71% |
4.3% |
2024-07-21 |
XPRTUSD
Persistence - USD
|
Buy |
5.94% |
-0.68% |
2024-07-23 |
WAXPUSD
WAX - USD
|
Buy |
5.44% |
-0.49% |
2024-07-28 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
6.03% |
10.33% |
2024-07-28 |
AAVEUSD
Aave - USD
|
Buy |
5.67% |
3.8% |
2024-07-28 |
BADGERUSD
Badger DAO - USD
|
Buy |
5.35% |
-1.99% |
2024-07-28 |
BNBUSD
BNB - USD
|
Buy |
6.39% |
0.61% |
2024-07-29 |
GTUSD
GateToken - USD
|
Buy |
6.3% |
-0.86% |
2024-07-29 |
WRXUSD
WazirX - USD
|
Sell |
-3.5% |
10.06% |
2024-07-20 |
MANAUSD
Decentraland - USD
|
Sell |
-3.87% |
0.7% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-3.93% |
0% |
2024-07-31 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-3.93% |
0% |
2024-07-31 |
FXUSD
Function X - USD
|
Sell |
-3.93% |
0% |
2024-07-31 |
WINUSD
WINkLink - USD
|
Sell |
-3.93% |
0% |
2024-07-31 |
The percentage of cash held in the portfolio is:
72.26%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SUNUSD |
Buy
All
|
NA |
DFIUSD |
Buy
All
|
NA |
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
9.71% |
4.3% |
2024-07-21 |
XPRTUSD
Persistence - USD
|
Buy |
5.94% |
-0.68% |
2024-07-23 |
WAXPUSD
WAX - USD
|
Buy |
5.44% |
-0.49% |
2024-07-28 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
6.03% |
10.33% |
2024-07-28 |
AAVEUSD
Aave - USD
|
Buy |
5.67% |
3.8% |
2024-07-28 |
BADGERUSD
Badger DAO - USD
|
Buy |
5.35% |
-1.99% |
2024-07-28 |
BNBUSD
BNB - USD
|
Buy |
6.39% |
0.61% |
2024-07-29 |
GTUSD
GateToken - USD
|
Buy |
6.3% |
-0.86% |
2024-07-29 |
SUNUSD
Sun (New) - USD
|
Sell |
-3.54% |
6.11% |
2024-07-18 |
DFIUSD
DeFiChain - USD
|
Sell |
-3.38% |
10.36% |
2024-07-18 |
WRXUSD
WazirX - USD
|
Sell |
-3.5% |
10.06% |
2024-07-20 |
MANAUSD
Decentraland - USD
|
Sell |
-3.87% |
0.7% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-3.93% |
0% |
2024-07-31 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-3.93% |
0% |
2024-07-31 |
FXUSD
Function X - USD
|
Sell |
-3.93% |
0% |
2024-07-31 |
WINUSD
WINkLink - USD
|
Sell |
-3.93% |
0% |
2024-07-31 |
The percentage of cash held in the portfolio is:
79.18%
New Assets Added
- QNTUSD
- PUNDIXUSD
- FXUSD
- WINUSD
Assets Removed
Asset |
Action |
Perf % |
DOGEUSD |
Sell
All
|
-6.57% |
ELFUSD |
Sell
All
|
-4.65% |
HXROUSD |
Sell
All
|
-18.64% |
DIVIUSD |
Sell
All
|
4.98% |
Assets Rebalanced
None
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ELFUSD
aelf - USD
|
Buy |
5.47% |
-2.37% |
2024-07-17 |
HXROUSD
Hxro - USD
|
Buy |
4.67% |
-16.61% |
2024-07-17 |
DIVIUSD
Divi - USD
|
Buy |
5.87% |
4.78% |
2024-07-17 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
9.71% |
4.82% |
2024-07-21 |
DOGEUSD
Dogecoin - USD
|
Buy |
8.86% |
-4.28% |
2024-07-21 |
XPRTUSD
Persistence - USD
|
Buy |
5.99% |
0.74% |
2024-07-23 |
WAXPUSD
WAX - USD
|
Buy |
5.57% |
2.61% |
2024-07-28 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
6.09% |
12.15% |
2024-07-28 |
AAVEUSD
Aave - USD
|
Buy |
5.63% |
3.54% |
2024-07-28 |
BADGERUSD
Badger DAO - USD
|
Buy |
5.4% |
-0.61% |
2024-07-28 |
BNBUSD
BNB - USD
|
Buy |
6.22% |
-1.62% |
2024-07-29 |
GTUSD
GateToken - USD
|
Buy |
6.32% |
0% |
2024-07-29 |
SUNUSD
Sun (New) - USD
|
Sell |
-3.64% |
2.78% |
2024-07-18 |
DFIUSD
DeFiChain - USD
|
Sell |
-3.46% |
7.81% |
2024-07-18 |
WRXUSD
WazirX - USD
|
Sell |
-3.5% |
9.39% |
2024-07-20 |
MANAUSD
Decentraland - USD
|
Sell |
-3.88% |
0% |
2024-07-30 |
The percentage of cash held in the portfolio is:
38.68%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
XECUSD |
Sell
All
|
NA |
ZRXUSD |
Sell
All
|
NA |
Assets Rebalanced
None
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XECUSD
eCash - USD
|
Buy |
7.14% |
8.33% |
2024-07-16 |
ZRXUSD
0x - USD
|
Buy |
6.78% |
2.82% |
2024-07-16 |
ELFUSD
aelf - USD
|
Buy |
5.54% |
-1.91% |
2024-07-17 |
HXROUSD
Hxro - USD
|
Buy |
5.09% |
-9.89% |
2024-07-17 |
DIVIUSD
Divi - USD
|
Buy |
5.88% |
4.07% |
2024-07-17 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
9.13% |
-2.16% |
2024-07-21 |
DOGEUSD
Dogecoin - USD
|
Buy |
9.03% |
-3.24% |
2024-07-21 |
XPRTUSD
Persistence - USD
|
Buy |
6.04% |
0.74% |
2024-07-23 |
WAXPUSD
WAX - USD
|
Buy |
5.62% |
2.61% |
2024-07-28 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
5.82% |
6.27% |
2024-07-28 |
AAVEUSD
Aave - USD
|
Buy |
5.33% |
-2.6% |
2024-07-28 |
BADGERUSD
Badger DAO - USD
|
Buy |
5.38% |
-1.77% |
2024-07-28 |
BNBUSD
BNB - USD
|
Buy |
6.37% |
0% |
2024-07-29 |
GTUSD
GateToken - USD
|
Buy |
6.37% |
0% |
2024-07-29 |
SUNUSD
Sun (New) - USD
|
Sell |
-3.67% |
2.78% |
2024-07-18 |
DFIUSD
DeFiChain - USD
|
Sell |
-3.48% |
7.81% |
2024-07-18 |
WRXUSD
WazirX - USD
|
Sell |
-3.47% |
11.08% |
2024-07-20 |
The percentage of cash held in the portfolio is:
21.1%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
XNOUSD |
Sell
All
|
8.4% |
SOLUSD |
Sell
All
|
25.24% |
Assets Rebalanced
None
2024-07-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XNOUSD
Nano - USD
|
Buy |
7.26% |
10.2% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
8.22% |
24.7% |
2024-07-15 |
XECUSD
eCash - USD
|
Buy |
7.32% |
11.11% |
2024-07-16 |
ZRXUSD
0x - USD
|
Buy |
6.95% |
5.42% |
2024-07-16 |
ELFUSD
aelf - USD
|
Buy |
5.59% |
-1.07% |
2024-07-17 |
HXROUSD
Hxro - USD
|
Buy |
5.25% |
-7.12% |
2024-07-17 |
DIVIUSD
Divi - USD
|
Buy |
5.93% |
5.03% |
2024-07-17 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
8.7% |
-6.76% |
2024-07-21 |
DOGEUSD
Dogecoin - USD
|
Buy |
9.13% |
-2.11% |
2024-07-21 |
XPRTUSD
Persistence - USD
|
Buy |
5.96% |
-0.57% |
2024-07-23 |
WAXPUSD
WAX - USD
|
Buy |
5.47% |
0% |
2024-07-28 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
5.47% |
0% |
2024-07-28 |
AAVEUSD
Aave - USD
|
Buy |
5.47% |
0% |
2024-07-28 |
BADGERUSD
Badger DAO - USD
|
Buy |
5.47% |
0% |
2024-07-28 |
SUNUSD
Sun (New) - USD
|
Sell |
-3.66% |
3.1% |
2024-07-18 |
DFIUSD
DeFiChain - USD
|
Sell |
-3.48% |
7.75% |
2024-07-18 |
WRXUSD
WazirX - USD
|
Sell |
-3.48% |
10.69% |
2024-07-20 |
The percentage of cash held in the portfolio is:
18.42%
New Assets Added
- WAXPUSD
- BCHUSD
- AAVEUSD
- BADGERUSD
Assets Removed
Asset |
Action |
Perf % |
DOTUSD |
Sell
All
|
-6.61% |
MKRUSD |
Sell
All
|
-2.14% |
Assets Rebalanced
None
2024-07-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
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 |
7.45% |
13.78% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
7.94% |
21.24% |
2024-07-15 |
XECUSD
eCash - USD
|
Buy |
6.36% |
-2.78% |
2024-07-16 |
ZRXUSD
0x - USD
|
Buy |
6.71% |
2.54% |
2024-07-16 |
ELFUSD
aelf - USD
|
Buy |
5.57% |
-0.65% |
2024-07-17 |
HXROUSD
Hxro - USD
|
Buy |
5.69% |
1.35% |
2024-07-17 |
DIVIUSD
Divi - USD
|
Buy |
5.84% |
4.02% |
2024-07-17 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
9.34% |
0.72% |
2024-07-21 |
DOGEUSD
Dogecoin - USD
|
Buy |
9.51% |
2.57% |
2024-07-21 |
XPRTUSD
Persistence - USD
|
Buy |
5.95% |
0% |
2024-07-23 |
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 |
-3.54% |
8.56% |
2024-07-20 |
The percentage of cash held in the portfolio is:
26.88%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
UOSUSD |
Buy
All
|
NA |
XLMUSD |
Sell
All
|
NA |
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
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 |
7.45% |
13.78% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
7.94% |
21.24% |
2024-07-15 |
XECUSD
eCash - USD
|
Buy |
6.36% |
-2.78% |
2024-07-16 |
ZRXUSD
0x - USD
|
Buy |
6.71% |
2.54% |
2024-07-16 |
ELFUSD
aelf - USD
|
Buy |
5.57% |
-0.65% |
2024-07-17 |
HXROUSD
Hxro - USD
|
Buy |
5.69% |
1.35% |
2024-07-17 |
DIVIUSD
Divi - USD
|
Buy |
5.84% |
4.02% |
2024-07-17 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
9.34% |
0.72% |
2024-07-21 |
DOGEUSD
Dogecoin - USD
|
Buy |
9.51% |
2.57% |
2024-07-21 |
XPRTUSD
Persistence - USD
|
Buy |
5.95% |
0% |
2024-07-23 |
UOSUSD
Ultra - USD
|
Sell |
-3.52% |
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 |
-3.54% |
8.56% |
2024-07-20 |
The percentage of cash held in the portfolio is:
22.6%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ORCUSD |
Buy
All
|
NA |
AAVEUSD |
Sell
All
|
NA |
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AAVEUSD
Aave - USD
|
Buy |
6.13% |
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 |
7.45% |
13.78% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
7.94% |
21.24% |
2024-07-15 |
XECUSD
eCash - USD
|
Buy |
6.36% |
-2.78% |
2024-07-16 |
ZRXUSD
0x - USD
|
Buy |
6.71% |
2.54% |
2024-07-16 |
ELFUSD
aelf - USD
|
Buy |
5.57% |
-0.65% |
2024-07-17 |
HXROUSD
Hxro - USD
|
Buy |
5.69% |
1.35% |
2024-07-17 |
DIVIUSD
Divi - USD
|
Buy |
5.84% |
4.02% |
2024-07-17 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
9.34% |
0.72% |
2024-07-21 |
DOGEUSD
Dogecoin - USD
|
Buy |
9.51% |
2.57% |
2024-07-21 |
XPRTUSD
Persistence - USD
|
Buy |
5.95% |
0% |
2024-07-23 |
ORCUSD
Orbit Chain - USD
|
Sell |
-3.69% |
0.04% |
2024-07-12 |
UOSUSD
Ultra - USD
|
Sell |
-3.52% |
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 |
-3.54% |
8.56% |
2024-07-20 |
The percentage of cash held in the portfolio is:
20.16%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
XVGUSD |
Sell
All
|
NA |
TRXUSD |
Sell
All
|
NA |
CSPRUSD |
Sell
All
|
NA |
Assets Rebalanced
None
2024-07-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
6.64% |
15% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
5.82% |
0.72% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
5.7% |
-1.35% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
6.13% |
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 |
7.45% |
13.78% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
7.94% |
21.24% |
2024-07-15 |
XECUSD
eCash - USD
|
Buy |
6.36% |
-2.78% |
2024-07-16 |
ZRXUSD
0x - USD
|
Buy |
6.71% |
2.54% |
2024-07-16 |
ELFUSD
aelf - USD
|
Buy |
5.57% |
-0.65% |
2024-07-17 |
HXROUSD
Hxro - USD
|
Buy |
5.69% |
1.35% |
2024-07-17 |
DIVIUSD
Divi - USD
|
Buy |
5.84% |
4.02% |
2024-07-17 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
9.34% |
0.72% |
2024-07-21 |
DOGEUSD
Dogecoin - USD
|
Buy |
9.51% |
2.57% |
2024-07-21 |
XPRTUSD
Persistence - USD
|
Buy |
5.95% |
0% |
2024-07-23 |
ORCUSD
Orbit Chain - USD
|
Sell |
-3.69% |
0.04% |
2024-07-12 |
UOSUSD
Ultra - USD
|
Sell |
-3.52% |
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 |
-3.54% |
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 |
6.69% |
17.9% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
5.82% |
2.5% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
5.92% |
4.39% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
6.32% |
6.55% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
7.81% |
15.29% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
6.87% |
1.49% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
7.03% |
3.8% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
7.32% |
13.77% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
7.58% |
17.8% |
2024-07-15 |
KLAYUSD
Klaytn - USD
|
Buy |
6.43% |
-0.08% |
2024-07-16 |
XECUSD
eCash - USD
|
Buy |
6.43% |
0% |
2024-07-16 |
ZRXUSD
0x - USD
|
Buy |
6.75% |
5.03% |
2024-07-16 |
ELFUSD
aelf - USD
|
Buy |
5.59% |
1.48% |
2024-07-17 |
HXROUSD
Hxro - USD
|
Buy |
5.71% |
3.54% |
2024-07-17 |
DIVIUSD
Divi - USD
|
Buy |
5.83% |
5.69% |
2024-07-17 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
9.11% |
0% |
2024-07-21 |
DOGEUSD
Dogecoin - USD
|
Buy |
9.11% |
0% |
2024-07-21 |
ORCUSD
Orbit Chain - USD
|
Sell |
-3.65% |
-0.67% |
2024-07-12 |
UOSUSD
Ultra - USD
|
Sell |
-3.62% |
0.04% |
2024-07-13 |
SUNUSD
Sun (New) - USD
|
Sell |
-3.59% |
2.48% |
2024-07-18 |
DFIUSD
DeFiChain - USD
|
Sell |
-3.7% |
-0.5% |
2024-07-18 |
WRXUSD
WazirX - USD
|
Sell |
-3.75% |
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 |
6.76% |
19.27% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
5.81% |
2.52% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
5.86% |
3.41% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
6.43% |
8.49% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
7.8% |
15.35% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
6.87% |
1.64% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
7.09% |
4.81% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
7.3% |
13.54% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
7.37% |
14.61% |
2024-07-15 |
KLAYUSD
Klaytn - USD
|
Buy |
6.46% |
0.59% |
2024-07-16 |
XECUSD
eCash - USD
|
Buy |
6.42% |
0% |
2024-07-16 |
ZRXUSD
0x - USD
|
Buy |
6.67% |
3.82% |
2024-07-16 |
ELFUSD
aelf - USD
|
Buy |
5.56% |
0.93% |
2024-07-17 |
HXROUSD
Hxro - USD
|
Buy |
6.02% |
9.27% |
2024-07-17 |
DIVIUSD
Divi - USD
|
Buy |
5.83% |
5.8% |
2024-07-17 |
ORCUSD
Orbit Chain - USD
|
Sell |
-3.69% |
-2.1% |
2024-07-12 |
FXUSD
Function X - USD
|
Sell |
-3.91% |
-8.05% |
2024-07-13 |
UOSUSD
Ultra - USD
|
Sell |
-3.66% |
-1% |
2024-07-13 |
SUNUSD
Sun (New) - USD
|
Sell |
-3.6% |
2.26% |
2024-07-18 |
DFIUSD
DeFiChain - USD
|
Sell |
-3.74% |
-1.58% |
2024-07-18 |
WRXUSD
WazirX - USD
|
Sell |
-3.8% |
0% |
2024-07-20 |
The percentage of cash held in the portfolio is:
24.16%
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 |
6.79% |
17.46% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
5.87% |
1.61% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
5.99% |
3.71% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
6.38% |
5.57% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
8.29% |
20.34% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
6.91% |
0.25% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
7.28% |
5.61% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
7.19% |
9.79% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
6.9% |
5.39% |
2024-07-15 |
KLAYUSD
Klaytn - USD
|
Buy |
6.48% |
-1.04% |
2024-07-16 |
XECUSD
eCash - USD
|
Buy |
6.55% |
0% |
2024-07-16 |
ZRXUSD
0x - USD
|
Buy |
6.44% |
-1.7% |
2024-07-16 |
ELFUSD
aelf - USD
|
Buy |
5.71% |
1.69% |
2024-07-17 |
HXROUSD
Hxro - USD
|
Buy |
5.29% |
-5.69% |
2024-07-17 |
DIVIUSD
Divi - USD
|
Buy |
5.94% |
5.85% |
2024-07-17 |
ORCUSD
Orbit Chain - USD
|
Sell |
-3.75% |
-1.76% |
2024-07-12 |
FXUSD
Function X - USD
|
Sell |
-3.81% |
-3.35% |
2024-07-13 |
UOSUSD
Ultra - USD
|
Sell |
-3.67% |
0.44% |
2024-07-13 |
SUNUSD
Sun (New) - USD
|
Sell |
-3.75% |
0% |
2024-07-18 |
DFIUSD
DeFiChain - USD
|
Sell |
-3.75% |
0% |
2024-07-18 |
The percentage of cash held in the portfolio is:
20.75%
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 |
6.89% |
20.51% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
5.83% |
1.99% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
6.01% |
5.07% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
6.48% |
8.27% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
7.99% |
17.04% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
6.93% |
1.6% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
7.66% |
12.21% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
6.99% |
7.8% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
7.05% |
8.76% |
2024-07-15 |
KLAYUSD
Klaytn - USD
|
Buy |
6.49% |
0.16% |
2024-07-16 |
XECUSD
eCash - USD
|
Buy |
6.66% |
2.78% |
2024-07-16 |
ZRXUSD
0x - USD
|
Buy |
6.38% |
-1.51% |
2024-07-16 |
ELFUSD
aelf - USD
|
Buy |
5.56% |
0% |
2024-07-17 |
HXROUSD
Hxro - USD
|
Buy |
5.56% |
0% |
2024-07-17 |
DIVIUSD
Divi - USD
|
Buy |
5.56% |
0% |
2024-07-17 |
ORCUSD
Orbit Chain - USD
|
Sell |
-3.77% |
-3.15% |
2024-07-12 |
FXUSD
Function X - USD
|
Sell |
-3.79% |
-3.85% |
2024-07-13 |
UOSUSD
Ultra - USD
|
Sell |
-3.6% |
1.36% |
2024-07-13 |
The percentage of cash held in the portfolio is:
13.11%
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 |
6.36% |
10.8% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
6% |
4.55% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
6.06% |
5.56% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
6.73% |
12.08% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
7.86% |
14.8% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
7.13% |
4.08% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
7.39% |
7.89% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
6.97% |
7.01% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
7.05% |
8.34% |
2024-07-15 |
KLAYUSD
Klaytn - USD
|
Buy |
6.51% |
0% |
2024-07-16 |
XECUSD
eCash - USD
|
Buy |
6.51% |
0% |
2024-07-16 |
ZRXUSD
0x - USD
|
Buy |
6.51% |
0% |
2024-07-16 |
ORCUSD
Orbit Chain - USD
|
Sell |
-3.77% |
-2.8% |
2024-07-12 |
FXUSD
Function X - USD
|
Sell |
-3.79% |
-3.24% |
2024-07-13 |
HXROUSD
Hxro - USD
|
Sell |
-4.46% |
-21.66% |
2024-07-13 |
UOSUSD
Ultra - USD
|
Sell |
-3.59% |
2.11% |
2024-07-13 |
The percentage of cash held in the portfolio is:
34.53%
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 |
6.85% |
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 |
6.61% |
0% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
6.61% |
0% |
2024-07-15 |
ORCUSD
Orbit Chain - USD
|
Sell |
-3.82% |
-2.66% |
2024-07-12 |
FXUSD
Function X - USD
|
Sell |
-3.76% |
-1.01% |
2024-07-13 |
HXROUSD
Hxro - USD
|
Sell |
-3.91% |
-5.14% |
2024-07-13 |
UOSUSD
Ultra - USD
|
Sell |
-3.58% |
3.96% |
2024-07-13 |
The percentage of cash held in the portfolio is:
54.89%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
WINUSD |
Buy
All
|
7.37% |
Assets Rebalanced
None
2024-07-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
5.83% |
-0.56% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
6.22% |
6.09% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
5.95% |
1.45% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
6.56% |
6.92% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
7.84% |
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 |
-3.39% |
8.42% |
2024-07-01 |
ORCUSD
Orbit Chain - USD
|
Sell |
-3.78% |
-1.11% |
2024-07-12 |
FXUSD
Function X - USD
|
Sell |
-3.8% |
-1.38% |
2024-07-13 |
HXROUSD
Hxro - USD
|
Sell |
-3.79% |
-1.29% |
2024-07-13 |
UOSUSD
Ultra - USD
|
Sell |
-3.55% |
5.1% |
2024-07-13 |
The percentage of cash held in the portfolio is:
71.93%
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 |
5.7% |
-4.22% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
6.22% |
4.43% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
5.8% |
-2.56% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
6.53% |
4.94% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
7.1% |
0% |
2024-07-13 |
WINUSD
WINkLink - USD
|
Sell |
-3.36% |
10.53% |
2024-07-01 |
ORCUSD
Orbit Chain - USD
|
Sell |
-3.83% |
-0.67% |
2024-07-12 |
FXUSD
Function X - USD
|
Sell |
-3.8% |
0% |
2024-07-13 |
HXROUSD
Hxro - USD
|
Sell |
-3.8% |
0% |
2024-07-13 |
UOSUSD
Ultra - USD
|
Sell |
-3.8% |
0% |
2024-07-13 |
The percentage of cash held in the portfolio is:
87.23%
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 |
6.1% |
2.23% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
5.9% |
-1.17% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
6.24% |
0% |
2024-07-12 |
WINUSD
WINkLink - USD
|
Sell |
-3.33% |
11.58% |
2024-07-01 |
ORCUSD
Orbit Chain - USD
|
Sell |
-3.81% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
83.13%
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 |
5.96% |
0% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
5.96% |
0% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
5.96% |
0% |
2024-07-11 |
WINUSD
WINkLink - USD
|
Sell |
-3.32% |
11.58% |
2024-07-01 |
The percentage of cash held in the portfolio is:
85.44%
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 |
-3.23% |
13.68% |
2024-07-01 |
ICXUSD
ICON - USD
|
Sell |
-3.09% |
17.55% |
2024-07-01 |
The percentage of cash held in the portfolio is:
106.32%
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 |
6.8% |
10.57% |
2024-07-01 |
XTZUSD
Tezos - USD
|
Buy |
6.15% |
0% |
2024-07-03 |
WINUSD
WINkLink - USD
|
Sell |
-3.56% |
4.21% |
2024-07-01 |
ICXUSD
ICON - USD
|
Sell |
-3.69% |
0.87% |
2024-07-01 |
The percentage of cash held in the portfolio is:
94.29%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RAYUSD
Raydium - USD
|
Buy |
6.21% |
0% |
2024-07-01 |
WINUSD
WINkLink - USD
|
Sell |
-3.75% |
0% |
2024-07-01 |
ICXUSD
ICON - USD
|
Sell |
-3.75% |
0% |
2024-07-01 |
The percentage of cash held in the portfolio is:
101.29%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-16 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 % |
ONTUSD |
Buy
All
|
17.55% |
HXROUSD |
Buy
All
|
21.14% |
JASMYUSD |
Sell
All
|
-4.71% |
Assets Rebalanced
None
2024-06-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JASMYUSD
JasmyCoin - USD
|
Buy |
6.94% |
10.18% |
2024-06-02 |
ONTUSD
Ontology - USD
|
Sell |
-3.33% |
6.24% |
2024-06-02 |
HXROUSD
Hxro - USD
|
Sell |
-3.03% |
14.76% |
2024-06-02 |
The percentage of cash held in the portfolio is:
99.41%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
EOSUSD |
Buy
All
|
NA |
Assets Rebalanced
None
2024-06-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JASMYUSD
JasmyCoin - USD
|
Buy |
6.94% |
10.18% |
2024-06-02 |
EOSUSD
EOS - USD
|
Sell |
-3.99% |
11.99% |
2024-05-29 |
ONTUSD
Ontology - USD
|
Sell |
-3.33% |
6.24% |
2024-06-02 |
HXROUSD
Hxro - USD
|
Sell |
-3.03% |
14.76% |
2024-06-02 |
The percentage of cash held in the portfolio is:
103.4%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ILVUSD |
Buy
All
|
6.69% |
AUDIOUSD |
Buy
All
|
11.4% |
QNTUSD |
Buy
All
|
4.83% |
Assets Rebalanced
None
2024-06-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JASMYUSD
JasmyCoin - USD
|
Buy |
6.64% |
5.65% |
2024-06-02 |
ILVUSD
Illuvium - USD
|
Sell |
-3.26% |
9.34% |
2024-05-27 |
AUDIOUSD
Audius - USD
|
Sell |
-2.9% |
19.31% |
2024-05-27 |
QNTUSD
Quant - USD
|
Sell |
-3.25% |
9.65% |
2024-05-27 |
EOSUSD
EOS - USD
|
Sell |
-3.93% |
13.08% |
2024-05-29 |
ONTUSD
Ontology - USD
|
Sell |
-3.35% |
5.46% |
2024-06-02 |
HXROUSD
Hxro - USD
|
Sell |
-3.02% |
14.67% |
2024-06-02 |
The percentage of cash held in the portfolio is:
113.06%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CELRUSD |
Buy
All
|
19.59% |
CEEKUSD |
Sell
All
|
-12.05% |
NANOUSD |
Sell
All
|
-15.97% |
SANDUSD |
Sell
All
|
-11.21% |
XMRUSD |
Sell
All
|
19.06% |
MBOXUSD |
Sell
All
|
-13.23% |
Assets Rebalanced
None
2024-06-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XMRUSD
Monero - USD
|
Buy |
25.26% |
16.1% |
2024-05-27 |
JASMYUSD
JasmyCoin - USD
|
Buy |
7.12% |
13.71% |
2024-06-02 |
CEEKUSD
CEEK VR - USD
|
Buy |
6.4% |
0.04% |
2024-06-03 |
MBOXUSD
MOBOX - USD
|
Buy |
6.28% |
-1.51% |
2024-06-04 |
SANDUSD
The Sandbox - USD
|
Buy |
6.52% |
2.38% |
2024-06-05 |
NANOUSD
Nano - USD
|
Buy |
5.99% |
0% |
2024-06-07 |
CELRUSD
Celer Network - USD
|
Sell |
-3.52% |
4.21% |
2024-05-26 |
ILVUSD
Illuvium - USD
|
Sell |
-3.74% |
-4.43% |
2024-05-27 |
AUDIOUSD
Audius - USD
|
Sell |
-3.33% |
7.11% |
2024-05-27 |
QNTUSD
Quant - USD
|
Sell |
-3.48% |
2.72% |
2024-05-27 |
EOSUSD
EOS - USD
|
Sell |
-4.39% |
2.72% |
2024-05-29 |
ONTUSD
Ontology - USD
|
Sell |
-3.71% |
-5.07% |
2024-06-02 |
HXROUSD
Hxro - USD
|
Sell |
-3.33% |
5.61% |
2024-06-02 |
The percentage of cash held in the portfolio is:
67.92%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DCRUSD |
Buy
All
|
-11.5% |
Assets Rebalanced
None
2024-06-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XMRUSD
Monero - USD
|
Buy |
24.68% |
12.38% |
2024-05-27 |
JASMYUSD
JasmyCoin - USD
|
Buy |
7.1% |
12.33% |
2024-06-02 |
CEEKUSD
CEEK VR - USD
|
Buy |
6.34% |
-1.88% |
2024-06-03 |
MBOXUSD
MOBOX - USD
|
Buy |
6.3% |
-2.09% |
2024-06-04 |
SANDUSD
The Sandbox - USD
|
Buy |
6.43% |
0% |
2024-06-05 |
CELRUSD
Celer Network - USD
|
Sell |
-3.53% |
4.78% |
2024-05-26 |
ILVUSD
Illuvium - USD
|
Sell |
-3.67% |
-1.47% |
2024-05-27 |
AUDIOUSD
Audius - USD
|
Sell |
-3.39% |
6.19% |
2024-05-27 |
QNTUSD
Quant - USD
|
Sell |
-3.58% |
1.08% |
2024-05-27 |
EOSUSD
EOS - USD
|
Sell |
-4.58% |
-0.68% |
2024-05-29 |
ONTUSD
Ontology - USD
|
Sell |
-3.66% |
-2.62% |
2024-06-02 |
HXROUSD
Hxro - USD
|
Sell |
-3.43% |
3.66% |
2024-06-02 |
DCRUSD
Decred - USD
|
Sell |
-4.9% |
-3.85% |
2024-06-03 |
The percentage of cash held in the portfolio is:
79.88%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
KLAYUSD |
Sell
All
|
2.14% |
RPLUSD |
Sell
All
|
-4.44% |
Assets Rebalanced
None
2024-06-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RPLUSD
Rocket Pool - USD
|
Buy |
6.67% |
-6.1% |
2024-05-22 |
XMRUSD
Monero - USD
|
Buy |
24.04% |
8.87% |
2024-05-27 |
KLAYUSD
Klaytn - USD
|
Buy |
6.63% |
4.3% |
2024-06-02 |
JASMYUSD
JasmyCoin - USD
|
Buy |
6.54% |
2.86% |
2024-06-02 |
CEEKUSD
CEEK VR - USD
|
Buy |
6.49% |
-0.02% |
2024-06-03 |
MBOXUSD
MOBOX - USD
|
Buy |
6.47% |
0% |
2024-06-04 |
CELRUSD
Celer Network - USD
|
Sell |
-3.52% |
5.6% |
2024-05-26 |
ILVUSD
Illuvium - USD
|
Sell |
-3.58% |
1.49% |
2024-05-27 |
AUDIOUSD
Audius - USD
|
Sell |
-3.39% |
6.62% |
2024-05-27 |
QNTUSD
Quant - USD
|
Sell |
-3.57% |
1.81% |
2024-05-27 |
EOSUSD
EOS - USD
|
Sell |
-4.54% |
0.77% |
2024-05-29 |
ONTUSD
Ontology - USD
|
Sell |
-3.58% |
0.16% |
2024-06-02 |
HXROUSD
Hxro - USD
|
Sell |
-3.44% |
3.86% |
2024-06-02 |
DCRUSD
Decred - USD
|
Sell |
-4.71% |
0.7% |
2024-06-03 |
The percentage of cash held in the portfolio is:
73.48%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RPLUSD
Rocket Pool - USD
|
Buy |
6.78% |
-4.43% |
2024-05-22 |
XMRUSD
Monero - USD
|
Buy |
23.65% |
7.27% |
2024-05-27 |
KLAYUSD
Klaytn - USD
|
Buy |
6.85% |
7.87% |
2024-06-02 |
JASMYUSD
JasmyCoin - USD
|
Buy |
6.42% |
1.18% |
2024-06-02 |
CEEKUSD
CEEK VR - USD
|
Buy |
6.49% |
0% |
2024-06-03 |
CELRUSD
Celer Network - USD
|
Sell |
-3.5% |
6.02% |
2024-05-26 |
ILVUSD
Illuvium - USD
|
Sell |
-3.29% |
9.42% |
2024-05-27 |
AUDIOUSD
Audius - USD
|
Sell |
-3.37% |
7.18% |
2024-05-27 |
QNTUSD
Quant - USD
|
Sell |
-3.6% |
0.76% |
2024-05-27 |
EOSUSD
EOS - USD
|
Sell |
-4.52% |
0.95% |
2024-05-29 |
ONTUSD
Ontology - USD
|
Sell |
-3.54% |
1.04% |
2024-06-02 |
HXROUSD
Hxro - USD
|
Sell |
-3.45% |
3.47% |
2024-06-02 |
DCRUSD
Decred - USD
|
Sell |
-4.73% |
0% |
2024-06-03 |
The percentage of cash held in the portfolio is:
79.82%
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 |
RPLUSD
Rocket Pool - USD
|
Buy |
6.91% |
-3.89% |
2024-05-22 |
XMRUSD
Monero - USD
|
Buy |
23.35% |
4.53% |
2024-05-27 |
POLSUSD
Polkastarter - USD
|
Buy |
7.67% |
-4.27% |
2024-05-28 |
KLAYUSD
Klaytn - USD
|
Buy |
6.43% |
0% |
2024-06-02 |
JASMYUSD
JasmyCoin - USD
|
Buy |
6.43% |
0% |
2024-06-02 |
CELRUSD
Celer Network - USD
|
Sell |
-3.61% |
4.38% |
2024-05-26 |
ILVUSD
Illuvium - USD
|
Sell |
-3.41% |
7.22% |
2024-05-27 |
AUDIOUSD
Audius - USD
|
Sell |
-3.53% |
3.92% |
2024-05-27 |
QNTUSD
Quant - USD
|
Sell |
-3.63% |
1.38% |
2024-05-27 |
RLCUSD
iExec RLC - USD
|
Sell |
-3.93% |
-6.95% |
2024-05-27 |
EOSUSD
EOS - USD
|
Sell |
-4.64% |
-0.17% |
2024-05-29 |
ONTUSD
Ontology - USD
|
Sell |
-3.62% |
0% |
2024-06-02 |
HXROUSD
Hxro - USD
|
Sell |
-3.62% |
0% |
2024-06-02 |
The percentage of cash held in the portfolio is:
79.2%
New Assets Added
- ONTUSD
- HXROUSD
- KLAYUSD
- JASMYUSD
Assets Removed
Asset |
Action |
Perf % |
LAUSD |
Buy
All
|
15.42% |
FXSUSD |
Buy
All
|
-8.48% |
CAKEUSD |
Sell
All
|
3.64% |
CTSIUSD |
Sell
All
|
13.37% |
INJUSD |
Sell
All
|
-1.97% |
Assets Rebalanced
None
2024-06-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CAKEUSD
PancakeSwap - USD
|
Buy |
7.2% |
8% |
2024-05-19 |
CTSIUSD
Cartesi - USD
|
Buy |
7.49% |
16.83% |
2024-05-19 |
INJUSD
Injective - USD
|
Buy |
6.18% |
5.71% |
2024-05-19 |
RPLUSD
Rocket Pool - USD
|
Buy |
7.43% |
3.23% |
2024-05-22 |
XMRUSD
Monero - USD
|
Buy |
21.98% |
-1.68% |
2024-05-27 |
POLSUSD
Polkastarter - USD
|
Buy |
7.74% |
-3.49% |
2024-05-28 |
LAUSD
LATOKEN - USD
|
Sell |
-2.93% |
12.05% |
2024-05-19 |
CELRUSD
Celer Network - USD
|
Sell |
-3.75% |
0.61% |
2024-05-26 |
ILVUSD
Illuvium - USD
|
Sell |
-3.53% |
3.93% |
2024-05-27 |
AUDIOUSD
Audius - USD
|
Sell |
-3.6% |
2.13% |
2024-05-27 |
QNTUSD
Quant - USD
|
Sell |
-3.66% |
0.52% |
2024-05-27 |
RLCUSD
iExec RLC - USD
|
Sell |
-3.81% |
-3.59% |
2024-05-27 |
FXSUSD
Frax Share - USD
|
Sell |
-4.89% |
-5.6% |
2024-05-29 |
EOSUSD
EOS - USD
|
Sell |
-4.62% |
0.21% |
2024-05-29 |
The percentage of cash held in the portfolio is:
72.79%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LINKUSD |
Sell
All
|
NA |
ALPHAUSD |
Sell
All
|
NA |
PYRUSD |
Sell
All
|
NA |
BNTUSD |
Sell
All
|
NA |
NEXOUSD |
Sell
All
|
NA |
LRCUSD |
Sell
All
|
NA |
SOLUSD |
Sell
All
|
NA |
ANYUSD |
Sell
All
|
NA |
DASHUSD |
Sell
All
|
NA |
LTCUSD |
Sell
All
|
NA |
Assets Rebalanced
None
2024-05-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LINKUSD
Chainlink - USD
|
Buy |
7.7% |
13.53% |
2024-05-18 |
ALPHAUSD
Alpha Finance Lab - USD
|
Buy |
7.62% |
9.25% |
2024-05-18 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
7.22% |
-5.3% |
2024-05-18 |
BNTUSD
Bancor - USD
|
Buy |
6.52% |
9.76% |
2024-05-18 |
NEXOUSD
Nexo - USD
|
Buy |
6.46% |
9.82% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
6.13% |
6.61% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
6.1% |
-0.86% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
5.75% |
0.47% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
5.61% |
-0.33% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
5.53% |
-0.84% |
2024-05-18 |
CAKEUSD
PancakeSwap - USD
|
Buy |
7.2% |
8% |
2024-05-19 |
CTSIUSD
Cartesi - USD
|
Buy |
7.49% |
16.83% |
2024-05-19 |
INJUSD
Injective - USD
|
Buy |
6.18% |
5.71% |
2024-05-19 |
RPLUSD
Rocket Pool - USD
|
Buy |
7.43% |
3.23% |
2024-05-22 |
XMRUSD
Monero - USD
|
Buy |
21.98% |
-1.68% |
2024-05-27 |
POLSUSD
Polkastarter - USD
|
Buy |
7.74% |
-3.49% |
2024-05-28 |
LAUSD
LATOKEN - USD
|
Sell |
-2.93% |
12.05% |
2024-05-19 |
CELRUSD
Celer Network - USD
|
Sell |
-3.75% |
0.61% |
2024-05-26 |
ILVUSD
Illuvium - USD
|
Sell |
-3.53% |
3.93% |
2024-05-27 |
AUDIOUSD
Audius - USD
|
Sell |
-3.6% |
2.13% |
2024-05-27 |
QNTUSD
Quant - USD
|
Sell |
-3.66% |
0.52% |
2024-05-27 |
RLCUSD
iExec RLC - USD
|
Sell |
-3.81% |
-3.59% |
2024-05-27 |
FXSUSD
Frax Share - USD
|
Sell |
-4.89% |
-5.6% |
2024-05-29 |
EOSUSD
EOS - USD
|
Sell |
-4.62% |
0.21% |
2024-05-29 |
The percentage of cash held in the portfolio is:
8.16%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BTGUSD |
Sell
All
|
-8.32% |
Assets Rebalanced
None
2024-05-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LINKUSD
Chainlink - USD
|
Buy |
7.57% |
14% |
2024-05-18 |
ALPHAUSD
Alpha Finance Lab - USD
|
Buy |
7.53% |
10.3% |
2024-05-18 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
7.25% |
-2.87% |
2024-05-18 |
BNTUSD
Bancor - USD
|
Buy |
6.43% |
10.43% |
2024-05-18 |
NEXOUSD
Nexo - USD
|
Buy |
6.38% |
10.62% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
6.24% |
10.88% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
5.99% |
-0.52% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
5.7% |
1.8% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
5.54% |
0.47% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
5.41% |
-0.93% |
2024-05-18 |
CAKEUSD
PancakeSwap - USD
|
Buy |
7.19% |
10.12% |
2024-05-19 |
CTSIUSD
Cartesi - USD
|
Buy |
7.53% |
20.01% |
2024-05-19 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
6.11% |
-6.5% |
2024-05-19 |
INJUSD
Injective - USD
|
Buy |
6.01% |
4.95% |
2024-05-19 |
RPLUSD
Rocket Pool - USD
|
Buy |
7.53% |
6.9% |
2024-05-22 |
XMRUSD
Monero - USD
|
Buy |
21.74% |
-0.68% |
2024-05-27 |
POLSUSD
Polkastarter - USD
|
Buy |
7.87% |
0.2% |
2024-05-28 |
LAUSD
LATOKEN - USD
|
Sell |
-2.89% |
11.42% |
2024-05-19 |
CELRUSD
Celer Network - USD
|
Sell |
-3.69% |
0.18% |
2024-05-26 |
ILVUSD
Illuvium - USD
|
Sell |
-3.52% |
2.19% |
2024-05-27 |
AUDIOUSD
Audius - USD
|
Sell |
-3.65% |
-1.26% |
2024-05-27 |
QNTUSD
Quant - USD
|
Sell |
-3.59% |
0.47% |
2024-05-27 |
RLCUSD
iExec RLC - USD
|
Sell |
-3.59% |
0.23% |
2024-05-27 |
FXSUSD
Frax Share - USD
|
Sell |
-4.54% |
0% |
2024-05-29 |
EOSUSD
EOS - USD
|
Sell |
-4.54% |
0% |
2024-05-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MOVRUSD |
Buy
All
|
-5.72% |
Assets Rebalanced
Asset |
Action |
Weight |
POLSUSD |
Buy |
0.49% |
RPLUSD |
Buy |
0.77% |
CTSIUSD |
Buy |
0.92% |
ALPHAUSD |
Buy |
0.94% |
PYRUSD |
Buy |
0.8% |
2024-05-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LINKUSD
Chainlink - USD
|
Buy |
7.6% |
15.54% |
2024-05-18 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
6.41% |
-2.55% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
5.98% |
0.27% |
2024-05-18 |
ALPHAUSD
Alpha Finance Lab - USD
|
Buy |
6.59% |
11.27% |
2024-05-18 |
BNTUSD
Bancor - USD
|
Buy |
6.6% |
14.48% |
2024-05-18 |
NEXOUSD
Nexo - USD
|
Buy |
6.29% |
10.1% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
6.04% |
8.33% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
5.63% |
2.91% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
5.7% |
2.72% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
5.48% |
1.22% |
2024-05-18 |
CAKEUSD
PancakeSwap - USD
|
Buy |
7.19% |
11.16% |
2024-05-19 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
6.21% |
-4% |
2024-05-19 |
INJUSD
Injective - USD
|
Buy |
5.85% |
3.12% |
2024-05-19 |
CTSIUSD
Cartesi - USD
|
Buy |
6.68% |
22.51% |
2024-05-19 |
RPLUSD
Rocket Pool - USD
|
Buy |
6.94% |
10.63% |
2024-05-22 |
XMRUSD
Monero - USD
|
Buy |
21.56% |
-0.61% |
2024-05-27 |
POLSUSD
Polkastarter - USD
|
Buy |
6.96% |
0% |
2024-05-28 |
MOVRUSD
Moonriver - USD
|
Sell |
-4.83% |
-6.86% |
2024-05-15 |
LAUSD
LATOKEN - USD
|
Sell |
-2.88% |
10.96% |
2024-05-19 |
CELRUSD
Celer Network - USD
|
Sell |
-3.71% |
-1.26% |
2024-05-26 |
QNTUSD
Quant - USD
|
Sell |
-3.58% |
-0.25% |
2024-05-27 |
RLCUSD
iExec RLC - USD
|
Sell |
-3.64% |
-2.04% |
2024-05-27 |
ILVUSD
Illuvium - USD
|
Sell |
-3.54% |
0.78% |
2024-05-27 |
AUDIOUSD
Audius - USD
|
Sell |
-3.54% |
1% |
2024-05-27 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
GNOUSD |
Sell
All
|
-4.88% |
Assets Rebalanced
None
2024-05-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LINKUSD
Chainlink - USD
|
Buy |
7.09% |
4.88% |
2024-05-18 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
6.44% |
-4.76% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
5.91% |
-3.65% |
2024-05-18 |
ALPHAUSD
Alpha Finance Lab - USD
|
Buy |
6.44% |
5.85% |
2024-05-18 |
BNTUSD
Bancor - USD
|
Buy |
6.58% |
10.95% |
2024-05-18 |
NEXOUSD
Nexo - USD
|
Buy |
6.41% |
9.16% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
5.91% |
3.12% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
5.61% |
-0.22% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
5.75% |
0.78% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
5.55% |
-0.34% |
2024-05-18 |
CAKEUSD
PancakeSwap - USD
|
Buy |
7.29% |
9.62% |
2024-05-19 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
6.35% |
-4.46% |
2024-05-19 |
INJUSD
Injective - USD
|
Buy |
5.79% |
-0.63% |
2024-05-19 |
CTSIUSD
Cartesi - USD
|
Buy |
6.63% |
18.17% |
2024-05-19 |
RPLUSD
Rocket Pool - USD
|
Buy |
6.96% |
8.06% |
2024-05-22 |
GNOUSD
Gnosis - USD
|
Buy |
7.33% |
-3.29% |
2024-05-26 |
XMRUSD
Monero - USD
|
Buy |
22.3% |
0% |
2024-05-27 |
MOVRUSD
Moonriver - USD
|
Sell |
-4.92% |
-5.86% |
2024-05-15 |
LAUSD
LATOKEN - USD
|
Sell |
-3.05% |
8.17% |
2024-05-19 |
CELRUSD
Celer Network - USD
|
Sell |
-3.68% |
2.2% |
2024-05-26 |
QNTUSD
Quant - USD
|
Sell |
-3.67% |
0% |
2024-05-27 |
RLCUSD
iExec RLC - USD
|
Sell |
-3.67% |
0% |
2024-05-27 |
ILVUSD
Illuvium - USD
|
Sell |
-3.67% |
0% |
2024-05-27 |
AUDIOUSD
Audius - USD
|
Sell |
-3.67% |
0% |
2024-05-27 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- QNTUSD
- RLCUSD
- ILVUSD
- AUDIOUSD
- XMRUSD
Assets Removed
None
Assets Rebalanced
None
2024-05-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LINKUSD
Chainlink - USD
|
Buy |
7.13% |
7.31% |
2024-05-18 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
6.49% |
-2.31% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
5.99% |
-0.64% |
2024-05-18 |
ALPHAUSD
Alpha Finance Lab - USD
|
Buy |
6.35% |
6.14% |
2024-05-18 |
BNTUSD
Bancor - USD
|
Buy |
6.5% |
11.49% |
2024-05-18 |
NEXOUSD
Nexo - USD
|
Buy |
6.2% |
7.48% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
5.95% |
5.58% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
5.65% |
2.29% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
5.58% |
-0.46% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
5.52% |
0.94% |
2024-05-18 |
CAKEUSD
PancakeSwap - USD
|
Buy |
7.28% |
11.41% |
2024-05-19 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
6.4% |
-2.14% |
2024-05-19 |
INJUSD
Injective - USD
|
Buy |
5.81% |
1.41% |
2024-05-19 |
CTSIUSD
Cartesi - USD
|
Buy |
6.98% |
26.62% |
2024-05-19 |
RPLUSD
Rocket Pool - USD
|
Buy |
6.76% |
6.81% |
2024-05-22 |
GNOUSD
Gnosis - USD
|
Buy |
7.45% |
0% |
2024-05-26 |
MOVRUSD
Moonriver - USD
|
Sell |
-4.89% |
-7.03% |
2024-05-15 |
LAUSD
LATOKEN - USD
|
Sell |
-2.91% |
10.85% |
2024-05-19 |
CELRUSD
Celer Network - USD
|
Sell |
-3.7% |
0% |
2024-05-26 |
The percentage of cash held in the portfolio is:
9.45%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CELRUSD |
Sell
All
|
-5.04% |
DAGUSD |
Sell
All
|
-8.14% |
Assets Rebalanced
None
2024-05-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LINKUSD
Chainlink - USD
|
Buy |
6.71% |
0.58% |
2024-05-18 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
6.57% |
-1.6% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
6.32% |
4.32% |
2024-05-18 |
ALPHAUSD
Alpha Finance Lab - USD
|
Buy |
6.32% |
5.22% |
2024-05-18 |
CELRUSD
Celer Network - USD
|
Buy |
5.81% |
-0.64% |
2024-05-18 |
BNTUSD
Bancor - USD
|
Buy |
6.27% |
7.17% |
2024-05-18 |
NEXOUSD
Nexo - USD
|
Buy |
6.28% |
8.31% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
6.22% |
9.85% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
5.7% |
2.82% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
5.91% |
4.87% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
5.6% |
1.82% |
2024-05-18 |
CAKEUSD
PancakeSwap - USD
|
Buy |
7.21% |
9.72% |
2024-05-19 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
6.45% |
-1.77% |
2024-05-19 |
INJUSD
Injective - USD
|
Buy |
6.28% |
9.1% |
2024-05-19 |
CTSIUSD
Cartesi - USD
|
Buy |
5.82% |
5.11% |
2024-05-19 |
RPLUSD
Rocket Pool - USD
|
Buy |
6.35% |
-0.18% |
2024-05-22 |
DAGUSD
Constellation - USD
|
Buy |
6.22% |
0% |
2024-05-23 |
MOVRUSD
Moonriver - USD
|
Sell |
-4.9% |
-6.84% |
2024-05-15 |
LAUSD
LATOKEN - USD
|
Sell |
-3.12% |
4.92% |
2024-05-19 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TRXUSD |
Sell
All
|
-2.26% |
Assets Rebalanced
None
2024-05-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TRXUSD
TRON - USD
|
Buy |
6.24% |
0.62% |
2024-05-09 |
LINKUSD
Chainlink - USD
|
Buy |
6.74% |
2.97% |
2024-05-18 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
6.81% |
4.01% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
6.24% |
5.06% |
2024-05-18 |
ALPHAUSD
Alpha Finance Lab - USD
|
Buy |
6.24% |
5.93% |
2024-05-18 |
CELRUSD
Celer Network - USD
|
Buy |
5.87% |
2.39% |
2024-05-18 |
BNTUSD
Bancor - USD
|
Buy |
6.24% |
8.68% |
2024-05-18 |
NEXOUSD
Nexo - USD
|
Buy |
6.24% |
9.75% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
6.24% |
12.39% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
5.67% |
4.19% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
6.24% |
12.95% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
5.65% |
4.78% |
2024-05-18 |
CAKEUSD
PancakeSwap - USD
|
Buy |
6.83% |
6.03% |
2024-05-19 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
6.61% |
2.6% |
2024-05-19 |
INJUSD
Injective - USD
|
Buy |
6.24% |
10.53% |
2024-05-19 |
CTSIUSD
Cartesi - USD
|
Buy |
5.74% |
5.68% |
2024-05-19 |
RPLUSD
Rocket Pool - USD
|
Buy |
6.24% |
0% |
2024-05-22 |
MOVRUSD
Moonriver - USD
|
Sell |
-4.9% |
-8.95% |
2024-05-15 |
LAUSD
LATOKEN - USD
|
Sell |
-3.15% |
2.03% |
2024-05-19 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CRVUSD |
Buy
All
|
-14.19% |
RPLUSD |
Buy
All
|
-17.98% |
XPRTUSD |
Buy
All
|
-8.41% |
SYSUSD |
Buy
All
|
-12.11% |
Assets Rebalanced
Asset |
Action |
Weight |
CELRUSD |
Sell |
-0.83% |
CTSIUSD |
Sell |
-1.07% |
DASHUSD |
Sell |
-1.15% |
LTCUSD |
Sell |
-1.21% |
SOLUSD |
Sell |
-0.64% |
ALPHAUSD |
Sell |
-0.7% |
BNTUSD |
Sell |
-0.88% |
INJUSD |
Sell |
-0.88% |
NEXOUSD |
Sell |
-0.95% |
LRCUSD |
Sell |
-1.12% |
ANYUSD |
Sell |
-1.16% |
TRXUSD |
Sell |
-1.94% |
2024-05-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TRXUSD
TRON - USD
|
Buy |
8.52% |
-1.37% |
2024-05-09 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
6.84% |
-1.77% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
6.73% |
-3.31% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
6.8% |
-2.33% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
6.99% |
0.33% |
2024-05-18 |
CELRUSD
Celer Network - USD
|
Buy |
6.6% |
-5.16% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
6.65% |
-4.43% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
7.4% |
6.33% |
2024-05-18 |
ALPHAUSD
Alpha Finance Lab - USD
|
Buy |
6.74% |
-3.25% |
2024-05-18 |
BNTUSD
Bancor - USD
|
Buy |
6.93% |
-0.43% |
2024-05-18 |
NEXOUSD
Nexo - USD
|
Buy |
6.91% |
-0.72% |
2024-05-18 |
LINKUSD
Chainlink - USD
|
Buy |
7.1% |
2.02% |
2024-05-18 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
6.69% |
-2.36% |
2024-05-19 |
INJUSD
Injective - USD
|
Buy |
6.62% |
-3.33% |
2024-05-19 |
CTSIUSD
Cartesi - USD
|
Buy |
6.62% |
-3.33% |
2024-05-19 |
CAKEUSD
PancakeSwap - USD
|
Buy |
6.6% |
-3.67% |
2024-05-19 |
CRVUSD
Curve DAO Token - USD
|
Sell |
-3.62% |
0.89% |
2024-05-12 |
MOVRUSD
Moonriver - USD
|
Sell |
-4.64% |
3.14% |
2024-05-15 |
LAUSD
LATOKEN - USD
|
Sell |
-3.41% |
0.22% |
2024-05-19 |
RPLUSD
Rocket Pool - USD
|
Sell |
-3.36% |
0% |
2024-05-20 |
SYSUSD
Syscoin - USD
|
Sell |
-3.36% |
0% |
2024-05-20 |
XPRTUSD
Persistence - USD
|
Sell |
-3.36% |
0% |
2024-05-20 |
The percentage of cash held in the portfolio is:
10.99%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
QNTUSD |
Buy
All
|
NA |
VLXUSD |
Buy
All
|
NA |
Assets Rebalanced
None
2024-05-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TRXUSD
TRON - USD
|
Buy |
8.52% |
-1.37% |
2024-05-09 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
6.84% |
-1.77% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
6.73% |
-3.31% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
6.8% |
-2.33% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
6.99% |
0.33% |
2024-05-18 |
CELRUSD
Celer Network - USD
|
Buy |
6.6% |
-5.16% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
6.65% |
-4.43% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
7.4% |
6.33% |
2024-05-18 |
ALPHAUSD
Alpha Finance Lab - USD
|
Buy |
6.74% |
-3.25% |
2024-05-18 |
BNTUSD
Bancor - USD
|
Buy |
6.93% |
-0.43% |
2024-05-18 |
NEXOUSD
Nexo - USD
|
Buy |
6.91% |
-0.72% |
2024-05-18 |
LINKUSD
Chainlink - USD
|
Buy |
7.1% |
2.02% |
2024-05-18 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
6.69% |
-2.36% |
2024-05-19 |
INJUSD
Injective - USD
|
Buy |
6.62% |
-3.33% |
2024-05-19 |
CTSIUSD
Cartesi - USD
|
Buy |
6.62% |
-3.33% |
2024-05-19 |
CAKEUSD
PancakeSwap - USD
|
Buy |
6.6% |
-3.67% |
2024-05-19 |
QNTUSD
Quant - USD
|
Sell |
-4.08% |
3.77% |
2024-05-07 |
VLXUSD
Velas - USD
|
Sell |
-4.17% |
1.62% |
2024-05-07 |
CRVUSD
Curve DAO Token - USD
|
Sell |
-3.62% |
0.89% |
2024-05-12 |
MOVRUSD
Moonriver - USD
|
Sell |
-4.64% |
3.14% |
2024-05-15 |
LAUSD
LATOKEN - USD
|
Sell |
-3.41% |
0.22% |
2024-05-19 |
RPLUSD
Rocket Pool - USD
|
Sell |
-3.36% |
0% |
2024-05-20 |
SYSUSD
Syscoin - USD
|
Sell |
-3.36% |
0% |
2024-05-20 |
XPRTUSD
Persistence - USD
|
Sell |
-3.36% |
0% |
2024-05-20 |
The percentage of cash held in the portfolio is:
19.25%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
XMRUSD |
Sell
All
|
0.06% |
Assets Rebalanced
None
2024-05-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XMRUSD
Monero - USD
|
Buy |
7.03% |
1.3% |
2024-05-06 |
TRXUSD
TRON - USD
|
Buy |
8.44% |
0.16% |
2024-05-09 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
6.9% |
1.73% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
6.76% |
-0.31% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
6.76% |
-0.38% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
6.91% |
1.77% |
2024-05-18 |
CELRUSD
Celer Network - USD
|
Buy |
6.77% |
-0.16% |
2024-05-18 |
LRCUSD
Loopring - USD
|
Buy |
6.77% |
-0.25% |
2024-05-18 |
ANYUSD
Anyswap - USD
|
Buy |
7.55% |
11.23% |
2024-05-18 |
ALPHAUSD
Alpha Finance Lab - USD
|
Buy |
6.88% |
1.37% |
2024-05-18 |
BNTUSD
Bancor - USD
|
Buy |
6.86% |
1.09% |
2024-05-18 |
NEXOUSD
Nexo - USD
|
Buy |
6.86% |
1.14% |
2024-05-18 |
LINKUSD
Chainlink - USD
|
Buy |
6.81% |
0.36% |
2024-05-18 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
6.68% |
0% |
2024-05-19 |
INJUSD
Injective - USD
|
Buy |
6.68% |
0% |
2024-05-19 |
CTSIUSD
Cartesi - USD
|
Buy |
6.68% |
0% |
2024-05-19 |
CAKEUSD
PancakeSwap - USD
|
Buy |
6.68% |
0% |
2024-05-19 |
QNTUSD
Quant - USD
|
Sell |
-4.13% |
0.15% |
2024-05-07 |
VLXUSD
Velas - USD
|
Sell |
-4.11% |
0.53% |
2024-05-07 |
CRVUSD
Curve DAO Token - USD
|
Sell |
-3.67% |
-2.9% |
2024-05-12 |
MOVRUSD
Moonriver - USD
|
Sell |
-4.76% |
-2.12% |
2024-05-15 |
LAUSD
LATOKEN - USD
|
Sell |
-3.33% |
0% |
2024-05-19 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- LAUSD
- BTGUSD
- INJUSD
- CTSIUSD
- CAKEUSD
Assets Removed
Asset |
Action |
Perf % |
VGXUSD |
Buy
All
|
8.77% |
RADUSD |
Sell
All
|
-4.19% |
Assets Rebalanced
None