Get the composition of our in-house portfolios
Portfolio Ref:
CC25LS3WS2
Performance in the last:
| 1D | 0.2 % |
| 1W | -0.4 % |
| 2W | -0.5 % |
| 1M | -10.9 % |
| 3M | 26.9 % |
| 6M | 44.9 % |
| 9M | 39.3 % |
| 1Y | 97.5 % |
|
Alpha
80.7%
|
Beta
0.11
|
sharpe-R
2.08
|
|
Benchmark
BTCUSD (Bitcoin - USD)
|
sharpe-R Benchmark
1.63
|
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
| Calculation Frequency | Daily |
| Latest Valuation Time | 2025-02-18 03:39:56 |
| Launch Date | 2021-10-26 00:00:00 |
| First Valuation Date | 2021-01-01 00:00:00 |
| Max. DrawDown | -25.13% |
| Max. DrawDown Benchmark | -26.18% |
This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 3 Weeks in the Cryptocurrency asset class. The maximum number of assets that can be allocated in this strategy is 25.
The assets selection in this portfolio is based on: Pattern-Driven Strategy.Please note that all model portfolios assume that the entry price for each trade is the previous close price.
For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.
Portfolio Performance against the market Benchmark
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Risk Level
Difficulty Level
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Follow the portfolio and you will get notified for every change in the composition of the portfolioCurrent Portfolio Composition
| Asset | Action | Weight | Entry Price | Current Price | PnL | Entry Date |
|---|---|---|---|---|---|---|
ROSEUSD
Oasis Network - USD
|
Sell | -2.56% | 25.7% | 2025-01-30 | ||
ETHUSD
Ether - USD
|
Sell | -2.95% | 14.45% | 2025-01-30 | ||
ARDRUSD
Ardor - USD
|
Sell | -3.15% | 8.75% | 2025-01-30 | ||
CELUSD
Celsius - USD
|
Sell | -3.12% | 9.42% | 2025-01-30 | ||
FXUSD
Function X - USD
|
Sell | -1.26% | -6.51% | 2025-02-02 |
The percentage of cash held in the portfolio is:
113.04%
** The description of each asset is available
Here
The latest 5 Compositions change
2025-02-16 00:00:00
: Portfolio change date
| Asset | Action | Weight | PnL | Entry Date |
|---|---|---|---|---|
| ROSEUSD Oasis Network - USD | Sell | -2.61% | 24.38% | 2025-01-30 |
| ETHUSD Ether - USD | Sell | -2.99% | 13.47% | 2025-01-30 |
| ARDRUSD Ardor - USD | Sell | -3.07% | 11.11% | 2025-01-30 |
| CELUSD Celsius - USD | Sell | -3.3% | 4.43% | 2025-01-30 |
| FXUSD Function X - USD | Sell | -1.26% | -6.05% | 2025-02-02 |
The percentage of cash held in the portfolio is:
113.23%
New Assets Added
None
Assets Removed
| Asset | Action | Perf % |
|---|---|---|
| ORNUSD | Buy All | 12.93% |
Assets Rebalanced
None
2025-02-14 00:00:00
: Portfolio change date
| Asset | Action | Weight | PnL | Entry Date |
|---|---|---|---|---|
| ORNUSD Orion Protocol - USD | Sell | -5.31% | 22.9% | 2025-01-26 |
| ROSEUSD Oasis Network - USD | Sell | -2.57% | 24.92% | 2025-01-30 |
| ETHUSD Ether - USD | Sell | -2.86% | 16.39% | 2025-01-30 |
| ARDRUSD Ardor - USD | Sell | -3.02% | 11.82% | 2025-01-30 |
| CELUSD Celsius - USD | Sell | -3.34% | 2.39% | 2025-01-30 |
| FXUSD Function X - USD | Sell | -1.12% | 4.72% | 2025-02-02 |
The percentage of cash held in the portfolio is:
118.22%
New Assets Added
None
Assets Removed
| Asset | Action | Perf % |
|---|---|---|
| KCSUSD | Sell All | NA |
Assets Rebalanced
None
2025-02-10 00:00:00
: Portfolio change date
| Asset | Action | Weight | PnL | Entry Date |
|---|---|---|---|---|
| KCSUSD KuCoin Token - USD | Buy | 7.17% | 0.99% | 2025-01-24 |
| ORNUSD Orion Protocol - USD | Sell | -5.77% | 16.48% | 2025-01-26 |
| ROSEUSD Oasis Network - USD | Sell | -2.56% | 25.57% | 2025-01-30 |
| ETHUSD Ether - USD | Sell | -2.9% | 15.56% | 2025-01-30 |
| ARDRUSD Ardor - USD | Sell | -2.95% | 14.06% | 2025-01-30 |
| CELUSD Celsius - USD | Sell | -3.3% | 4.02% | 2025-01-30 |
| FXUSD Function X - USD | Sell | -1.11% | 5.41% | 2025-02-02 |
The percentage of cash held in the portfolio is:
111.42%
New Assets Added
None
Assets Removed
| Asset | Action | Perf % |
|---|---|---|
| NANOUSD | Buy All | -5.09% |
Assets Rebalanced
None
2025-02-08 00:00:00
: Portfolio change date
| Asset | Action | Weight | PnL | Entry Date |
|---|---|---|---|---|
| KCSUSD KuCoin Token - USD | Buy | 7.24% | 2.46% | 2025-01-24 |
| ORNUSD Orion Protocol - USD | Sell | -6.09% | 11.42% | 2025-01-26 |
| NANOUSD Nano - USD | Sell | -3.13% | 8.41% | 2025-01-30 |
| ROSEUSD Oasis Network - USD | Sell | -2.37% | 30.52% | 2025-01-30 |
| ETHUSD Ether - USD | Sell | -2.88% | 15.77% | 2025-01-30 |
| ARDRUSD Ardor - USD | Sell | -2.77% | 18.83% | 2025-01-30 |
| CELUSD Celsius - USD | Sell | -3.36% | 1.74% | 2025-01-30 |
| FXUSD Function X - USD | Sell | -1.1% | 6.05% | 2025-02-02 |
The percentage of cash held in the portfolio is:
114.47%
New Assets Added
None
Assets Removed
| Asset | Action | Perf % |
|---|---|---|
| XMRUSD | Sell All | -7.91% |
Assets Rebalanced
None
2025-02-07 00:00:00
: Portfolio change date
| Asset | Action | Weight | PnL | Entry Date |
|---|---|---|---|---|
| XMRUSD Monero - USD | Buy | 7.13% | -0.17% | 2025-01-23 |
| KCSUSD KuCoin Token - USD | Buy | 7.28% | 3.59% | 2025-01-24 |
| ORNUSD Orion Protocol - USD | Sell | -6.33% | 7.37% | 2025-01-26 |
| NANOUSD Nano - USD | Sell | -2.8% | 17.53% | 2025-01-30 |
| ROSEUSD Oasis Network - USD | Sell | -2.33% | 31.6% | 2025-01-30 |
| ETHUSD Ether - USD | Sell | -2.94% | 13.64% | 2025-01-30 |
| ARDRUSD Ardor - USD | Sell | -2.72% | 19.98% | 2025-01-30 |
| CELUSD Celsius - USD | Sell | -3.41% | -0.23% | 2025-01-30 |
| FXUSD Function X - USD | Sell | -1.15% | 1.53% | 2025-02-02 |
The percentage of cash held in the portfolio is:
107.27%
New Assets Added
None
Assets Removed
| Asset | Action | Perf % |
|---|---|---|
| SOLUSD | Sell All | -10.16% |
| GTUSD | Sell All | -6.88% |
Assets Rebalanced
None
2025-02-06 00:00:00
: Portfolio change date
| Asset | Action | Weight | PnL | Entry Date |
|---|---|---|---|---|
| SOLUSD Solana - USD | Buy | 8.43% | -1.96% | 2025-01-17 |
| GTUSD GateToken - USD | Buy | 6.75% | -4.64% | 2025-01-22 |
| XMRUSD Monero - USD | Buy | 6.99% | -1.21% | 2025-01-23 |
| KCSUSD KuCoin Token - USD | Buy | 7.41% | 6.43% | 2025-01-24 |
| ORNUSD Orion Protocol - USD | Sell | -5.49% | 19.06% | 2025-01-26 |
| NANOUSD Nano - USD | Sell | -2.97% | 11.94% | 2025-01-30 |
| ROSEUSD Oasis Network - USD | Sell | -2.57% | 23.74% | 2025-01-30 |
| ETHUSD Ether - USD | Sell | -2.96% | 12.14% | 2025-01-30 |
| ARDRUSD Ardor - USD | Sell | -2.86% | 15.05% | 2025-01-30 |
| CELUSD Celsius - USD | Sell | -3.57% | -5.8% | 2025-01-30 |
| FXUSD Function X - USD | Sell | -1.24% | -7.22% | 2025-02-02 |
The percentage of cash held in the portfolio is:
92.07%
New Assets Added
None
Assets Removed
| Asset | Action | Perf % |
|---|---|---|
| STXUSD | Buy All | NA |
| LEOUSD | Sell All | NA |
| RAYUSD | Sell All | NA |
Assets Rebalanced
None