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 |
-4.05% |
0.14% |
2024-09-14 |
HBTCUSD
Huobi BTC - USD
|
Sell |
-4.15% |
0.94% |
2024-09-15 |
DAOUSD
DAO Maker - USD
|
Sell |
-3.63% |
0% |
2024-09-17 |
FXUSD
Function X - USD
|
Sell |
-3.63% |
0% |
2024-09-17 |
WINUSD
WINkLink - USD
|
Sell |
-3.63% |
0% |
2024-09-17 |
WAXPUSD
WAX - USD
|
Sell |
-3.63% |
0% |
2024-09-17 |
ORBSUSD
Orbs - USD
|
Sell |
-3.63% |
0% |
2024-09-17 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-3.63% |
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 % |
ZECUSD |
Buy
All
|
20.84% |
CROUSD |
Buy
All
|
7.15% |
ACHUSD |
Buy
All
|
7.72% |
CSPRUSD |
Buy
All
|
14.23% |
LSKUSD |
Buy
All
|
11.53% |
ATOMUSD |
Buy
All
|
18.89% |
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 |
7.15% |
-1.89% |
2024-09-14 |
ZECUSD
Zcash - USD
|
Sell |
-3.28% |
16.71% |
2024-08-27 |
CROUSD
Cronos - USD
|
Sell |
-3.8% |
3.3% |
2024-08-27 |
ACHUSD
Alchemy Pay - USD
|
Sell |
-3.92% |
0.35% |
2024-08-27 |
CSPRUSD
Casper - USD
|
Sell |
-3.64% |
7.35% |
2024-08-27 |
LSKUSD
Lisk - USD
|
Sell |
-3.65% |
7.16% |
2024-08-27 |
ATOMUSD
Cosmos - USD
|
Sell |
-3.41% |
13.42% |
2024-08-27 |
TRXUSD
TRON - USD
|
Sell |
-4.06% |
1.04% |
2024-09-14 |
HBTCUSD
Huobi BTC - USD
|
Sell |
-4.24% |
0% |
2024-09-15 |
The percentage of cash held in the portfolio is:
122.85%
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 |
7.29% |
0% |
2024-09-14 |
ZECUSD
Zcash - USD
|
Sell |
-3.28% |
16.67% |
2024-08-27 |
CROUSD
Cronos - USD
|
Sell |
-3.86% |
1.8% |
2024-08-27 |
ACHUSD
Alchemy Pay - USD
|
Sell |
-3.9% |
0.94% |
2024-08-27 |
CSPRUSD
Casper - USD
|
Sell |
-3.71% |
5.69% |
2024-08-27 |
LSKUSD
Lisk - USD
|
Sell |
-3.67% |
6.68% |
2024-08-27 |
ATOMUSD
Cosmos - USD
|
Sell |
-3.38% |
14.02% |
2024-08-27 |
TRXUSD
TRON - USD
|
Sell |
-4.1% |
0% |
2024-09-14 |
The percentage of cash held in the portfolio is:
118.61%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZECUSD
Zcash - USD
|
Sell |
-3.13% |
19.5% |
2024-08-27 |
CROUSD
Cronos - USD
|
Sell |
-3.58% |
7.94% |
2024-08-27 |
ACHUSD
Alchemy Pay - USD
|
Sell |
-3.4% |
12.34% |
2024-08-27 |
CSPRUSD
Casper - USD
|
Sell |
-3.53% |
9.05% |
2024-08-27 |
LSKUSD
Lisk - USD
|
Sell |
-3.37% |
13.16% |
2024-08-27 |
ATOMUSD
Cosmos - USD
|
Sell |
-3.23% |
16.88% |
2024-08-27 |
The percentage of cash held in the portfolio is:
120.24%
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 |
-3.08% |
20.06% |
2024-08-27 |
CROUSD
Cronos - USD
|
Sell |
-3.55% |
7.74% |
2024-08-27 |
ACHUSD
Alchemy Pay - USD
|
Sell |
-3.31% |
14.1% |
2024-08-27 |
CSPRUSD
Casper - USD
|
Sell |
-3.33% |
13.61% |
2024-08-27 |
LSKUSD
Lisk - USD
|
Sell |
-3.32% |
13.77% |
2024-08-27 |
ATOMUSD
Cosmos - USD
|
Sell |
-3.39% |
12.06% |
2024-08-27 |
1INCHUSD
1inch Network - USD
|
Sell |
-3.38% |
12.27% |
2024-08-27 |
The percentage of cash held in the portfolio is:
123.35%
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 |
6.31% |
-2.34% |
2024-08-23 |
ZECUSD
Zcash - USD
|
Sell |
-3.41% |
12.45% |
2024-08-27 |
CROUSD
Cronos - USD
|
Sell |
-3.72% |
4.49% |
2024-08-27 |
ACHUSD
Alchemy Pay - USD
|
Sell |
-3.51% |
9.87% |
2024-08-27 |
CSPRUSD
Casper - USD
|
Sell |
-3.48% |
10.51% |
2024-08-27 |
LSKUSD
Lisk - USD
|
Sell |
-3.47% |
10.82% |
2024-08-27 |
ATOMUSD
Cosmos - USD
|
Sell |
-3.62% |
6.91% |
2024-08-27 |
1INCHUSD
1inch Network - USD
|
Sell |
-3.62% |
7.07% |
2024-08-27 |
The percentage of cash held in the portfolio is:
118.5%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DIVIUSD |
Buy
All
|
-4.59% |
SNTUSD |
Sell
All
|
-8.6% |
ENJUSD |
Sell
All
|
-6.94% |
Assets Rebalanced
None
2024-08-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SNTUSD
Status - USD
|
Buy |
6.21% |
-4.25% |
2024-08-22 |
BTCUSD
Bitcoin - USD
|
Buy |
6.39% |
-1.45% |
2024-08-23 |
ENJUSD
EnjinCoin - USD
|
Buy |
6.21% |
-4.12% |
2024-08-23 |
DIVIUSD
Divi - USD
|
Sell |
-3.89% |
-4.53% |
2024-08-14 |
ZECUSD
Zcash - USD
|
Sell |
-3.77% |
3.3% |
2024-08-27 |
CROUSD
Cronos - USD
|
Sell |
-3.74% |
4.04% |
2024-08-27 |
ACHUSD
Alchemy Pay - USD
|
Sell |
-3.66% |
6.05% |
2024-08-27 |
CSPRUSD
Casper - USD
|
Sell |
-3.58% |
8.24% |
2024-08-27 |
LSKUSD
Lisk - USD
|
Sell |
-3.59% |
7.84% |
2024-08-27 |
ATOMUSD
Cosmos - USD
|
Sell |
-3.66% |
6.1% |
2024-08-27 |
1INCHUSD
1inch Network - USD
|
Sell |
-3.64% |
6.65% |
2024-08-27 |
The percentage of cash held in the portfolio is:
110.74%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KNCUSD |
Sell
All
|
-5.5% |
MEDUSD |
Sell
All
|
-11.62% |
OXTUSD |
Sell
All
|
-0.68% |
PERPUSD |
Sell
All
|
-0.79% |
PUNDIXUSD |
Sell
All
|
-1.9% |
SNXUSD |
Sell
All
|
-9.45% |
VTHOUSD |
Sell
All
|
-6.43% |
IOSTUSD |
Sell
All
|
-9.78% |
FLUXUSD |
Sell
All
|
-12.26% |
Assets Rebalanced
None
2024-08-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PERPUSD
Perpetual Protocol - USD
|
Buy |
7.74% |
6.54% |
2024-08-19 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
6.38% |
2.35% |
2024-08-22 |
VTHOUSD
VeThor Token - USD
|
Buy |
6.09% |
-2.28% |
2024-08-22 |
SNTUSD
Status - USD
|
Buy |
6.44% |
3.27% |
2024-08-22 |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
6.26% |
0.45% |
2024-08-22 |
SNXUSD
Synthetix Network Token - USD
|
Buy |
6.13% |
-1.63% |
2024-08-22 |
OXTUSD
Orchid - USD
|
Buy |
6.46% |
3.66% |
2024-08-22 |
BTCUSD
Bitcoin - USD
|
Buy |
6.5% |
4.14% |
2024-08-23 |
IOSTUSD
IOST - USD
|
Buy |
6.01% |
-3.71% |
2024-08-23 |
ENJUSD
EnjinCoin - USD
|
Buy |
6.41% |
2.85% |
2024-08-23 |
MEDUSD
MediBloc - USD
|
Buy |
5.22% |
-5.58% |
2024-08-25 |
FLUXUSD
Flux - USD
|
Buy |
9.72% |
0% |
2024-08-27 |
DIVIUSD
Divi - USD
|
Sell |
-3.73% |
-4.03% |
2024-08-14 |
ZECUSD
Zcash - USD
|
Sell |
-3.75% |
0% |
2024-08-27 |
CROUSD
Cronos - USD
|
Sell |
-3.75% |
0% |
2024-08-27 |
ACHUSD
Alchemy Pay - USD
|
Sell |
-3.75% |
0% |
2024-08-27 |
CSPRUSD
Casper - USD
|
Sell |
-3.75% |
0% |
2024-08-27 |
LSKUSD
Lisk - USD
|
Sell |
-3.75% |
0% |
2024-08-27 |
ATOMUSD
Cosmos - USD
|
Sell |
-3.75% |
0% |
2024-08-27 |
1INCHUSD
1inch Network - USD
|
Sell |
-3.75% |
0% |
2024-08-27 |
The percentage of cash held in the portfolio is:
50.62%
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 |
7.92% |
16.06% |
2024-08-19 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
6.3% |
7.56% |
2024-08-22 |
VTHOUSD
VeThor Token - USD
|
Buy |
6.24% |
6.48% |
2024-08-22 |
SNTUSD
Status - USD
|
Buy |
6.24% |
6.56% |
2024-08-22 |
AAVEUSD
Aave - USD
|
Buy |
5.72% |
-2.32% |
2024-08-22 |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
6.2% |
5.81% |
2024-08-22 |
SNXUSD
Synthetix Network Token - USD
|
Buy |
6.32% |
7.84% |
2024-08-22 |
OXTUSD
Orchid - USD
|
Buy |
6.51% |
11.24% |
2024-08-22 |
BTCUSD
Bitcoin - USD
|
Buy |
6.23% |
6.29% |
2024-08-23 |
IOSTUSD
IOST - USD
|
Buy |
6.2% |
5.87% |
2024-08-23 |
ENJUSD
EnjinCoin - USD
|
Buy |
6.48% |
10.68% |
2024-08-23 |
MEDUSD
MediBloc - USD
|
Buy |
5.19% |
0% |
2024-08-25 |
ZECUSD
Zcash - USD
|
Buy |
5.19% |
0% |
2024-08-25 |
XLMUSD
Stellar - USD
|
Buy |
5.19% |
0% |
2024-08-25 |
GNOUSD
Gnosis - USD
|
Buy |
5.19% |
0% |
2024-08-25 |
DIVIUSD
Divi - USD
|
Sell |
-3.51% |
-4.22% |
2024-08-14 |
The percentage of cash held in the portfolio is:
12.38%
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 |
7.8% |
9.45% |
2024-08-19 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
6.09% |
-0.53% |
2024-08-22 |
VTHOUSD
VeThor Token - USD
|
Buy |
6% |
-1.91% |
2024-08-22 |
SNTUSD
Status - USD
|
Buy |
6.04% |
-1.28% |
2024-08-22 |
AAVEUSD
Aave - USD
|
Buy |
5.92% |
-3.2% |
2024-08-22 |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
6.15% |
0.55% |
2024-08-22 |
SNXUSD
Synthetix Network Token - USD
|
Buy |
6.01% |
-1.79% |
2024-08-22 |
OXTUSD
Orchid - USD
|
Buy |
6.23% |
1.74% |
2024-08-22 |
BTCUSD
Bitcoin - USD
|
Buy |
6.12% |
0% |
2024-08-23 |
IOSTUSD
IOST - USD
|
Buy |
6.12% |
0% |
2024-08-23 |
ENJUSD
EnjinCoin - USD
|
Buy |
6.12% |
0% |
2024-08-23 |
KP3RUSD
Keep3rV1 - USD
|
Sell |
-3.7% |
-5.14% |
2024-08-14 |
DIVIUSD
Divi - USD
|
Sell |
-3.64% |
-3.48% |
2024-08-14 |
The percentage of cash held in the portfolio is:
38.73%
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 |
7.77% |
9.37% |
2024-08-19 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
6.1% |
0% |
2024-08-22 |
VTHOUSD
VeThor Token - USD
|
Buy |
6.1% |
0% |
2024-08-22 |
SNTUSD
Status - USD
|
Buy |
6.1% |
0% |
2024-08-22 |
AAVEUSD
Aave - USD
|
Buy |
6.1% |
0% |
2024-08-22 |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
6.1% |
0% |
2024-08-22 |
SNXUSD
Synthetix Network Token - USD
|
Buy |
6.1% |
0% |
2024-08-22 |
OXTUSD
Orchid - USD
|
Buy |
6.1% |
0% |
2024-08-22 |
KP3RUSD
Keep3rV1 - USD
|
Sell |
-3.63% |
-3.52% |
2024-08-14 |
DIVIUSD
Divi - USD
|
Sell |
-3.66% |
-4.53% |
2024-08-14 |
The percentage of cash held in the portfolio is:
56.86%
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
2024-08-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ORCUSD
Orbit Chain - USD
|
Buy |
6.86% |
-0.22% |
2024-08-14 |
PERPUSD
Perpetual Protocol - USD
|
Buy |
7.12% |
0% |
2024-08-19 |
TRXUSD
TRON - USD
|
Buy |
7.12% |
0% |
2024-08-19 |
KP3RUSD
Keep3rV1 - USD
|
Sell |
-3.37% |
3.99% |
2024-08-14 |
DIVIUSD
Divi - USD
|
Sell |
-3.62% |
-3.17% |
2024-08-14 |
UOSUSD
Ultra - USD
|
Sell |
-3.94% |
-3.45% |
2024-08-17 |
The percentage of cash held in the portfolio is:
89.84%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
QNTUSD |
Buy
All
|
NA |
PUNDIXUSD |
Buy
All
|
NA |
Assets Rebalanced
None
2024-08-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ORCUSD
Orbit Chain - USD
|
Buy |
6.86% |
-0.22% |
2024-08-14 |
PERPUSD
Perpetual Protocol - USD
|
Buy |
7.12% |
0% |
2024-08-19 |
TRXUSD
TRON - USD
|
Buy |
7.12% |
0% |
2024-08-19 |
QNTUSD
Quant - USD
|
Sell |
-4.16% |
9.37% |
2024-07-31 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-4.07% |
11.37% |
2024-07-31 |
KP3RUSD
Keep3rV1 - USD
|
Sell |
-3.37% |
3.99% |
2024-08-14 |
DIVIUSD
Divi - USD
|
Sell |
-3.62% |
-3.17% |
2024-08-14 |
UOSUSD
Ultra - USD
|
Sell |
-3.94% |
-3.45% |
2024-08-17 |
The percentage of cash held in the portfolio is:
98.07%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MANAUSD |
Buy
All
|
NA |
Assets Rebalanced
None
2024-08-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ORCUSD
Orbit Chain - USD
|
Buy |
6.86% |
-0.22% |
2024-08-14 |
PERPUSD
Perpetual Protocol - USD
|
Buy |
7.12% |
0% |
2024-08-19 |
TRXUSD
TRON - USD
|
Buy |
7.12% |
0% |
2024-08-19 |
MANAUSD
Decentraland - USD
|
Sell |
-3.55% |
20.06% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-4.16% |
9.37% |
2024-07-31 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-4.07% |
11.37% |
2024-07-31 |
KP3RUSD
Keep3rV1 - USD
|
Sell |
-3.37% |
3.99% |
2024-08-14 |
DIVIUSD
Divi - USD
|
Sell |
-3.62% |
-3.17% |
2024-08-14 |
UOSUSD
Ultra - USD
|
Sell |
-3.94% |
-3.45% |
2024-08-17 |
The percentage of cash held in the portfolio is:
101.62%
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 |
7.02% |
2.42% |
2024-08-14 |
MANAUSD
Decentraland - USD
|
Sell |
-3.5% |
20.84% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-4.18% |
8.49% |
2024-07-31 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-4.07% |
10.94% |
2024-07-31 |
KP3RUSD
Keep3rV1 - USD
|
Sell |
-3.23% |
7.55% |
2024-08-14 |
DIVIUSD
Divi - USD
|
Sell |
-3.62% |
-3.48% |
2024-08-14 |
UOSUSD
Ultra - USD
|
Sell |
-3.8% |
0% |
2024-08-17 |
The percentage of cash held in the portfolio is:
115.39%
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 |
6.91% |
0% |
2024-08-14 |
MANAUSD
Decentraland - USD
|
Sell |
-3.79% |
14.92% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-4.35% |
5.77% |
2024-07-31 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-4.24% |
8.13% |
2024-07-31 |
KP3RUSD
Keep3rV1 - USD
|
Sell |
-3.53% |
0% |
2024-08-14 |
DIVIUSD
Divi - USD
|
Sell |
-3.53% |
0% |
2024-08-14 |
The percentage of cash held in the portfolio is:
112.52%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MANAUSD
Decentraland - USD
|
Sell |
-3.73% |
16.24% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-4.43% |
4.05% |
2024-07-31 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-4.23% |
8.29% |
2024-07-31 |
The percentage of cash held in the portfolio is:
112.39%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WRXUSD |
Buy
All
|
5.1% |
Assets Rebalanced
None
2024-08-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WRXUSD
WazirX - USD
|
Sell |
-3.87% |
7.56% |
2024-07-20 |
MANAUSD
Decentraland - USD
|
Sell |
-3.51% |
20.33% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-4.07% |
10.78% |
2024-07-31 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-3.8% |
16.8% |
2024-07-31 |
The percentage of cash held in the portfolio is:
115.25%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SUNUSD |
Buy
All
|
21.25% |
DFIUSD |
Buy
All
|
29.15% |
HXROUSD |
Sell
All
|
-51.75% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HXROUSD
Hxro - USD
|
Buy |
3.98% |
-45.07% |
2024-07-17 |
SUNUSD
Sun (New) - USD
|
Sell |
-3.36% |
15.89% |
2024-07-18 |
DFIUSD
DeFiChain - USD
|
Sell |
-3.14% |
21.43% |
2024-07-18 |
WRXUSD
WazirX - USD
|
Sell |
-3.82% |
8.65% |
2024-07-20 |
MANAUSD
Decentraland - USD
|
Sell |
-3.54% |
19.78% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-3.97% |
12.9% |
2024-07-31 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-3.8% |
16.64% |
2024-07-31 |
The percentage of cash held in the portfolio is:
117.66%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
XECUSD |
Sell
All
|
-11.11% |
DIVIUSD |
Sell
All
|
-7.22% |
Assets Rebalanced
None
2024-08-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XECUSD
eCash - USD
|
Buy |
6.85% |
-5.56% |
2024-07-16 |
DIVIUSD
Divi - USD
|
Buy |
7.44% |
4.22% |
2024-07-17 |
HXROUSD
Hxro - USD
|
Buy |
4.82% |
-33.1% |
2024-07-17 |
SUNUSD
Sun (New) - USD
|
Sell |
-3.54% |
10.91% |
2024-07-18 |
DFIUSD
DeFiChain - USD
|
Sell |
-3.34% |
16.01% |
2024-07-18 |
WRXUSD
WazirX - USD
|
Sell |
-3.83% |
7.89% |
2024-07-20 |
MANAUSD
Decentraland - USD
|
Sell |
-3.78% |
13.73% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-4.35% |
4.04% |
2024-07-31 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-4.2% |
7.44% |
2024-07-31 |
The percentage of cash held in the portfolio is:
103.94%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
UOSUSD |
Buy
All
|
19.45% |
BCDUSD |
Sell
All
|
8.01% |
BCHUSD |
Sell
All
|
-2.69% |
MKRUSD |
Sell
All
|
-10.34% |
XLMUSD |
Sell
All
|
4.54% |
ZRXUSD |
Sell
All
|
-13.28% |
XPRTUSD |
Sell
All
|
-4.55% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XLMUSD
Stellar - USD
|
Buy |
7.74% |
8.74% |
2024-07-13 |
MKRUSD
Maker - USD
|
Buy |
7.13% |
1.23% |
2024-07-14 |
XECUSD
eCash - USD
|
Buy |
7.43% |
5.56% |
2024-07-16 |
ZRXUSD
0x - USD
|
Buy |
6.11% |
-3.98% |
2024-07-16 |
DIVIUSD
Divi - USD
|
Buy |
7.21% |
4.02% |
2024-07-17 |
HXROUSD
Hxro - USD
|
Buy |
5.24% |
-25% |
2024-07-17 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
8.12% |
10.95% |
2024-07-21 |
XPRTUSD
Persistence - USD
|
Buy |
6.99% |
-2.26% |
2024-07-23 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
6.68% |
5.37% |
2024-07-28 |
UOSUSD
Ultra - USD
|
Sell |
-3.14% |
16.82% |
2024-07-13 |
SUNUSD
Sun (New) - USD
|
Sell |
-3.53% |
8.52% |
2024-07-18 |
DFIUSD
DeFiChain - USD
|
Sell |
-3.4% |
11.79% |
2024-07-18 |
WRXUSD
WazirX - USD
|
Sell |
-3.66% |
9.15% |
2024-07-20 |
MANAUSD
Decentraland - USD
|
Sell |
-3.96% |
6.88% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-4.43% |
-0.6% |
2024-07-31 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-4.25% |
3.47% |
2024-07-31 |
The percentage of cash held in the portfolio is:
63.73%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ORCUSD |
Buy
All
|
13.48% |
ELFUSD |
Sell
All
|
-8.85% |
SOLUSD |
Sell
All
|
13.58% |
WAXPUSD |
Sell
All
|
-7.42% |
XNOUSD |
Sell
All
|
0.23% |
AAVEUSD |
Sell
All
|
25.67% |
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AAVEUSD
Aave - USD
|
Buy |
7.98% |
13.37% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
7.87% |
12.18% |
2024-07-13 |
MKRUSD
Maker - USD
|
Buy |
7.12% |
2.51% |
2024-07-14 |
SOLUSD
Solana - USD
|
Buy |
6.9% |
21.33% |
2024-07-15 |
XNOUSD
Nano - USD
|
Buy |
6.58% |
7.53% |
2024-07-15 |
XECUSD
eCash - USD
|
Buy |
7.52% |
8.33% |
2024-07-16 |
ZRXUSD
0x - USD
|
Buy |
6.35% |
1.1% |
2024-07-16 |
DIVIUSD
Divi - USD
|
Buy |
7.18% |
4.98% |
2024-07-17 |
ELFUSD
aelf - USD
|
Buy |
6.61% |
-4.65% |
2024-07-17 |
HXROUSD
Hxro - USD
|
Buy |
5.61% |
-18.64% |
2024-07-17 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
7.53% |
4.3% |
2024-07-21 |
XPRTUSD
Persistence - USD
|
Buy |
7.01% |
-0.68% |
2024-07-23 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
6.9% |
10.33% |
2024-07-28 |
WAXPUSD
WAX - USD
|
Buy |
7.49% |
-0.49% |
2024-07-28 |
ORCUSD
Orbit Chain - USD
|
Sell |
-3.28% |
11.68% |
2024-07-12 |
UOSUSD
Ultra - USD
|
Sell |
-3.3% |
11.28% |
2024-07-13 |
SUNUSD
Sun (New) - USD
|
Sell |
-3.57% |
6.11% |
2024-07-18 |
DFIUSD
DeFiChain - USD
|
Sell |
-3.41% |
10.36% |
2024-07-18 |
WRXUSD
WazirX - USD
|
Sell |
-3.58% |
10.06% |
2024-07-20 |
MANAUSD
Decentraland - USD
|
Sell |
-4.17% |
0.7% |
2024-07-30 |
QNTUSD
Quant - USD
|
Sell |
-4.34% |
0% |
2024-07-31 |
PUNDIXUSD
Pundi X (New) - USD
|
Sell |
-4.34% |
0% |
2024-07-31 |
The percentage of cash held in the portfolio is:
31.36%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DOGEUSD |
Sell
All
|
-6.57% |
TRXUSD |
Sell
All
|
1.15% |
XVGUSD |
Sell
All
|
3.81% |
Assets Rebalanced
None
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TRXUSD
TRON - USD
|
Buy |
7.21% |
4.69% |
2024-07-11 |
XVGUSD
Verge - USD
|
Buy |
6.21% |
7.78% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
7.88% |
13.08% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
7.54% |
8.57% |
2024-07-13 |
MKRUSD
Maker - USD
|
Buy |
7.15% |
4.01% |
2024-07-14 |
SOLUSD
Solana - USD
|
Buy |
6.97% |
23.82% |
2024-07-15 |
XNOUSD
Nano - USD
|
Buy |
6.57% |
8.4% |
2024-07-15 |
XECUSD
eCash - USD
|
Buy |
7.44% |
8.33% |
2024-07-16 |
ZRXUSD
0x - USD
|
Buy |
6.44% |
3.62% |
2024-07-16 |
DIVIUSD
Divi - USD
|
Buy |
7.09% |
4.78% |
2024-07-17 |
ELFUSD
aelf - USD
|
Buy |
6.7% |
-2.37% |
2024-07-17 |
HXROUSD
Hxro - USD
|
Buy |
5.69% |
-16.61% |
2024-07-17 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
7.49% |
4.82% |
2024-07-21 |
DOGEUSD
Dogecoin - USD
|
Buy |
7.51% |
-4.28% |
2024-07-21 |
XPRTUSD
Persistence - USD
|
Buy |
7.04% |
0.74% |
2024-07-23 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
6.95% |
12.15% |
2024-07-28 |
WAXPUSD
WAX - USD
|
Buy |
7.64% |
2.61% |
2024-07-28 |
ORCUSD
Orbit Chain - USD
|
Sell |
-3.42% |
7.06% |
2024-07-12 |
UOSUSD
Ultra - USD
|
Sell |
-3.41% |
7.33% |
2024-07-13 |
SUNUSD
Sun (New) - USD
|
Sell |
-3.66% |
2.78% |
2024-07-18 |
DFIUSD
DeFiChain - USD
|
Sell |
-3.47% |
7.81% |
2024-07-18 |
WRXUSD
WazirX - USD
|
Sell |
-3.57% |
9.39% |
2024-07-20 |
MANAUSD
Decentraland - USD
|
Sell |
-4.16% |
0% |
2024-07-30 |
The percentage of cash held in the portfolio is:
2.16%
New Assets Added
Assets Removed
None
Assets Rebalanced
Asset |
Action |
Weight |
XLMUSD |
Buy |
0.41% |
DOGEUSD |
Buy |
0.58% |
WAXPUSD |
Buy |
0.68% |
XPRTUSD |
Buy |
0.72% |
2024-07-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
6.47% |
11.26% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
7.25% |
4.42% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
7.68% |
9.21% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
6.84% |
11.14% |
2024-07-13 |
MKRUSD
Maker - USD
|
Buy |
6.78% |
-2.14% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
6.73% |
10.2% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
7.08% |
24.7% |
2024-07-15 |
XECUSD
eCash - USD
|
Buy |
7.7% |
11.11% |
2024-07-16 |
ZRXUSD
0x - USD
|
Buy |
6.61% |
5.42% |
2024-07-16 |
DIVIUSD
Divi - USD
|
Buy |
7.17% |
5.03% |
2024-07-17 |
HXROUSD
Hxro - USD
|
Buy |
6.39% |
-7.12% |
2024-07-17 |
ELFUSD
aelf - USD
|
Buy |
6.85% |
-1.07% |
2024-07-17 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
6.72% |
-6.76% |
2024-07-21 |
DOGEUSD
Dogecoin - USD
|
Buy |
6.66% |
-2.11% |
2024-07-21 |
XPRTUSD
Persistence - USD
|
Buy |
6.3% |
-0.57% |
2024-07-23 |
WAXPUSD
WAX - USD
|
Buy |
6.25% |
0% |
2024-07-28 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
6.25% |
0% |
2024-07-28 |
ORCUSD
Orbit Chain - USD
|
Sell |
-3.47% |
6.38% |
2024-07-12 |
UOSUSD
Ultra - USD
|
Sell |
-3.52% |
5.3% |
2024-07-13 |
DFIUSD
DeFiChain - USD
|
Sell |
-3.51% |
7.75% |
2024-07-18 |
SUNUSD
Sun (New) - USD
|
Sell |
-3.68% |
3.1% |
2024-07-18 |
WRXUSD
WazirX - USD
|
Sell |
-3.55% |
10.69% |
2024-07-20 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CSPRUSD |
Sell
All
|
-11.97% |
DOTUSD |
Sell
All
|
-6.61% |
Assets Rebalanced
None
2024-07-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
6.66% |
15% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
6.71% |
-1.35% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
6.96% |
0.72% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
7.1% |
1.43% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
6.94% |
13.28% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
6.75% |
-2.19% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
6.86% |
-0.6% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
6.92% |
13.78% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
6.85% |
21.24% |
2024-07-15 |
XECUSD
eCash - USD
|
Buy |
6.71% |
-2.78% |
2024-07-16 |
ZRXUSD
0x - USD
|
Buy |
6.4% |
2.54% |
2024-07-16 |
DIVIUSD
Divi - USD
|
Buy |
7.07% |
4.02% |
2024-07-17 |
HXROUSD
Hxro - USD
|
Buy |
6.94% |
1.35% |
2024-07-17 |
ELFUSD
aelf - USD
|
Buy |
6.85% |
-0.65% |
2024-07-17 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
7.23% |
0.72% |
2024-07-21 |
DOGEUSD
Dogecoin - USD
|
Buy |
6.95% |
2.57% |
2024-07-21 |
XPRTUSD
Persistence - USD
|
Buy |
6.3% |
0% |
2024-07-23 |
ORCUSD
Orbit Chain - USD
|
Sell |
-3.69% |
0.04% |
2024-07-12 |
UOSUSD
Ultra - USD
|
Sell |
-3.53% |
4.49% |
2024-07-13 |
DFIUSD
DeFiChain - USD
|
Sell |
-3.71% |
1.9% |
2024-07-18 |
SUNUSD
Sun (New) - USD
|
Sell |
-3.64% |
3.64% |
2024-07-18 |
WRXUSD
WazirX - USD
|
Sell |
-3.62% |
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
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
6.68% |
19.34% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
6.83% |
3.91% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
6.83% |
2.2% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
7.18% |
6.16% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
6.83% |
15.27% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
6.86% |
2.81% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
7.11% |
6.61% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
6.83% |
16.14% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
6.83% |
25.01% |
2024-07-15 |
XECUSD
eCash - USD
|
Buy |
6.85% |
2.78% |
2024-07-16 |
KLAYUSD
Klaytn - USD
|
Buy |
6.63% |
-0.62% |
2024-07-16 |
ZRXUSD
0x - USD
|
Buy |
6.49% |
7.6% |
2024-07-16 |
DIVIUSD
Divi - USD
|
Buy |
6.83% |
3.97% |
2024-07-17 |
HXROUSD
Hxro - USD
|
Buy |
6.83% |
3.13% |
2024-07-17 |
ELFUSD
aelf - USD
|
Buy |
6.83% |
2.47% |
2024-07-17 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
6.83% |
-1.54% |
2024-07-21 |
DOGEUSD
Dogecoin - USD
|
Buy |
6.83% |
4.27% |
2024-07-21 |
ORCUSD
Orbit Chain - USD
|
Sell |
-3.4% |
4.7% |
2024-07-12 |
UOSUSD
Ultra - USD
|
Sell |
-3.6% |
-0.83% |
2024-07-13 |
DFIUSD
DeFiChain - USD
|
Sell |
-3.75% |
-2.62% |
2024-07-18 |
SUNUSD
Sun (New) - USD
|
Sell |
-3.57% |
2.49% |
2024-07-18 |
WRXUSD
WazirX - USD
|
Sell |
-3.79% |
0.93% |
2024-07-20 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WINUSD |
Buy
All
|
0% |
Assets Rebalanced
Asset |
Action |
Weight |
ZRXUSD |
Sell |
-0.68% |
XLMUSD |
Sell |
-0.86% |
XNOUSD |
Sell |
-0.92% |
SOLUSD |
Sell |
-1.51% |
BCDUSD |
Sell |
-2.39% |
DOGEUSD |
Sell |
-2.94% |
AAVEUSD |
Buy |
0.62% |
DIVIUSD |
Buy |
0.84% |
HXROUSD |
Buy |
0.89% |
ELFUSD |
Buy |
0.92% |
CSPRUSD |
Buy |
1.02% |
TRXUSD |
Buy |
1.11% |
2024-07-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
6.7% |
17.9% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
5.83% |
2.5% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
5.93% |
4.39% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
6.33% |
6.55% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
7.82% |
15.29% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
6.88% |
1.49% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
7.04% |
3.8% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
7.71% |
13.77% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
7.98% |
17.8% |
2024-07-15 |
KLAYUSD
Klaytn - USD
|
Buy |
6.77% |
-0.08% |
2024-07-16 |
XECUSD
eCash - USD
|
Buy |
6.77% |
0% |
2024-07-16 |
ZRXUSD
0x - USD
|
Buy |
7.11% |
5.03% |
2024-07-16 |
ELFUSD
aelf - USD
|
Buy |
5.94% |
1.48% |
2024-07-17 |
HXROUSD
Hxro - USD
|
Buy |
6.06% |
3.54% |
2024-07-17 |
DIVIUSD
Divi - USD
|
Buy |
6.19% |
5.69% |
2024-07-17 |
BCDUSD
Bitcoin Diamond - USD
|
Buy |
9.51% |
0% |
2024-07-21 |
DOGEUSD
Dogecoin - USD
|
Buy |
9.51% |
0% |
2024-07-21 |
WINUSD
WINkLink - USD
|
Sell |
-3.62% |
-1.05% |
2024-07-01 |
ORCUSD
Orbit Chain - USD
|
Sell |
-3.65% |
-0.67% |
2024-07-12 |
UOSUSD
Ultra - USD
|
Sell |
-3.63% |
0.04% |
2024-07-13 |
SUNUSD
Sun (New) - USD
|
Sell |
-3.62% |
2.48% |
2024-07-18 |
DFIUSD
DeFiChain - USD
|
Sell |
-3.73% |
-0.5% |
2024-07-18 |
WRXUSD
WazirX - USD
|
Sell |
-3.83% |
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 |
6.77% |
19.27% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
5.82% |
2.52% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
5.87% |
3.41% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
6.44% |
8.49% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
7.81% |
15.35% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
6.88% |
1.64% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
7.09% |
4.81% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
7.68% |
13.54% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
7.75% |
14.61% |
2024-07-15 |
KLAYUSD
Klaytn - USD
|
Buy |
6.8% |
0.59% |
2024-07-16 |
XECUSD
eCash - USD
|
Buy |
6.76% |
0% |
2024-07-16 |
ZRXUSD
0x - USD
|
Buy |
7.02% |
3.82% |
2024-07-16 |
ELFUSD
aelf - USD
|
Buy |
5.9% |
0.93% |
2024-07-17 |
HXROUSD
Hxro - USD
|
Buy |
6.39% |
9.27% |
2024-07-17 |
DIVIUSD
Divi - USD
|
Buy |
6.18% |
5.8% |
2024-07-17 |
WINUSD
WINkLink - USD
|
Sell |
-3.58% |
0% |
2024-07-01 |
ORCUSD
Orbit Chain - USD
|
Sell |
-3.7% |
-2.1% |
2024-07-12 |
FXUSD
Function X - USD
|
Sell |
-3.92% |
-8.05% |
2024-07-13 |
UOSUSD
Ultra - USD
|
Sell |
-3.66% |
-1% |
2024-07-13 |
SUNUSD
Sun (New) - USD
|
Sell |
-3.62% |
2.26% |
2024-07-18 |
DFIUSD
DeFiChain - USD
|
Sell |
-3.77% |
-1.58% |
2024-07-18 |
WRXUSD
WazirX - USD
|
Sell |
-3.88% |
0% |
2024-07-20 |
The percentage of cash held in the portfolio is:
24.96%
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 |
6.8% |
17.46% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
5.88% |
1.61% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
6% |
3.71% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
6.39% |
5.57% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
8.31% |
20.34% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
6.92% |
0.25% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
7.29% |
5.61% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
7.58% |
9.79% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
7.27% |
5.39% |
2024-07-15 |
KLAYUSD
Klaytn - USD
|
Buy |
6.83% |
-1.04% |
2024-07-16 |
XECUSD
eCash - USD
|
Buy |
6.9% |
0% |
2024-07-16 |
ZRXUSD
0x - USD
|
Buy |
6.78% |
-1.7% |
2024-07-16 |
ELFUSD
aelf - USD
|
Buy |
6.06% |
1.69% |
2024-07-17 |
HXROUSD
Hxro - USD
|
Buy |
5.62% |
-5.69% |
2024-07-17 |
DIVIUSD
Divi - USD
|
Buy |
6.31% |
5.85% |
2024-07-17 |
WINUSD
WINkLink - USD
|
Sell |
-3.61% |
1.05% |
2024-07-01 |
ORCUSD
Orbit Chain - USD
|
Sell |
-3.76% |
-1.76% |
2024-07-12 |
FXUSD
Function X - USD
|
Sell |
-3.82% |
-3.35% |
2024-07-13 |
UOSUSD
Ultra - USD
|
Sell |
-3.68% |
0.44% |
2024-07-13 |
SUNUSD
Sun (New) - USD
|
Sell |
-3.78% |
0% |
2024-07-18 |
DFIUSD
DeFiChain - USD
|
Sell |
-3.78% |
0% |
2024-07-18 |
The percentage of cash held in the portfolio is:
21.51%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XVGUSD
Verge - USD
|
Buy |
6.91% |
20.51% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
5.84% |
1.99% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
6.02% |
5.07% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
6.49% |
8.27% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
8% |
17.04% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
6.94% |
1.6% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
7.67% |
12.21% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
7.37% |
7.8% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
7.43% |
8.76% |
2024-07-15 |
KLAYUSD
Klaytn - USD
|
Buy |
6.84% |
0.16% |
2024-07-16 |
XECUSD
eCash - USD
|
Buy |
7.02% |
2.78% |
2024-07-16 |
ZRXUSD
0x - USD
|
Buy |
6.73% |
-1.51% |
2024-07-16 |
ELFUSD
aelf - USD
|
Buy |
5.9% |
0% |
2024-07-17 |
HXROUSD
Hxro - USD
|
Buy |
5.9% |
0% |
2024-07-17 |
DIVIUSD
Divi - USD
|
Buy |
5.9% |
0% |
2024-07-17 |
WINUSD
WINkLink - USD
|
Sell |
-3.58% |
1.05% |
2024-07-01 |
ORCUSD
Orbit Chain - USD
|
Sell |
-3.77% |
-3.15% |
2024-07-12 |
FXUSD
Function X - USD
|
Sell |
-3.8% |
-3.85% |
2024-07-13 |
UOSUSD
Ultra - USD
|
Sell |
-3.61% |
1.36% |
2024-07-13 |
The percentage of cash held in the portfolio is:
13.8%
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 |
6.37% |
10.8% |
2024-07-11 |
TRXUSD
TRON - USD
|
Buy |
6.01% |
4.55% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
6.07% |
5.56% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
6.74% |
12.08% |
2024-07-12 |
XLMUSD
Stellar - USD
|
Buy |
7.87% |
14.8% |
2024-07-13 |
DOTUSD
Polkadot - USD
|
Buy |
7.14% |
4.08% |
2024-07-14 |
MKRUSD
Maker - USD
|
Buy |
7.4% |
7.89% |
2024-07-14 |
XNOUSD
Nano - USD
|
Buy |
7.34% |
7.01% |
2024-07-15 |
SOLUSD
Solana - USD
|
Buy |
7.43% |
8.34% |
2024-07-15 |
KLAYUSD
Klaytn - USD
|
Buy |
6.85% |
0% |
2024-07-16 |
XECUSD
eCash - USD
|
Buy |
6.85% |
0% |
2024-07-16 |
ZRXUSD
0x - USD
|
Buy |
6.85% |
0% |
2024-07-16 |
WINUSD
WINkLink - USD
|
Sell |
-3.55% |
2.11% |
2024-07-01 |
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 |
-4.47% |
-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:
36.26%
New Assets Added
Assets Removed
None
Assets Rebalanced
None