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Portfolio Ref: CC25LS3WS2
Performance in the last:
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1D 1.1 %
1W -0.6 %
2W -1.0 %
1M -5.9 %
3M -9.9 %
6M -12.9 %
9M 41.5 %
1Y 63.4 %
Alpha
56.2%
Beta
0.12
sharpe-R
1.88
Benchmark
BTCUSD (Bitcoin - USD)
sharpe-R Benchmark
2.26
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-09-18 03:39:19
Launch Date 2021-10-26 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -23.76%
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
3
Difficulty Level
4

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

Current Portfolio Composition

Asset Action Weight PnL
XDCUSD XDC Network - USD Buy 7.53% 0%
TRXUSD TRON - USD Sell -4.05% 0.14%
HBTCUSD Huobi BTC - USD Sell -4.15% 0.94%
DAOUSD DAO Maker - USD Sell -3.63% 0%
FXUSD Function X - USD Sell -3.63% 0%
WINUSD WINkLink - USD Sell -3.63% 0%
WAXPUSD WAX - USD Sell -3.63% 0%
ORBSUSD Orbs - USD Sell -3.63% 0%
PUNDIXUSD Pundi X (New) - USD Sell -3.63% 0%
The percentage of cash held in the portfolio is: 122.47%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
XDCUSD XDC Network - USD Buy 7.53% 0%
TRXUSD TRON - USD Sell -4.05% 0.14%
HBTCUSD Huobi BTC - USD Sell -4.15% 0.94%
DAOUSD DAO Maker - USD Sell -3.63% 0%
FXUSD Function X - USD Sell -3.63% 0%
WINUSD WINkLink - USD Sell -3.63% 0%
WAXPUSD WAX - USD Sell -3.63% 0%
ORBSUSD Orbs - USD Sell -3.63% 0%
PUNDIXUSD Pundi X (New) - USD Sell -3.63% 0%
The percentage of cash held in the portfolio is: 122.47%
New Assets Added
  • DAOUSD
  • FXUSD
  • WINUSD
  • WAXPUSD
  • ORBSUSD
  • PUNDIXUSD
  • XDCUSD
Assets Removed
Asset Action Perf %
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
OKBUSD OKB - USD Buy 7.15% -1.89%
ZECUSD Zcash - USD Sell -3.28% 16.71%
CROUSD Cronos - USD Sell -3.8% 3.3%
ACHUSD Alchemy Pay - USD Sell -3.92% 0.35%
CSPRUSD Casper - USD Sell -3.64% 7.35%
LSKUSD Lisk - USD Sell -3.65% 7.16%
ATOMUSD Cosmos - USD Sell -3.41% 13.42%
TRXUSD TRON - USD Sell -4.06% 1.04%
HBTCUSD Huobi BTC - USD Sell -4.24% 0%
The percentage of cash held in the portfolio is: 122.85%
New Assets Added
  • HBTCUSD
Assets Removed
None
Assets Rebalanced
None
2024-09-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKBUSD OKB - USD Buy 7.29% 0%
ZECUSD Zcash - USD Sell -3.28% 16.67%
CROUSD Cronos - USD Sell -3.86% 1.8%
ACHUSD Alchemy Pay - USD Sell -3.9% 0.94%
CSPRUSD Casper - USD Sell -3.71% 5.69%
LSKUSD Lisk - USD Sell -3.67% 6.68%
ATOMUSD Cosmos - USD Sell -3.38% 14.02%
TRXUSD TRON - USD Sell -4.1% 0%
The percentage of cash held in the portfolio is: 118.61%
New Assets Added
  • TRXUSD
  • OKBUSD
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZECUSD Zcash - USD Sell -3.13% 19.5%
CROUSD Cronos - USD Sell -3.58% 7.94%
ACHUSD Alchemy Pay - USD Sell -3.4% 12.34%
CSPRUSD Casper - USD Sell -3.53% 9.05%
LSKUSD Lisk - USD Sell -3.37% 13.16%
ATOMUSD Cosmos - USD Sell -3.23% 16.88%
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
ZECUSD Zcash - USD Sell -3.08% 20.06%
CROUSD Cronos - USD Sell -3.55% 7.74%
ACHUSD Alchemy Pay - USD Sell -3.31% 14.1%
CSPRUSD Casper - USD Sell -3.33% 13.61%
LSKUSD Lisk - USD Sell -3.32% 13.77%
ATOMUSD Cosmos - USD Sell -3.39% 12.06%
1INCHUSD 1inch Network - USD Sell -3.38% 12.27%
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
BTCUSD Bitcoin - USD Buy 6.31% -2.34%
ZECUSD Zcash - USD Sell -3.41% 12.45%
CROUSD Cronos - USD Sell -3.72% 4.49%
ACHUSD Alchemy Pay - USD Sell -3.51% 9.87%
CSPRUSD Casper - USD Sell -3.48% 10.51%
LSKUSD Lisk - USD Sell -3.47% 10.82%
ATOMUSD Cosmos - USD Sell -3.62% 6.91%
1INCHUSD 1inch Network - USD Sell -3.62% 7.07%
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
SNTUSD Status - USD Buy 6.21% -4.25%
BTCUSD Bitcoin - USD Buy 6.39% -1.45%
ENJUSD EnjinCoin - USD Buy 6.21% -4.12%
DIVIUSD Divi - USD Sell -3.89% -4.53%
ZECUSD Zcash - USD Sell -3.77% 3.3%
CROUSD Cronos - USD Sell -3.74% 4.04%
ACHUSD Alchemy Pay - USD Sell -3.66% 6.05%
CSPRUSD Casper - USD Sell -3.58% 8.24%
LSKUSD Lisk - USD Sell -3.59% 7.84%
ATOMUSD Cosmos - USD Sell -3.66% 6.1%
1INCHUSD 1inch Network - USD Sell -3.64% 6.65%
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
PERPUSD Perpetual Protocol - USD Buy 7.74% 6.54%
PUNDIXUSD Pundi X (New) - USD Buy 6.38% 2.35%
VTHOUSD VeThor Token - USD Buy 6.09% -2.28%
SNTUSD Status - USD Buy 6.44% 3.27%
KNCUSD Kyber Network Crystal v2 - USD Buy 6.26% 0.45%
SNXUSD Synthetix Network Token - USD Buy 6.13% -1.63%
OXTUSD Orchid - USD Buy 6.46% 3.66%
BTCUSD Bitcoin - USD Buy 6.5% 4.14%
IOSTUSD IOST - USD Buy 6.01% -3.71%
ENJUSD EnjinCoin - USD Buy 6.41% 2.85%
MEDUSD MediBloc - USD Buy 5.22% -5.58%
FLUXUSD Flux - USD Buy 9.72% 0%
DIVIUSD Divi - USD Sell -3.73% -4.03%
ZECUSD Zcash - USD Sell -3.75% 0%
CROUSD Cronos - USD Sell -3.75% 0%
ACHUSD Alchemy Pay - USD Sell -3.75% 0%
CSPRUSD Casper - USD Sell -3.75% 0%
LSKUSD Lisk - USD Sell -3.75% 0%
ATOMUSD Cosmos - USD Sell -3.75% 0%
1INCHUSD 1inch Network - USD Sell -3.75% 0%
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
PERPUSD Perpetual Protocol - USD Buy 7.92% 16.06%
PUNDIXUSD Pundi X (New) - USD Buy 6.3% 7.56%
VTHOUSD VeThor Token - USD Buy 6.24% 6.48%
SNTUSD Status - USD Buy 6.24% 6.56%
AAVEUSD Aave - USD Buy 5.72% -2.32%
KNCUSD Kyber Network Crystal v2 - USD Buy 6.2% 5.81%
SNXUSD Synthetix Network Token - USD Buy 6.32% 7.84%
OXTUSD Orchid - USD Buy 6.51% 11.24%
BTCUSD Bitcoin - USD Buy 6.23% 6.29%
IOSTUSD IOST - USD Buy 6.2% 5.87%
ENJUSD EnjinCoin - USD Buy 6.48% 10.68%
MEDUSD MediBloc - USD Buy 5.19% 0%
ZECUSD Zcash - USD Buy 5.19% 0%
XLMUSD Stellar - USD Buy 5.19% 0%
GNOUSD Gnosis - USD Buy 5.19% 0%
DIVIUSD Divi - USD Sell -3.51% -4.22%
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
PERPUSD Perpetual Protocol - USD Buy 7.8% 9.45%
PUNDIXUSD Pundi X (New) - USD Buy 6.09% -0.53%
VTHOUSD VeThor Token - USD Buy 6% -1.91%
SNTUSD Status - USD Buy 6.04% -1.28%
AAVEUSD Aave - USD Buy 5.92% -3.2%
KNCUSD Kyber Network Crystal v2 - USD Buy 6.15% 0.55%
SNXUSD Synthetix Network Token - USD Buy 6.01% -1.79%
OXTUSD Orchid - USD Buy 6.23% 1.74%
BTCUSD Bitcoin - USD Buy 6.12% 0%
IOSTUSD IOST - USD Buy 6.12% 0%
ENJUSD EnjinCoin - USD Buy 6.12% 0%
KP3RUSD Keep3rV1 - USD Sell -3.7% -5.14%
DIVIUSD Divi - USD Sell -3.64% -3.48%
The percentage of cash held in the portfolio is: 38.73%
New Assets Added
  • BTCUSD
  • IOSTUSD
  • ENJUSD
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PERPUSD Perpetual Protocol - USD Buy 7.77% 9.37%
PUNDIXUSD Pundi X (New) - USD Buy 6.1% 0%
VTHOUSD VeThor Token - USD Buy 6.1% 0%
SNTUSD Status - USD Buy 6.1% 0%
AAVEUSD Aave - USD Buy 6.1% 0%
KNCUSD Kyber Network Crystal v2 - USD Buy 6.1% 0%
SNXUSD Synthetix Network Token - USD Buy 6.1% 0%
OXTUSD Orchid - USD Buy 6.1% 0%
KP3RUSD Keep3rV1 - USD Sell -3.63% -3.52%
DIVIUSD Divi - USD Sell -3.66% -4.53%
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
ORCUSD Orbit Chain - USD Buy 6.86% -0.22%
PERPUSD Perpetual Protocol - USD Buy 7.12% 0%
TRXUSD TRON - USD Buy 7.12% 0%
KP3RUSD Keep3rV1 - USD Sell -3.37% 3.99%
DIVIUSD Divi - USD Sell -3.62% -3.17%
UOSUSD Ultra - USD Sell -3.94% -3.45%
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
ORCUSD Orbit Chain - USD Buy 6.86% -0.22%
PERPUSD Perpetual Protocol - USD Buy 7.12% 0%
TRXUSD TRON - USD Buy 7.12% 0%
QNTUSD Quant - USD Sell -4.16% 9.37%
PUNDIXUSD Pundi X (New) - USD Sell -4.07% 11.37%
KP3RUSD Keep3rV1 - USD Sell -3.37% 3.99%
DIVIUSD Divi - USD Sell -3.62% -3.17%
UOSUSD Ultra - USD Sell -3.94% -3.45%
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
ORCUSD Orbit Chain - USD Buy 6.86% -0.22%
PERPUSD Perpetual Protocol - USD Buy 7.12% 0%
TRXUSD TRON - USD Buy 7.12% 0%
MANAUSD Decentraland - USD Sell -3.55% 20.06%
QNTUSD Quant - USD Sell -4.16% 9.37%
PUNDIXUSD Pundi X (New) - USD Sell -4.07% 11.37%
KP3RUSD Keep3rV1 - USD Sell -3.37% 3.99%
DIVIUSD Divi - USD Sell -3.62% -3.17%
UOSUSD Ultra - USD Sell -3.94% -3.45%
The percentage of cash held in the portfolio is: 101.62%
New Assets Added
  • PERPUSD
  • TRXUSD
Assets Removed
None
Assets Rebalanced
None
2024-08-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ORCUSD Orbit Chain - USD Buy 7.02% 2.42%
MANAUSD Decentraland - USD Sell -3.5% 20.84%
QNTUSD Quant - USD Sell -4.18% 8.49%
PUNDIXUSD Pundi X (New) - USD Sell -4.07% 10.94%
KP3RUSD Keep3rV1 - USD Sell -3.23% 7.55%
DIVIUSD Divi - USD Sell -3.62% -3.48%
UOSUSD Ultra - USD Sell -3.8% 0%
The percentage of cash held in the portfolio is: 115.39%
New Assets Added
  • UOSUSD
Assets Removed
None
Assets Rebalanced
None

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