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Portfolio Ref: CC5LO2WS2
Performance in the last:
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1D 0.0 %
1W 0.0 %
2W -1.5 %
1M -10.5 %
3M 149.1 %
6M 177.7 %
9M 152.7 %
1Y 214.5 %
Alpha
192.8%
Beta
0.17
sharpe-R
2.55
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 03:39:38
Launch Date 2021-10-26 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -33.38%
Max. DrawDown Benchmark -26.18%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks in the Cryptocurrency asset class. The maximum number of assets that can be allocated in this strategy is 5.

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.

Portfolio Performance against the market Benchmark

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Risk Level
4
Difficulty Level
2

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

Current Portfolio Composition

No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-05 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 %
GTUSD Sell All -4.64%
Assets Rebalanced
None
2025-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTUSD GateToken - USD Buy 19.37% 3.34%
The percentage of cash held in the portfolio is: 80.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
MXUSD Sell All -4.89%
SUREUSD Sell All -8.83%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTUSD GateToken - USD Buy 20.23% 10.82%
MXUSD MX TOKEN - USD Buy 17.93% -1.72%
SUREUSD inSure DeFi - USD Buy 30.42% -6.7%
The percentage of cash held in the portfolio is: 31.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
BESTUSD Sell All -5.57%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
BESTUSD Bitpanda Ecosystem Token - USD Buy 17.65% 0.3%
GTUSD GateToken - USD Buy 19.89% 13.09%
MXUSD MX TOKEN - USD Buy 17.43% -0.86%
SUREUSD inSure DeFi - USD Buy 31.35% -0.23%
The percentage of cash held in the portfolio is: 13.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
SOLUSD Sell All -8.01%
Assets Rebalanced
None
2025-01-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SOLUSD Solana - USD Buy 12.14% -2.21%
BESTUSD Bitpanda Ecosystem Token - USD Buy 17.71% 2.55%
GTUSD GateToken - USD Buy 19.98% 15.71%
MXUSD MX TOKEN - USD Buy 17.33% 0.43%
SUREUSD inSure DeFi - USD Buy 30.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SUREUSD
Assets Removed
Asset Action Perf %
LEOUSD Sell All 4.17%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEOUSD UNUS SED LEO - USD Buy 31.58% 2.73%
SOLUSD Solana - USD Buy 12.63% -1.77%
BESTUSD Bitpanda Ecosystem Token - USD Buy 18.05% 0.9%
GTUSD GateToken - USD Buy 17.87% -0.07%
MXUSD MX TOKEN - USD Buy 17.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MXUSD
Assets Removed
None
Assets Rebalanced
None

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Compositions In The Last 2W Compositions In The Last 1M Compositions In The Last 3M Compositions In The Last 6M

Market Overview

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