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Portfolio Ref: CC5LO2WS2
Performance in the last:
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1D 0.0 %
1W 2.6 %
2W 19.8 %
1M 11.4 %
3M 8.6 %
6M 1.5 %
9M 20.3 %
1Y 10.3 %
Alpha
-13.4%
Beta
0.17
sharpe-R
0.31
Benchmark
BTCUSD (Bitcoin - USD)
sharpe-R Benchmark
2.77
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 2024-11-21 03:41:31
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

Asset Action Weight PnL
SOLUSD Solana - USD Buy 17.98% 9.94%
LSKUSD Lisk - USD Buy 19.82% 21.16%
KLAYUSD Klaytn - USD Buy 20.07% 0%
LTCUSD Litecoin - USD Buy 20.07% 0%
DASHUSD Dash - USD Buy 20.07% 0%
The percentage of cash held in the portfolio is: 2%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SOLUSD Solana - USD Buy 17.98% 9.94%
LSKUSD Lisk - USD Buy 19.82% 21.16%
KLAYUSD Klaytn - USD Buy 20.07% 0%
LTCUSD Litecoin - USD Buy 20.07% 0%
DASHUSD Dash - USD Buy 20.07% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KLAYUSD
  • LTCUSD
  • DASHUSD
Assets Removed
None
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SOLUSD Solana - USD Buy 17.96% 6.56%
LSKUSD Lisk - USD Buy 17.92% 6.32%
The percentage of cash held in the portfolio is: 64.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
XRPUSD Sell All 39.35%
WEMIXUSD Sell All -10.61%
KLAYUSD Sell All -5.71%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
XRPUSD Ripple - USD Buy 18.77% 11.85%
SOLUSD Solana - USD Buy 19.03% 13.4%
LSKUSD Lisk - USD Buy 18.99% 13.19%
WEMIXUSD WEMIX - USD Buy 21.68% -3.21%
KLAYUSD Klaytn - USD Buy 19.53% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KLAYUSD
Assets Removed
Asset Action Perf %
BTCUSD Sell All 16.86%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
BTCUSD Bitcoin - USD Buy 18.54% 6.02%
XRPUSD Ripple - USD Buy 18.58% 6.25%
SOLUSD Solana - USD Buy 18.76% 7.27%
LSKUSD Lisk - USD Buy 18.76% 7.28%
WEMIXUSD WEMIX - USD Buy 23.35% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WEMIXUSD
Assets Removed
Asset Action Perf %
CROUSD Sell All 34.71%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
BTCUSD Bitcoin - USD Buy 19.6% 0%
CROUSD Cronos - USD Buy 19.6% 0%
XRPUSD Ripple - USD Buy 19.6% 0%
SOLUSD Solana - USD Buy 19.6% 0%
LSKUSD Lisk - USD Buy 19.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BTCUSD
  • CROUSD
  • XRPUSD
  • SOLUSD
  • LSKUSD
Assets Removed
None
Assets Rebalanced
None
2024-10-24 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 %
DGBUSD Sell All -6.45%
POWRUSD Sell All -8.23%
LINKUSD Sell All -6.01%
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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