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Portfolio Ref: CC5LO2WS2
Performance in the last:
Follow this Portfolio
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
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEOUSD UNUS SED LEO - USD Buy 31.75% 3.08%
SOLUSD Solana - USD Buy 12.32% -4.37%
BESTUSD Bitpanda Ecosystem Token - USD Buy 18.09% 0.97%
GTUSD GateToken - USD Buy 17.92% 0%
The percentage of cash held in the portfolio is: 19.92%
New Assets Added
  • GTUSD
Assets Removed
None
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEOUSD UNUS SED LEO - USD Buy 31.71% 2.67%
SOLUSD Solana - USD Buy 12.37% -4.31%
BESTUSD Bitpanda Ecosystem Token - USD Buy 17.97% 0%
The percentage of cash held in the portfolio is: 37.95%
New Assets Added
  • BESTUSD
Assets Removed
Asset Action Perf %
ORBSUSD Sell All -10.38%
XMRUSD Sell All -0.83%
Assets Rebalanced
None
2025-01-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ORBSUSD Orbs - USD Buy 12.65% -3.82%
LEOUSD UNUS SED LEO - USD Buy 30.39% 1.27%
XMRUSD Monero - USD Buy 29.85% 5.81%
SOLUSD Solana - USD Buy 12.56% 0%
The percentage of cash held in the portfolio is: 14.56%
New Assets Added
  • SOLUSD
Assets Removed
Asset Action Perf %
ONTUSD Sell All -3.24%
GLMUSD Sell All -5.77%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ONTUSD Ontology - USD Buy 13.31% -0.02%
GLMUSD Golem - USD Buy 12.95% -2.69%
ORBSUSD Orbs - USD Buy 13.2% -0.75%
LEOUSD UNUS SED LEO - USD Buy 30% -1.13%
XMRUSD Monero - USD Buy 28.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • XMRUSD
Assets Removed
Asset Action Perf %
KCSUSD Sell All -6.15%
Assets Rebalanced
None
2025-01-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ONTUSD Ontology - USD Buy 12.34% -5.91%
GLMUSD Golem - USD Buy 13.18% 0.47%
ORBSUSD Orbs - USD Buy 13.23% 0.95%
LEOUSD UNUS SED LEO - USD Buy 29.33% -1.89%
KCSUSD KuCoin Token - USD Buy 29.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KCSUSD
Assets Removed
None
Assets Rebalanced
None
2025-01-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ONTUSD Ontology - USD Buy 12.47% -3.56%
GLMUSD Golem - USD Buy 13.24% 2.39%
ORBSUSD Orbs - USD Buy 13.29% 2.86%
LEOUSD UNUS SED LEO - USD Buy 29.49% 0%
The percentage of cash held in the portfolio is: 31.49%
New Assets Added
  • LEOUSD
Assets Removed
Asset Action Perf %
DIVIUSD Sell All 303.49%
Assets Rebalanced
None
2025-01-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
ONTUSD Ontology - USD Buy 19.6% -5.29%
GLMUSD Golem - USD Buy 20.13% -2.71%
ORBSUSD Orbs - USD Buy 20.31% -1.79%
DIVIUSD Divi - USD Buy 18.98% 0%
The percentage of cash held in the portfolio is: 20.98%
New Assets Added
  • DIVIUSD
Assets Removed
Asset Action Perf %
GNOUSD Sell All -11.65%
WAVESUSD Sell All -5.55%
Assets Rebalanced
None
2025-01-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ONTUSD Ontology - USD Buy 19.49% 1.15%
GNOUSD Gnosis - USD Buy 19.19% -0.38%
GLMUSD Golem - USD Buy 20.83% 8.11%
ORBSUSD Orbs - USD Buy 19.25% 0%
WAVESUSD Waves - USD Buy 19.25% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ORBSUSD
  • WAVESUSD
Assets Removed
None
Assets Rebalanced
None
2025-01-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ONTUSD Ontology - USD Buy 19.6% 0%
GNOUSD Gnosis - USD Buy 19.6% 0%
GLMUSD Golem - USD Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • ONTUSD
  • GNOUSD
  • GLMUSD
Assets Removed
None
Assets Rebalanced
None
2024-12-11 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 %
BSVUSD Sell All -10.05%
TRACUSD Sell All -9.81%
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
BSVUSD Bitcoin SV - USD Buy 12.56% -5.12%
TRACUSD OriginTrail - USD Buy 49.07% -5.96%
The percentage of cash held in the portfolio is: 38.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
SUREUSD Sell All -12.06%
ACHUSD Sell All -22.47%
GNOUSD Sell All -9.76%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
BSVUSD Bitcoin SV - USD Buy 13.34% 12.7%
SUREUSD inSure DeFi - USD Buy 14.1% 5.05%
ACHUSD Alchemy Pay - USD Buy 10.37% -4.65%
GNOUSD Gnosis - USD Buy 13.54% 1.28%
TRACUSD OriginTrail - USD Buy 46.65% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TRACUSD
Assets Removed
Asset Action Perf %
DFIUSD Sell All 254.23%
Assets Rebalanced
None
2024-12-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
BSVUSD Bitcoin SV - USD Buy 20.32% 11.58%
SUREUSD inSure DeFi - USD Buy 20.58% -0.37%
ACHUSD Alchemy Pay - USD Buy 15.97% -4.61%
GNOUSD Gnosis - USD Buy 20.57% 0%
DFIUSD DeFiChain - USD Buy 20.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GNOUSD
  • DFIUSD
Assets Removed
Asset Action Perf %
PYRUSD Sell All 36.38%
ORBSUSD Sell All 19.29%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PYRUSD Vulcan Forged PYR - USD Buy 20.92% 30.14%
ORBSUSD Orbs - USD Buy 19.34% 20.27%
BSVUSD Bitcoin SV - USD Buy 20.53% 12.84%
SUREUSD inSure DeFi - USD Buy 20.49% -0.74%
ACHUSD Alchemy Pay - USD Buy 16.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ACHUSD
Assets Removed
Asset Action Perf %
ETHUSD Sell All 13.39%
Assets Rebalanced
None
2024-12-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ETHUSD Ether - USD Buy 17.02% 10.25%
PYRUSD Vulcan Forged PYR - USD Buy 21.04% 25.72%
ORBSUSD Orbs - USD Buy 19.44% 16.16%
BSVUSD Bitcoin SV - USD Buy 19.01% 0.37%
SUREUSD inSure DeFi - USD Buy 21.49% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SUREUSD
Assets Removed
Asset Action Perf %
WINUSD Sell All 28.89%
Assets Rebalanced
None
2024-11-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ETHUSD Ether - USD Buy 17.25% 6.92%
PYRUSD Vulcan Forged PYR - USD Buy 21.61% 23.52%
ORBSUSD Orbs - USD Buy 19.7% 12.56%
WINUSD WINkLink - USD Buy 19.64% 12.22%
BSVUSD Bitcoin SV - USD Buy 19.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BSVUSD
Assets Removed
Asset Action Perf %
DASHUSD Sell All 24.95%
Assets Rebalanced
None
2024-11-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
DASHUSD Dash - USD Buy 20.38% 12.65%
ETHUSD Ether - USD Buy 18.39% 1.05%
PYRUSD Vulcan Forged PYR - USD Buy 19.74% 0%
ORBSUSD Orbs - USD Buy 19.74% 0%
WINUSD WINkLink - USD Buy 19.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PYRUSD
  • ORBSUSD
  • WINUSD
Assets Removed
Asset Action Perf %
KLAYUSD Sell All 26.91%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
KLAYUSD Klaytn - USD Buy 21% 8.5%
DASHUSD Dash - USD Buy 18.55% -4.16%
ETHUSD Ether - USD Buy 19.48% 0%
The percentage of cash held in the portfolio is: 40.96%
New Assets Added
  • ETHUSD
Assets Removed
Asset Action Perf %
SOLUSD Sell All 30.93%
LSKUSD Sell All 24.73%
LTCUSD Sell All -6.07%
Assets Rebalanced
None
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
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
DGBUSD DigiByte - USD Buy 20.41% 1.92%
POWRUSD Powerledger - USD Buy 19.14% -4.43%
LINKUSD Chainlink - USD Buy 19.48% 0%
The percentage of cash held in the portfolio is: 40.96%
New Assets Added
  • LINKUSD
Assets Removed
Asset Action Perf %
DASHUSD Sell All -4.9%
SCUSD Sell All -0.34%
WINUSD Sell All -3.3%
Assets Rebalanced
None

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