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All portfolios and performance
Portfolio Ref: CC5LO2WS2
Performance in the last:
Follow this Portfolio
1D -0.4 %
1W -0.8 %
2W -0.8 %
1M -4.3 %
3M -11.5 %
6M -21.4 %
9M 1.9 %
1Y 16.0 %
Alpha
-4.1%
Beta
0.2
sharpe-R
0.5
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 03:38:58
Launch Date 2021-10-26 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -31.46%
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
XDCUSD XDC Network - USD Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
** 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 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • XDCUSD
Assets Removed
Asset Action Perf %
OKBUSD Sell All -4.04%
Assets Rebalanced
None
2024-09-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKBUSD OKB - USD Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • OKBUSD
Assets Removed
None
Assets Rebalanced
None
2024-09-02 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 %
BTCUSD Sell All -5.06%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
BTCUSD Bitcoin - USD Buy 20.41% -1.45%
The percentage of cash held in the portfolio is: 79.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
MEDUSD Sell All -11.62%
NEOUSD Sell All -4.16%
PUNDIXUSD Sell All -1.9%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUNDIXUSD Pundi X (New) - USD Buy 20.28% 2.35%
NEOUSD NEO - USD Buy 20.13% 1.57%
BTCUSD Bitcoin - USD Buy 20.64% 4.14%
MEDUSD MediBloc - USD Buy 18.64% -5.58%
The percentage of cash held in the portfolio is: 20.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAVEUSD Sell All -8.16%
Assets Rebalanced
None
2024-08-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUNDIXUSD Pundi X (New) - USD Buy 20.35% 7.56%
NEOUSD NEO - USD Buy 20.22% 6.88%
AAVEUSD Aave - USD Buy 18.48% -2.32%
BTCUSD Bitcoin - USD Buy 20.11% 6.29%
MEDUSD MediBloc - USD Buy 18.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MEDUSD
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUNDIXUSD Pundi X (New) - USD Buy 19.58% -0.53%
NEOUSD NEO - USD Buy 19.98% 1.51%
AAVEUSD Aave - USD Buy 19.06% -3.2%
BTCUSD Bitcoin - USD Buy 19.69% 0%
The percentage of cash held in the portfolio is: 21.69%
New Assets Added
  • BTCUSD
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUNDIXUSD Pundi X (New) - USD Buy 19.6% 0%
NEOUSD NEO - USD Buy 19.6% 0%
AAVEUSD Aave - USD Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • PUNDIXUSD
  • NEOUSD
  • AAVEUSD
Assets Removed
Asset Action Perf %
TRXUSD Sell All 13.77%
Assets Rebalanced
None
2024-08-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
TRXUSD TRON - USD Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • TRXUSD
Assets Removed
None
Assets Rebalanced
None
2024-08-05 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 %
AAVEUSD Sell All -4.26%
Assets Rebalanced
None
2024-08-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAVEUSD Aave - USD Buy 21.85% 8.82%
The percentage of cash held in the portfolio is: 78.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
BCHUSD Sell All -2.69%
BNBUSD Sell All -7.05%
POWRUSD Sell All -6.38%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCHUSD Bitcoin Cash - USD Buy 21.54% 12.15%
AAVEUSD Aave - USD Buy 19.88% 3.54%
POWRUSD Powerledger - USD Buy 19.46% 1.32%
BNBUSD BNB - USD Buy 18.89% -1.62%
The percentage of cash held in the portfolio is: 20.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
MANAUSD Sell All -4.91%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
MANAUSD Decentraland - USD Buy 18.82% -3.78%
BCHUSD Bitcoin Cash - USD Buy 20.78% 6.27%
AAVEUSD Aave - USD Buy 19.05% -2.6%
POWRUSD Powerledger - USD Buy 19.81% 1.32%
BNBUSD BNB - USD Buy 19.55% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BNBUSD
Assets Removed
None
Assets Rebalanced
None
2024-07-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
MANAUSD Decentraland - USD Buy 19.6% 0%
BCHUSD Bitcoin Cash - USD Buy 19.6% 0%
AAVEUSD Aave - USD Buy 19.6% 0%
POWRUSD Powerledger - USD Buy 19.6% 0%
The percentage of cash held in the portfolio is: 21.6%
New Assets Added
  • MANAUSD
  • BCHUSD
  • AAVEUSD
  • POWRUSD
Assets Removed
Asset Action Perf %
MKRUSD Sell All -2.14%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
MKRUSD Maker - USD Buy 19.05% -0.6%
The percentage of cash held in the portfolio is: 80.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAVEUSD Sell All NA
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAVEUSD Aave - USD Buy 19.5% 1.43%
MKRUSD Maker - USD Buy 19.05% -0.6%
The percentage of cash held in the portfolio is: 61.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
TRXUSD Sell All NA
CSPRUSD Sell All NA
ICXUSD Sell All NA
Assets Rebalanced
None
2024-07-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TRXUSD TRON - USD Buy 20.28% 6.09%
CSPRUSD Casper - USD Buy 19.4% 1.45%
ICXUSD ICON - USD Buy 18.81% -1.62%
AAVEUSD Aave - USD Buy 20.45% 6.92%
MKRUSD Maker - USD Buy 19.07% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MKRUSD
Assets Removed
None
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
TRXUSD TRON - USD Buy 20.11% 2.23%
CSPRUSD Casper - USD Buy 19.44% -1.17%
ICXUSD ICON - USD Buy 19.09% -2.97%
AAVEUSD Aave - USD Buy 19.68% 0%
The percentage of cash held in the portfolio is: 21.68%
New Assets Added
  • AAVEUSD
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
TRXUSD TRON - USD Buy 19.6% 0%
CSPRUSD Casper - USD Buy 19.6% 0%
ICXUSD ICON - USD Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • TRXUSD
  • CSPRUSD
  • ICXUSD
Assets Removed
None
Assets Rebalanced
None
2024-07-06 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 %
SOLUSD Sell All -12.58%
XTZUSD Sell All -9.32%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SOLUSD Solana - USD Buy 19.6% 0%
XTZUSD Tezos - USD Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • SOLUSD
  • XTZUSD
Assets Removed
None
Assets Rebalanced
None
2024-06-09 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 %
ROSEUSD Sell All 2.9%
Assets Rebalanced
None
2024-06-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROSEUSD Oasis Network - USD Buy 21.81% 15.59%
The percentage of cash held in the portfolio is: 78.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
CVXUSD Sell All NA
Assets Rebalanced
None
2024-06-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVXUSD Convex Finance - USD Buy 20.21% 3.39%
ROSEUSD Oasis Network - USD Buy 19.45% 0%
The percentage of cash held in the portfolio is: 60.34%
New Assets Added
  • ROSEUSD
Assets Removed
None
Assets Rebalanced
None
2024-06-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVXUSD Convex Finance - USD Buy 20.24% 3.62%
The percentage of cash held in the portfolio is: 79.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
PYRUSD Sell All NA
DASHUSD Sell All NA
LTCUSD Sell All NA
SOLUSD Sell All NA
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PYRUSD Vulcan Forged PYR - USD Buy 19.06% -1.6%
DASHUSD Dash - USD Buy 19.91% 2.82%
LTCUSD Litecoin - USD Buy 19.72% 1.82%
SOLUSD Solana - USD Buy 20.2% 4.32%
CVXUSD Convex Finance - USD Buy 19.12% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CVXUSD
Assets Removed
Asset Action Perf %
TRXUSD Sell All -2.26%
Assets Rebalanced
None
2024-05-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
TRXUSD TRON - USD Buy 19.97% 1.25%
PYRUSD Vulcan Forged PYR - USD Buy 19.51% 0%
DASHUSD Dash - USD Buy 19.51% 0%
LTCUSD Litecoin - USD Buy 19.51% 0%
SOLUSD Solana - USD Buy 19.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PYRUSD
  • DASHUSD
  • LTCUSD
  • SOLUSD
Assets Removed
None
Assets Rebalanced
None
2024-05-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
TRXUSD TRON - USD Buy 20.34% 3.65%
The percentage of cash held in the portfolio is: 79.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
DOTUSD Sell All -7.35%
BTGUSD Sell All -9.56%
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
DOTUSD Polkadot - USD Buy 20.11% -4.05%
BTGUSD Bitcoin Gold - USD Buy 19.06% -9.04%
TRXUSD TRON - USD Buy 19.61% 0%
The percentage of cash held in the portfolio is: 41.22%
New Assets Added
  • TRXUSD
Assets Removed
Asset Action Perf %
NANOUSD Sell All -8.36%
AVAXUSD Sell All -8.87%
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
DOTUSD Polkadot - USD Buy 19.63% -3.96%
NANOUSD Nano - USD Buy 19.68% -3.72%
BTGUSD Bitcoin Gold - USD Buy 19.38% -5.21%
AVAXUSD Avalanche - USD Buy 19.34% -5.41%
The percentage of cash held in the portfolio is: 21.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
ZECUSD Sell All -2.68%
Assets Rebalanced
None
2024-05-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
DOTUSD Polkadot - USD Buy 19.26% -2.17%
NANOUSD Nano - USD Buy 19.69% 0%
BTGUSD Bitcoin Gold - USD Buy 19.69% 0%
ZECUSD Zcash - USD Buy 19.69% 0%
AVAXUSD Avalanche - USD Buy 19.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NANOUSD
  • BTGUSD
  • ZECUSD
  • AVAXUSD
Assets Removed
None
Assets Rebalanced
None

Load more previous compositions

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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