Get the composition of our in-house portfolios

All portfolios and performance
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

Try Our Peformance Checker Tool

Risk Level
4
Difficulty Level
2

Do you want to invest in this strategy ?

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
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCUSD Siacoin - USD Buy 19.98% 3.46%
DGBUSD DigiByte - USD Buy 20.05% 3.83%
POWRUSD Powerledger - USD Buy 19.36% 0.28%
WINUSD WINkLink - USD Buy 19.3% 0%
DASHUSD Dash - USD Buy 19.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WINUSD
  • DASHUSD
Assets Removed
None
Assets Rebalanced
None
2024-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCUSD Siacoin - USD Buy 20.26% 4.2%
DGBUSD DigiByte - USD Buy 19.44% 0%
POWRUSD Powerledger - USD Buy 19.44% 0%
The percentage of cash held in the portfolio is: 40.87%
New Assets Added
  • DGBUSD
  • POWRUSD
Assets Removed
None
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCUSD Siacoin - USD Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • SCUSD
Assets Removed
None
Assets Rebalanced
None
2024-10-03 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 %
MANAUSD Sell All NA
DCRUSD Sell All NA
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
MANAUSD Decentraland - USD Buy 20.33% 6.91%
DCRUSD Decred - USD Buy 19% -0.1%
The percentage of cash held in the portfolio is: 60.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
DASHUSD Sell All -0.98%
QNTUSD Sell All -5.97%
XDCUSD Sell All 4.73%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
XDCUSD XDC Network - USD Buy 18.82% 2.67%
MANAUSD Decentraland - USD Buy 20.49% 11.78%
DASHUSD Dash - USD Buy 19.24% 4.96%
DCRUSD Decred - USD Buy 19.12% 4.33%
QNTUSD Quant - USD Buy 20.34% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • QNTUSD
Assets Removed
Asset Action Perf %
PUNDIXUSD Sell All 11.69%
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
XDCUSD XDC Network - USD Buy 19.68% 0.51%
PUNDIXUSD Pundi X (New) - USD Buy 19.58% 0%
MANAUSD Decentraland - USD Buy 19.58% 0%
DASHUSD Dash - USD Buy 19.58% 0%
DCRUSD Decred - USD Buy 19.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PUNDIXUSD
  • MANAUSD
  • DASHUSD
  • DCRUSD
Assets Removed
None
Assets Rebalanced
None
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
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
DOTUSD Polkadot - USD Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • DOTUSD
Assets Removed
None
Assets Rebalanced
None
2024-05-01 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 %
ELFUSD Sell All -11.18%
Assets Rebalanced
None
2024-04-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
ELFUSD aelf - USD Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • ELFUSD
Assets Removed
None
Assets Rebalanced
None
2024-03-24 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 %
FXUSD Sell All -5.55%
Assets Rebalanced
None
2024-03-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
FXUSD Function X - USD Buy 19.26% 3%
The percentage of cash held in the portfolio is: 80.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
SUNUSD Sell All NA
Assets Rebalanced
None
2024-03-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUNUSD Sun (New) - USD Buy 22.65% 4.23%
FXUSD Function X - USD Buy 18.89% 0.26%
The percentage of cash held in the portfolio is: 58.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
MATICUSD Sell All -4.67%
MBOXUSD Sell All -11.54%
CHZUSD Sell All -12.09%
Assets Rebalanced
None
2024-03-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
MATICUSD Polygon - USD Buy 18.23% 5.86%
SUNUSD Sun (New) - USD Buy 21.33% 7.69%
MBOXUSD MOBOX - USD Buy 21.04% 6.46%
CHZUSD Chiliz - USD Buy 20.23% 2.35%
FXUSD Function X - USD Buy 17.17% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FXUSD
Assets Removed
Asset Action Perf %
TWTUSD Sell All 16%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TWTUSD Trust Wallet Token - USD Buy 17.14% 11.5%
MATICUSD Polygon - USD Buy 18.91% 6.11%
SUNUSD Sun (New) - USD Buy 21.04% 2.67%
MBOXUSD MOBOX - USD Buy 20.45% 0%
CHZUSD Chiliz - USD Buy 20.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MBOXUSD
  • CHZUSD
Assets Removed
None
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
TWTUSD Trust Wallet Token - USD Buy 16.23% 1.13%
MATICUSD Polygon - USD Buy 17.58% -5.52%
SUNUSD Sun (New) - USD Buy 21.4% 0%
The percentage of cash held in the portfolio is: 44.79%
New Assets Added
  • SUNUSD
Assets Removed
Asset Action Perf %
PUNDIXUSD Sell All 36.35%
FXUSD Sell All -8.03%
RENUSD Sell All -14.29%
Assets Rebalanced
None
2024-03-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TWTUSD Trust Wallet Token - USD Buy 17.85% 12%
PUNDIXUSD Pundi X (New) - USD Buy 24.73% 9.16%
FXUSD Function X - USD Buy 18.47% 0%
RENUSD Ren - USD Buy 18.47% 0%
MATICUSD Polygon - USD Buy 18.47% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FXUSD
  • RENUSD
  • MATICUSD
Assets Removed
Asset Action Perf %
OXTUSD Sell All 25.37%
EWTUSD Sell All 4.46%
MBOXUSD Sell All 29.93%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
OXTUSD Orchid - USD Buy 17.27% 10.9%
EWTUSD Energy Web Token - USD Buy 15.93% 2.24%
TWTUSD Trust Wallet Token - USD Buy 18.18% 3.34%
MBOXUSD MOBOX - USD Buy 21.62% 9.81%
PUNDIXUSD Pundi X (New) - USD Buy 25% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PUNDIXUSD
Assets Removed
Asset Action Perf %
MANAUSD Sell All 27.63%
Assets Rebalanced
None
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
OXTUSD Orchid - USD Buy 18.06% 8.54%
EWTUSD Energy Web Token - USD Buy 19.16% 15.18%
TWTUSD Trust Wallet Token - USD Buy 18.72% -0.32%
MBOXUSD MOBOX - USD Buy 21.03% 0%
MANAUSD Decentraland - USD Buy 21.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MBOXUSD
  • MANAUSD
Assets Removed
Asset Action Perf %
PUNDIXUSD Sell All 8.18%
XVGUSD Sell All 57.12%
Assets Rebalanced
None
2024-02-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUNDIXUSD Pundi X (New) - USD Buy 17.45% 6.39%
OXTUSD Orchid - USD Buy 19.61% 6.95%
EWTUSD Energy Web Token - USD Buy 21.45% 16.98%
XVGUSD Verge - USD Buy 18.8% 2.48%
TWTUSD Trust Wallet Token - USD Buy 20.7% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TWTUSD
Assets Removed
Asset Action Perf %
WAXPUSD Sell All 10.57%
Assets Rebalanced
None
2024-02-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
WAXPUSD WAX - USD Buy 21.91% 13.61%
PUNDIXUSD Pundi X (New) - USD Buy 17.74% 5.26%
OXTUSD Orchid - USD Buy 19.48% 3.43%
EWTUSD Energy Web Token - USD Buy 20.03% 6.31%
XVGUSD Verge - USD Buy 18.85% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • XVGUSD
Assets Removed
Asset Action Perf %
ORBSUSD Sell All 11.73%
Assets Rebalanced
None
2024-02-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
ORBSUSD Orbs - USD Buy 18.67% 4.9%
WAXPUSD WAX - USD Buy 21.55% 6.39%
PUNDIXUSD Pundi X (New) - USD Buy 18.22% 2.99%
OXTUSD Orchid - USD Buy 19.78% 0%
EWTUSD Energy Web Token - USD Buy 19.78% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OXTUSD
  • EWTUSD
Assets Removed
Asset Action Perf %
TRXUSD Sell All 15.93%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TRXUSD TRON - USD Buy 20.27% 8.3%
ORBSUSD Orbs - USD Buy 18.54% 0.28%
WAXPUSD WAX - USD Buy 21.31% 1.27%
PUNDIXUSD Pundi X (New) - USD Buy 18.41% 0.14%
The percentage of cash held in the portfolio is: 21.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
LEOUSD Sell All NA
Assets Rebalanced
None
2024-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEOUSD UNUS SED LEO - USD Buy 19.47% 3%
TRXUSD TRON - USD Buy 20.02% 6.02%
ORBSUSD Orbs - USD Buy 18.66% 0.01%
WAXPUSD WAX - USD Buy 21.31% 0.39%
PUNDIXUSD Pundi X (New) - USD Buy 18.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PUNDIXUSD
Assets Removed
Asset Action Perf %
MXUSD Sell All -1.98%
Assets Rebalanced
None
2024-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
MXUSD MX TOKEN - USD Buy 18.56% -1.6%
LEOUSD UNUS SED LEO - USD Buy 19.59% 3.88%
TRXUSD TRON - USD Buy 20% 6.14%
ORBSUSD Orbs - USD Buy 18.68% 0.36%
WAXPUSD WAX - USD Buy 21.17% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WAXPUSD
Assets Removed
Asset Action Perf %
OXTUSD Sell All 6.27%
Assets Rebalanced
None
2024-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
OXTUSD Orchid - USD Buy 21.23% 8.45%
MXUSD MX TOKEN - USD Buy 19.91% 7.25%
LEOUSD UNUS SED LEO - USD Buy 18.97% 2.22%
TRXUSD TRON - USD Buy 19.58% 5.6%
ORBSUSD Orbs - USD Buy 18.31% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ORBSUSD
Assets Removed
Asset Action Perf %
COTIUSD Sell All 42.91%
Assets Rebalanced
None
2024-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
OXTUSD Orchid - USD Buy 22.13% 4.65%
MXUSD MX TOKEN - USD Buy 20.88% 4.09%
LEOUSD UNUS SED LEO - USD Buy 20.38% 1.64%
TRXUSD TRON - USD Buy 20.66% 3.14%
COTIUSD COTI - USD Buy 13.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • COTIUSD
Assets Removed
Asset Action Perf %
XMRUSD Sell All -34.57%
Assets Rebalanced
None
2024-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
XMRUSD Monero - USD Buy 20.57% 3.03%
OXTUSD Orchid - USD Buy 20.51% 2.69%
MXUSD MX TOKEN - USD Buy 18.98% 0.24%
LEOUSD UNUS SED LEO - USD Buy 19.03% 0.5%
TRXUSD TRON - USD Buy 18.91% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TRXUSD
Assets Removed
None
Assets Rebalanced
None
2024-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
XMRUSD Monero - USD Buy 20.93% 3.77%
OXTUSD Orchid - USD Buy 19.85% -1.57%
MXUSD MX TOKEN - USD Buy 18.96% -0.87%
LEOUSD UNUS SED LEO - USD Buy 19.12% 0%
The percentage of cash held in the portfolio is: 21.12%
New Assets Added
  • LEOUSD
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

Disclaimer Quantam Research does not provide personal investment or financial advice to individuals, or act as personal financial, legal, or institutional investment advisors, or individually advocate the purchase or sale of any security or investment or the use of any particular financial strategy. All investing, assets forecasts and investment strategies include the risk of loss for some or even all of your capital. Before pursuing any financial strategies discussed on this website, you should always consult with a licensed financial advisor.
Cookies Settings