2024-11-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SOLUSD
Solana - USD
|
Buy |
17.98% |
9.94% |
2024-11-08 |
LSKUSD
Lisk - USD
|
Buy |
19.82% |
21.16% |
2024-11-08 |
KLAYUSD
Klaytn - USD
|
Buy |
20.07% |
0% |
2024-11-17 |
LTCUSD
Litecoin - USD
|
Buy |
20.07% |
0% |
2024-11-17 |
DASHUSD
Dash - USD
|
Buy |
20.07% |
0% |
2024-11-17 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-11-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SOLUSD
Solana - USD
|
Buy |
17.96% |
6.56% |
2024-11-08 |
LSKUSD
Lisk - USD
|
Buy |
17.92% |
6.32% |
2024-11-08 |
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 |
Entry Date |
XRPUSD
Ripple - USD
|
Buy |
18.77% |
11.85% |
2024-11-08 |
SOLUSD
Solana - USD
|
Buy |
19.03% |
13.4% |
2024-11-08 |
LSKUSD
Lisk - USD
|
Buy |
18.99% |
13.19% |
2024-11-08 |
WEMIXUSD
WEMIX - USD
|
Buy |
21.68% |
-3.21% |
2024-11-11 |
KLAYUSD
Klaytn - USD
|
Buy |
19.53% |
0% |
2024-11-12 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
BTCUSD
Bitcoin - USD
|
Buy |
18.54% |
6.02% |
2024-11-08 |
XRPUSD
Ripple - USD
|
Buy |
18.58% |
6.25% |
2024-11-08 |
SOLUSD
Solana - USD
|
Buy |
18.76% |
7.27% |
2024-11-08 |
LSKUSD
Lisk - USD
|
Buy |
18.76% |
7.28% |
2024-11-08 |
WEMIXUSD
WEMIX - USD
|
Buy |
23.35% |
0% |
2024-11-11 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
BTCUSD
Bitcoin - USD
|
Buy |
19.6% |
0% |
2024-11-08 |
CROUSD
Cronos - USD
|
Buy |
19.6% |
0% |
2024-11-08 |
XRPUSD
Ripple - USD
|
Buy |
19.6% |
0% |
2024-11-08 |
SOLUSD
Solana - USD
|
Buy |
19.6% |
0% |
2024-11-08 |
LSKUSD
Lisk - USD
|
Buy |
19.6% |
0% |
2024-11-08 |
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 |
Entry Date |
DGBUSD
DigiByte - USD
|
Buy |
20.41% |
1.92% |
2024-10-20 |
POWRUSD
Powerledger - USD
|
Buy |
19.14% |
-4.43% |
2024-10-20 |
LINKUSD
Chainlink - USD
|
Buy |
19.48% |
0% |
2024-10-23 |
The percentage of cash held in the portfolio is:
40.96%
New Assets Added
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 |
Entry Date |
SCUSD
Siacoin - USD
|
Buy |
19.98% |
3.46% |
2024-10-16 |
DGBUSD
DigiByte - USD
|
Buy |
20.05% |
3.83% |
2024-10-20 |
POWRUSD
Powerledger - USD
|
Buy |
19.36% |
0.28% |
2024-10-20 |
WINUSD
WINkLink - USD
|
Buy |
19.3% |
0% |
2024-10-21 |
DASHUSD
Dash - USD
|
Buy |
19.3% |
0% |
2024-10-21 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SCUSD
Siacoin - USD
|
Buy |
20.26% |
4.2% |
2024-10-16 |
DGBUSD
DigiByte - USD
|
Buy |
19.44% |
0% |
2024-10-20 |
POWRUSD
Powerledger - USD
|
Buy |
19.44% |
0% |
2024-10-20 |
The percentage of cash held in the portfolio is:
40.87%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SCUSD
Siacoin - USD
|
Buy |
19.6% |
0% |
2024-10-16 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
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 |
Entry Date |
MANAUSD
Decentraland - USD
|
Buy |
20.33% |
6.91% |
2024-09-19 |
DCRUSD
Decred - USD
|
Buy |
19% |
-0.1% |
2024-09-19 |
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 |
Entry Date |
XDCUSD
XDC Network - USD
|
Buy |
18.82% |
2.67% |
2024-09-17 |
MANAUSD
Decentraland - USD
|
Buy |
20.49% |
11.78% |
2024-09-19 |
DASHUSD
Dash - USD
|
Buy |
19.24% |
4.96% |
2024-09-19 |
DCRUSD
Decred - USD
|
Buy |
19.12% |
4.33% |
2024-09-19 |
QNTUSD
Quant - USD
|
Buy |
20.34% |
0% |
2024-09-25 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
XDCUSD
XDC Network - USD
|
Buy |
19.68% |
0.51% |
2024-09-17 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
19.58% |
0% |
2024-09-19 |
MANAUSD
Decentraland - USD
|
Buy |
19.58% |
0% |
2024-09-19 |
DASHUSD
Dash - USD
|
Buy |
19.58% |
0% |
2024-09-19 |
DCRUSD
Decred - USD
|
Buy |
19.58% |
0% |
2024-09-19 |
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 |
Entry Date |
XDCUSD
XDC Network - USD
|
Buy |
19.6% |
0% |
2024-09-17 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
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 |
Entry Date |
OKBUSD
OKB - USD
|
Buy |
19.6% |
0% |
2024-09-14 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
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 |
Entry Date |
BTCUSD
Bitcoin - USD
|
Buy |
20.41% |
-1.45% |
2024-08-23 |
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 |
Entry Date |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
20.28% |
2.35% |
2024-08-22 |
NEOUSD
NEO - USD
|
Buy |
20.13% |
1.57% |
2024-08-22 |
BTCUSD
Bitcoin - USD
|
Buy |
20.64% |
4.14% |
2024-08-23 |
MEDUSD
MediBloc - USD
|
Buy |
18.64% |
-5.58% |
2024-08-25 |
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 |
Entry Date |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
20.35% |
7.56% |
2024-08-22 |
NEOUSD
NEO - USD
|
Buy |
20.22% |
6.88% |
2024-08-22 |
AAVEUSD
Aave - USD
|
Buy |
18.48% |
-2.32% |
2024-08-22 |
BTCUSD
Bitcoin - USD
|
Buy |
20.11% |
6.29% |
2024-08-23 |
MEDUSD
MediBloc - USD
|
Buy |
18.84% |
0% |
2024-08-25 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
19.58% |
-0.53% |
2024-08-22 |
NEOUSD
NEO - USD
|
Buy |
19.98% |
1.51% |
2024-08-22 |
AAVEUSD
Aave - USD
|
Buy |
19.06% |
-3.2% |
2024-08-22 |
BTCUSD
Bitcoin - USD
|
Buy |
19.69% |
0% |
2024-08-23 |
The percentage of cash held in the portfolio is:
21.69%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
19.6% |
0% |
2024-08-22 |
NEOUSD
NEO - USD
|
Buy |
19.6% |
0% |
2024-08-22 |
AAVEUSD
Aave - USD
|
Buy |
19.6% |
0% |
2024-08-22 |
The percentage of cash held in the portfolio is:
41.2%
New Assets Added
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 |
Entry Date |
TRXUSD
TRON - USD
|
Buy |
19.6% |
0% |
2024-08-19 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
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 |
Entry Date |
AAVEUSD
Aave - USD
|
Buy |
21.85% |
8.82% |
2024-07-28 |
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 |
Entry Date |
BCHUSD
Bitcoin Cash - USD
|
Buy |
21.54% |
12.15% |
2024-07-28 |
AAVEUSD
Aave - USD
|
Buy |
19.88% |
3.54% |
2024-07-28 |
POWRUSD
Powerledger - USD
|
Buy |
19.46% |
1.32% |
2024-07-28 |
BNBUSD
BNB - USD
|
Buy |
18.89% |
-1.62% |
2024-07-29 |
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 |
Entry Date |
MANAUSD
Decentraland - USD
|
Buy |
18.82% |
-3.78% |
2024-07-28 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
20.78% |
6.27% |
2024-07-28 |
AAVEUSD
Aave - USD
|
Buy |
19.05% |
-2.6% |
2024-07-28 |
POWRUSD
Powerledger - USD
|
Buy |
19.81% |
1.32% |
2024-07-28 |
BNBUSD
BNB - USD
|
Buy |
19.55% |
0% |
2024-07-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MANAUSD
Decentraland - USD
|
Buy |
19.6% |
0% |
2024-07-28 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
19.6% |
0% |
2024-07-28 |
AAVEUSD
Aave - USD
|
Buy |
19.6% |
0% |
2024-07-28 |
POWRUSD
Powerledger - USD
|
Buy |
19.6% |
0% |
2024-07-28 |
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 |
Entry Date |
MKRUSD
Maker - USD
|
Buy |
19.05% |
-0.6% |
2024-07-14 |
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 |
Entry Date |
AAVEUSD
Aave - USD
|
Buy |
19.5% |
1.43% |
2024-07-12 |
MKRUSD
Maker - USD
|
Buy |
19.05% |
-0.6% |
2024-07-14 |
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 |
Entry Date |
TRXUSD
TRON - USD
|
Buy |
20.28% |
6.09% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
19.4% |
1.45% |
2024-07-11 |
ICXUSD
ICON - USD
|
Buy |
18.81% |
-1.62% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
20.45% |
6.92% |
2024-07-12 |
MKRUSD
Maker - USD
|
Buy |
19.07% |
0% |
2024-07-14 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TRXUSD
TRON - USD
|
Buy |
20.11% |
2.23% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
19.44% |
-1.17% |
2024-07-11 |
ICXUSD
ICON - USD
|
Buy |
19.09% |
-2.97% |
2024-07-11 |
AAVEUSD
Aave - USD
|
Buy |
19.68% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
21.68%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TRXUSD
TRON - USD
|
Buy |
19.6% |
0% |
2024-07-11 |
CSPRUSD
Casper - USD
|
Buy |
19.6% |
0% |
2024-07-11 |
ICXUSD
ICON - USD
|
Buy |
19.6% |
0% |
2024-07-11 |
The percentage of cash held in the portfolio is:
41.2%
New Assets Added
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 |
Entry Date |
SOLUSD
Solana - USD
|
Buy |
19.6% |
0% |
2024-07-03 |
XTZUSD
Tezos - USD
|
Buy |
19.6% |
0% |
2024-07-03 |
The percentage of cash held in the portfolio is:
60.8%
New Assets Added
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 |
Entry Date |
ROSEUSD
Oasis Network - USD
|
Buy |
21.81% |
15.59% |
2024-06-02 |
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 |
Entry Date |
CVXUSD
Convex Finance - USD
|
Buy |
20.21% |
3.39% |
2024-05-23 |
ROSEUSD
Oasis Network - USD
|
Buy |
19.45% |
0% |
2024-06-02 |
The percentage of cash held in the portfolio is:
60.34%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CVXUSD
Convex Finance - USD
|
Buy |
20.24% |
3.62% |
2024-05-23 |
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 |
Entry Date |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
19.06% |
-1.6% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
19.91% |
2.82% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
19.72% |
1.82% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
20.2% |
4.32% |
2024-05-18 |
CVXUSD
Convex Finance - USD
|
Buy |
19.12% |
0% |
2024-05-23 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
TRXUSD
TRON - USD
|
Buy |
19.97% |
1.25% |
2024-05-09 |
PYRUSD
Vulcan Forged PYR - USD
|
Buy |
19.51% |
0% |
2024-05-18 |
DASHUSD
Dash - USD
|
Buy |
19.51% |
0% |
2024-05-18 |
LTCUSD
Litecoin - USD
|
Buy |
19.51% |
0% |
2024-05-18 |
SOLUSD
Solana - USD
|
Buy |
19.51% |
0% |
2024-05-18 |
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 |
Entry Date |
TRXUSD
TRON - USD
|
Buy |
20.34% |
3.65% |
2024-05-09 |
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 |
Entry Date |
DOTUSD
Polkadot - USD
|
Buy |
20.11% |
-4.05% |
2024-05-03 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
19.06% |
-9.04% |
2024-05-05 |
TRXUSD
TRON - USD
|
Buy |
19.61% |
0% |
2024-05-09 |
The percentage of cash held in the portfolio is:
41.22%
New Assets Added
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 |
Entry Date |
DOTUSD
Polkadot - USD
|
Buy |
19.63% |
-3.96% |
2024-05-03 |
NANOUSD
Nano - USD
|
Buy |
19.68% |
-3.72% |
2024-05-05 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
19.38% |
-5.21% |
2024-05-05 |
AVAXUSD
Avalanche - USD
|
Buy |
19.34% |
-5.41% |
2024-05-05 |
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 |
Entry Date |
DOTUSD
Polkadot - USD
|
Buy |
19.26% |
-2.17% |
2024-05-03 |
NANOUSD
Nano - USD
|
Buy |
19.69% |
0% |
2024-05-05 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
19.69% |
0% |
2024-05-05 |
ZECUSD
Zcash - USD
|
Buy |
19.69% |
0% |
2024-05-05 |
AVAXUSD
Avalanche - USD
|
Buy |
19.69% |
0% |
2024-05-05 |
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 |
Entry Date |
DOTUSD
Polkadot - USD
|
Buy |
19.6% |
0% |
2024-05-03 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
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 |
Entry Date |
ELFUSD
aelf - USD
|
Buy |
19.6% |
0% |
2024-04-28 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
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 |
Entry Date |
FXUSD
Function X - USD
|
Buy |
19.26% |
3% |
2024-03-10 |
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 |
Entry Date |
SUNUSD
Sun (New) - USD
|
Buy |
22.65% |
4.23% |
2024-03-06 |
FXUSD
Function X - USD
|
Buy |
18.89% |
0.26% |
2024-03-10 |
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 |
Entry Date |
MATICUSD
Polygon - USD
|
Buy |
18.23% |
5.86% |
2024-03-03 |
SUNUSD
Sun (New) - USD
|
Buy |
21.33% |
7.69% |
2024-03-06 |
MBOXUSD
MOBOX - USD
|
Buy |
21.04% |
6.46% |
2024-03-08 |
CHZUSD
Chiliz - USD
|
Buy |
20.23% |
2.35% |
2024-03-08 |
FXUSD
Function X - USD
|
Buy |
17.17% |
0% |
2024-03-10 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
TWTUSD
Trust Wallet Token - USD
|
Buy |
17.14% |
11.5% |
2024-02-25 |
MATICUSD
Polygon - USD
|
Buy |
18.91% |
6.11% |
2024-03-03 |
SUNUSD
Sun (New) - USD
|
Buy |
21.04% |
2.67% |
2024-03-06 |
MBOXUSD
MOBOX - USD
|
Buy |
20.45% |
0% |
2024-03-08 |
CHZUSD
Chiliz - USD
|
Buy |
20.45% |
0% |
2024-03-08 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TWTUSD
Trust Wallet Token - USD
|
Buy |
16.23% |
1.13% |
2024-02-25 |
MATICUSD
Polygon - USD
|
Buy |
17.58% |
-5.52% |
2024-03-03 |
SUNUSD
Sun (New) - USD
|
Buy |
21.4% |
0% |
2024-03-06 |
The percentage of cash held in the portfolio is:
44.79%
New Assets Added
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 |
Entry Date |
TWTUSD
Trust Wallet Token - USD
|
Buy |
17.85% |
12% |
2024-02-25 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
24.73% |
9.16% |
2024-03-01 |
FXUSD
Function X - USD
|
Buy |
18.47% |
0% |
2024-03-03 |
RENUSD
Ren - USD
|
Buy |
18.47% |
0% |
2024-03-03 |
MATICUSD
Polygon - USD
|
Buy |
18.47% |
0% |
2024-03-03 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
OXTUSD
Orchid - USD
|
Buy |
17.27% |
10.9% |
2024-02-18 |
EWTUSD
Energy Web Token - USD
|
Buy |
15.93% |
2.24% |
2024-02-18 |
TWTUSD
Trust Wallet Token - USD
|
Buy |
18.18% |
3.34% |
2024-02-25 |
MBOXUSD
MOBOX - USD
|
Buy |
21.62% |
9.81% |
2024-02-26 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
25% |
0% |
2024-03-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
OXTUSD
Orchid - USD
|
Buy |
18.06% |
8.54% |
2024-02-18 |
EWTUSD
Energy Web Token - USD
|
Buy |
19.16% |
15.18% |
2024-02-18 |
TWTUSD
Trust Wallet Token - USD
|
Buy |
18.72% |
-0.32% |
2024-02-25 |
MBOXUSD
MOBOX - USD
|
Buy |
21.03% |
0% |
2024-02-26 |
MANAUSD
Decentraland - USD
|
Buy |
21.03% |
0% |
2024-02-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
17.45% |
6.39% |
2024-02-12 |
OXTUSD
Orchid - USD
|
Buy |
19.61% |
6.95% |
2024-02-18 |
EWTUSD
Energy Web Token - USD
|
Buy |
21.45% |
16.98% |
2024-02-18 |
XVGUSD
Verge - USD
|
Buy |
18.8% |
2.48% |
2024-02-24 |
TWTUSD
Trust Wallet Token - USD
|
Buy |
20.7% |
0% |
2024-02-25 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
WAXPUSD
WAX - USD
|
Buy |
21.91% |
13.61% |
2024-02-11 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
17.74% |
5.26% |
2024-02-12 |
OXTUSD
Orchid - USD
|
Buy |
19.48% |
3.43% |
2024-02-18 |
EWTUSD
Energy Web Token - USD
|
Buy |
20.03% |
6.31% |
2024-02-18 |
XVGUSD
Verge - USD
|
Buy |
18.85% |
0% |
2024-02-24 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
ORBSUSD
Orbs - USD
|
Buy |
18.67% |
4.9% |
2024-02-10 |
WAXPUSD
WAX - USD
|
Buy |
21.55% |
6.39% |
2024-02-11 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
18.22% |
2.99% |
2024-02-12 |
OXTUSD
Orchid - USD
|
Buy |
19.78% |
0% |
2024-02-18 |
EWTUSD
Energy Web Token - USD
|
Buy |
19.78% |
0% |
2024-02-18 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
TRXUSD
TRON - USD
|
Buy |
20.27% |
8.3% |
2024-02-04 |
ORBSUSD
Orbs - USD
|
Buy |
18.54% |
0.28% |
2024-02-10 |
WAXPUSD
WAX - USD
|
Buy |
21.31% |
1.27% |
2024-02-11 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
18.41% |
0.14% |
2024-02-12 |
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 |
Entry Date |
LEOUSD
UNUS SED LEO - USD
|
Buy |
19.47% |
3% |
2024-02-02 |
TRXUSD
TRON - USD
|
Buy |
20.02% |
6.02% |
2024-02-04 |
ORBSUSD
Orbs - USD
|
Buy |
18.66% |
0.01% |
2024-02-10 |
WAXPUSD
WAX - USD
|
Buy |
21.31% |
0.39% |
2024-02-11 |
PUNDIXUSD
Pundi X (New) - USD
|
Buy |
18.54% |
0% |
2024-02-12 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
MXUSD
MX TOKEN - USD
|
Buy |
18.56% |
-1.6% |
2024-01-31 |
LEOUSD
UNUS SED LEO - USD
|
Buy |
19.59% |
3.88% |
2024-02-02 |
TRXUSD
TRON - USD
|
Buy |
20% |
6.14% |
2024-02-04 |
ORBSUSD
Orbs - USD
|
Buy |
18.68% |
0.36% |
2024-02-10 |
WAXPUSD
WAX - USD
|
Buy |
21.17% |
0% |
2024-02-11 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
OXTUSD
Orchid - USD
|
Buy |
21.23% |
8.45% |
2024-01-28 |
MXUSD
MX TOKEN - USD
|
Buy |
19.91% |
7.25% |
2024-01-31 |
LEOUSD
UNUS SED LEO - USD
|
Buy |
18.97% |
2.22% |
2024-02-02 |
TRXUSD
TRON - USD
|
Buy |
19.58% |
5.6% |
2024-02-04 |
ORBSUSD
Orbs - USD
|
Buy |
18.31% |
0% |
2024-02-10 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
OXTUSD
Orchid - USD
|
Buy |
22.13% |
4.65% |
2024-01-28 |
MXUSD
MX TOKEN - USD
|
Buy |
20.88% |
4.09% |
2024-01-31 |
LEOUSD
UNUS SED LEO - USD
|
Buy |
20.38% |
1.64% |
2024-02-02 |
TRXUSD
TRON - USD
|
Buy |
20.66% |
3.14% |
2024-02-04 |
COTIUSD
COTI - USD
|
Buy |
13.96% |
0% |
2024-02-07 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
XMRUSD
Monero - USD
|
Buy |
20.57% |
3.03% |
2024-01-28 |
OXTUSD
Orchid - USD
|
Buy |
20.51% |
2.69% |
2024-01-28 |
MXUSD
MX TOKEN - USD
|
Buy |
18.98% |
0.24% |
2024-01-31 |
LEOUSD
UNUS SED LEO - USD
|
Buy |
19.03% |
0.5% |
2024-02-02 |
TRXUSD
TRON - USD
|
Buy |
18.91% |
0% |
2024-02-04 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XMRUSD
Monero - USD
|
Buy |
20.93% |
3.77% |
2024-01-28 |
OXTUSD
Orchid - USD
|
Buy |
19.85% |
-1.57% |
2024-01-28 |
MXUSD
MX TOKEN - USD
|
Buy |
18.96% |
-0.87% |
2024-01-31 |
LEOUSD
UNUS SED LEO - USD
|
Buy |
19.12% |
0% |
2024-02-02 |
The percentage of cash held in the portfolio is:
21.12%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-01-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XMRUSD
Monero - USD
|
Buy |
20.27% |
-0.09% |
2024-01-28 |
OXTUSD
Orchid - USD
|
Buy |
19.99% |
-1.48% |
2024-01-28 |
MXUSD
MX TOKEN - USD
|
Buy |
19.24% |
0% |
2024-01-31 |
The percentage of cash held in the portfolio is:
40.49%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CHZUSD |
Sell
All
|
-8.86% |
Assets Rebalanced
None
2024-01-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CHZUSD
Chiliz - USD
|
Buy |
18.73% |
-7.55% |
2024-01-28 |
XMRUSD
Monero - USD
|
Buy |
20.3% |
0.2% |
2024-01-28 |
OXTUSD
Orchid - USD
|
Buy |
19.78% |
-2.37% |
2024-01-28 |
The percentage of cash held in the portfolio is:
41.18%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
XEMUSD |
Sell
All
|
-6.94% |
Assets Rebalanced
None
2024-01-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XEMUSD
NEM - USD
|
Buy |
19.39% |
-1.31% |
2024-01-18 |
CHZUSD
Chiliz - USD
|
Buy |
19.65% |
0% |
2024-01-28 |
XMRUSD
Monero - USD
|
Buy |
19.65% |
0% |
2024-01-28 |
OXTUSD
Orchid - USD
|
Buy |
19.65% |
0% |
2024-01-28 |
The percentage of cash held in the portfolio is:
21.65%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-01-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XEMUSD
NEM - USD
|
Buy |
19.6% |
0% |
2024-01-18 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-01-07 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 % |
SCRTUSD |
Sell
All
|
-9.86% |
CELOUSD |
Sell
All
|
-3.91% |
ETHUSD |
Sell
All
|
-2.92% |
RSRUSD |
Sell
All
|
-13.31% |
OXTUSD |
Sell
All
|
-11.74% |
Assets Rebalanced
None
2023-12-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SCRTUSD
Secret - USD
|
Buy |
19.79% |
3.72% |
2023-12-24 |
CELOUSD
Celo - USD
|
Buy |
21.02% |
10.18% |
2023-12-24 |
ETHUSD
Ether - USD
|
Buy |
18.94% |
-0.74% |
2023-12-24 |
RSRUSD
Reserve Rights - USD
|
Buy |
19.86% |
4.1% |
2023-12-24 |
OXTUSD
Orchid - USD
|
Buy |
18.4% |
0% |
2023-12-31 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
KLAYUSD |
Sell
All
|
-3.29% |
Assets Rebalanced
None
2023-12-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KLAYUSD
Klaytn - USD
|
Buy |
19.6% |
0% |
2023-12-24 |
SCRTUSD
Secret - USD
|
Buy |
19.6% |
0% |
2023-12-24 |
CELOUSD
Celo - USD
|
Buy |
19.6% |
0% |
2023-12-24 |
ETHUSD
Ether - USD
|
Buy |
19.6% |
0% |
2023-12-24 |
RSRUSD
Reserve Rights - USD
|
Buy |
19.6% |
0% |
2023-12-24 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- KLAYUSD
- SCRTUSD
- CELOUSD
- ETHUSD
- RSRUSD
Assets Removed
None
Assets Rebalanced
None
2023-12-17 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 % |
MXUSD |
Sell
All
|
-4.31% |
KCSUSD |
Sell
All
|
-6.46% |
Assets Rebalanced
None
2023-12-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MXUSD
MX TOKEN - USD
|
Buy |
20.09% |
-1.96% |
2023-12-10 |
KCSUSD
KuCoin Token - USD
|
Buy |
19.48% |
0% |
2023-12-12 |
The percentage of cash held in the portfolio is:
60.43%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FLOWUSD |
Sell
All
|
-9.73% |
ATOMUSD |
Sell
All
|
-7.55% |
GTUSD |
Sell
All
|
-2.88% |
Assets Rebalanced
None
2023-12-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MXUSD
MX TOKEN - USD
|
Buy |
19.96% |
1.88% |
2023-12-10 |
FLOWUSD
Flow - USD
|
Buy |
19.27% |
-1.62% |
2023-12-10 |
ATOMUSD
Cosmos - USD
|
Buy |
19.59% |
0% |
2023-12-11 |
GTUSD
GateToken - USD
|
Buy |
19.59% |
0% |
2023-12-11 |
The percentage of cash held in the portfolio is:
21.59%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-12-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MXUSD
MX TOKEN - USD
|
Buy |
19.6% |
0% |
2023-12-10 |
FLOWUSD
Flow - USD
|
Buy |
19.6% |
0% |
2023-12-10 |
The percentage of cash held in the portfolio is:
60.8%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-11-23 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 % |
FLOWUSD |
Sell
All
|
1.56% |
Assets Rebalanced
None
2023-11-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FLOWUSD
Flow - USD
|
Buy |
21.29% |
5.6% |
2023-11-09 |
The percentage of cash held in the portfolio is:
78.71%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DAOUSD |
Sell
All
|
27.78% |
HUMUSD |
Sell
All
|
-10.41% |
Assets Rebalanced
None
2023-11-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DAOUSD
DAO Maker - USD
|
Buy |
19.29% |
12.46% |
2023-11-07 |
FLOWUSD
Flow - USD
|
Buy |
21.78% |
6.92% |
2023-11-09 |
HUMUSD
Humanscape - USD
|
Buy |
20.65% |
-4.48% |
2023-11-11 |
The percentage of cash held in the portfolio is:
38.28%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KOKUSD |
Sell
All
|
13.96% |
Assets Rebalanced
None
2023-11-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KOKUSD
KOK - USD
|
Buy |
20.01% |
15.73% |
2023-11-01 |
DAOUSD
DAO Maker - USD
|
Buy |
19.58% |
15.06% |
2023-11-07 |
FLOWUSD
Flow - USD
|
Buy |
21.03% |
4.06% |
2023-11-09 |
HUMUSD
Humanscape - USD
|
Buy |
21.11% |
-1.58% |
2023-11-11 |
The percentage of cash held in the portfolio is:
18.27%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LTCUSD |
Sell
All
|
-4.02% |
Assets Rebalanced
None
2023-11-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KOKUSD
KOK - USD
|
Buy |
18.7% |
4.7% |
2023-11-01 |
DAOUSD
DAO Maker - USD
|
Buy |
18.83% |
7.13% |
2023-11-07 |
LTCUSD
Litecoin - USD
|
Buy |
17.3% |
-1.58% |
2023-11-07 |
FLOWUSD
Flow - USD
|
Buy |
21% |
0.56% |
2023-11-09 |
HUMUSD
Humanscape - USD
|
Buy |
22.16% |
0% |
2023-11-11 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
JASMYUSD |
Sell
All
|
26.8% |
Assets Rebalanced
None
2023-11-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KOKUSD
KOK - USD
|
Buy |
18.82% |
-1.62% |
2023-11-01 |
DAOUSD
DAO Maker - USD
|
Buy |
19.64% |
4.32% |
2023-11-07 |
JASMYUSD
JasmyCoin - USD
|
Buy |
18.69% |
-0.71% |
2023-11-07 |
LTCUSD
Litecoin - USD
|
Buy |
18.5% |
-1.75% |
2023-11-07 |
FLOWUSD
Flow - USD
|
Buy |
22.36% |
0% |
2023-11-09 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DGBUSD |
Sell
All
|
8.55% |
Assets Rebalanced
None
2023-11-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DGBUSD
DigiByte - USD
|
Buy |
22.29% |
6.1% |
2023-10-26 |
KOKUSD
KOK - USD
|
Buy |
18.19% |
-6.62% |
2023-11-01 |
DAOUSD
DAO Maker - USD
|
Buy |
19.17% |
0% |
2023-11-07 |
JASMYUSD
JasmyCoin - USD
|
Buy |
19.17% |
0% |
2023-11-07 |
LTCUSD
Litecoin - USD
|
Buy |
19.17% |
0% |
2023-11-07 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ANCUSD |
Sell
All
|
-20.12% |
CELOUSD |
Sell
All
|
-6.61% |
Assets Rebalanced
None
2023-11-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DGBUSD
DigiByte - USD
|
Buy |
20.34% |
2.43% |
2023-10-26 |
KOKUSD
KOK - USD
|
Buy |
17.75% |
-3.57% |
2023-11-01 |
ANCUSD
Anoncoin - USD
|
Buy |
19.74% |
7.26% |
2023-11-01 |
CELOUSD
Celo - USD
|
Buy |
22.49% |
-3.88% |
2023-11-04 |
The percentage of cash held in the portfolio is:
19.68%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LTCUSD |
Sell
All
|
9.93% |
Assets Rebalanced
None
2023-11-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LTCUSD
Litecoin - USD
|
Buy |
17.82% |
6.6% |
2023-10-23 |
DGBUSD
DigiByte - USD
|
Buy |
20.71% |
0.73% |
2023-10-26 |
KOKUSD
KOK - USD
|
Buy |
18.83% |
-1.19% |
2023-11-01 |
ANCUSD
Anoncoin - USD
|
Buy |
16.42% |
-13.83% |
2023-11-01 |
CELOUSD
Celo - USD
|
Buy |
24.23% |
0% |
2023-11-04 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CKBUSD |
Sell
All
|
18.03% |
Assets Rebalanced
None
2023-11-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LTCUSD
Litecoin - USD
|
Buy |
18% |
5.77% |
2023-10-23 |
DGBUSD
DigiByte - USD
|
Buy |
20.47% |
-2.19% |
2023-10-26 |
CKBUSD
Nervos Network - USD
|
Buy |
20.72% |
-0.98% |
2023-10-26 |
KOKUSD
KOK - USD
|
Buy |
19.4% |
0% |
2023-11-01 |
ANCUSD
Anoncoin - USD
|
Buy |
19.4% |
0% |
2023-11-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
GTUSD |
Sell
All
|
-1.78% |
IOTXUSD |
Sell
All
|
-5.37% |
Assets Rebalanced
None
2023-10-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LTCUSD
Litecoin - USD
|
Buy |
17.47% |
3.98% |
2023-10-23 |
DGBUSD
DigiByte - USD
|
Buy |
20.48% |
-0.86% |
2023-10-26 |
CKBUSD
Nervos Network - USD
|
Buy |
20.58% |
-0.41% |
2023-10-26 |
GTUSD
GateToken - USD
|
Buy |
20.46% |
-1% |
2023-10-26 |
IOTXUSD
IoTeX - USD
|
Buy |
19.01% |
0% |
2023-10-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CROUSD |
Sell
All
|
11.47% |
Assets Rebalanced
None
2023-10-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CROUSD
Cronos - USD
|
Buy |
18.44% |
8.31% |
2023-10-22 |
LTCUSD
Litecoin - USD
|
Buy |
17.68% |
5.38% |
2023-10-23 |
DGBUSD
DigiByte - USD
|
Buy |
20.63% |
0% |
2023-10-26 |
CKBUSD
Nervos Network - USD
|
Buy |
20.63% |
0% |
2023-10-26 |
GTUSD
GateToken - USD
|
Buy |
20.63% |
0% |
2023-10-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AAVEUSD |
Sell
All
|
22.44% |
BTCUSD |
Sell
All
|
15.03% |
INJUSD |
Sell
All
|
30.96% |
Assets Rebalanced
None
2023-10-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CROUSD
Cronos - USD
|
Buy |
19.38% |
0.81% |
2023-10-22 |
AAVEUSD
Aave - USD
|
Buy |
21.79% |
13.33% |
2023-10-22 |
BTCUSD
Bitcoin - USD
|
Buy |
18.94% |
0% |
2023-10-23 |
LTCUSD
Litecoin - USD
|
Buy |
18.94% |
0% |
2023-10-23 |
INJUSD
Injective - USD
|
Buy |
18.94% |
0% |
2023-10-23 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ICXUSD |
Sell
All
|
-4.2% |
Assets Rebalanced
None
2023-10-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CROUSD
Cronos - USD
|
Buy |
19.6% |
0% |
2023-10-22 |
ICXUSD
ICON - USD
|
Buy |
19.6% |
0% |
2023-10-22 |
AAVEUSD
Aave - USD
|
Buy |
19.6% |
0% |
2023-10-22 |
The percentage of cash held in the portfolio is:
41.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-10-12 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 % |
HBTCUSD |
Sell
All
|
-0.07% |
Assets Rebalanced
None
2023-10-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HBTCUSD
Huobi BTC - USD
|
Buy |
21.22% |
2.52% |
2023-09-29 |
The percentage of cash held in the portfolio is:
78.78%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AAVEUSD |
Sell
All
|
-8.24% |
BCHUSD |
Sell
All
|
-4.54% |
KNCUSD |
Sell
All
|
-7.3% |
HIVEUSD |
Sell
All
|
-3.75% |
Assets Rebalanced
None
2023-10-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BCHUSD
Bitcoin Cash - USD
|
Buy |
20.71% |
0.65% |
2023-09-28 |
HBTCUSD
Huobi BTC - USD
|
Buy |
20.54% |
3.13% |
2023-09-29 |
AAVEUSD
Aave - USD
|
Buy |
18.66% |
-3.23% |
2023-10-07 |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
18.78% |
-2.61% |
2023-10-07 |
HIVEUSD
Hive - USD
|
Buy |
19.31% |
0% |
2023-10-08 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-10-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BCHUSD
Bitcoin Cash - USD
|
Buy |
20.52% |
0.94% |
2023-09-28 |
HBTCUSD
Huobi BTC - USD
|
Buy |
20.35% |
3.46% |
2023-09-29 |
AAVEUSD
Aave - USD
|
Buy |
19.04% |
0% |
2023-10-07 |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
19.04% |
0% |
2023-10-07 |
The percentage of cash held in the portfolio is:
21.04%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HEDGUSD |
Sell
All
|
-21.15% |
Assets Rebalanced
None
2023-10-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BCHUSD
Bitcoin Cash - USD
|
Buy |
19.75% |
1.07% |
2023-09-28 |
HBTCUSD
Huobi BTC - USD
|
Buy |
19.23% |
1.63% |
2023-09-29 |
HEDGUSD
HedgeTrade - USD
|
Buy |
19.67% |
0% |
2023-10-06 |
The percentage of cash held in the portfolio is:
41.35%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-10-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BCHUSD
Bitcoin Cash - USD
|
Buy |
19.82% |
1.98% |
2023-09-28 |
HBTCUSD
Huobi BTC - USD
|
Buy |
19.5% |
3.68% |
2023-09-29 |
The percentage of cash held in the portfolio is:
60.68%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DVIUSD |
Sell
All
|
-12.59% |
Assets Rebalanced
None
2023-10-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BCHUSD
Bitcoin Cash - USD
|
Buy |
19.13% |
0.54% |
2023-09-28 |
HBTCUSD
Huobi BTC - USD
|
Buy |
18.93% |
2.73% |
2023-09-29 |
DVIUSD
Dvision Network - USD
|
Buy |
19.98% |
0% |
2023-10-04 |
The percentage of cash held in the portfolio is:
41.96%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
KOKUSD |
Sell
All
|
-2.12% |
MANAUSD |
Sell
All
|
1.72% |
Assets Rebalanced
None
2023-10-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KOKUSD
KOK - USD
|
Buy |
17.94% |
-2.38% |
2023-09-27 |
MANAUSD
Decentraland - USD
|
Buy |
19.28% |
4.93% |
2023-09-27 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
20.12% |
7.78% |
2023-09-28 |
HBTCUSD
Huobi BTC - USD
|
Buy |
18.59% |
2.92% |
2023-09-29 |
The percentage of cash held in the portfolio is:
24.06%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BSVUSD |
Sell
All
|
22.71% |
Assets Rebalanced
None
2023-09-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KOKUSD
KOK - USD
|
Buy |
19.7% |
1.54% |
2023-09-27 |
MANAUSD
Decentraland - USD
|
Buy |
19.55% |
0.74% |
2023-09-27 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
20.6% |
4.52% |
2023-09-28 |
BSVUSD
Bitcoin SV - USD
|
Buy |
19.08% |
0% |
2023-09-29 |
HBTCUSD
Huobi BTC - USD
|
Buy |
19.08% |
0% |
2023-09-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HIVEUSD |
Sell
All
|
2.79% |
LSKUSD |
Sell
All
|
3.75% |
Assets Rebalanced
None
2023-09-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HIVEUSD
Hive - USD
|
Buy |
19.26% |
0.18% |
2023-09-15 |
LSKUSD
Lisk - USD
|
Buy |
19.04% |
-0.95% |
2023-09-15 |
KOKUSD
KOK - USD
|
Buy |
19.31% |
-4.21% |
2023-09-27 |
MANAUSD
Decentraland - USD
|
Buy |
19.92% |
-1.17% |
2023-09-27 |
BCHUSD
Bitcoin Cash - USD
|
Buy |
20.47% |
0% |
2023-09-28 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
JSTUSD |
Sell
All
|
6.31% |
Assets Rebalanced
None
2023-09-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JSTUSD
JUST - USD
|
Buy |
20.32% |
7.07% |
2023-09-14 |
HIVEUSD
Hive - USD
|
Buy |
19.12% |
0.79% |
2023-09-15 |
LSKUSD
Lisk - USD
|
Buy |
18.79% |
-0.97% |
2023-09-15 |
KOKUSD
KOK - USD
|
Buy |
19.89% |
0% |
2023-09-27 |
MANAUSD
Decentraland - USD
|
Buy |
19.89% |
0% |
2023-09-27 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MAIDUSD |
Sell
All
|
23.24% |
ICXUSD |
Sell
All
|
-4.83% |
Assets Rebalanced
None
2023-09-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MAIDUSD
MaidSafeCoin - USD
|
Buy |
21.48% |
14.22% |
2023-09-14 |
JSTUSD
JUST - USD
|
Buy |
20.75% |
10.37% |
2023-09-14 |
HIVEUSD
Hive - USD
|
Buy |
19.27% |
2.49% |
2023-09-15 |
LSKUSD
Lisk - USD
|
Buy |
19.46% |
3.5% |
2023-09-15 |
ICXUSD
ICON - USD
|
Buy |
17.05% |
0% |
2023-09-24 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-09-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MAIDUSD
MaidSafeCoin - USD
|
Buy |
19.96% |
0.38% |
2023-09-14 |
JSTUSD
JUST - USD
|
Buy |
20.53% |
3.26% |
2023-09-14 |
HIVEUSD
Hive - USD
|
Buy |
19.75% |
-0.64% |
2023-09-15 |
LSKUSD
Lisk - USD
|
Buy |
19.63% |
-1.26% |
2023-09-15 |
The percentage of cash held in the portfolio is:
20.14%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MANAUSD |
Sell
All
|
-4.14% |
Assets Rebalanced
None
2023-09-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MAIDUSD
MaidSafeCoin - USD
|
Buy |
19.58% |
1.36% |
2023-09-14 |
JSTUSD
JUST - USD
|
Buy |
20.59% |
6.6% |
2023-09-14 |
HIVEUSD
Hive - USD
|
Buy |
19.95% |
3.33% |
2023-09-15 |
LSKUSD
Lisk - USD
|
Buy |
19.55% |
1.23% |
2023-09-15 |
MANAUSD
Decentraland - USD
|
Buy |
18.33% |
0% |
2023-09-17 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ELFUSD |
Sell
All
|
-5.03% |
Assets Rebalanced
None
2023-09-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MAIDUSD
MaidSafeCoin - USD
|
Buy |
19.78% |
1.5% |
2023-09-14 |
ELFUSD
aelf - USD
|
Buy |
19.21% |
-1.45% |
2023-09-14 |
JSTUSD
JUST - USD
|
Buy |
20.05% |
2.87% |
2023-09-14 |
HIVEUSD
Hive - USD
|
Buy |
19.48% |
0% |
2023-09-15 |
LSKUSD
Lisk - USD
|
Buy |
19.48% |
0% |
2023-09-15 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-09-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MAIDUSD
MaidSafeCoin - USD
|
Buy |
19.6% |
0% |
2023-09-14 |
ELFUSD
aelf - USD
|
Buy |
19.6% |
0% |
2023-09-14 |
JSTUSD
JUST - USD
|
Buy |
19.6% |
0% |
2023-09-14 |
The percentage of cash held in the portfolio is:
41.2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FETUSD |
Sell
All
|
-4.23% |
Assets Rebalanced
None
2023-09-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FETUSD
Fetch.ai - USD
|
Buy |
18.76% |
-4.51% |
2023-08-31 |
The percentage of cash held in the portfolio is:
81.24%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ELFUSD |
Sell
All
|
NA |
Assets Rebalanced
None
2023-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ELFUSD
aelf - USD
|
Buy |
20.96% |
6.66% |
2023-08-30 |
FETUSD
Fetch.ai - USD
|
Buy |
18.76% |
-4.51% |
2023-08-31 |
The percentage of cash held in the portfolio is:
60.29%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CKBUSD |
Sell
All
|
-6.77% |
FTTUSD |
Sell
All
|
-6.28% |
Assets Rebalanced
None
2023-09-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ELFUSD
aelf - USD
|
Buy |
20.72% |
8.62% |
2023-08-30 |
FETUSD
Fetch.ai - USD
|
Buy |
18.82% |
-1.27% |
2023-08-31 |
FTTUSD
FTX Token - USD
|
Buy |
18.7% |
-0.79% |
2023-09-05 |
CKBUSD
Nervos Network - USD
|
Buy |
21.71% |
-2.71% |
2023-09-08 |
The percentage of cash held in the portfolio is:
20.05%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LINKUSD |
Sell
All
|
-4.39% |
Assets Rebalanced
None
2023-09-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ELFUSD
aelf - USD
|
Buy |
19.52% |
4.6% |
2023-08-30 |
FETUSD
Fetch.ai - USD
|
Buy |
19.84% |
6.35% |
2023-08-31 |
FTTUSD
FTX Token - USD
|
Buy |
18.13% |
-1.68% |
2023-09-05 |
LINKUSD
Chainlink - USD
|
Buy |
18.69% |
1.44% |
2023-09-07 |
CKBUSD
Nervos Network - USD
|
Buy |
21.83% |
0% |
2023-09-08 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DFIUSD |
Sell
All
|
18.58% |
Assets Rebalanced
None
2023-09-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ELFUSD
aelf - USD
|
Buy |
19.16% |
0.63% |
2023-08-30 |
FETUSD
Fetch.ai - USD
|
Buy |
20.86% |
9.62% |
2023-08-31 |
FTTUSD
FTX Token - USD
|
Buy |
18.48% |
-1.8% |
2023-09-05 |
DFIUSD
DeFiChain - USD
|
Buy |
20.7% |
10.04% |
2023-09-05 |
LINKUSD
Chainlink - USD
|
Buy |
18.8% |
0% |
2023-09-07 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-09-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ELFUSD
aelf - USD
|
Buy |
19.16% |
-0.14% |
2023-08-30 |
FETUSD
Fetch.ai - USD
|
Buy |
21.97% |
14.56% |
2023-08-31 |
FTTUSD
FTX Token - USD
|
Buy |
18.96% |
0% |
2023-09-05 |
DFIUSD
DeFiChain - USD
|
Buy |
18.96% |
0% |
2023-09-05 |
The percentage of cash held in the portfolio is:
20.96%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-09-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ELFUSD
aelf - USD
|
Buy |
19.65% |
-0.89% |
2023-08-30 |
FETUSD
Fetch.ai - USD
|
Buy |
19.48% |
-1.74% |
2023-08-31 |
The percentage of cash held in the portfolio is:
60.87%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BESTUSD |
Sell
All
|
-3.3% |
Assets Rebalanced
None
2023-08-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ELFUSD
aelf - USD
|
Buy |
20.57% |
5.69% |
2023-08-30 |
BESTUSD
Bitpanda Ecosystem Token - USD
|
Buy |
19.07% |
-2.02% |
2023-08-30 |
FETUSD
Fetch.ai - USD
|
Buy |
19.46% |
0% |
2023-08-31 |
The percentage of cash held in the portfolio is:
40.91%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-08-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ELFUSD
aelf - USD
|
Buy |
19.6% |
0% |
2023-08-30 |
BESTUSD
Bitpanda Ecosystem Token - USD
|
Buy |
19.6% |
0% |
2023-08-30 |
The percentage of cash held in the portfolio is:
60.8%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-07-28 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 % |
CROUSD |
Sell
All
|
-1.86% |
DOGEUSD |
Sell
All
|
10.01% |
Assets Rebalanced
None
2023-07-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CROUSD
Cronos - USD
|
Buy |
19.78% |
-1.71% |
2023-07-14 |
DOGEUSD
Dogecoin - USD
|
Buy |
22.24% |
10.57% |
2023-07-14 |
The percentage of cash held in the portfolio is:
57.98%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ELFUSD |
Sell
All
|
-2.98% |
ICXUSD |
Sell
All
|
-7.66% |
HIVEUSD |
Sell
All
|
-5.7% |
Assets Rebalanced
None
2023-07-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ELFUSD
aelf - USD
|
Buy |
19.77% |
-0.88% |
2023-07-14 |
CROUSD
Cronos - USD
|
Buy |
20% |
0.28% |
2023-07-14 |
DOGEUSD
Dogecoin - USD
|
Buy |
19.68% |
-1.35% |
2023-07-14 |
ICXUSD
ICON - USD
|
Buy |
19.77% |
-0.91% |
2023-07-14 |
HIVEUSD
Hive - USD
|
Buy |
18.78% |
0% |
2023-07-17 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DGBUSD |
Sell
All
|
-6.01% |
Assets Rebalanced
None
2023-07-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ELFUSD
aelf - USD
|
Buy |
19.6% |
0% |
2023-07-14 |
DGBUSD
DigiByte - USD
|
Buy |
19.6% |
0% |
2023-07-14 |
CROUSD
Cronos - USD
|
Buy |
19.6% |
0% |
2023-07-14 |
DOGEUSD
Dogecoin - USD
|
Buy |
19.6% |
0% |
2023-07-14 |
ICXUSD
ICON - USD
|
Buy |
19.6% |
0% |
2023-07-14 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- ELFUSD
- DGBUSD
- CROUSD
- DOGEUSD
- ICXUSD
Assets Removed
None
Assets Rebalanced
None
2023-07-08 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 % |
CHSBUSD |
Sell
All
|
-4.04% |
Assets Rebalanced
None
2023-07-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CHSBUSD
SwissBorg - USD
|
Buy |
19.78% |
-4.01% |
2023-07-06 |
The percentage of cash held in the portfolio is:
80.22%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ELFUSD |
Sell
All
|
-2.59% |
LEOUSD |
Sell
All
|
-6.67% |
Assets Rebalanced
None
2023-07-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LEOUSD
UNUS SED LEO - USD
|
Buy |
18.52% |
-1.5% |
2023-06-25 |
ELFUSD
aelf - USD
|
Buy |
18.96% |
-0.83% |
2023-07-02 |
CHSBUSD
SwissBorg - USD
|
Buy |
20.17% |
0% |
2023-07-06 |
The percentage of cash held in the portfolio is:
42.34%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DAOUSD |
Sell
All
|
-5.16% |
GTUSD |
Sell
All
|
2.57% |
KP3RUSD |
Sell
All
|
-5.48% |
Assets Rebalanced
None
2023-07-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GTUSD
GateToken - USD
|
Buy |
20.86% |
3.6% |
2023-06-22 |
LEOUSD
UNUS SED LEO - USD
|
Buy |
18.27% |
-0.59% |
2023-06-25 |
DAOUSD
DAO Maker - USD
|
Buy |
18.09% |
-3.18% |
2023-07-02 |
ELFUSD
aelf - USD
|
Buy |
18.86% |
0.9% |
2023-07-02 |
KP3RUSD
Keep3rV1 - USD
|
Buy |
21.92% |
0% |
2023-07-05 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BTCUSD |
Sell
All
|
8.65% |
Assets Rebalanced
None
2023-07-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BTCUSD
Bitcoin - USD
|
Buy |
21.51% |
7.99% |
2023-06-21 |
GTUSD
GateToken - USD
|
Buy |
20.38% |
2.37% |
2023-06-22 |
LEOUSD
UNUS SED LEO - USD
|
Buy |
19.16% |
5.51% |
2023-06-25 |
DAOUSD
DAO Maker - USD
|
Buy |
18.47% |
0% |
2023-07-02 |
ELFUSD
aelf - USD
|
Buy |
18.47% |
0% |
2023-07-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-06-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BTCUSD
Bitcoin - USD
|
Buy |
21.53% |
6.21% |
2023-06-21 |
GTUSD
GateToken - USD
|
Buy |
20.05% |
-0.99% |
2023-06-22 |
LEOUSD
UNUS SED LEO - USD
|
Buy |
18.8% |
1.74% |
2023-06-25 |
The percentage of cash held in the portfolio is:
39.62%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HBARUSD |
Sell
All
|
-5.63% |
Assets Rebalanced
None
2023-06-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BTCUSD
Bitcoin - USD
|
Buy |
21.51% |
7.84% |
2023-06-21 |
HBARUSD
Hedera - USD
|
Buy |
20.21% |
1.4% |
2023-06-22 |
GTUSD
GateToken - USD
|
Buy |
19.92% |
-0.03% |
2023-06-22 |
LEOUSD
UNUS SED LEO - USD
|
Buy |
18.18% |
0% |
2023-06-25 |
The percentage of cash held in the portfolio is:
20.18%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-06-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BTCUSD
Bitcoin - USD
|
Buy |
21.45% |
8.36% |
2023-06-21 |
HBARUSD
Hedera - USD
|
Buy |
20.42% |
3.24% |
2023-06-22 |
GTUSD
GateToken - USD
|
Buy |
20.06% |
1.45% |
2023-06-22 |
The percentage of cash held in the portfolio is:
38.08%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ANCUSD |
Sell
All
|
-11.14% |
CHSBUSD |
Sell
All
|
-6.84% |
Assets Rebalanced
None
2023-06-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANCUSD
Anoncoin - USD
|
Buy |
20.32% |
6.14% |
2023-06-21 |
BTCUSD
Bitcoin - USD
|
Buy |
20.29% |
6% |
2023-06-21 |
HBARUSD
Hedera - USD
|
Buy |
19.13% |
0% |
2023-06-22 |
CHSBUSD
SwissBorg - USD
|
Buy |
19.13% |
0% |
2023-06-22 |
GTUSD
GateToken - USD
|
Buy |
19.13% |
0% |
2023-06-22 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-06-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANCUSD
Anoncoin - USD
|
Buy |
19.6% |
0% |
2023-06-21 |
BTCUSD
Bitcoin - USD
|
Buy |
19.6% |
0% |
2023-06-21 |
The percentage of cash held in the portfolio is:
60.8%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-06-07 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 % |
CEEKUSD |
Sell
All
|
-7.78% |
Assets Rebalanced
None
2023-06-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CEEKUSD
CEEK VR - USD
|
Buy |
18.18% |
-4.64% |
2023-06-04 |
The percentage of cash held in the portfolio is:
81.82%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ETHUSD |
Sell
All
|
-1.05% |
ILVUSD |
Sell
All
|
7.02% |
KP3RUSD |
Sell
All
|
-8.19% |
ALPHAUSD |
Sell
All
|
-11.09% |
Assets Rebalanced
None
2023-06-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ILVUSD
Illuvium - USD
|
Buy |
20.52% |
12.96% |
2023-05-27 |
ETHUSD
Ether - USD
|
Buy |
18.76% |
3.35% |
2023-05-28 |
KP3RUSD
Keep3rV1 - USD
|
Buy |
21.59% |
1.12% |
2023-05-29 |
ALPHAUSD
Alpha Finance Lab - USD
|
Buy |
19.3% |
-1.99% |
2023-06-03 |
CEEKUSD
CEEK VR - USD
|
Buy |
17.83% |
0% |
2023-06-04 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
EWTUSD |
Sell
All
|
-9.7% |
Assets Rebalanced
None
2023-06-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ILVUSD
Illuvium - USD
|
Buy |
20.35% |
14.87% |
2023-05-27 |
ETHUSD
Ether - USD
|
Buy |
18.44% |
4.16% |
2023-05-28 |
KP3RUSD
Keep3rV1 - USD
|
Buy |
20.78% |
-0.24% |
2023-05-29 |
ALPHAUSD
Alpha Finance Lab - USD
|
Buy |
19.21% |
0% |
2023-06-03 |
EWTUSD
Energy Web Token - USD
|
Buy |
19.21% |
0% |
2023-06-03 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-06-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ILVUSD
Illuvium - USD
|
Buy |
20.59% |
15.23% |
2023-05-27 |
ETHUSD
Ether - USD
|
Buy |
18.16% |
1.7% |
2023-05-28 |
KP3RUSD
Keep3rV1 - USD
|
Buy |
20.48% |
-2.5% |
2023-05-29 |
The percentage of cash held in the portfolio is:
40.77%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CHRUSD |
Sell
All
|
2.9% |
DOGEUSD |
Sell
All
|
-2.88% |
Assets Rebalanced
None
2023-05-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ILVUSD
Illuvium - USD
|
Buy |
18.61% |
3.75% |
2023-05-27 |
ETHUSD
Ether - USD
|
Buy |
18.71% |
4.36% |
2023-05-28 |
CHRUSD
Chromia - USD
|
Buy |
18.49% |
3.11% |
2023-05-28 |
KP3RUSD
Keep3rV1 - USD
|
Buy |
21.09% |
0% |
2023-05-29 |
DOGEUSD
Dogecoin - USD
|
Buy |
21.09% |
0% |
2023-05-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AKTUSD |
Sell
All
|
35.95% |
Assets Rebalanced
None
2023-05-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AKTUSD
Akash Network - USD
|
Buy |
20.94% |
8.54% |
2023-05-27 |
ILVUSD
Illuvium - USD
|
Buy |
19.23% |
-0.3% |
2023-05-27 |
ETHUSD
Ether - USD
|
Buy |
19.28% |
0% |
2023-05-28 |
CHRUSD
Chromia - USD
|
Buy |
19.28% |
0% |
2023-05-28 |
The percentage of cash held in the portfolio is:
21.28%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-05-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AKTUSD
Akash Network - USD
|
Buy |
19.6% |
0% |
2023-05-27 |
ILVUSD
Illuvium - USD
|
Buy |
19.6% |
0% |
2023-05-27 |
The percentage of cash held in the portfolio is:
60.8%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-05-26 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 % |
KAVAUSD |
Sell
All
|
-10.06% |
BESTUSD |
Sell
All
|
-7.6% |
Assets Rebalanced
None
2023-05-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KAVAUSD
Kava - USD
|
Buy |
18.96% |
-4.27% |
2023-05-24 |
BESTUSD
Bitpanda Ecosystem Token - USD
|
Buy |
19.76% |
0% |
2023-05-25 |
The percentage of cash held in the portfolio is:
61.28%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
JSTUSD |
Sell
All
|
-4.02% |
Assets Rebalanced
None
2023-05-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JSTUSD
JUST - USD
|
Buy |
20.1% |
0.16% |
2023-05-23 |
KAVAUSD
Kava - USD
|
Buy |
19.47% |
0% |
2023-05-24 |
The percentage of cash held in the portfolio is:
60.42%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DIVIUSD |
Sell
All
|
-11.94% |
Assets Rebalanced
None
2023-05-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DIVIUSD
Divi - USD
|
Buy |
18.82% |
-4.92% |
2023-05-20 |
JSTUSD
JUST - USD
|
Buy |
19.8% |
0% |
2023-05-23 |
The percentage of cash held in the portfolio is:
61.39%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-05-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DIVIUSD
Divi - USD
|
Buy |
19.6% |
0% |
2023-05-20 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-04-22 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 % |
CSPRUSD |
Sell
All
|
4.08% |
Assets Rebalanced
None
2023-04-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CSPRUSD
Casper - USD
|
Buy |
24.62% |
8.39% |
2023-04-15 |
The percentage of cash held in the portfolio is:
75.38%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
JASMYUSD |
Sell
All
|
16.37% |
Assets Rebalanced
None
2023-04-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JASMYUSD
JasmyCoin - USD
|
Buy |
17.71% |
19.08% |
2023-04-07 |
CSPRUSD
Casper - USD
|
Buy |
25.43% |
13.82% |
2023-04-15 |
The percentage of cash held in the portfolio is:
56.86%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KNCUSD |
Sell
All
|
-9.22% |
HBTCUSD |
Sell
All
|
-4.44% |
CROUSD |
Sell
All
|
-3.71% |
Assets Rebalanced
None
2023-04-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
15.39% |
0.92% |
2023-04-06 |
JASMYUSD
JasmyCoin - USD
|
Buy |
18.53% |
26.46% |
2023-04-07 |
HBTCUSD
Huobi BTC - USD
|
Buy |
20.05% |
0.92% |
2023-04-12 |
CROUSD
Cronos - USD
|
Buy |
22.02% |
0% |
2023-04-15 |
CSPRUSD
Casper - USD
|
Buy |
22.02% |
0% |
2023-04-15 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LNUSD |
Sell
All
|
6.96% |
INJUSD |
Sell
All
|
55.15% |
Assets Rebalanced
None
2023-04-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LNUSD
LINK - USD
|
Buy |
21.6% |
6.24% |
2023-04-01 |
INJUSD
Injective - USD
|
Buy |
20.82% |
28.29% |
2023-04-03 |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
16.1% |
-0.7% |
2023-04-06 |
JASMYUSD
JasmyCoin - USD
|
Buy |
18.36% |
17.89% |
2023-04-07 |
HBTCUSD
Huobi BTC - USD
|
Buy |
21.12% |
0% |
2023-04-12 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BESTUSD |
Sell
All
|
5.35% |
Assets Rebalanced
None
2023-04-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BESTUSD
Bitpanda Ecosystem Token - USD
|
Buy |
22.79% |
4.44% |
2023-03-29 |
LNUSD
LINK - USD
|
Buy |
21.75% |
-1.05% |
2023-04-01 |
INJUSD
Injective - USD
|
Buy |
19.1% |
8.84% |
2023-04-03 |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
17.54% |
0.06% |
2023-04-06 |
JASMYUSD
JasmyCoin - USD
|
Buy |
16.83% |
0% |
2023-04-07 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LTCUSD |
Sell
All
|
-2.96% |
Assets Rebalanced
None
2023-04-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LTCUSD
Litecoin - USD
|
Buy |
17.13% |
-1.15% |
2023-03-24 |
BESTUSD
Bitpanda Ecosystem Token - USD
|
Buy |
22.68% |
4.01% |
2023-03-29 |
LNUSD
LINK - USD
|
Buy |
21.99% |
0.15% |
2023-04-01 |
INJUSD
Injective - USD
|
Buy |
18.69% |
6.61% |
2023-04-03 |
KNCUSD
Kyber Network Crystal v2 - USD
|
Buy |
17.51% |
0% |
2023-04-06 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-04-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LTCUSD
Litecoin - USD
|
Buy |
17.37% |
-0.73% |
2023-03-24 |
BESTUSD
Bitpanda Ecosystem Token - USD
|
Buy |
22.91% |
4.05% |
2023-03-29 |
LNUSD
LINK - USD
|
Buy |
22.31% |
0.63% |
2023-04-01 |
INJUSD
Injective - USD
|
Buy |
17.7% |
0% |
2023-04-03 |
The percentage of cash held in the portfolio is:
19.7%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
KEEPUSD |
Sell
All
|
-10.47% |
DOGEUSD |
Sell
All
|
-5.9% |
Assets Rebalanced
None
2023-04-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LTCUSD
Litecoin - USD
|
Buy |
17% |
-0.88% |
2023-03-24 |
BESTUSD
Bitpanda Ecosystem Token - USD
|
Buy |
22.4% |
3.85% |
2023-03-29 |
KEEPUSD
Keep Network - USD
|
Buy |
20.16% |
-6.26% |
2023-03-30 |
LNUSD
LINK - USD
|
Buy |
22.07% |
1.58% |
2023-04-01 |
DOGEUSD
Dogecoin - USD
|
Buy |
16.37% |
0% |
2023-04-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DAGUSD |
Sell
All
|
-12.1% |
Assets Rebalanced
None
2023-04-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LTCUSD
Litecoin - USD
|
Buy |
15.87% |
-4.29% |
2023-03-24 |
DAGUSD
Constellation - USD
|
Buy |
18.49% |
3.15% |
2023-03-26 |
BESTUSD
Bitpanda Ecosystem Token - USD
|
Buy |
21.56% |
3.39% |
2023-03-29 |
KEEPUSD
Keep Network - USD
|
Buy |
21.07% |
1.36% |
2023-03-30 |
LNUSD
LINK - USD
|
Buy |
21.01% |
0% |
2023-04-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HTRUSD |
Sell
All
|
5.32% |
Assets Rebalanced
None
2023-03-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HTRUSD
Hathor - USD
|
Buy |
21.19% |
6.78% |
2023-03-18 |
LTCUSD
Litecoin - USD
|
Buy |
16.08% |
-2.52% |
2023-03-24 |
DAGUSD
Constellation - USD
|
Buy |
19.12% |
7.21% |
2023-03-26 |
BESTUSD
Bitpanda Ecosystem Token - USD
|
Buy |
20.92% |
0.8% |
2023-03-29 |
KEEPUSD
Keep Network - USD
|
Buy |
20.69% |
0% |
2023-03-30 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-03-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HTRUSD
Hathor - USD
|
Buy |
20.15% |
-1.75% |
2023-03-18 |
LTCUSD
Litecoin - USD
|
Buy |
16.22% |
-4.87% |
2023-03-24 |
DAGUSD
Constellation - USD
|
Buy |
18.72% |
1.55% |
2023-03-26 |
BESTUSD
Bitpanda Ecosystem Token - USD
|
Buy |
21.45% |
0% |
2023-03-29 |
The percentage of cash held in the portfolio is:
23.45%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CFXUSD |
Sell
All
|
17.04% |
Assets Rebalanced
None
2023-03-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CFXUSD
Conflux - USD
|
Buy |
22.34% |
3.58% |
2023-03-15 |
HTRUSD
Hathor - USD
|
Buy |
20.57% |
-2.52% |
2023-03-18 |
LTCUSD
Litecoin - USD
|
Buy |
17.15% |
-2.26% |
2023-03-24 |
DAGUSD
Constellation - USD
|
Buy |
18.97% |
0% |
2023-03-26 |
The percentage of cash held in the portfolio is:
20.97%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LAUSD |
Sell
All
|
-13.01% |
INJUSD |
Sell
All
|
-10.41% |
Assets Rebalanced
None
2023-03-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CFXUSD
Conflux - USD
|
Buy |
23.92% |
25.41% |
2023-03-15 |
INJUSD
Injective - USD
|
Buy |
18.89% |
-0.97% |
2023-03-15 |
HTRUSD
Hathor - USD
|
Buy |
20.5% |
9.85% |
2023-03-18 |
LAUSD
LATOKEN - USD
|
Buy |
19.17% |
2.68% |
2023-03-19 |
LTCUSD
Litecoin - USD
|
Buy |
15.52% |
0% |
2023-03-24 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HEXUSD |
Sell
All
|
-10.21% |
Assets Rebalanced
None
2023-03-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CFXUSD
Conflux - USD
|
Buy |
23.9% |
24.63% |
2023-03-15 |
INJUSD
Injective - USD
|
Buy |
18.41% |
-3.99% |
2023-03-15 |
HTRUSD
Hathor - USD
|
Buy |
19.83% |
5.7% |
2023-03-18 |
LAUSD
LATOKEN - USD
|
Buy |
18.47% |
-1.61% |
2023-03-19 |
HEXUSD
HEX - USD
|
Buy |
17.39% |
0% |
2023-03-23 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MAIDUSD |
Sell
All
|
-7.85% |
Assets Rebalanced
None
2023-03-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CFXUSD
Conflux - USD
|
Buy |
22.83% |
24.52% |
2023-03-15 |
INJUSD
Injective - USD
|
Buy |
18.98% |
3.51% |
2023-03-15 |
HTRUSD
Hathor - USD
|
Buy |
20.3% |
13.12% |
2023-03-18 |
MAIDUSD
MaidSafeCoin - USD
|
Buy |
17.95% |
0% |
2023-03-19 |
LAUSD
LATOKEN - USD
|
Buy |
17.95% |
0% |
2023-03-19 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-03-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CFXUSD
Conflux - USD
|
Buy |
23.93% |
31.36% |
2023-03-15 |
INJUSD
Injective - USD
|
Buy |
20.58% |
12.98% |
2023-03-15 |
HTRUSD
Hathor - USD
|
Buy |
17.83% |
0% |
2023-03-18 |
The percentage of cash held in the portfolio is:
37.66%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-03-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CFXUSD
Conflux - USD
|
Buy |
18.56% |
-9.1% |
2023-03-15 |
INJUSD
Injective - USD
|
Buy |
19.24% |
-5.78% |
2023-03-15 |
The percentage of cash held in the portfolio is:
62.2%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CHSBUSD |
Sell
All
|
-5.63% |
Assets Rebalanced
None
2023-03-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CFXUSD
Conflux - USD
|
Buy |
19.6% |
0% |
2023-03-15 |
INJUSD
Injective - USD
|
Buy |
19.6% |
0% |
2023-03-15 |
CHSBUSD
SwissBorg - USD
|
Buy |
19.6% |
0% |
2023-03-15 |
The percentage of cash held in the portfolio is:
41.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-02-06 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 % |
DGBUSD |
Sell
All
|
0.29% |
Assets Rebalanced
None
2023-02-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DGBUSD
DigiByte - USD
|
Buy |
21.2% |
6.33% |
2023-01-23 |
The percentage of cash held in the portfolio is:
78.8%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BTGUSD |
Sell
All
|
3.69% |
AVAXUSD |
Sell
All
|
21.94% |
Assets Rebalanced
None
2023-02-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BTGUSD
Bitcoin Gold - USD
|
Buy |
17.37% |
3.84% |
2023-01-21 |
AVAXUSD
Avalanche - USD
|
Buy |
20.22% |
20.88% |
2023-01-21 |
DGBUSD
DigiByte - USD
|
Buy |
20.82% |
3.7% |
2023-01-23 |
The percentage of cash held in the portfolio is:
41.59%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DUSKUSD |
Sell
All
|
36.11% |
Assets Rebalanced
None
2023-01-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BTGUSD
Bitcoin Gold - USD
|
Buy |
18.02% |
-0.77% |
2023-01-21 |
AVAXUSD
Avalanche - USD
|
Buy |
20.46% |
12.66% |
2023-01-21 |
DGBUSD
DigiByte - USD
|
Buy |
21.3% |
-2.29% |
2023-01-23 |
DUSKUSD
Dusk Network - USD
|
Buy |
18.14% |
7.01% |
2023-01-25 |
The percentage of cash held in the portfolio is:
22.08%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HBTCUSD |
Sell
All
|
7.78% |
Assets Rebalanced
None
2023-01-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HBTCUSD
Huobi BTC - USD
|
Buy |
20.75% |
6.41% |
2023-01-17 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
18.7% |
-1.25% |
2023-01-21 |
AVAXUSD
Avalanche - USD
|
Buy |
18.4% |
-2.86% |
2023-01-21 |
DGBUSD
DigiByte - USD
|
Buy |
22.47% |
-1.15% |
2023-01-23 |
DUSKUSD
Dusk Network - USD
|
Buy |
17.68% |
0% |
2023-01-25 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MATICUSD |
Sell
All
|
-6.85% |
Assets Rebalanced
None
2023-01-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HBTCUSD
Huobi BTC - USD
|
Buy |
20.49% |
7.07% |
2023-01-17 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
18.79% |
1.14% |
2023-01-21 |
AVAXUSD
Avalanche - USD
|
Buy |
18.41% |
-0.91% |
2023-01-21 |
MATICUSD
Polygon - USD
|
Buy |
18% |
-3.13% |
2023-01-21 |
DGBUSD
DigiByte - USD
|
Buy |
22.3% |
0% |
2023-01-23 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
C98USD |
Sell
All
|
29.8% |
Assets Rebalanced
None
2023-01-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
C98USD
Coin98 - USD
|
Buy |
21.42% |
24.12% |
2023-01-10 |
HBTCUSD
Huobi BTC - USD
|
Buy |
20.6% |
7.22% |
2023-01-17 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
18.66% |
0% |
2023-01-21 |
AVAXUSD
Avalanche - USD
|
Buy |
18.66% |
0% |
2023-01-21 |
MATICUSD
Polygon - USD
|
Buy |
18.66% |
0% |
2023-01-21 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ANTUSD |
Sell
All
|
27.49% |
Assets Rebalanced
None
2023-01-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
C98USD
Coin98 - USD
|
Buy |
20.55% |
9.61% |
2023-01-10 |
ANTUSD
Aragon - USD
|
Buy |
20.01% |
6.76% |
2023-01-10 |
HBTCUSD
Huobi BTC - USD
|
Buy |
20.36% |
-2.48% |
2023-01-17 |
The percentage of cash held in the portfolio is:
39.08%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BTGUSD |
Sell
All
|
-7.02% |
HEXUSD |
Sell
All
|
-10.43% |
Assets Rebalanced
None
2023-01-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
C98USD
Coin98 - USD
|
Buy |
21.21% |
21.33% |
2023-01-10 |
ANTUSD
Aragon - USD
|
Buy |
20.15% |
15.31% |
2023-01-10 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
17.72% |
-3.08% |
2023-01-15 |
HEXUSD
HEX - USD
|
Buy |
19.46% |
0% |
2023-01-17 |
HBTCUSD
Huobi BTC - USD
|
Buy |
19.46% |
0% |
2023-01-17 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ELFUSD |
Sell
All
|
11.77% |
FXSUSD |
Sell
All
|
30.7% |
Assets Rebalanced
None
2023-01-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ELFUSD
aelf - USD
|
Buy |
15.99% |
11.76% |
2023-01-03 |
C98USD
Coin98 - USD
|
Buy |
22.1% |
19.65% |
2023-01-10 |
ANTUSD
Aragon - USD
|
Buy |
21.25% |
15.04% |
2023-01-10 |
FXSUSD
Frax Share - USD
|
Buy |
19.33% |
0% |
2023-01-15 |
BTGUSD
Bitcoin Gold - USD
|
Buy |
19.33% |
0% |
2023-01-15 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
KSMUSD |
Sell
All
|
26.66% |
GTUSD |
Sell
All
|
15.59% |
Assets Rebalanced
None
2023-01-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ELFUSD
aelf - USD
|
Buy |
17.18% |
3.98% |
2023-01-03 |
KSMUSD
Kusama - USD
|
Buy |
16.84% |
5.18% |
2023-01-06 |
GTUSD
GateToken - USD
|
Buy |
21.33% |
0% |
2023-01-10 |
C98USD
Coin98 - USD
|
Buy |
21.33% |
0% |
2023-01-10 |
ANTUSD
Aragon - USD
|
Buy |
21.33% |
0% |
2023-01-10 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-01-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ELFUSD
aelf - USD
|
Buy |
17.06% |
2.6% |
2023-01-03 |
KSMUSD
Kusama - USD
|
Buy |
16.54% |
2.64% |
2023-01-06 |
The percentage of cash held in the portfolio is:
66.4%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LNUSD |
Sell
All
|
38.7% |
Assets Rebalanced
None
2023-01-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ELFUSD
aelf - USD
|
Buy |
17.71% |
3.21% |
2023-01-03 |
LNUSD
LINK - USD
|
Buy |
21.15% |
23.25% |
2023-01-03 |
KSMUSD
Kusama - USD
|
Buy |
16.4% |
-1.38% |
2023-01-06 |
The percentage of cash held in the portfolio is:
44.74%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FETUSD |
Sell
All
|
53.15% |
Assets Rebalanced
None
2023-01-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ELFUSD
aelf - USD
|
Buy |
19.41% |
3.07% |
2023-01-03 |
LNUSD
LINK - USD
|
Buy |
22.5% |
19.48% |
2023-01-03 |
FETUSD
Fetch.ai - USD
|
Buy |
19.6% |
4.08% |
2023-01-04 |
KSMUSD
Kusama - USD
|
Buy |
18.25% |
0% |
2023-01-06 |
The percentage of cash held in the portfolio is:
20.25%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CSPRUSD |
Sell
All
|
-5.74% |
Assets Rebalanced
None
2023-01-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ELFUSD
aelf - USD
|
Buy |
19.53% |
3.85% |
2023-01-03 |
LNUSD
LINK - USD
|
Buy |
20.16% |
7.2% |
2023-01-03 |
FETUSD
Fetch.ai - USD
|
Buy |
20.78% |
10.51% |
2023-01-04 |
CSPRUSD
Casper - USD
|
Buy |
18.76% |
0% |
2023-01-05 |
The percentage of cash held in the portfolio is:
20.76%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-01-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ELFUSD
aelf - USD
|
Buy |
19.62% |
-0.25% |
2023-01-03 |
LNUSD
LINK - USD
|
Buy |
19.36% |
-1.61% |
2023-01-03 |
FETUSD
Fetch.ai - USD
|
Buy |
19.67% |
0% |
2023-01-04 |
The percentage of cash held in the portfolio is:
41.35%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-01-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ELFUSD
aelf - USD
|
Buy |
19.6% |
0% |
2023-01-03 |
LNUSD
LINK - USD
|
Buy |
19.6% |
0% |
2023-01-03 |
The percentage of cash held in the portfolio is:
60.8%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2022-12-21 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
|
7.89% |
Assets Rebalanced
None