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Crypto/Stocks Portfolio↑

Portfolio Nov Report

Nov was a bit better due to BTC mooning and ETH2.0 staking but overall the portfolio is down because the majority of coins are altcoins and BTC climb up a lot. Still have the same coins:

Store of value coins (treated like bonds):

  • BTC
  • ETH
  • USDT
  • BNB

Alternative coins(treated like stocks):

  • BNT
  • LINK
  • BAL
  • RLC - Mining rewards
  • NEM - Mining rewards
  • RLC - Mining rewards
  • HARD - Mining rewards

Have restarted to use Quantfury since October this year to follow systematic trading of using pivot levels, the results have been pretty ok, see screenshot. Been using much lower leverage up to a maximum of 3. so 1:3.

Have upgraded my tradingview to premium to have more server-side alerts and test 3commas again. Hopefully, will have positive results.

Portfolio Oct Report

Moved to using Binance PnL, see following Oct.

Oct was bad but not as bad as Sept. Still have the same coins:

Store of value coins (treated like bonds):

  • BTC
  • ETH
  • USDT
  • BNB

Alternative coins(treated like stocks):

  • BNT
  • LINK
  • BAL
  • RLC - Mining rewards
  • COTI - Mining rewards
  • XZC

With NEM(Nov3) and Algorand(Oct 27) liquidity campaign coming, will concentrate on NEM and be more aggressive in mining.

Portfolio Sep Report

Sep was bad overall for the market, ROI is - 32% based on end-aug, negate August earnings. Went diversify the portfolio with more coins.

Store of value coins (treated like bonds):

  • BTC
  • ETH
  • USDT
  • BNB

Alternative coins(treated like stocks):

  • BNT
  • LINK
  • BAL
  • RLC - Mining rewards
  • COTI - Mining rewards
  • XZC - Mining rewards

Portfolio Aug Report

Move out of MFT and NULS, the ROI is 34% based on July, and 42% since the beginning of using HB from June. Looking forward to Kucoin campaign.

Store of value coins (treated like bonds):

  • BTC
  • ETH
  • USDT
  • BNB

Alternative coins(treated like stocks):

  • BNT
  • LINK
  • RLC - Mining rewards
  • COTI - Mining rewards
  • LOC

Portfolio July Report

I have been using Hummingbot since mid June, and this is my first full month report for July. I am using Blox to chart the performance of Hummingbot, there is no new deposit or withdrawal for July, and i masked out figures for privacy.

It has been a good month, 37% ROI. A number of factors contributed to the ROI, BTC, ETH, LINK spike in prices, and Hummingbot usage. So much HB % contributed to the growth? 12% (current portfolio value/initial portfolio value) so far. ROI expectations for August, no ideas, need another 11mths of data i guess. Oh well, to the moon!

Since i am using the 50/50 ratio, the ratio is  currently at 57/43, the store of value coins is 57% while the alternate coins is 43%

Store of value coins (treated like bonds):

  • BTC
  • ETH
  • USDT
  • BNB

Alternative coins(treated like stocks):

  • BNT
  • LINK
  • RLC - Mining rewards
  • COTI - Mining rewards
  • NULS - Mining rewards
  • MFT - Mining rewards