GraceandFrankie avatar

GraceandFrankie
🇨🇭 Multi-Strategy Crypto Investor.
2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
June 15, 2024
Lowest Cash
March 1, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
88 instruments
January 10, 2024
Least Diversified
0 instruments
February 2, 2025
Average
78.8 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.88%
avatarAMZN
99.88%
avatarBAC
99.88%
avatarRTX
99.88%
avatarCAR
99.88%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
March 1, 2023
Lowest Exposure
June 15, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
72.28%
Electronic Technology
8.39%
ETFs
3.86%
Finance
2.83%
Health Technology
2.15%

Top Countries

Top 5

🇺🇸United States
14.99%
🇬🇧United Kingdom
3.18%
🇨🇭Switzerland
1.02%
🇨🇳China
0.85%
🇨🇦Canada
0.84%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
46.66%39.02%99.88%-
BitcoinBitcoin (BTC)
4.53%11.04%90.24%-
SolanaSolana (SOL)
3.25%5.67%99.88%-
NVIDIANVIDIA (NVDA)
2.63%5.13%88.62%-
TRONTRON (TRX)
2.42%3.39%99.88%-
Rolls-RoyceRolls-Royce (RR.L)
2.04%4.51%93.15%-
LitecoinLitecoin (LTC)
2.01%0.99%99.88%-
CardanoCardano (ADA)
1.8%1.45%99.88%-
Fetch.aiFetch.ai (FET)
1.8%0.44%98.61%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.75%2.32%90.24%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
1.7%2.4%93.26%-
XRPXRP (XRP)
1.63%3.77%99.88%-
AppleApple (AAPL)
1.45%1.33%99.88%-
Build and BuildBuild and Build (BNB)
1.13%0%58.3%5/25/2024
AirbnbAirbnb (ABNB)
1.05%0.29%99.88%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.94%1.28%93.26%-
Chip-TechChip-Tech
0.9%0%39.37%12/13/2023
AmazonAmazon (AMZN)
0.88%0.99%99.88%-
Invesco QQQInvesco QQQ (QQQ)
0.85%1.51%79.67%-
Canadian SolarCanadian Solar (CSIQ)
0.84%0.25%99.88%-
VAT GroupVAT Group (VACN.ZU)
0.79%0.77%98.84%-
CompoundCompound (COMP)
0.76%0.25%99.88%-
StellarStellar (XLM)
0.73%0.81%99.88%-
AntonioNobileCAntonioNobileC
0.72%0%46.69%2/14/2024
TeslaTesla (TSLA)
0.7%0%98.84%5/12/2025
DogecoinDogecoin (DOGE)
0.55%0%72.94%9/29/2024
Eli LillyEli Lilly (LLY)
0.48%0.71%99.88%-
NEONEO (NEO)
0.48%0.19%99.88%-
ChewyChewy (CHWY)
0.47%0.33%99.88%-
Coca-ColaCoca-Cola (KO)
0.46%0%81.42%12/12/2024
DecentralandDecentraland (MANA)
0.44%0.23%99.88%-
EOSEOS (EOS)
0.41%0.29%99.88%-
AaveAave (AAVE)
0.41%0.1%99.88%-
Trip.comTrip.com (TCOM.CH)
0.4%0.77%64%-
CurveCurve (CRV)
0.39%0.29%99.88%-
MasimoMasimo (MASI)
0.37%0.33%93.15%-
Air LiquideAir Liquide (AI.PA)
0.37%0.62%98.84%-
ChainlinkChainlink (LINK)
0.36%0%72.94%9/29/2024
TritaxTritax (BBOX.L)
0.35%0.23%99.88%-
UberUber (UBER)
0.34%0.7%75.49%-
AMDAMD (AMD)
0.34%0.24%88.62%-
AvisAvis (CAR)
0.34%0.17%99.88%-
AxogenAxogen (AXGN)
0.33%0.65%57.38%-
DisneyDisney (DIS)
0.31%0%81.42%12/12/2024
easyJeteasyJet (EZJ.L)
0.29%0.23%99.88%-
TescoTesco (TSCO.L)
0.28%0%41.7%1/2/2024
UniswapUniswap (UNI)
0.28%0.13%99.88%-
HPHP (HPQ)
0.27%0%79.09%11/22/2024
Bank of AmericaBank of America (BAC)
0.26%0.37%99.88%-
EnphaseEnphase (ENPH)
0.26%0.07%99.88%-
TezosTezos (XTZ)
0.25%0.12%99.88%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.24%0%54.01%10/29/2024
Xinyi SolarXinyi Solar (0968.HK)
0.24%0.07%99.88%-
CelaneseCelanese (CE)
0.24%0.16%91.06%-
IOTAIOTA (MIOTA)
0.24%0.13%99.88%-
NestleNestle (NESN.ZU)
0.23%0.19%85.13%-
LemonadeLemonade (LMND)
0.23%0.27%99.88%-
Booz AllenBooz Allen (BAH)
0.22%0.21%93.15%-
AlignAlign (ALGN)
0.21%0.1%99.88%-
Li AutoLi Auto (LI)
0.2%0.2%99.88%-
Novo-NordiskNovo-Nordisk (NVO)
0.2%0.23%70.85%-
RaytheonRaytheon (RTX)
0.19%0.18%99.88%-
StrykerStryker (SYK)
0.19%0.37%64%-
CosmosCosmos (ATOM)
0.19%0.07%99.88%-
CostcoCostco (COST)
0.18%0.35%57.49%-
MakerMaker (MKR)
0.17%0%47.04%2/17/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.17%0%72.36%9/24/2024
MarvellMarvell (MRVL)
0.17%0.22%75.49%-
ARMARM (ARM)
0.17%0.41%39.02%-
Basic Attention TokenBasic Attention Token (BAT)
0.14%0.07%99.88%-
Constellation BrandsConstellation Brands (STZ)
0.14%0.19%57.49%-
dYdXdYdX (DYDX)
0.14%0.03%99.88%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.14%0%20.09%6/26/2023
EnjinEnjin (ENJ)
0.13%0.03%99.88%-
Realty IncomeRealty Income (O)
0.13%0.23%54.82%-
VICI PropertiesVICI Properties (VICI)
0.13%0.24%54.82%-
Denali TherapeuticsDenali Therapeutics (DNLI)
0.12%0.16%51.57%-
InmodeInmode (INMD)
0.12%0.05%99.88%-
ChilizChiliz (CHZ)
0.11%0.04%99.88%-
FilecoinFilecoin (FIL)
0.11%0%76.31%10/29/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.08%0%72.94%9/29/2024
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.08%0%49.13%3/7/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.08%0.27%29.62%-
PlaytikaPlaytika (PLTK)
0.08%0%49.13%3/7/2024
LufthansaLufthansa (LHA.DE)
0.06%0%42.51%3/8/2024
IntelliaIntellia (NTLA)
0.06%0.03%72.47%-
FiverrFiverr (FVRR)
0.06%0%49.13%3/7/2024
RiotRiot (RIOT)
0.06%0.1%52.5%-
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.05%0%66.9%8/8/2024
The SandboxThe Sandbox (SAND)
0.05%0%49.36%3/9/2024
Nano-XNano-X (NNOX)
0.05%0.06%52.5%-
iShares Silver TrustiShares Silver Trust (SLV)
0.04%0%22.53%7/17/2023
AlgorandAlgorand (ALGO)
0.04%0%49.36%3/9/2024
TSMCTSMC (TSM)
0.04%0.11%36.59%-
PolkadotPolkadot (DOT)
0.04%0%49.36%3/9/2024
The GraphThe Graph (GRT)
0.03%0%43.21%1/15/2024
3D Systems3D Systems (DDD)
0.03%0%48.9%3/4/2024
Terra ClassicTerra Classic (LUNC)
0.02%0%5.69%1/21/2024
Near ProtocolNear Protocol (NEAR)
0.02%0.09%19.4%-
GCLGCL (3800.HK)
0.02%0%42.74%1/11/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.02%0.38%4.88%-
SuiSui (SUI)
0.02%0.11%19.28%-
Ondo FinanceOndo Finance (ONDO)
0.02%0.07%19.28%-
Render TokenRender Token (RENDER)
0.02%0.06%46.92%-
ArbitrumArbitrum (ARB)
0.01%0%5.92%2/27/2024
BroadcomBroadcom (AVGO)
0.01%0.05%18%-
LonzaLonza (LONN.ZU)
0%0.01%24.04%-
VanEck Morningstar Wide Moat ETFVanEck Morningstar Wide Moat ETF (MOAT)
0%0%0.46%9/29/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
38.42%45.77%
BitcoinBitcoin (BTC)
6.03%8.33%
SolanaSolana (SOL)
3.67%5.49%
NVIDIANVIDIA (NVDA)
2.68%4.56%
Rolls-RoyceRolls-Royce (RR.L)
1.94%3.12%
XRPXRP (XRP)
2.03%2.89%
TRONTRON (TRX)
1.35%2.83%
Vanguard Information TechnologyVanguard Information Technology (VGT)
1.88%2.16%
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.68%1.84%
CardanoCardano (ADA)
3.25%1.45%
AppleApple (AAPL)
1.09%1.43%
Invesco QQQInvesco QQQ (QQQ)
1.34%1.32%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.07%1.13%
LitecoinLitecoin (LTC)
2.68%0.96%
AmazonAmazon (AMZN)
0.68%0.95%
StellarStellar (XLM)
0.87%0.83%
AxogenAxogen (AXGN)
0.67%0.83%
VAT GroupVAT Group (VACN.ZU)
1.07%0.77%
AirbnbAirbnb (ABNB)
0.87%0.76%
Trip.comTrip.com (TCOM.CH)
0.51%0.74%
Eli LillyEli Lilly (LLY)
0.71%0.66%
Fetch.aiFetch.ai (FET)
1.04%0.65%
Air LiquideAir Liquide (AI.PA)
0.54%0.46%
UberUber (UBER)
0.47%0.41%
CompoundCompound (COMP)
1.47%0.38%
TeslaTesla (TSLA)
0.27%0.36%
NEONEO (NEO)
1.34%0.35%
MarvellMarvell (MRVL)
0.27%0.35%
ARMARM (ARM)
0.54%0.34%
Bank of AmericaBank of America (BAC)
0.34%0.33%
CurveCurve (CRV)
0.4%0.32%
MasimoMasimo (MASI)
0.4%0.31%
StrykerStryker (SYK)
0.31%0.3%
DecentralandDecentraland (MANA)
1.55%0.29%
CostcoCostco (COST)
0.24%0.28%
LemonadeLemonade (LMND)
1.07%0.27%
UniswapUniswap (UNI)
0.69%0.26%
Novo-NordiskNovo-Nordisk (NVO)
0.44%0.26%
EOSEOS (EOS)
1.88%0.25%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.27%0.24%
TezosTezos (XTZ)
0.85%0.23%
Canadian SolarCanadian Solar (CSIQ)
1.17%0.23%
AMDAMD (AMD)
0.4%0.23%
ChewyChewy (CHWY)
0.32%0.22%
easyJeteasyJet (EZJ.L)
0.27%0.21%
AaveAave (AAVE)
0.27%0.2%
Denali TherapeuticsDenali Therapeutics (DNLI)
0.27%0.2%
TritaxTritax (BBOX.L)
0.4%0.2%
Constellation BrandsConstellation Brands (STZ)
0.27%0.2%
VICI PropertiesVICI Properties (VICI)
0.24%0.19%
Realty IncomeRealty Income (O)
0.24%0.19%
Booz AllenBooz Allen (BAH)
0.2%0.19%
CelaneseCelanese (CE)
0.4%0.18%
Li AutoLi Auto (LI)
0.25%0.15%
NestleNestle (NESN.ZU)
0.27%0.15%
Near ProtocolNear Protocol (NEAR)
0.27%0.14%
IOTAIOTA (MIOTA)
1.03%0.14%
RaytheonRaytheon (RTX)
0.13%0.14%
AvisAvis (CAR)
0.29%0.11%
SuiSui (SUI)
0.13%0.1%
Basic Attention TokenBasic Attention Token (BAT)
0.47%0.1%
RiotRiot (RIOT)
0.19%0.1%
TSMCTSMC (TSM)
0.12%0.1%
AlignAlign (ALGN)
0.4%0.1%
Ondo FinanceOndo Finance (ONDO)
0.13%0.08%
CosmosCosmos (ATOM)
0.47%0.08%
EnphaseEnphase (ENPH)
0.27%0.08%
Xinyi SolarXinyi Solar (0968.HK)
0.54%0.08%
Render TokenRender Token (RENDER)
0.13%0.07%
Nano-XNano-X (NNOX)
0.13%0.07%
dYdXdYdX (DYDX)
0.3%0.06%
ChilizChiliz (CHZ)
0.27%0.06%
EnjinEnjin (ENJ)
0.54%0.06%
InmodeInmode (INMD)
0.13%0.05%
BroadcomBroadcom (AVGO)
0.05%0.04%
IntelliaIntellia (NTLA)
0.13%0.03%
LonzaLonza (LONN.ZU)
0.01%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments