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GraceandFrankie
🇨🇭 Crypto Investor.
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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
79 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.87%
avatarAMZN
99.87%
avatarBAC
99.87%
avatarRTX
99.87%
avatarTSLA
99.87%

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
73.19%
Electronic Technology
8.02%
ETFs
3.57%
Finance
2.67%
Health Technology
1.95%

Top Countries

Top 5

🇺🇸United States
14.45%
🇬🇧United Kingdom
2.82%
🇨🇭Switzerland
1%
🇨🇦Canada
0.93%
🇨🇳China
0.81%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
48.16%0%99.87%2/1/2025
BitcoinBitcoin (BTC)
3.7%0%88.84%2/1/2025
SolanaSolana (SOL)
2.92%0%99.87%2/1/2025
NVIDIANVIDIA (NVDA)
2.29%0%86.99%2/1/2025
TRONTRON (TRX)
2.28%0%99.87%2/1/2025
LitecoinLitecoin (LTC)
2.14%0%99.87%2/1/2025
Fetch.aiFetch.ai (FET)
2%0%98.41%2/1/2025
CardanoCardano (ADA)
1.84%0%99.87%2/1/2025
Rolls-RoyceRolls-Royce (RR.L)
1.65%0%92.16%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.63%0%88.84%2/1/2025
Vanguard Information TechnologyVanguard Information Technology (VGT)
1.59%0%92.3%2/1/2025
AppleApple (AAPL)
1.43%0%99.87%2/1/2025
Build and BuildBuild and Build (BNB)
1.3%0%66.67%5/25/2024
XRPXRP (XRP)
1.28%0%99.87%2/1/2025
AirbnbAirbnb (ABNB)
1.07%0%99.87%2/1/2025
Chip-TechChip-Tech
1.03%0%45.02%12/13/2023
Canadian SolarCanadian Solar (CSIQ)
0.93%0%99.87%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.88%0%92.3%2/1/2025
AmazonAmazon (AMZN)
0.85%0%99.87%2/1/2025
CompoundCompound (COMP)
0.83%0%99.87%2/1/2025
AntonioNobileCAntonioNobileC
0.82%0%53.39%2/14/2024
VAT GroupVAT Group (VACN.ZU)
0.77%0%98.67%2/1/2025
TeslaTesla (TSLA)
0.76%0%99.87%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
0.75%0%76.76%2/1/2025
StellarStellar (XLM)
0.7%0%99.87%2/1/2025
DogecoinDogecoin (DOGE)
0.63%0%83.4%9/29/2024
Coca-ColaCoca-Cola (KO)
0.52%0%93.09%12/12/2024
NEONEO (NEO)
0.51%0%99.87%2/1/2025
ChewyChewy (CHWY)
0.49%0%99.87%2/1/2025
DecentralandDecentraland (MANA)
0.46%0%99.87%2/1/2025
AaveAave (AAVE)
0.45%0%99.87%2/1/2025
EOSEOS (EOS)
0.43%0%99.87%2/1/2025
Eli LillyEli Lilly (LLY)
0.43%0%99.87%2/1/2025
ChainlinkChainlink (LINK)
0.41%0%83.4%9/29/2024
CurveCurve (CRV)
0.41%0%99.87%2/1/2025
MasimoMasimo (MASI)
0.37%0%92.16%2/1/2025
AvisAvis (CAR)
0.36%0%99.87%2/1/2025
TritaxTritax (BBOX.L)
0.36%0%99.87%2/1/2025
DisneyDisney (DIS)
0.35%0%93.09%12/12/2024
AMDAMD (AMD)
0.35%0%86.99%2/1/2025
Trip.comTrip.com (TCOM.CH)
0.34%0%58.83%2/1/2025
Air LiquideAir Liquide (AI.PA)
0.33%0%98.67%2/1/2025
TescoTesco (TSCO.L)
0.32%0%47.68%1/2/2024
HPHP (HPQ)
0.31%0%90.44%11/22/2024
easyJeteasyJet (EZJ.L)
0.3%0%99.87%2/1/2025
UberUber (UBER)
0.3%0%71.98%2/1/2025
UniswapUniswap (UNI)
0.29%0%99.87%2/1/2025
EnphaseEnphase (ENPH)
0.28%0%99.87%2/1/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.28%0%61.75%10/29/2024
TezosTezos (XTZ)
0.27%0%99.87%2/1/2025
Xinyi SolarXinyi Solar (0968.HK)
0.26%0%99.87%2/1/2025
IOTAIOTA (MIOTA)
0.25%0%99.87%2/1/2025
CelaneseCelanese (CE)
0.25%0%89.77%2/1/2025
Bank of AmericaBank of America (BAC)
0.24%0%99.87%2/1/2025
NestleNestle (NESN.ZU)
0.23%0%83%2/1/2025
AxogenAxogen (AXGN)
0.23%0%51.26%2/1/2025
AlignAlign (ALGN)
0.23%0%99.87%2/1/2025
Booz AllenBooz Allen (BAH)
0.22%0%92.16%2/1/2025
LemonadeLemonade (LMND)
0.22%0%99.87%2/1/2025
CosmosCosmos (ATOM)
0.2%0%99.87%2/1/2025
Li AutoLi Auto (LI)
0.2%0%99.87%2/1/2025
MakerMaker (MKR)
0.2%0%53.78%2/17/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.2%0%82.74%9/24/2024
RaytheonRaytheon (RTX)
0.19%0%99.87%2/1/2025
Novo-NordiskNovo-Nordisk (NVO)
0.19%0%66.67%2/1/2025
StrykerStryker (SYK)
0.16%0%58.83%2/1/2025
MarvellMarvell (MRVL)
0.16%0%71.98%2/1/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.16%0%22.97%6/26/2023
Basic Attention TokenBasic Attention Token (BAT)
0.15%0%99.87%2/1/2025
dYdXdYdX (DYDX)
0.15%0%99.87%2/1/2025
CostcoCostco (COST)
0.15%0%51.39%2/1/2025
EnjinEnjin (ENJ)
0.14%0%99.87%2/1/2025
ARMARM (ARM)
0.14%0%30.28%2/1/2025
Constellation BrandsConstellation Brands (STZ)
0.13%0%51.39%2/1/2025
FilecoinFilecoin (FIL)
0.13%0%87.25%10/29/2024
InmodeInmode (INMD)
0.13%0%99.87%2/1/2025
ChilizChiliz (CHZ)
0.12%0%99.87%2/1/2025
Denali TherapeuticsDenali Therapeutics (DNLI)
0.11%0%44.62%2/1/2025
Realty IncomeRealty Income (O)
0.11%0%48.34%2/1/2025
VICI PropertiesVICI Properties (VICI)
0.11%0%48.34%2/1/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.09%0%83.4%9/29/2024
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.09%0%56.18%3/7/2024
PlaytikaPlaytika (PLTK)
0.09%0%56.18%3/7/2024
LufthansaLufthansa (LHA.DE)
0.07%0%48.61%3/8/2024
FiverrFiverr (FVRR)
0.07%0%56.18%3/7/2024
IntelliaIntellia (NTLA)
0.07%0%68.53%2/1/2025
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.06%0%76.49%8/8/2024
The SandboxThe Sandbox (SAND)
0.06%0%56.44%3/9/2024
RiotRiot (RIOT)
0.05%0%45.68%2/1/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.05%0%25.76%7/17/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.05%0%19.52%2/1/2025
AlgorandAlgorand (ALGO)
0.05%0%56.44%3/9/2024
PolkadotPolkadot (DOT)
0.05%0%56.44%3/9/2024
Nano-XNano-X (NNOX)
0.04%0%45.68%2/1/2025
The GraphThe Graph (GRT)
0.03%0%49.4%1/15/2024
3D Systems3D Systems (DDD)
0.03%0%55.91%3/4/2024
TSMCTSMC (TSM)
0.03%0%27.49%2/1/2025
Terra ClassicTerra Classic (LUNC)
0.03%0%6.51%1/21/2024
GCLGCL (3800.HK)
0.03%0%48.87%1/11/2024
Near ProtocolNear Protocol (NEAR)
0.01%0%7.84%2/1/2025
ArbitrumArbitrum (ARB)
0.01%0%6.77%2/27/2024
Render TokenRender Token (RENDER)
0.01%0%39.31%2/1/2025
SuiSui (SUI)
0.01%0%7.7%2/1/2025
Ondo FinanceOndo Finance (ONDO)
0.01%0%7.7%2/1/2025
VanEck Morningstar Wide Moat ETFVanEck Morningstar Wide Moat ETF (MOAT)
0%0%0.53%9/29/2023
BroadcomBroadcom (AVGO)
0%0%6.24%2/1/2025
LonzaLonza (LONN.ZU)
0%0%13.15%2/1/2025

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 Exposure Over Time

      Cash Exposure % Over Time