AlphaKingK avatar

AlphaKingK
🇦🇹 Multi-Strategy Software, Durable Goods, and ETF Investor.
1 copier.

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
October 23, 2024
Lowest Cash
January 7, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
January 4, 2023
Least Diversified
22 instruments
May 2, 2024
Average
29.6 instruments

Most Consistent Holdings

Top 5

avatarTSLA
100%
avatarNIO
100%
avatarCLSK
100%
avatarXPEV
100%
avatarDKNG
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 7, 2023
Lowest Exposure
October 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
38.49%
Technology Services
31.23%
Electronic Technology
8.03%
ETFs
7.22%
Finance
4.57%

Top Countries

Top 5

🇺🇸United States
66.62%
🇨🇳China
17.01%
🇬🇧United Kingdom
2.26%
🇮🇱Israel
1.32%
🇩🇪Germany
1.28%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CleansparkCleanspark (CLSK)
22.17%26.65%100%-
TeslaTesla (TSLA)
21.78%16.06%100%-
NioNio (NIO)
16.11%12.18%100%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
7.17%10.88%76.13%-
PalantirPalantir (PLTR)
6.93%12.29%100%-
EnphaseEnphase (ENPH)
4.65%1.4%99.8%-
SoFiSoFi (SOFI)
2.48%4.13%100%-
Rolls-RoyceRolls-Royce (RR.L)
1.92%3.08%93.88%-
AffirmAffirm (AFRM)
1.48%1.41%100%-
EthereumEthereum (ETH)
1.42%1.12%100%-
AltriaAltria (MO)
1.38%3.05%35.41%-
NVIDIANVIDIA (NVDA)
1.3%0%75.63%5/23/2025
JumiaJumia (JMIA)
1.27%0%96.39%8/29/2025
Nano DimensionNano Dimension (NNDM)
1.1%0%34.9%12/22/2023
DraftKingsDraftKings (DKNG)
0.72%0.09%100%-
AirbnbAirbnb (ABNB)
0.62%0%39.42%2/5/2024
AlibabaAlibaba (BABA)
0.48%1.83%30.29%-
EtsyEtsy (ETSY)
0.42%0%38.11%1/23/2024
IAGIAG (IAG.L)
0.34%0%29.19%10/26/2023
SolanaSolana (SOL)
0.32%0%94.88%8/14/2025
LucidLucid (LCID)
0.31%0%28.49%10/19/2023
ChargePointChargePoint (CHPT)
0.29%0%25.88%12/7/2023
XPengXPeng (XPEV)
0.28%0.34%100%-
HertzHertz (HTZ)
0.26%0%39.42%2/5/2024
RobinhoodRobinhood (HOOD)
0.23%0.6%55.27%-
ZIMZIM (ZIM)
0.22%1.11%20.06%-
3D Systems3D Systems (DDD)
0.18%0%68.71%11/26/2024
MicrosoftMicrosoft (MSFT)
0.18%0%29.39%2/1/2024
Blink ChargingBlink Charging (BLNK)
0.18%0%67.9%11/18/2024
LoandepotLoandepot (LDI)
0.17%1.09%36.11%-
JD.comJD.com (JD.US)
0.14%0.41%29.99%-
RedfinRedfin (RDFN)
0.12%0%24.77%6/23/2025
Sirius XMSirius XM (SIRI)
0.09%0.25%27.18%-
SupermicroSupermicro (SMCI)
0.08%0%20.96%6/23/2025
SymboticSymbotic (SYM)
0.08%0%20.06%6/23/2025
SoundHoundSoundHound (SOUN)
0.08%0%23.47%8/18/2025
MicroStrategyMicroStrategy (MSTR)
0.08%0%19.76%6/17/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.08%0%46.94%4/21/2024
CardanoCardano (ADA)
0.07%0%47.94%5/1/2024
Virgin GalacticVirgin Galactic (SPCE)
0.06%0%23.57%3/17/2025
TilrayTilray (TLRY)
0.06%0%29.29%4/9/2024
AmazonAmazon (AMZN)
0.06%0.19%22.17%-
Hims & HersHims & Hers (HIMS)
0.05%0.52%15.95%-
DocuSignDocuSign (DOCU)
0.05%0%3.01%2/1/2023
XRPXRP (XRP)
0.05%0%22.77%7/23/2025
DogecoinDogecoin (DOGE)
0.04%0%74.32%1/21/2025
DecentralandDecentraland (MANA)
0.03%0%46.94%4/21/2024
IOTAIOTA (MIOTA)
0.03%0%46.94%4/21/2024
AlphabetAlphabet (GOOG)
0.03%0%8.22%5/2/2023
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.03%0%3.31%8/22/2025
Rocket CompaniesRocket Companies (RKT)
0.02%0.56%4.71%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.02%0%6.62%4/9/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.02%0%78.03%2/27/2025
PayPalPayPal (PYPL)
0.02%0.08%9.13%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.02%0%6.22%5/20/2025
The SandboxThe Sandbox (SAND)
0.02%0%46.94%4/21/2024
NikeNike (NKE)
0.02%0%27.48%3/28/2025
NintendoNintendo (NTDOY)
0.02%0%6.62%3/18/2024
LufthansaLufthansa (LHA.DE)
0.02%0%15.55%9/13/2024
Reddit IncReddit Inc (RDDT)
0.01%0%16.55%9/3/2024
PetrobrasPetrobras (PBR)
0.01%0%9.43%9/19/2025
ApeCoinApeCoin (APE)
0.01%0%34.9%12/22/2023
CrowdstrikeCrowdstrike (CRWD)
0.01%0%15.75%12/27/2024
Bitmine Immersion Technologies IncBitmine Immersion Technologies Inc (BMNR)
0.01%0.21%3.91%-
TSMCTSMC (TSM)
0%0%1.2%4/18/2024
Klarna Group plcKlarna Group plc (KLAR)
0%0.17%2.41%-
RobloxRoblox (RBLX)
0%0%3.41%8/18/2025
UnitedHealthUnitedHealth (UNH)
0%0%2.71%8/11/2025
MPLXMPLX (MPLX)
0%0%2.71%7/14/2025
IntelIntel (INTC)
0%0%0.4%1/29/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0%0%0.4%8/1/2025
Take-TwoTake-Two (TTWO)
0%0%0.4%12/5/2023
NetflixNetflix (NFLX)
0%0%0.9%1/22/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0%0%2.21%8/20/2024
Marathon DigitalMarathon Digital (MARA)
0%0%0.1%2/29/2024
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0%0%3.41%8/18/2025
United States Oil FundUnited States Oil Fund (USO)
0%0%1%6/30/2025
ARMARM (ARM)
0%0%0.8%3/19/2024
Dassault AviationDassault Aviation (AM.PA)
0%0%0.4%3/7/2025
Aston MartinAston Martin (AML.L)
0%0%0.7%7/30/2025
CoinbaseCoinbase (COIN)
0%0%0.1%11/3/2023
PolestarPolestar (PSNY)
0%0%6.02%11/18/2024
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0%0%3.31%1/24/2024
TMTGTMTG (DJT)
0%0%0.2%11/6/2024
BroadcomBroadcom (AVGO)
0%0%0.2%3/8/2024
C3.aiC3.ai (AI)
0%0%0.1%12/7/2023
VIX Apr 24 FutureVIX Apr 24 Future (VIX.APR24)
0%0%0.1%4/16/2024
AppleApple (AAPL)
0%0%0.1%2/2/2024
Hawaiian ElectricHawaiian Electric (HE)
0%0%0.3%8/22/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%0.7%1/27/2025
SolarEdgeSolarEdge (SEDG)
0%0%0.1%2/21/2024
UnityUnity (U)
0%0%0.1%2/27/2024
VIX (Sep 24 Future)VIX (Sep 24 Future) (VIX.SEP24)
0%0%0.1%8/29/2024
MGMMGM (MGM)
0%0%0.1%2/14/2024
SunPowerSunPower (SPWRQ)
0%0%0.1%2/15/2024
RigettiRigetti (RGTI)
0%0%0.3%12/27/2024
NetflixNetflix (NFLX.RTH)
0%0%0.4%4/22/2024
FiskerFisker (FSRNQ)
0%0%0.1%3/1/2024
GameStopGameStop (GME.RTH)
0%0%0.1%5/15/2024
CarvanaCarvana (CVNA)
0%0%0.1%3/19/2024
BumbleBumble (BMBL)
0%0%0.1%11/8/2023
LemonadeLemonade (LMND)
0%0%0.1%2/28/2024
RivianRivian (RIVN)
0%0%0.1%5/8/2024
TKOTKO (TKO)
0%0%0.1%2/28/2024
AMDAMD (AMD.RTH)
0%0%0.2%2/1/2024
First SolarFirst Solar (FSLR)
0%0%0.1%2/28/2024
Beyond MeatBeyond Meat (BYND)
0%0%0.1%2/28/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
13.6%22.03%
CleansparkCleanspark (CLSK)
12.96%18.39%
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
16.56%14.07%
NioNio (NIO)
26.37%10.07%
PalantirPalantir (PLTR)
1.58%7.84%
AltriaAltria (MO)
5.65%5.91%
EnphaseEnphase (ENPH)
6.52%3.82%
SoFiSoFi (SOFI)
1.7%2.89%
AffirmAffirm (AFRM)
2%1.67%
Rolls-RoyceRolls-Royce (RR.L)
0.38%1.49%
AlibabaAlibaba (BABA)
1.21%1.21%
EthereumEthereum (ETH)
1.07%1.18%
RedfinRedfin (RDFN)
0.94%0.85%
JumiaJumia (JMIA)
1.51%0.7%
SupermicroSupermicro (SMCI)
0.57%0.56%
LoandepotLoandepot (LDI)
0.53%0.54%
SolanaSolana (SOL)
0.39%0.43%
MicroStrategyMicroStrategy (MSTR)
0.41%0.38%
JD.comJD.com (JD.US)
0.3%0.27%
XPengXPeng (XPEV)
0.53%0.25%
Virgin GalacticVirgin Galactic (SPCE)
0.24%0.22%
XRPXRP (XRP)
0.19%0.18%
SymboticSymbotic (SYM)
0.19%0.17%
DraftKingsDraftKings (DKNG)
0.15%0.14%
DogecoinDogecoin (DOGE)
0.04%0.07%
NikeNike (NKE)
0.04%0.03%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.04%0.02%
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0.02%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments