MLKSing avatar

MLKSing
🇸🇬 Durable Goods, Tech, and Crypto 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
December 20, 2024
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
April 5, 2024
Least Diversified
2 instruments
August 7, 2024
Average
3.7 instruments

Most Consistent Holdings

Top 5

avatarDOGE
100%
avatarTSLA
73.44%
avatarETH
62.32%
avatarIVV
46.05%
avatar03690.HK
19.14%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
December 20, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
13.5%
Cryptocurrencies
10.91%
Electronic Technology
0.32%
ETFs
0.24%
Transportation
0.01%

Top Countries

Top 5

🇺🇸United States
13.82%
🇨🇳China
0.01%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JeppeKirkBondeJeppeKirkBonde
36.86%0%68.66%8/6/2024
TeslaTesla (TSLA)
13.5%0%73.44%12/19/2024
EthereumEthereum (ETH)
8.51%0.03%62.32%-
DogecoinDogecoin (DOGE)
2.39%1.62%100%-
NVIDIANVIDIA (NVDA)
0.32%0%0.36%1/31/2025
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.24%0.48%46.05%-
MeituanMeituan (03690.HK)
0.01%0%19.14%9/7/2023
TeslaTesla (TSLA.EXT)
0%2.28%0.12%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
DogecoinDogecoin (DOGE)
1.16%2.78%
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.46%0.5%

Cash Exposure Over Time

Cash Exposure % Over Time