MLKSing avatar

MLKSing
🇸🇬 Tech, Crypto, and Durable Goods 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
June 3, 2025
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
73.41%
avatarETH
64.8%
avatarIVV
49.61%
avatar03690.HK
17.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 3, 2025
Lowest Exposure
December 20, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
17%
Cryptocurrencies
10.46%
Electronic Technology
0.3%
ETFs
0.25%
Other
0.08%

Top Countries

Top 5

🇺🇸United States
17.29%
🇨🇳China
0.01%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JeppeKirkBondeJeppeKirkBonde
34.43%0%64.13%8/6/2024
TeslaTesla (TSLA)
17%92.54%73.41%-
EthereumEthereum (ETH)
8.11%5.6%64.8%-
DogecoinDogecoin (DOGE)
2.35%1.37%100%-
NVIDIANVIDIA (NVDA)
0.3%0%0.34%1/31/2025
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.25%0.49%49.61%-
TeslaTesla (TSLA.EXT)
0.08%0%1.9%5/12/2025
MeituanMeituan (03690.HK)
0.01%0%17.88%9/7/2023

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 & Instruments Over Time

Cash Exposure %

Number of Instruments