MLKSing avatar

MLKSing
🇸🇬 Durable Goods and Tech 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
13 instruments
December 3, 2025
Least Diversified
2 instruments
August 7, 2024
Average
4.4 instruments

Most Consistent Holdings

Top 5

avatarDOGE
100%
avatarTSLA
77.74%
avatarETH
70.53%
avatarIVV
46.02%
avatar03690.HK
14.97%

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
28.87%
Cryptocurrencies
10.31%
Electronic Technology
0.25%
ETFs
0.24%
Other
0.07%

Top Countries

Top 5

🇺🇸United States
29.15%
🇨🇳China
0.01%
🇮🇱Israel
0%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
28.87%92.94%77.74%-
JeppeKirkBondeJeppeKirkBonde
28.83%0%53.7%8/6/2024
EthereumEthereum (ETH)
8.09%5.88%70.53%-
DogecoinDogecoin (DOGE)
2.22%0.92%100%-
NVIDIANVIDIA (NVDA)
0.25%0%0.28%1/31/2025
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.24%0%46.02%8/11/2025
TeslaTesla (TSLA.RTH)
0.07%0%1.59%5/12/2025
Bitmine Immersion Technologies IncBitmine Immersion Technologies Inc (BMNR)
0.04%0.24%11.79%-
MeituanMeituan (03690.HK)
0.01%0%14.97%9/7/2023
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0%0%0%-
eToro Group LTDeToro Group LTD (ETOR)
0%0%0%-
BitcoinBitcoin (BTC)
0%0%0%-
Sphere EntertainmentSphere Entertainment (SPHR)
0%0%0%-
PalantirPalantir (PLTR)
0%0%0%-
Bloom EnergyBloom Energy (BE)
0%0%0%-
CoinbaseCoinbase (COIN)
0%0%0%-
Eli LillyEli Lilly (LLY)
0%0%0%-

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