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Ludexe
🇮🇹 Multi-Strategy Commodities 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
January 2, 2023
Lowest Cash
February 14, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
125 instruments
July 25, 2025
Least Diversified
0 instruments
January 2, 2023
Average
6.4 instruments

Most Consistent Holdings

Top 5

avatarYINN
16.31%
avatarSSO
16.2%
avatarAPLE
15.44%
avatarUCO
15.23%
avatarBOIL
15.12%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 14, 2025
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
12.56%
Finance
8.62%
Commodities
2.21%
Other
1.9%
Forex
0.83%

Top Countries

Top 5

🇺🇸United States
8.84%
🇨🇳China
0.17%
🇨🇦Canada
0.11%
🇫🇷France
0.08%
🇬🇧United Kingdom
0.06%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
6.01%0%9.4%3/11/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2.21%0%3.89%2/25/2025
ARMOUR Residential REITARMOUR Residential REIT (ARR)
1.56%0%10.91%1/14/2025
Prospect CapitalProspect Capital (PSEC)
1.31%0%12.42%7/1/2025
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
1.26%1.39%16.2%-
STAGSTAG (STAG)
1.21%0%10.91%1/14/2025
Gladstone InvestmentGladstone Investment (GAIN)
1.07%0%10.91%1/14/2025
Apple HospitalityApple Hospitality (APLE)
0.91%0.21%15.44%-
ProShares Ultra Bloomberg Natural GasProShares Ultra Bloomberg Natural Gas (BOIL)
0.9%4.59%15.12%-
Direxion Daily Junior Gold Miners Index Bear 2X SharesDirexion Daily Junior Gold Miners Index Bear 2X Shares (JDST)
0.88%3.75%13.82%-
Ellington FinancialEllington Financial (EFC)
0.85%0%10.91%1/14/2025
Stellus CapitalStellus Capital (SCM)
0.83%0%8.42%1/14/2025
SL GreenSL Green (SLG)
0.64%0%8.42%1/14/2025
EPREPR (EPR)
0.64%0%8.42%1/14/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.63%2.57%11.56%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.59%2.54%16.31%-
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
0.53%0.21%15.23%-
AGNCAGNC (AGNC)
0.49%0%8.42%1/14/2025
Main Street CapitalMain Street Capital (MAIN)
0.47%0%8.42%1/14/2025
LTC PropertiesLTC Properties (LTC.US)
0.47%0%8.42%1/14/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.31%2.26%6.26%-
WisdomTree NickelWisdomTree Nickel (NICK.L)
0.26%0.55%13.82%-
USD/CHFUSD/CHF (USDCHF)
0.22%3.09%4.86%-
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.18%0%5.4%5/20/2025
WisdomTree NASDAQ 100 3x Daily Short ETFWisdomTree NASDAQ 100 3x Daily Short ETF (3QSS.DE)
0.18%0%3.46%3/31/2025
EUR/GBPEUR/GBP (EURGBP)
0.16%0.93%1.4%-
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.15%0%5.18%6/27/2025
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.14%0.17%11.12%-
BitcoinBitcoin (BTC)
0.13%0%7.02%5/1/2025
EUR/USDEUR/USD (EURUSD)
0.13%0.84%4.54%-
EthereumEthereum (ETH)
0.12%0.31%9.29%-
United States Gasoline FundUnited States Gasoline Fund (UGA)
0.11%0.41%7.67%-
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.11%0%4.64%6/27/2025
USD/SEKUSD/SEK (USDSEK)
0.1%1.17%4.21%-
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.09%0%2.7%4/7/2025
ProShares UltraShort Bloomberg Natural GasProShares UltraShort Bloomberg Natural Gas (KOLD)
0.09%0%2.27%6/5/2025
USD/DKKUSD/DKK (USDDKK)
0.08%0.85%3.46%-
CHF/HUFCHF/HUF (CHFHUF)
0.06%0%2.7%7/24/2025
USD/SGDUSD/SGD (USDSGD)
0.05%0.86%3.46%-
WisdomTree Physical PlatinumWisdomTree Physical Platinum (PHPT.L)
0.05%0%1.3%3/11/2025
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.04%0.24%6.26%-
WisdomTree CopperWisdomTree Copper (OD7C.DE)
0.04%0%1.51%3/13/2025
WisdomTree ZincWisdomTree Zinc (ZINC.L)
0.04%0.21%6.48%-
Anglo AmericanAnglo American (AAL.L)
0.04%0.22%4.97%-
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0.04%0%1.4%3/20/2025
iShares MSCI Thailand ETFiShares MSCI Thailand ETF (THD)
0.03%0.22%4.21%-
PetrobrasPetrobras (PBR.A)
0.03%0.21%5.29%-
WisdomTree AluminiumWisdomTree Aluminium (ALUM.L)
0.03%0.21%5.29%-
eToro Group LTDeToro Group LTD (ETOR)
0.02%0.23%4.86%-
Xinyi SolarXinyi Solar (0968.HK)
0.02%0.26%4.97%-
China RailwayChina Railway (0390.HK)
0.02%0.22%4.97%-
Green PlainsGreen Plains (GPRE)
0.02%0.3%4.54%-
FerrexpoFerrexpo (FXPO.L)
0.02%0.19%4.97%-
SinopecSinopec (0386.HK)
0.02%0.22%4.97%-
ProShares UltraShort Bloomberg Crude OilProShares UltraShort Bloomberg Crude Oil (SCO)
0.02%0.58%4.21%-
BrillianceBrilliance (01114.HK)
0.02%0.2%4.86%-
EdisonEdison (EIX)
0.02%0.19%4.86%-
UnitedHealthUnitedHealth (UNH)
0.02%0.18%4.21%-
AramcoAramco (SAOC)
0.02%0.18%4.75%-
CSNCSN (SID)
0.02%0.22%3.78%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.02%0.23%4.54%-
PorschePorsche (P911.DE)
0.02%0.21%4.54%-
LVMHLVMH (MC.PA)
0.02%0.2%4.54%-
PepsiCoPepsiCo (PEP)
0.02%0.21%4.54%-
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.02%0.25%3.78%-
EUR/CHFEUR/CHF (EURCHF)
0.02%1.02%1.73%-
PVHPVH (PVH)
0.02%0.23%4.21%-
SQMSQM (SQM)
0.02%0.24%4.21%-
CCBCCB (0939.HK)
0.02%0.36%4%-
SmuckerSmucker (SJM)
0.02%0.22%4.21%-
NikeNike (NKE)
0.02%0.24%4%-
VolkswagenVolkswagen (VOW3.DE)
0.02%0.21%4.21%-
Lithium AmericasLithium Americas (LAC)
0.02%0.23%4.1%-
UPSUPS (UPS)
0.02%0.2%4.1%-
SanofiSanofi (SAN.PA)
0.02%0.19%4.1%-
iShares MSCI Saudi Arabia Capped UCITS ETFiShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE)
0.02%0.19%4%-
DiorDior (CDI.PA)
0.02%0.2%4%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.02%0.38%3.78%-
PG&EPG&E (PCG)
0.01%0.19%4%-
Bank of ChinaBank of China (3988.HK)
0.01%0.19%4%-
ICBCICBC (1398.HK)
0.01%0.19%4%-
BunzlBunzl (BNZL.L)
0.01%0.2%3.89%-
U.S. SteelU.S. Steel (X)
0.01%0%1.84%6/23/2025
Yanzhou CoalYanzhou Coal (1171.HK)
0.01%0.23%3.89%-
AccentureAccenture (ACN)
0.01%0.19%3.78%-
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
0.01%0%2.59%7/11/2025
Vanguard Tax-Exempt Bond Index ETFVanguard Tax-Exempt Bond Index ETF (VTEB)
0.01%0.19%3.78%-
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.01%0%1.08%4/14/2025
Prada S.p.A.Prada S.p.A. (1913.HK)
0.01%0.2%3.46%-
SchlumbergerSchlumberger (SLB)
0.01%0.2%3.46%-
ABCABC (1288.HK)
0.01%0%2.27%7/9/2025
ManpowerGroupManpowerGroup (MAN)
0.01%0.22%3.35%-
Murphy OilMurphy Oil (MUR)
0.01%0.22%3.35%-
China Resources Gas Group LtdChina Resources Gas Group Ltd (1193.HK)
0.01%0.19%3.46%-
AltenAlten (ATE.PA)
0.01%0.2%3.35%-
MolinaMolina (MOH)
0.01%0.77%2.48%-
CMBCMB (3968.HK)
0.01%0%1.73%7/4/2025
GBP/CHFGBP/CHF (GBPCHF)
0.01%0.99%0.97%-
CenteneCentene (CNC)
0.01%0.51%2.48%-
WolfspeedWolfspeed (WOLF)
0.01%0.25%1.73%-
SPDR GoldSPDR Gold (GLD)
0.01%0%0.54%4/9/2025
AlgorandAlgorand (ALGO)
0.01%0%1.08%6/24/2025
StellantisStellantis (STLAM.MI)
0.01%0.2%2.59%-
NIONIO (9866.HK)
0.01%0.27%2.48%-
LenovoLenovo (0992.HK)
0.01%0.21%2.48%-
China OilfieldChina Oilfield (2883.HK)
0.01%0.2%2.48%-
GerresheimerGerresheimer (GXI.DE)
0.01%0.28%1.84%-
Berkeley GroupBerkeley Group (BKG.L)
0.01%0.2%2.38%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.01%0.2%2.38%-
US Natural GasUS Natural Gas (UNG)
0.01%1.47%0.43%-
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0%0.75%1.19%-
Helen of TroyHelen of Troy (HELE)
0%0.21%1.62%-
UltragenyxUltragenyx (RARE.US)
0%0.38%1.62%-
Kraft HeinzKraft Heinz (KHC)
0%0.21%1.94%-
NesteNeste (NESTE.HE)
0%0.23%1.94%-
TemenosTemenos (TEMN.ZU)
0%0.24%1.94%-
CapgeminiCapgemini (CAP.PA)
0%0.19%1.94%-
Dominion EnergyDominion Energy (D)
0%0.2%1.94%-
Dassault SystemesDassault Systemes (DSY.PA)
0%0.18%1.94%-
SodexoSodexo (SW.PA)
0%0.2%1.94%-
GlobantGlobant (GLOB)
0%0.19%1.94%-
SGL CarbonSGL Carbon (SGL.DE)
0%0.2%1.84%-
HenkelHenkel (HEN3.DE)
0%0.2%1.84%-
SymriseSymrise (SY1.DE)
0%0.19%1.84%-
Barry CallebautBarry Callebaut (BARN.ZU)
0%0.24%1.62%-
TGSTGS (TGS.OL)
0%0.18%1.73%-
WPPWPP (WPP.L)
0%0.19%1.73%-
AlconAlcon (ALC.ZU)
0%0.2%1.62%-
SonovaSonova (SOON.ZU)
0%0.19%1.62%-
AESAES (AES)
0%0.21%1.51%-
EnergiekontorEnergiekontor (EKT.DE)
0%0.22%1.19%-
AUD/JPYAUD/JPY (AUDJPY)
0%0%0.22%1/16/2025
MerckMerck (MRK.DE)
0%0.2%1.19%-
EuroGroupEuroGroup (EGLA.MI)
0%0.21%1.19%-
GerdauGerdau (GGB)
0%0.2%1.19%-
FortiveFortive (FTV)
0%0.19%1.19%-
Apogee EnterprisesApogee Enterprises (APOG)
0%0.19%1.19%-
SolvaySolvay (SOLB.BR)
0%0.2%1.08%-
AUD/CADAUD/CAD (AUDCAD)
0%0%0.22%1/16/2025
New World DevelopmentNew World Development (00017.HK)
0%0.21%1.08%-
H World Group LimitedH World Group Limited (1179.HK)
0%0.2%1.08%-
iShares J.P. Morgan USD EM Bond UCITS ETFiShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE)
0%0.19%1.08%-
iShares MSCI EM Latin America UCITS ETFiShares MSCI EM Latin America UCITS ETF (IUSC.DE)
0%0.19%1.08%-
Invesco Preferred ETFInvesco Preferred ETF (PGX)
0%0%0.32%6/26/2025
USD/CZKUSD/CZK (USDCZK)
0%0.94%0.22%-
Simulations PlusSimulations Plus (SLP)
0%0.18%1.08%-
FuchsFuchs (FPE.DE)
0%0.2%0.97%-
RenaultRenault (RNO.PA)
0%0.19%0.97%-
TomraTomra (TOM.OL)
0%0.21%0.86%-
Zijin MiningZijin Mining (2899.HK)
0%0%0.54%7/7/2025
Elevance HealthElevance Health (ELV)
0%0.2%0.86%-
BakkafrostBakkafrost (BAKKA.OL)
0%0.21%0.86%-
Invesco DB Oil FundInvesco DB Oil Fund (DBO)
0%0%0.22%6/18/2025
SeSaSeSa (SES.MI)
0%0.18%0.86%-
SalzgitterSalzgitter (SZG.DE)
0%0.23%0.76%-
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0%0.2%0.76%-
GBP/USDGBP/USD (GBPUSD)
0%0%0.22%1/16/2025
GBP/NZDGBP/NZD (GBPNZD)
0%0%0.22%1/16/2025
AUD/USDAUD/USD (AUDUSD)
0%0%0.22%1/16/2025
NZD/JPYNZD/JPY (NZDJPY)
0%0%0.22%1/16/2025
AUD/CHFAUD/CHF (AUDCHF)
0%0%0.22%1/16/2025
NZD/CHFNZD/CHF (NZDCHF)
0%0%0.22%1/16/2025
Lockheed MartinLockheed Martin (LMT)
0%0.19%0.32%-
FiservFiserv (FI)
0%0.2%0.22%-
KronosKronos (KRO)
0%0.19%0.22%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0%0%0.11%7/11/2025
DowDow (DOW)
0%0.19%0.11%-
NestleNestle (NESN.ZU)
0%0.19%0.11%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Prospect CapitalProspect Capital (PSEC)
16.11%15.26%
Stellus CapitalStellus Capital (SCM)
14.34%14.86%
ARMOUR Residential REITARMOUR Residential REIT (ARR)
12.39%12.7%
STAGSTAG (STAG)
12.08%11.5%
Gladstone InvestmentGladstone Investment (GAIN)
8.05%8.18%
EPREPR (EPR)
8.05%8.07%
SL GreenSL Green (SLG)
8.05%7.51%
Main Street CapitalMain Street Capital (MAIN)
4.03%4.75%
Apple HospitalityApple Hospitality (APLE)
4.03%4.3%
Ellington FinancialEllington Financial (EFC)
4.03%4.05%
LTC PropertiesLTC Properties (LTC.US)
4.03%4.03%
AGNCAGNC (AGNC)
4.03%3.98%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments