Ludexe avatar

Ludexe
🇮🇹 Income 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
17 instruments
June 7, 2025
Least Diversified
0 instruments
January 2, 2023
Average
2.6 instruments

Most Consistent Holdings

Top 5

avatarYINN
11.73%
avatarSSO
11.62%
avatarSTAG
11.5%
avatarPSEC
11.5%
avatarAPLE
11.5%

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
11.41%
Finance
8.99%
Commodities
2.33%
Other
2%
Miscellaneous
0.28%

Top Countries

Top 5

🇺🇸United States
8.99%
🇨🇦Canada
0.1%
🇮🇱Israel
0.01%
🇧🇷Brazil
0%

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)
6.34%0%9.91%3/11/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2.33%0%4.1%2/25/2025
ARMOUR Residential REITARMOUR Residential REIT (ARR)
1.64%0%11.5%1/14/2025
Prospect CapitalProspect Capital (PSEC)
1.37%0%11.5%1/14/2025
STAGSTAG (STAG)
1.27%0%11.5%1/14/2025
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
1.24%4.44%11.62%-
Gladstone InvestmentGladstone Investment (GAIN)
1.12%0%11.5%1/14/2025
Apple HospitalityApple Hospitality (APLE)
0.93%0%11.5%1/14/2025
Ellington FinancialEllington Financial (EFC)
0.9%0%11.5%1/14/2025
Stellus CapitalStellus Capital (SCM)
0.88%0%8.88%1/14/2025
ProShares Ultra Bloomberg Natural GasProShares Ultra Bloomberg Natural Gas (BOIL)
0.78%9.18%10.48%-
SL GreenSL Green (SLG)
0.68%0%8.88%1/14/2025
EPREPR (EPR)
0.67%0%8.88%1/14/2025
Direxion Daily Junior Gold Miners Index Bear 2X SharesDirexion Daily Junior Gold Miners Index Bear 2X Shares (JDST)
0.6%15.07%9.11%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.57%2.46%11.73%-
AGNCAGNC (AGNC)
0.52%0%8.88%1/14/2025
Main Street CapitalMain Street Capital (MAIN)
0.5%0%8.88%1/14/2025
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
0.5%0.92%10.59%-
LTC PropertiesLTC Properties (LTC.US)
0.5%0%8.88%1/14/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.35%9.41%6.72%-
WisdomTree NickelWisdomTree Nickel (NICK.L)
0.2%2.68%9.11%-
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.19%0%5.69%5/20/2025
WisdomTree NASDAQ 100 3x Daily Short ETFWisdomTree NASDAQ 100 3x Daily Short ETF (3QSS.DE)
0.19%0%3.64%3/31/2025
EUR/GBPEUR/GBP (EURGBP)
0.16%0%1.14%1/24/2025
BitcoinBitcoin (BTC)
0.13%0%7.4%5/1/2025
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.11%1.75%6.26%-
EthereumEthereum (ETH)
0.11%0%5.92%5/8/2025
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.1%6.21%3.19%-
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.1%0%2.85%4/7/2025
ProShares UltraShort Bloomberg Natural GasProShares UltraShort Bloomberg Natural Gas (KOLD)
0.09%0%2.39%6/5/2025
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.06%3.59%2.62%-
iShares Silver TrustiShares Silver Trust (SLV)
0.06%10.17%1.14%-
WisdomTree Physical PlatinumWisdomTree Physical Platinum (PHPT.L)
0.05%0%1.37%3/11/2025
WisdomTree CopperWisdomTree Copper (OD7C.DE)
0.04%0%1.59%3/13/2025
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0.04%0%1.48%3/20/2025
United States Gasoline FundUnited States Gasoline Fund (UGA)
0.04%1.84%2.62%-
WisdomTree ZincWisdomTree Zinc (ZINC.L)
0.01%0.92%1.37%-
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.01%0.99%1.14%-
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.01%0%1.14%4/14/2025
SPDR GoldSPDR Gold (GLD)
0.01%0%0.57%4/9/2025
eToro Group LTDeToro Group LTD (ETOR)
0.01%0%0.8%5/22/2025
AUD/JPYAUD/JPY (AUDJPY)
0%0%0.23%1/16/2025
AUD/CADAUD/CAD (AUDCAD)
0%0%0.23%1/16/2025
GBP/USDGBP/USD (GBPUSD)
0%0%0.23%1/16/2025
GBP/NZDGBP/NZD (GBPNZD)
0%0%0.23%1/16/2025
AUD/USDAUD/USD (AUDUSD)
0%0%0.23%1/16/2025
NZD/JPYNZD/JPY (NZDJPY)
0%0%0.23%1/16/2025
AUD/CHFAUD/CHF (AUDCHF)
0%0%0.23%1/16/2025
NZD/CHFNZD/CHF (NZDCHF)
0%0%0.23%1/16/2025
WisdomTree AluminiumWisdomTree Aluminium (ALUM.L)
0%0.92%0.11%-
PetrobrasPetrobras (PBR.A)
0%0.92%0.11%-
U.S. SteelU.S. Steel (X)
0%0.92%0.11%-
USD/CHFUSD/CHF (USDCHF)
0%0%0.23%1/16/2025

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