VitaeLudus avatar

VitaeLudus
🇬🇧 Value Retail and Entertainment 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
November 8, 2024
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
March 6, 2024
Least Diversified
1 instruments
January 1, 2022
Average
13.7 instruments

Most Consistent Holdings

Top 5

avatarGME
100%
avatarWBD
86.94%
avatarBTC
86.69%
avatarETH
86.69%
avatarMPW
79.37%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
November 8, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
53.47%
Consumer Services
17.75%
Technology Services
7.57%
Other
6.12%
Finance
5.77%

Top Countries

Top 5

🇺🇸United States
86.6%
🇨🇳China
0.67%
🇰🇷South Korea
0.06%
🇩🇪Germany
0.03%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GameStopGameStop (GME)
53.19%56.83%100%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
17.66%29.97%86.94%-
MetaMeta (META)
6.41%0%53.33%5/30/2024
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
6.12%0%37.69%10/26/2023
AllyAlly (ALLY)
3.06%0%57.24%11/6/2024
BitcoinBitcoin (BTC)
2.34%6.44%86.69%-
EthereumEthereum (ETH)
2.06%3.17%86.69%-
IntelIntel (INTC)
1.33%0%55.16%8/5/2024
Medical Properties TrustMedical Properties Trust (MPW)
1.15%3.47%79.37%-
LoopringLoopring (LRC)
0.89%0%58.4%6/10/2024
AppleApple (AAPL)
0.86%0%56.41%11/6/2024
DXC TechnologyDXC Technology (DXC)
0.73%0%42.35%5/22/2024
Ares CapitalAres Capital (ARCC)
0.58%0%62.15%11/6/2024
Arbor RealtyArbor Realty (ABR)
0.54%0%37.52%6/14/2024
HPHP (HPQ)
0.48%0%23.38%6/13/2024
Charles SchwabCharles Schwab (SCHW)
0.44%0%37.19%6/10/2024
TencentTencent (0700.HK)
0.39%0%17.22%7/16/2024
AlibabaAlibaba (BABA)
0.28%0%11.73%6/14/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.27%0%45.34%6/14/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.18%0%47.67%6/7/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.18%0%44.01%6/10/2024
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.14%0%44.43%6/7/2024
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.12%0%44.43%6/7/2024
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.1%0%40.93%6/7/2024
ParamountParamount (PARA)
0.09%0%57.15%5/27/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.09%0%25.96%5/17/2024
SamsungSamsung (SMSN.L)
0.06%0%13.39%1/20/2023
AlphabetAlphabet (GOOG)
0.04%0%7.99%6/10/2024
Icahn EnterprisesIcahn Enterprises (IEP)
0.04%0%5.99%12/17/2022
VolkswagenVolkswagen (VOW3.DE)
0.03%0%5.41%10/11/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
GameStopGameStop (GME)
54.57%57.01%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
37.82%31.53%
BitcoinBitcoin (BTC)
1.28%5.14%
EthereumEthereum (ETH)
1.82%3.84%
Medical Properties TrustMedical Properties Trust (MPW)
4.48%2.46%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments