ludusandenis assets history on eToro

ludusandenis

🇦🇹 Multi-Strategy Software and Tech Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

March 3, 2025

Lowest Cash

January 2, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

17 instruments

August 19, 2025

Least Diversified

1 instruments

January 2, 2023

Average

3.2 instruments

Most Consistent Holdings

Top 5

03333.HK

100%

ALTHO.PA

21.36%

GOOG

21.26%

NIO

19.46%

AAPL

18.86%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 2, 2023

Lowest Exposure

March 3, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

78.36%

Technology Services

5.77%

Electronic Technology

3.29%

Retail Trade

2.98%

Consumer Durables

2.71%

Top Countries

Top 5

🇨🇳China

82.25%

🇺🇸United States

11.92%

🇫🇷France

1.32%

🇩🇰Denmark

0.89%

🇳🇴Norway

0.56%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
China Evergrande Group (03333.HK)	78.36%	0.05%	100%	-
Alphabet (GOOG)	2.95%	5.72%	21.26%	-
Nio (NIO)	2.37%	11.7%	19.46%	-
Nike (NKE)	1.63%	0%	8.73%	6/27/2025
Alibaba (BABA)	1.53%	0%	16.95%	9/24/2025
Ethereum (ETH)	1.34%	14.04%	7.82%	-
Metavisio SA (ALTHO.PA)	1.32%	3.71%	21.36%	-
Innodata (INOD)	1.05%	0%	7.62%	6/2/2025
AMD (AMD)	1.02%	0%	6.92%	5/14/2025
Apple (AAPL)	0.95%	0%	18.86%	9/22/2025
Coloplast (COLO-B.CO)	0.89%	4.07%	14.14%	-
Virgin Galactic (SPCE)	0.78%	0%	7.22%	8/25/2025
Adidas (ADS.DE)	0.55%	6%	8.02%	-
Copart (CPRT)	0.54%	2.79%	9.93%	-
UPS (UPS)	0.52%	9.29%	4.71%	-
UnitedHealth (UNH)	0.52%	6.54%	8.02%	-
Amazon (AMZN)	0.46%	5.27%	6.42%	-
PDD Holdings (PDD)	0.45%	0%	3.31%	5/12/2025
Huntington Ingalls (HII)	0.45%	0%	3.71%	4/9/2025
MicroStrategy (MSTR)	0.41%	0%	3.71%	4/9/2025
Deep Value Driller AS (DVD.OL)	0.37%	0%	3.01%	4/4/2025
Tesla (TSLA)	0.34%	0%	6.72%	9/15/2025
Norwegian (NAS.OL)	0.18%	1.7%	7.12%	-
Lululemon (LULU)	0.15%	9.08%	1.91%	-
Supermicro (SMCI)	0.09%	5.31%	1.71%	-
Beam Therapeutics (BEAM)	0.09%	0%	2.41%	9/3/2025
Stem (STEM)	0.06%	0%	1.4%	9/17/2025
eToro Group LTD (ETOR)	0.04%	9.66%	0.5%	-
BioNano (BNGO)	0.04%	0%	1.6%	10/2/2025
Trade Desk (TTD)	0%	4.44%	0.1%	-