Ludwig’s portfolio reflects a thematic commitment to entertainment and interactive media, with significant positions in Nintendo and Take-Two Interactive. These are supported by additional high-variance holdings selected for potential upside. The portfolio was manually adjusted to replace $TRUMP with GameStop, as noted by the manager: “fuck cryptocurrencies, but I want to keep the funny position.” This indicates a personalized and expressive investment style that balances sector focus with portfolio character.
LUD – Ludwig’s “Gaming & Growth” Portfolio
Current Value
$1,332,209.14
Initial Investment
$1,000,000.06
Total Gain/Loss
+$332,209.08
Performance
+33.22%
Portfolio Value Over Time
Portfolio Positions
| Stock | Quantity | Current Value | Initial Price | Performance |
|---|---|---|---|---|
| MU (Micron Technology, Inc.) | 1174.40 | $296,442.05 | $85.86 | +193.99% |
| AMD (Advanced Micro Devices, Inc.) | 983.28 | $217,914.51 | $102.84 | +115.50% |
| AAPL (Apple Inc.) | 506.35 | $140,350.09 | $198.53 | +39.62% |
| AMZN (Amazon.com, Inc.) | 520.62 | $118,659.71 | $193.06 | +18.06% |
| TTWO (Take-Two Interactive Software, Inc.) | 443.56 | $110,326.68 | $226.55 | +9.79% |
| OXY (Occidental Petroleum Corporation) | 2413.13 | $100,265.55 | $42.16 | -1.45% |
| NTDOY (Nintendo Co., Ltd.) | 4784.69 | $90,430.64 | $20.12 | -6.06% |
| KR (The Kroger Co.) | 1392.56 | $87,592.02 | $71.87 | -12.48% |
| UNH (UnitedHealth Group Incorporated) | 259.37 | $83,932.13 | $380.64 | -14.99% |
| GME (GameStop Corp.) | 3734.13 | $86,295.74 | $27.54 | -16.09% |