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
$1,423,140.61
Initial Investment
$1,000,000.06
Total Gain/Loss
+$423,140.55
Performance
+42.31%
Portfolio Value Over Time
Portfolio Positions
| Stock | Quantity | Current Value | Initial Price | Performance |
|---|---|---|---|---|
| MU (Micron Technology, Inc.) | 1174.40 | $434,880.32 | $85.86 | +331.28% |
| AMD (Advanced Micro Devices, Inc.) | 983.28 | $189,212.57 | $102.84 | +87.12% |
| AAPL (Apple Inc.) | 506.35 | $130,364.87 | $198.53 | +29.68% |
| OXY (Occidental Petroleum Corporation) | 2413.13 | $130,767.51 | $42.16 | +28.53% |
| AMZN (Amazon.com, Inc.) | 520.62 | $111,001.39 | $193.06 | +10.44% |
| KR (The Kroger Co.) | 1392.56 | $103,202.62 | $71.87 | +3.12% |
| TTWO (Take-Two Interactive Software, Inc.) | 443.56 | $93,812.94 | $226.55 | -6.64% |
| GME (GameStop Corp.) | 3734.13 | $91,000.75 | $27.54 | -11.51% |
| UNH (UnitedHealth Group Incorporated) | 259.37 | $74,304.32 | $380.64 | -24.74% |
| NTDOY (Nintendo Co., Ltd.) | 4784.69 | $64,593.32 | $20.12 | -32.90% |