RuncheyResearch

Archived research. The play portfolio is part of the Runchey Research archive (methodology era 1) and is no longer actively updated. Everything remains published at its original URL. Browse the archive

Play Portfolio

Committee-driven positions with Kelly-inspired sizing. Every trade goes through a 4-step discourse: analyst proposal, risk sizing, devil's advocate challenge, and committee verdict.

This is a simulated play portfolio for educational purposes only. It does not constitute financial advice, and no real capital is at risk.

Market Closed

NAV

$105,630

Total Return

+5.6%

Positions

37

Cash

14.8%

Trade Journal Performance Screened Tickers (27)How It Works

Open Positions (37)

BKNG

Booking Holdings Inc.

3.9%

+14.9%

MEDIUM

1

DDOG

Datadog, Inc.

3.8%

+16.1%

HIGH

1

V

Visa Inc.

3.0%

+3.5%

MEDIUM

1

GTLB

GitLab Inc.

2.9%

-13.4%

MEDIUM-HIGH

2

SNAP

Snap Inc

2.8%

+34.5%

MEDIUM

1

AES

AES Corporation

2.8%

+2.2%

MEDIUM

1

BRK.B

Berkshire Hathaway Inc.

2.7%

-4.2%

HIGH

1

EMBJ

Embraer

2.7%

+26.8%

MEDIUM

1

CCL

Carnival Corporation

2.5%

+20.6%

MEDIUM

1

DCH

Dauch Corporation

2.4%

+5.3%

MEDIUM

1

AMZN

Amazon.com, Inc.

2.4%

+19.4%

MEDIUM

1

SOFI

SoFi Technologies

2.3%

+22.7%

MEDIUM

1

PYPL

PayPal Holdings, Inc.

2.3%

+4.8%

MEDIUM

1

GEO

GEO Group

2.2%

-1.1%

MEDIUM

1

TWLO

Twilio Inc.

2.2%

+15.5%

MEDIUM

1

OWL

Blue Owl Capital

2.2%

+9.8%

MEDIUM

1

BLDR

Builders FirstSource

2.2%

+5.5%

MEDIUM

1

BTG

B2Gold Corp

2.2%

+14.6%

MEDIUM

1

FISV

Fiserv

2.1%

+14.0%

MEDIUM

1

PINS

Pinterest, Inc.

2.1%

+8.1%

MEDIUM

1

BAH

Booz Allen Hamilton

2.1%

+3.5%

MEDIUM

1

FLUT

Flutter Entertainment

2.1%

+6.4%

MEDIUM

1

CLVT

Clarivate

2.1%

+5.3%

MEDIUM

1

FSM

Fortuna Mining

2.1%

+10.6%

MEDIUM

1

RUN

Sunrun Inc.

2.1%

-1.2%

MEDIUM

1

ADSK

Autodesk, Inc.

2.0%

+6.9%

HIGH

1

ADMA

ADMA Biologics

2.0%

+7.3%

MEDIUM

1

IP

International Paper

2.0%

+2.6%

MEDIUM

1

STLD

Steel Dynamics

2.0%

+13.5%

MEDIUM

1

BVN

Buenaventura Mining

2.0%

+6.7%

MEDIUM

1

GPK

Graphic Packaging

2.0%

+0.5%

MEDIUM

1

ICLR

ICON plc

1.9%

+7.3%

MEDIUM

1

DD

DuPont

1.9%

+1.1%

MEDIUM

1

MGA

Magna International Inc.

1.9%

-2.1%

MEDIUM

1

ADBE

Adobe Inc.

1.8%

-1.6%

MEDIUM

1

GIS

General Mills, Inc.

1.8%

-5.4%

MEDIUM

1

NOW

ServiceNow, Inc.

1.5%

-24.4%

MEDIUM

1

Closed Positions (1)

MRNA

Moderna, Inc.

0.0%

0.0%

MEDIUM

2

Screened — Not Invested (27)

Tickers evaluated by the committee but not added to the portfolio. Each went through the full 4-step discourse process.