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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.
NAV
$100,014
Total Return
+0.0%
Positions
9
Cash
76.2%
NAV History
Open Positions (9)
BKNG
Booking Holdings Inc.
Weight
3.6%
Return
+0.9%
Confidence
MEDIUM
Trades
1
DDOG
Datadog, Inc.
Weight
3.5%
Return
0.0%
Confidence
HIGH
Trades
1
BRK.B
Berkshire Hathaway Inc.
Weight
3.0%
Return
-0.9%
Confidence
HIGH
Trades
1
V
Visa Inc.
Weight
3.0%
Return
0.0%
Confidence
MEDIUM
Trades
1
GTLB
GitLab Inc.
Weight
2.3%
Return
0.0%
Confidence
MEDIUM
Trades
1
PYPL
PayPal Holdings, Inc.
Weight
2.3%
Return
0.0%
Confidence
MEDIUM
Trades
1
AMZN
Amazon.com, Inc.
Weight
2.1%
Return
+0.3%
Confidence
MEDIUM
Trades
1
TWLO
Twilio Inc.
Weight
2.1%
Return
0.0%
Confidence
MEDIUM
Trades
1
ADSK
Autodesk, Inc.
Weight
2.0%
Return
0.0%
Confidence
MEDIUM
Trades
1
Closed Positions (1)
Screened — Not Invested (5)
Tickers evaluated by the committee but not added to the portfolio. Each went through the full 4-step discourse process.