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.
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)
Screened — Not Invested (27)
Tickers evaluated by the committee but not added to the portfolio. Each went through the full 4-step discourse process.