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.
3.6%
+0.9%
MEDIUM
1
DDOG
Datadog, Inc.
3.5%
0.0%
HIGH
1
GTLB
GitLab Inc.
3.5%
-2.2%
MEDIUM-HIGH
2
BRK.B
Berkshire Hathaway Inc.
3.0%
+1.4%
HIGH
1
V
Visa Inc.
3.0%
0.0%
MEDIUM
1
AES
AES Corporation
2.9%
0.0%
MEDIUM
1
DCH
Dauch Corporation
2.4%
0.0%
MEDIUM
1
GEO
GEO Group
2.4%
0.0%
MEDIUM
1
PYPL
PayPal Holdings, Inc.
2.3%
0.0%
MEDIUM
1
EMBJ
Embraer
2.3%
0.0%
MEDIUM
1
RUN
Sunrun Inc.
2.2%
0.0%
MEDIUM
1
BAH
Booz Allen Hamilton
2.2%
0.0%
MEDIUM
1
BLDR
Builders FirstSource
2.2%
0.0%
MEDIUM
1
CCL
Carnival Corporation
2.2%
0.0%
MEDIUM
1
SNAP
Snap Inc
2.2%
0.0%
MEDIUM
1
AMZN
Amazon.com, Inc.
2.1%
+0.3%
MEDIUM
1
CLVT
Clarivate
2.1%
0.0%
MEDIUM
1
FLUT
Flutter Entertainment
2.1%
0.0%
MEDIUM
1
IP
International Paper
2.1%
0.0%
MEDIUM
1
NOW
ServiceNow, Inc.
2.1%
0.0%
MEDIUM
1
OWL
Blue Owl Capital
2.1%
0.0%
MEDIUM
1
PINS
Pinterest, Inc.
2.1%
0.0%
MEDIUM
1
TWLO
Twilio Inc.
2.1%
0.0%
MEDIUM
1
GPK
Graphic Packaging
2.1%
0.0%
MEDIUM
1
ADBE
Adobe Inc.
2.0%
0.0%
MEDIUM
1
ADMA
ADMA Biologics
2.0%
0.0%
MEDIUM
1
ADSK
Autodesk, Inc.
2.0%
+5.2%
HIGH
1
BTG
B2Gold Corp
2.0%
0.0%
MEDIUM
1
BVN
Buenaventura Mining
2.0%
0.0%
MEDIUM
1
DD
DuPont
2.0%
0.0%
MEDIUM
1
FISV
Fiserv
2.0%
0.0%
MEDIUM
1
FSM
Fortuna Mining
2.0%
0.0%
MEDIUM
1
GIS
General Mills, Inc.
2.0%
0.0%
MEDIUM
1
MGA
Magna International Inc.
2.0%
0.0%
MEDIUM
1
SOFI
SoFi Technologies
2.0%
0.0%
MEDIUM
1
STLD
Steel Dynamics
2.0%
0.0%
MEDIUM
1
ICLR
ICON plc
1.9%
0.0%
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.