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Portfolio by @lctlost1

Smart $

ConcentratedBuy & holdSmall caps

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Smart $

Jun 14Since Jun 14 · tracked?

+7.4%+7.36%

+0.0%+0.00%

-0.1%-0.09%

YTD

+7.4%+7.36%

52-wk52-wk mix

—

Holdings

Top-3

100% · of portfolio

Beta?

1.03 · vs S&P

Avg cap

$623M · Small cap

P/E?

5.1×Fwd 5.0×

P/E

···

Avg hold?

Performance

The whole story, tracked — flags mark what actually happened

+7.4%since Jun 2026tracked

The climb

Jun 2026–Jun 2026 · +0.1% to the first peak.

The test

Jun 2026–Jun 2026 · -10.1% peak to trough.

The comeback

Jun 2026 → now · +19.3% off the low · prior peak reclaimed.

Standing

Top 28%

#3 of 11 tracked · trailing month

Edge vs VT

+7.5pp

since Jun 2026

CAGR+31.0%Sharpe1.20Beta · SPX—Max drawdown-10.1%

Net verdict · 3 months trackedLEADERBOARD →

+7.4% · Sharpe 1.20 · 3/3 up

Performance

Reconstructing the story…

Holdings

All2 Stocks2 Options0 Shorts0 Crypto0

›Stocks & ETFs2

Symbol	Last Price↕

DDIDoubleDown Interactive DoubleDown Interactive	$12.75+0.00%	$8.1$13.3	3mo	99.1%	$12.75+0.00%	+6.3%	118.8%	+6.3%
GAMBGambling.com Gambling.com	$1.84—	$1.63$10.8	3mo	0.9%	$1.84—	-22.6%	0.8%