US−0.5%

EU+0.0%

JP−0.0%

CN−0.6%

EM−1.2%

Test Best

Manual

Portfolio by @lctlost1

Smart $

ConcentratedBuy & holdSmall caps

Compare

Smart $

Jun 14Since Jun 14 · tracked?

+5.9%+5.86%

+0.0%+0.00%

-2.9%-2.93%

YTD

+5.9%+5.86%

52-wk52-wk mix

—

Holdings

Top-3

100% · of portfolio

Beta?

1.03 · vs S&P

Avg cap

$615M · Small cap

P/E?

5.0×Fwd 4.9×

P/E

···

Avg hold?

Today's
Movers0▲1▼

DDI-0.6%

Performance

The whole story, tracked — flags mark what actually happened

+5.9%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 · +17.6% off the low · prior peak reclaimed.

Standing

#11 of 11

tracked books · trailing month

Edge vs VT

+5.9pp

since Jun 2026

CAGR+25.1%Sharpe1.01Beta · SPX—Max drawdown-10.1%

Net verdict · 3 months trackedLEADERBOARD →

+5.9% · Sharpe 1.01 · 2/3 up

Performance

Reconstructing the story…

Holdings

All2 Stocks2 Options0 Shorts0 Crypto0

›Stocks & ETFs2

Symbol	Last Price↕

GAMBGambling.com Gambling.com	$1.84—	$1.63$10.8	3mo	0.9%	$1.84—	-22.6%	0.8%	-22.6%
DDIDoubleDown Interactive DoubleDown Interactive	$12.60-0.63%	$8.1$13.3	3mo	99.1%	$12.60-0.63%	+5.1%	119.0%