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Portfolio by @lctlost1

Smart $

ConcentratedBuy & holdSmall caps

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Smart $

Jun 14Since Jun 14 · tracked?

-4.1%-4.14%

+0.4%+0.42%

+1.2%+1.24%

YTD

—

P/E

···

Holdings

2 positions

Performance

Reconstructing the story…

Holdings

All2 Stocks2 Options0 Shorts0 Crypto0

›Stocks & ETFs2

Symbol	Price	Held

Return attribution · YTD

What drove your return this window — Jan 1 – today. Realized closes + open positions, each weighted by what you actually held during the window.

Top contributors

No positive contributors yet in this window.

Top detractors

DDI
-390,000.00%
GAMB
-23,865.00%

Recent trends · Trailing 1 year

Where capital moved over the last 12 months — names added to or newly opened vs. trimmed or exited. Bigger bar = more money moved.

Adding & building

DDInew
New
GAMBnew
New

Trimming & exiting

Nothing trimmed or exited in the last year.

Daily returns

Daily returns · trailing 12 months

−3.8%+3.8%

Composition

Asset class

Stocks100%

Geography

ADR (US-listed foreign)99%

Unknown0.7%

Market cap

Small ($300M–$2B)99%

Micro (<$300M)0.7%

Sector

No data — Polygon meta unavailable for these symbols.

Trading stats

Win rate

—

Realized P&L

+$0.00

Best trade

—

Worst trade

—

Avg win

—

Avg loss

—

Max drawdown

-10.07%

Sharpe

-1.37

Risk-adjusted return

Sortino

-1.63

Downside-only deviation

Calmar

—

Return ÷ |max drawdown|

Total trades

DDIDoubleDown Interactive Co., Ltd. Sponsored DoubleDown Interactive Co., Ltd. Sponsored	$11.60	47d	99.1%	$11.60+0.35%	-3.3%	121.0%	+0.35%	-3.3%
GAMBGambling.com Gambling.com	$1.84	44d	0.9%	$1.84—	-22.6%	0.9%	—	-22.6%

Symbol	Date	Side
GAMB	6/17/2026	BUY
GAMB	6/17/2026	BUY
DDI	6/14/2026	BUY

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Performance

Holdings

Top contributors

Top detractors

Adding & building

Trimming & exiting

Daily returns · trailing 12 months

Composition

Moves

Events

Valuations

Discussion

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Performance

Moves