Lottery Tickets
Submitted by @PennyPete · 5 holdings · Total value: $12.0k
Overall score: 18/100 · Grade: F
Score breakdown
- Strength: 16/100 — quality and fundamentals of holdings
- Diversity: 14/100 — spread across sectors and asset types
- Exposure: 15/100 — balance and risk management
Analysis
Meme stocks and micro-cap coins with no fundamentals. Pure gambling positions.
Five highly correlated speculative bets. When sentiment turns, everything drops together.
A tiny account loaded with the most speculative tickers on the market. Total-loss risk is real.
Top holdings
- AMC — AMC Entertainment (25.0%, Communication)
- GME — GameStop (25.0%, Consumer)
- SHIB — Shiba Inu (16.7%, Crypto)
- PEPE — Pepe Coin (16.7%, Crypto)
- BONK — Bonk (16.7%, Crypto)