Updated Jul 17, 2026
Selected portfolio
Experimental
Top 1 · Quarterly · Equal
Rank #31
Risk
Experimental
Risk
Experimental
Stocks included
Top 1
Stocks included
Top 1
Rebalance
Quarterly
Rebalance
Quarterly
Weighting
Equal weight
Weighting
Equal weight
Key metrics
Since Feb 17, 2026
- +17.1%
Total return
- +8.1%
Performance vs S&P 500
- 0.94
Sharpe ratio
- +46.7%
CAGR
- -26.4%
Max drawdown
What you are looking at
Starting capital: $10,000 simulated. Disclaimer
| # | Stock | Return | Open date | Current |
|---|---|---|---|---|
Returns
Risk
Consistency
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See the full methodology, portfolio-ranking rules, and scientific grounding.
Not investment advice. Past performance does not guarantee future results. Full disclaimer