Updated Jun 25, 2026
Selected portfolio
Experimental
Top 1 · Quarterly · Top-Rated
Rank #47
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
- +15.4%
Total return
- +7.9%
Performance vs S&P 500
- 0.97
Sharpe ratio
- +50.5%
CAGR
- -17.0%
Max drawdown
What you are looking at
Starting capital: $10,000 simulated. Disclaimer
| # | Stock | Allocation | Return |
|---|---|---|---|
Returns
Risk
Consistency
Want the methodology notes?
See the full methodology, portfolio-ranking rules, and scientific grounding.
Not investment advice. Past performance does not guarantee future results. Full disclaimer