Updated Jul 17, 2026
Selected portfolio
Experimental
Top 1 · Weekly · Equal
Rank #1
Risk
Experimental
Risk
Experimental
Stocks included
Top 1
Stocks included
Top 1
Rebalance
Weekly
Rebalance
Weekly
Weighting
Equal weight
Weighting
Equal weight
Key metrics
Since Feb 17, 2026
- +61.8%
Total return
- +52.8%
Performance vs S&P 500
- 2.30
Sharpe ratio
- +222.7%
CAGR
- -17.4%
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