Updated Jul 17, 2026
Selected portfolio
Aggressive
Top 10 · Monthly · Cap
Rank #36
Risk
Aggressive
Risk
Aggressive
Stocks included
Top 10
Stocks included
Top 10
Rebalance
Monthly
Rebalance
Monthly
Weighting
Cap weight
Weighting
Cap weight
Key metrics
Since Feb 17, 2026
- +15.7%
Total return
- +6.7%
Performance vs S&P 500
- 1.21
Sharpe ratio
- +42.6%
CAGR
- -12.5%
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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Not investment advice. Past performance does not guarantee future results. Full disclaimer