Updated Jul 17, 2026
Selected portfolio
Aggressive
Top 10 · Monthly · Equal
Rank #45
Risk
Aggressive
Risk
Aggressive
Stocks included
Top 10
Stocks included
Top 10
Rebalance
Monthly
Rebalance
Monthly
Weighting
Equal weight
Weighting
Equal weight
Key metrics
Since Feb 17, 2026
- +12.3%
Total return
- +3.3%
Performance vs S&P 500
- 1.07
Sharpe ratio
- +32.7%
CAGR
- -16.3%
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