Updated Jun 25, 2026
Selected portfolio
Aggressive
Top 10 · Monthly · Top-Rated
Rank #16
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
- +36.1%
Total return
- +28.6%
Performance vs S&P 500
- 2.97
Sharpe ratio
- +141.0%
CAGR
- -13.4%
Max drawdown
What you are looking at
Starting capital: $10,000 simulated. Disclaimer
| # | Stock | Allocation | Return |
|---|---|---|---|
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