Updated Jul 17, 2026
Selected portfolio
Aggressive
Top 10 · Quarterly · Cap
Rank #43
Risk
Aggressive
Risk
Aggressive
Stocks included
Top 10
Stocks included
Top 10
Rebalance
Quarterly
Rebalance
Quarterly
Weighting
Cap weight
Weighting
Cap weight
Key metrics
Since Feb 17, 2026
- +13.0%
Total return
- +4.0%
Performance vs S&P 500
- 0.99
Sharpe ratio
- +34.7%
CAGR
- -14.8%
Max drawdown
What you are looking at
Starting capital: $10,000 simulated. Disclaimer
| # | Stock | Return | Open date | Current |
|---|---|---|---|---|
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