Updated Jun 2, 2026
Selected portfolio
Aggressive
Top 10 · Yearly · Cap
Rank #20
Risk
Aggressive
Risk
Aggressive
Stocks included
Top 10
Stocks included
Top 10
Rebalance
Yearly
Rebalance
Yearly
Weighting
Cap weight
Weighting
Cap weight
Key metrics
Since Feb 17, 2026
- $12,511 (+25.1%)
Portfolio value
- +13.9%
Performance vs S&P 500
- 2.41
Sharpe ratio
- +118.0%
CAGR
- -14.8%
Max drawdown
What you are looking at
Starting capital: $10,000 simulated. Disclaimer
| # | Stock | Value | Cost basis |
|---|---|---|---|
Returns
Risk
Consistency
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Not investment advice. Past performance does not guarantee future results. Full disclaimer