Updated Jul 17, 2026
Selected portfolio
Balanced
Top 20 · Weekly · Cap
Rank #66
Risk
Balanced
Risk
Balanced
Stocks included
Top 20
Stocks included
Top 20
Rebalance
Weekly
Rebalance
Weekly
Weighting
Cap weight
Weighting
Cap weight
Key metrics
Since Feb 17, 2026
- +0.7%
Total return
- -8.3%
Performance vs S&P 500
- 0.21
Sharpe ratio
- +1.8%
CAGR
- -16.2%
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