Updated Jun 25, 2026
Selected portfolio
Balanced
Top 20 · Weekly · Top-Rated
Rank #19
Risk
Balanced
Risk
Balanced
Stocks included
Top 20
Stocks included
Top 20
Rebalance
Weekly
Rebalance
Weekly
Weighting
Equal weight
Weighting
Equal weight
Key metrics
Since Feb 17, 2026
- +31.2%
Total return
- +23.7%
Performance vs S&P 500
- 3.49
Sharpe ratio
- +117.1%
CAGR
- -8.5%
Max drawdown
What you are looking at
Starting capital: $10,000 simulated. Disclaimer
| # | Stock | Allocation | Return |
|---|---|---|---|
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