Updated Jun 2, 2026
Selected portfolio
Careful
Top 25 · Monthly · Cap
Rank #31
Risk
Careful
Risk
Careful
Stocks included
Top 25
Stocks included
Top 25
Rebalance
Monthly
Rebalance
Monthly
Weighting
Cap weight
Weighting
Cap weight
Key metrics
Since Feb 17, 2026
- $12,065 (+20.6%)
Portfolio value
- +9.4%
Performance vs S&P 500
- 2.56
Sharpe ratio
- +92.1%
CAGR
- -11.0%
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