Updated Jul 17, 2026
Selected portfolio
Careful
Top 25 · Quarterly · Cap
Rank #56
Risk
Careful
Risk
Careful
Stocks included
Top 25
Stocks included
Top 25
Rebalance
Quarterly
Rebalance
Quarterly
Weighting
Cap weight
Weighting
Cap weight
Key metrics
Since Feb 17, 2026
- +7.4%
Total return
- -1.5%
Performance vs S&P 500
- 0.79
Sharpe ratio
- +19.1%
CAGR
- -12.0%
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