Updated Jul 17, 2026
Selected portfolio
Careful
Top 25 · Quarterly · Equal
Rank #67
Risk
Careful
Risk
Careful
Stocks included
Top 25
Stocks included
Top 25
Rebalance
Quarterly
Rebalance
Quarterly
Weighting
Equal weight
Weighting
Equal weight
Key metrics
Since Feb 17, 2026
- -0.1%
Total return
- -9.1%
Performance vs S&P 500
- 0.09
Sharpe ratio
- -0.2%
CAGR
- -15.0%
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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See the full methodology, portfolio-ranking rules, and scientific grounding.
Not investment advice. Past performance does not guarantee future results. Full disclaimer