Updated Jun 25, 2026
Selected portfolio
Careful
Top 25 · Quarterly · Top-Rated
Rank #38
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
- +18.6%
Total return
- +11.0%
Performance vs S&P 500
- 2.45
Sharpe ratio
- +62.5%
CAGR
- -9.7%
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