Updated Jun 25, 2026
Selected portfolio
Careful
Top 25 · Weekly · Top-Rated
Rank #33
Risk
Careful
Risk
Careful
Stocks included
Top 25
Stocks included
Top 25
Rebalance
Weekly
Rebalance
Weekly
Weighting
Equal weight
Weighting
Equal weight
Key metrics
Since Feb 17, 2026
- +21.6%
Total return
- +14.0%
Performance vs S&P 500
- 2.74
Sharpe ratio
- +74.5%
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