Updated Jul 17, 2026
Selected portfolio
Conservative
Top 30 · Monthly · Cap
Rank #52
Risk
Conservative
Risk
Conservative
Stocks included
Top 30
Stocks included
Top 30
Rebalance
Monthly
Rebalance
Monthly
Weighting
Cap weight
Weighting
Cap weight
Key metrics
Since Feb 17, 2026
- +9.4%
Total return
- +0.4%
Performance vs S&P 500
- 0.93
Sharpe ratio
- +24.5%
CAGR
- -11.9%
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