Updated Jul 17, 2026
Selected portfolio
Conservative
Top 30 · Monthly · Equal
Rank #60
Risk
Conservative
Risk
Conservative
Stocks included
Top 30
Stocks included
Top 30
Rebalance
Monthly
Rebalance
Monthly
Weighting
Equal weight
Weighting
Equal weight
Key metrics
Since Feb 17, 2026
- +6.2%
Total return
- -2.8%
Performance vs S&P 500
- 0.86
Sharpe ratio
- +15.8%
CAGR
- -9.6%
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