Updated Jun 25, 2026
Selected portfolio
Conservative
Top 30 · Monthly · Top-Rated
Rank #44
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
- +16.8%
Total return
- +9.3%
Performance vs S&P 500
- 2.47
Sharpe ratio
- +55.8%
CAGR
- -9.0%
Max drawdown
What you are looking at
Starting capital: $10,000 simulated. Disclaimer
| # | Stock | Allocation | Return |
|---|---|---|---|
Returns
Risk
Consistency
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Not investment advice. Past performance does not guarantee future results. Full disclaimer