Updated Jul 17, 2026
Selected portfolio
Conservative
Top 30 · Quarterly · Cap
Rank #55
Risk
Conservative
Risk
Conservative
Stocks included
Top 30
Stocks included
Top 30
Rebalance
Quarterly
Rebalance
Quarterly
Weighting
Cap weight
Weighting
Cap weight
Key metrics
Since Feb 17, 2026
- +7.6%
Total return
- -1.4%
Performance vs S&P 500
- 0.81
Sharpe ratio
- +19.5%
CAGR
- -11.8%
Max drawdown
What you are looking at
Starting capital: $10,000 simulated. Disclaimer
| # | Stock | Return | Open date | Current |
|---|---|---|---|---|
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