Updated Jun 2, 2026
Selected portfolio
Conservative
Top 30 · Quarterly · Cap
Rank #34
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
- $11,996 (+20.0%)
Portfolio value
- +8.8%
Performance vs S&P 500
- 2.67
Sharpe ratio
- +88.4%
CAGR
- -11.8%
Max drawdown
What you are looking at
Starting capital: $10,000 simulated. Disclaimer
| # | Stock | Value | Cost basis |
|---|---|---|---|
Returns
Risk
Consistency
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Not investment advice. Past performance does not guarantee future results. Full disclaimer