Updated Jun 2, 2026
Selected portfolio
Conservative
Top 30 · Quarterly · Equal
Rank #37
Risk
Conservative
Risk
Conservative
Stocks included
Top 30
Stocks included
Top 30
Rebalance
Quarterly
Rebalance
Quarterly
Weighting
Equal weight
Weighting
Equal weight
Key metrics
Since Feb 17, 2026
- $11,814 (+18.1%)
Portfolio value
- +6.9%
Performance vs S&P 500
- 3.47
Sharpe ratio
- +78.6%
CAGR
- -9.2%
Max drawdown
What you are looking at
Starting capital: $10,000 simulated. Disclaimer
| # | Stock | Value | Cost basis |
|---|---|---|---|
Returns
Risk
Consistency
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See the full methodology, portfolio-ranking rules, and scientific grounding.
Not investment advice. Past performance does not guarantee future results. Full disclaimer