Updated Jun 25, 2026
Selected portfolio
Conservative
Top 30 · Weekly · Top-Rated
Rank #49
Risk
Conservative
Risk
Conservative
Stocks included
Top 30
Stocks included
Top 30
Rebalance
Weekly
Rebalance
Weekly
Weighting
Equal weight
Weighting
Equal weight
Key metrics
Since Feb 17, 2026
- +15.3%
Total return
- +7.8%
Performance vs S&P 500
- 2.33
Sharpe ratio
- +50.0%
CAGR
- -8.6%
Max drawdown
What you are looking at
Starting capital: $10,000 simulated. Disclaimer
| # | Stock | Allocation | Return |
|---|---|---|---|
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