Updated Jun 25, 2026
Selected portfolio
Conservative
Top 30 · Yearly · Top-Rated
Rank #31
Risk
Conservative
Risk
Conservative
Stocks included
Top 30
Stocks included
Top 30
Rebalance
Yearly
Rebalance
Yearly
Weighting
Equal weight
Weighting
Equal weight
Key metrics
Since Feb 17, 2026
- +21.7%
Total return
- +14.2%
Performance vs S&P 500
- 2.95
Sharpe ratio
- +75.3%
CAGR
- -9.2%
Max drawdown
What you are looking at
Starting capital: $10,000 simulated. Disclaimer
| # | Stock | Allocation | Return |
|---|---|---|---|
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