Updated Jun 2, 2026
Selected portfolio
Max Aggression
Top 5 · Monthly · Cap
Rank #10
Risk
Max Aggression
Risk
Max Aggression
Stocks included
Top 5
Stocks included
Top 5
Rebalance
Monthly
Rebalance
Monthly
Weighting
Cap weight
Weighting
Cap weight
Key metrics
Since Feb 17, 2026
- $13,523 (+35.2%)
Portfolio value
- +24.0%
Performance vs S&P 500
- 3.01
Sharpe ratio
- +185.7%
CAGR
- -11.8%
Max drawdown
What you are looking at
Starting capital: $10,000 simulated. Disclaimer
| # | Stock | Value | Cost basis |
|---|---|---|---|
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