Updated Jun 2, 2026
Selected portfolio
Max Aggression
Top 5 · Monthly · Equal
Rank #8
Risk
Max Aggression
Risk
Max Aggression
Stocks included
Top 5
Stocks included
Top 5
Rebalance
Monthly
Rebalance
Monthly
Weighting
Equal weight
Weighting
Equal weight
Key metrics
Since Feb 17, 2026
- $13,629 (+36.3%)
Portfolio value
- +25.1%
Performance vs S&P 500
- 3.44
Sharpe ratio
- +193.6%
CAGR
- -14.8%
Max drawdown
What you are looking at
Starting capital: $10,000 simulated. Disclaimer
| # | Stock | Value | Cost basis |
|---|---|---|---|
Returns
Risk
Consistency
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See the full methodology, portfolio-ranking rules, and scientific grounding.
Not investment advice. Past performance does not guarantee future results. Full disclaimer