Updated Jul 17, 2026
Selected portfolio
Max Aggression
Top 5 · Quarterly · Cap
Rank #22
Risk
Max Aggression
Risk
Max Aggression
Stocks included
Top 5
Stocks included
Top 5
Rebalance
Quarterly
Rebalance
Quarterly
Weighting
Cap weight
Weighting
Cap weight
Key metrics
Since Feb 17, 2026
- +20.0%
Total return
- +11.1%
Performance vs S&P 500
- 1.23
Sharpe ratio
- +56.0%
CAGR
- -19.9%
Max drawdown
What you are looking at
Starting capital: $10,000 simulated. Disclaimer
| # | Stock | Return | Open date | Current |
|---|---|---|---|---|
Returns
Risk
Consistency
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Not investment advice. Past performance does not guarantee future results. Full disclaimer