Updated Jun 2, 2026
Selected portfolio
Max Aggression
Top 5 · Quarterly · Cap
Rank #11
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
- $13,495 (+35.0%)
Portfolio value
- +23.8%
Performance vs S&P 500
- 2.65
Sharpe ratio
- +183.7%
CAGR
- -19.9%
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