Updated Jul 17, 2026
Selected portfolio
Max Aggression
Top 5 · Weekly · Cap
Rank #13
Risk
Max Aggression
Risk
Max Aggression
Stocks included
Top 5
Stocks included
Top 5
Rebalance
Weekly
Rebalance
Weekly
Weighting
Cap weight
Weighting
Cap weight
Key metrics
Since Feb 17, 2026
- +30.1%
Total return
- +21.1%
Performance vs S&P 500
- 2.02
Sharpe ratio
- +89.7%
CAGR
- -12.0%
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