Updated Jul 17, 2026
Selected portfolio
Max Aggression
Top 5 · Yearly · Cap
Rank #2
Risk
Max Aggression
Risk
Max Aggression
Stocks included
Top 5
Stocks included
Top 5
Rebalance
Yearly
Rebalance
Yearly
Weighting
Cap weight
Weighting
Cap weight
Key metrics
Since Feb 17, 2026
- +58.1%
Total return
- +49.1%
Performance vs S&P 500
- 1.99
Sharpe ratio
- +204.9%
CAGR
- -25.8%
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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See the full methodology, portfolio-ranking rules, and scientific grounding.
Not investment advice. Past performance does not guarantee future results. Full disclaimer