random_select - Portfolio

Strategy: Updating the portfolio monthly based on a random selection of 10 stocks from the 100 best S&P 500 performing stocks of the last 4 years.

Initial Investment: $100000 on Dec. 31, 2019

Current Balance: $257588 ( Cash: $0, Stock: $257588)

Total Gain: 157.59%

Current Portfolio

Bought Time: Sept. 30, 2025, midnight; Today gain: -0.22%; Total gain: -0.70% last update: Oct. 17, 2025

Portfolio History (last 10 rebalances)

Sold Time	Balance	Portfolio Gain (%)	Details
Sept. 30, 2025, midnight	$259415	5.41%	Show Details
Ticker Weight (%) Shares Gain (%) AFL 10.00 226.903 2.987% ATO 10.00 146.305 1.510% ETR 10.00 275.494 4.321% IBM 10.00 101.656 16.552% NRG 10.00 169.618 11.620% PBR 10.00 1995.936 2.676% PM 10.00 143.289 -5.560% PWR 10.00 64.790 9.104% TKO 10.00 132.190 8.481% WAB 10.00 125.727 2.416%
Aug. 22, 2025, midnight	$246099	1.14%	Show Details
Ticker Weight (%) Shares Gain (%) BK 10.00 235.441 -0.784% CAT 10.00 58.282 4.352% GWW 10.00 24.968 4.853% IBM 10.00 102.623 2.100% ITA 10.00 124.153 -0.092% MPC 10.00 149.907 5.274% NI 10.00 571.865 0.917% SFM 10.00 169.673 2.001% TRGP 10.00 147.017 -1.359% VST 10.00 120.251 -5.876%
Aug. 14, 2025, midnight	$243328	2.27%	Show Details
Ticker Weight (%) Shares Gain (%) APO 10.00 163.720 -3.193% BKR 10.00 528.121 -3.996% CB 10.00 89.430 3.646% CDNS 10.00 65.260 -4.293% DELL 10.00 179.304 4.650% L 10.00 262.777 5.567% MCK 10.00 34.305 -2.843% MSI 10.00 54.198 5.155% TKO 10.00 141.610 13.684% URI 10.00 26.946 4.362%
July 31, 2025, midnight	$237918	2.63%	Show Details
Ticker Weight (%) Shares Gain (%) APO 10.00 163.711 -2.344% CBOE 10.00 100.551 7.473% IBM 10.00 80.025 -13.687% JBL 10.00 106.825 0.710% MMC 10.00 106.281 -9.329% PGR 10.00 87.818 -8.675% PLTR 10.00 177.322 17.998% RTX 10.00 160.260 8.399% SMCI 10.00 487.245 19.042% VST 10.00 118.864 6.670%
June 29, 2025, 8 p.m.	$231831	6.67%	Show Details
Ticker Weight (%) Shares Gain (%) CAH 10.00 140.720 8.605% GEV 10.00 45.949 9.869% HWM 10.00 127.922 10.038% IBM 10.00 83.891 11.827% ICE 10.00 120.872 1.457% IRM 10.00 220.167 3.637% MSFT 10.00 47.208 7.729% PH 10.00 32.696 4.647% TRGP 10.00 137.610 10.397% WMT 10.00 220.145 -1.469%
May 29, 2025, 8 p.m.	$217327	7.57%	Show Details
Ticker Weight (%) Shares Gain (%) BK 10.00 251.249 10.198% CBOE 10.00 91.086 3.300% EXE 10.00 194.446 11.771% KO 10.00 278.469 -0.620% ORLY 10.00 14.276 -3.371% PCAR 10.00 223.954 4.035% PH 10.00 33.390 9.857% PLTR 10.00 170.575 11.263% PWR 10.00 69.025 17.039% TT 10.00 52.706 12.251%
April 29, 2025, 8 p.m.	$202029	0.45%	Show Details
Ticker Weight (%) Shares Gain (%) BRO 10.00 161.668 -11.093% BSX 10.00 199.360 1.973% CTAS 10.00 97.852 2.992% ETN 10.00 73.986 8.292% ETR 10.00 236.955 -2.714% IT 10.00 47.914 0.319% KMI 10.00 712.597 -6.813% KO 10.00 280.808 1.299% PANW 10.00 117.859 9.546% WRB 10.00 282.623 0.745%
March 30, 2025, 8 p.m.	$201115	-1.08%	Show Details
Ticker Weight (%) Shares Gain (%) CPRT 10.00 371.011 3.266% ETR 10.00 234.553 -2.085% JPM 10.00 77.297 -7.312% MCD 10.00 66.321 1.895% ORLY 10.00 14.801 4.291% VRTX 10.00 42.376 1.048% VST 10.00 152.376 -11.983% WAB 10.00 109.686 -2.163% WMT 10.00 206.746 -10.728% WRB 10.00 322.721 12.952%
Feb. 27, 2025, 7 p.m.	$203314	0.25%	Show Details
Ticker Weight (%) Shares Gain (%) ANET 10.00 176.001 -19.248% ATO 10.00 143.139 7.372% CBOE 10.00 99.254 3.166% JPM 10.00 76.339 -0.991% KMI 10.00 753.947 -0.338% MMC 10.00 93.824 9.664% NVDA 10.00 168.922 4.039% PCAR 10.00 183.476 -2.981% SNA 10.00 57.470 -3.320% XOM 10.00 191.538 5.144%
Jan. 30, 2025, 7 p.m.	$202806	5.37%	Show Details
Ticker Weight (%) Shares Gain (%) ACGL 10.00 208.419 0.780% BSX 10.00 215.489 14.599% CAH 10.00 164.044 5.007% COST 10.00 21.057 6.942% EOG 10.00 159.584 3.349% FANG 10.00 118.314 0.323% HLT 10.00 77.918 3.605% ORCL 10.00 116.203 2.303% URI 10.00 27.388 7.612% WM 10.00 95.738 9.153%

Daily Balance