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: $246099 ( Cash: $0, Stock: $246099)

Total Gain: 146.10%

Current Portfolio

Bought Time: Aug. 22, 2025, midnight; Today gain: 1.39%; Total gain: 1.14% last update: Aug. 22, 2025

Portfolio History (last 10 rebalances)

Sold Time	Balance	Portfolio Gain (%)	Details
Aug. 22, 2025, midnight	$246099	1.14%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) BK 10.00 235.441 $103.350/$102.540 -0.784% CAT 10.00 58.282 $417.500/$435.670 4.352% GWW 10.00 24.968 $974.560/$1021.860 4.853% IBM 10.00 102.623 $237.110/$242.090 2.100% ITA 10.00 124.153 $195.990/$195.810 -0.092% MPC 10.00 149.907 $162.320/$170.880 5.274% NI 10.00 571.865 $42.550/$42.940 0.917% SFM 10.00 169.673 $143.410/$146.280 2.001% TRGP 10.00 147.017 $165.510/$163.260 -1.359% VST 10.00 120.251 $202.350/$190.460 -5.876%
Aug. 14, 2025, midnight	$243328	2.27%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) APO 10.00 163.720 $145.320/$140.680 -3.193% BKR 10.00 528.121 $45.050/$43.250 -3.996% CB 10.00 89.430 $266.040/$275.740 3.646% CDNS 10.00 65.260 $364.570/$348.920 -4.293% DELL 10.00 179.304 $132.690/$138.860 4.650% L 10.00 262.777 $90.540/$95.580 5.567% MCK 10.00 34.305 $693.540/$673.820 -2.843% MSI 10.00 54.198 $438.980/$461.610 5.155% TKO 10.00 141.610 $168.010/$191.000 13.684% URI 10.00 26.946 $882.940/$921.450 4.362%
July 31, 2025, midnight	$237918	2.63%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) APO 10.00 163.711 $141.610/$138.290 -2.344% CBOE 10.00 100.551 $230.560/$247.790 7.473% IBM 10.00 80.025 $289.700/$250.050 -13.687% JBL 10.00 106.825 $217.020/$218.560 0.710% MMC 10.00 106.281 $218.130/$197.780 -9.329% PGR 10.00 87.818 $263.990/$241.090 -8.675% PLTR 10.00 177.322 $130.740/$154.270 17.998% RTX 10.00 160.260 $144.660/$156.810 8.399% SMCI 10.00 487.245 $47.580/$56.640 19.042% VST 10.00 118.864 $195.040/$208.050 6.670%
June 29, 2025, 8 p.m.	$231831	6.67%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) CAH 10.00 140.720 $154.440/$167.730 8.605% GEV 10.00 45.949 $472.980/$519.660 9.869% HWM 10.00 127.922 $169.890/$186.944 10.038% IBM 10.00 83.891 $259.060/$289.700 11.827% ICE 10.00 120.872 $179.800/$182.420 1.457% IRM 10.00 220.167 $98.710/$102.300 3.637% MSFT 10.00 47.208 $460.360/$495.940 7.729% PH 10.00 32.696 $664.700/$695.590 4.647% TRGP 10.00 137.610 $157.930/$174.350 10.397% WMT 10.00 220.145 $98.720/$97.270 -1.469%
May 29, 2025, 8 p.m.	$217327	7.57%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) BK 10.00 251.249 $80.410/$88.610 10.198% CBOE 10.00 91.086 $221.800/$229.120 3.300% EXE 10.00 194.446 $103.900/$116.130 11.771% KO 10.00 278.469 $72.550/$72.100 -0.620% ORLY 10.00 14.276 $1415.200/$1367.500 -3.371% PCAR 10.00 223.954 $90.210/$93.850 4.035% PH 10.00 33.390 $605.060/$664.700 9.857% PLTR 10.00 170.575 $118.440/$131.780 11.263% PWR 10.00 69.025 $292.690/$342.560 17.039% TT 10.00 52.706 $383.310/$430.270 12.251%
April 29, 2025, 8 p.m.	$202029	0.45%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) BRO 10.00 161.668 $124.400/$110.600 -11.093% BSX 10.00 199.360 $100.880/$102.870 1.973% CTAS 10.00 97.852 $205.530/$211.680 2.992% ETN 10.00 73.986 $271.830/$294.370 8.292% ETR 10.00 236.955 $84.875/$82.571 -2.714% IT 10.00 47.914 $419.740/$421.080 0.319% KMI 10.00 712.597 $28.223/$26.300 -6.813% KO 10.00 280.808 $71.620/$72.550 1.299% PANW 10.00 117.859 $170.640/$186.930 9.546% WRB 10.00 282.623 $71.160/$71.690 0.745%
March 30, 2025, 8 p.m.	$201115	-1.08%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) CPRT 10.00 371.011 $54.800/$56.590 3.266% ETR 10.00 234.553 $86.682/$84.875 -2.085% JPM 10.00 77.297 $263.030/$243.798 -7.312% MCD 10.00 66.321 $306.560/$312.370 1.895% ORLY 10.00 14.801 $1373.640/$1432.580 4.291% VRTX 10.00 42.376 $479.790/$484.820 1.048% VST 10.00 152.376 $133.429/$117.440 -11.983% WAB 10.00 109.686 $185.360/$181.350 -2.163% WMT 10.00 206.746 $98.340/$87.790 -10.728% WRB 10.00 322.721 $63.000/$71.160 12.952%
Feb. 27, 2025, 7 p.m.	$203314	0.25%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) ANET 10.00 176.001 $115.230/$93.050 -19.248% ATO 10.00 143.139 $141.685/$152.130 7.372% CBOE 10.00 99.254 $204.330/$210.800 3.166% JPM 10.00 76.339 $265.664/$263.030 -0.991% KMI 10.00 753.947 $26.899/$26.808 -0.338% MMC 10.00 93.824 $216.155/$237.044 9.664% NVDA 10.00 168.922 $120.059/$124.909 4.039% PCAR 10.00 183.476 $110.535/$107.240 -2.981% SNA 10.00 57.470 $352.887/$341.170 -3.320% XOM 10.00 191.538 $105.883/$111.330 5.144%
Jan. 30, 2025, 7 p.m.	$202806	5.37%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) ACGL 10.00 208.419 $92.350/$93.070 0.780% BSX 10.00 215.489 $89.320/$102.360 14.599% CAH 10.00 164.044 $117.331/$123.206 5.007% COST 10.00 21.057 $914.068/$977.525 6.942% EOG 10.00 159.584 $120.610/$124.649 3.349% FANG 10.00 118.314 $162.682/$163.208 0.323% HLT 10.00 77.918 $247.022/$255.927 3.605% ORCL 10.00 116.203 $165.636/$169.451 2.303% URI 10.00 27.388 $702.765/$756.258 7.612% WM 10.00 95.738 $201.044/$219.446 9.153%
Dec. 30, 2024, 7 p.m.	$192475	-6.57%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) AMP 10.00 35.990 $572.393/$530.967 -7.237% APO 10.00 118.033 $174.532/$164.690 -5.639% AXP 10.00 67.998 $302.960/$295.114 -2.590% CAH 10.00 169.873 $121.270/$117.331 -3.248% CPRT 10.00 324.980 $63.390/$57.390 -9.465% GE 10.00 113.485 $181.526/$166.480 -8.288% GEV 10.00 61.749 $333.615/$328.679 -1.479% GS 10.00 34.187 $602.582/$569.795 -5.441% NRG 10.00 204.436 $100.767/$89.472 -11.210% TT 10.00 49.731 $414.235/$368.334 -11.081%
Nov. 28, 2024, 7 p.m.	$206005	5.01%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) ABBV 10.00 98.035 $200.116/$179.562 -10.271% BLDR 10.00 114.460 $171.400/$186.470 8.792% CB 10.00 69.911 $280.619/$286.868 2.227% CEG 10.00 74.863 $262.058/$256.081 -2.281% DVN 10.00 514.141 $38.158/$37.438 -1.887% GE 10.00 114.606 $171.182/$181.526 6.043% RJF 10.00 133.267 $147.211/$168.128 14.209% SMCI 10.00 673.942 $29.110/$32.640 12.126% TKO 10.00 168.464 $116.455/$137.588 18.147% WELL 10.00 146.824 $133.618/$137.565 2.954%
Oct. 30, 2024, 8 p.m.	$196184	1.14%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) APH 10.00 299.114 $64.849/$66.700 2.854% AXP 10.00 72.118 $268.966/$268.555 -0.153% BLDR 10.00 100.058 $193.860/$171.400 -11.586% FANG 10.00 113.870 $170.346/$174.664 2.535% NUE 10.00 130.226 $148.951/$140.530 -5.654% OKE 10.00 217.355 $89.243/$94.874 6.310% TKO 10.00 157.221 $123.376/$116.455 -5.610% TRGP 10.00 132.876 $145.981/$165.416 13.313% VST 10.00 164.184 $118.144/$124.543 5.416% WM 10.00 94.098 $206.140/$214.332 3.974%
Sept. 29, 2024, 8 p.m.	$193973	1.89%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) ADP 10.00 70.077 $271.660/$273.844 0.804% AJG 10.00 65.455 $290.842/$280.277 -3.633% DELL 10.00 167.078 $113.941/$116.899 2.597% MET 10.00 249.006 $76.452/$81.386 6.453% NRG 10.00 226.835 $83.925/$89.937 7.164% SMCI 10.00 434.933 $43.770/$41.640 -4.866% SPG 10.00 117.970 $161.371/$165.039 2.272% TDG 10.00 14.637 $1300.635/$1351.705 3.927% TKO 10.00 161.452 $117.911/$123.376 4.635% VLTO 10.00 169.838 $112.089/$111.611 -0.426%
Aug. 29, 2024, 8 p.m.	$190370	2.31%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) CARR 10.00 275.727 $67.485/$72.112 6.857% CBOE 10.00 101.397 $183.510/$205.400 11.929% DFS 10.00 130.889 $142.163/$137.672 -3.159% DVN 10.00 405.526 $45.885/$43.690 -4.784% JPM 10.00 88.976 $209.129/$220.922 5.639% MCK 10.00 30.263 $614.854/$559.825 -8.950% PRU 10.00 153.563 $121.171/$118.480 -2.222% RSG 10.00 96.541 $192.742/$206.519 7.148% TT 10.00 56.068 $331.871/$359.054 8.191% UNH 10.00 32.674 $569.497/$583.374 2.437%
July 30, 2024, 8 p.m.	$186075	2.12%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) BG 10.00 174.862 $104.207/$102.704 -1.442% CARR 10.00 291.544 $62.501/$67.485 7.974% GOOG 10.00 99.702 $182.763/$172.530 -5.599% MMC 10.00 87.738 $207.685/$220.189 6.021% MSI 10.00 47.541 $383.285/$396.063 3.334% NTAP 10.00 144.207 $126.359/$125.073 -1.018% NUE 10.00 116.763 $156.058/$160.856 3.074% NWS 10.00 646.286 $28.195/$28.294 0.352% RSG 10.00 94.793 $192.227/$192.742 0.268% TXT 10.00 212.387 $85.795/$92.830 8.199%
June 27, 2024, 8 p.m.	$182218	1.58%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) ACGL 10.00 183.810 $97.591/$95.936 -1.695% AMAT 10.00 83.951 $213.673/$234.446 9.722% AVGO 10.00 136.671 $131.250/$159.118 21.232% COR 10.00 79.702 $225.064/$223.803 -0.561% HUBB 10.00 46.569 $385.193/$362.006 -6.020% HWM 10.00 212.411 $84.450/$77.447 -8.293% MCK 10.00 31.638 $566.972/$581.989 2.649% NTAP 10.00 151.828 $118.148/$126.359 6.950% STLD 10.00 136.081 $131.820/$127.987 -2.907% TRV 10.00 84.636 $211.944/$200.789 -5.263%
May 30, 2024, 8 p.m.	$179381	3.06%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) AZO 10.00 5.887 $2956.400/$2769.940 -6.307% CARR 10.00 287.422 $60.557/$62.425 3.085% CEG 10.00 94.248 $184.675/$216.102 17.017% CMG 10.00 275.436 $63.192/$62.590 -0.952% CTAS 10.00 106.570 $163.323/$168.522 3.184% GD 10.00 61.891 $281.227/$293.648 4.417% GWW 10.00 19.042 $914.056/$916.129 0.227% LII 10.00 37.862 $459.704/$498.570 8.455% PH 10.00 32.277 $539.254/$527.553 -2.170% TRGP 10.00 155.589 $111.867/$115.957 3.656%
April 29, 2024, 8 p.m.	$174054	-0.28%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) ACGL 10.00 198.562 $87.901/$88.947 1.190% CARR 10.00 304.882 $57.248/$60.557 5.780% COR 10.00 72.475 $240.826/$236.921 -1.621% DELL 10.00 156.246 $111.707/$122.490 9.653% GS 10.00 42.708 $408.675/$417.500 2.159% PCAR 10.00 146.632 $119.031/$101.949 -14.351% PGR 10.00 86.162 $202.570/$204.068 0.739% PHM 10.00 145.743 $119.757/$110.623 -7.627% PWR 10.00 67.295 $259.361/$258.211 -0.443% XOM 10.00 155.221 $112.445/$114.408 1.746%
March 27, 2024, 8 p.m.	$174538	3.05%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) AME 10.00 94.765 $178.731/$181.711 1.667% BR 10.00 84.866 $199.576/$201.626 1.027% CDNS 10.00 55.645 $304.380/$311.280 2.267% GD 10.00 63.588 $266.359/$275.366 3.382% IR 10.00 185.656 $91.230/$94.867 3.987% MOH 10.00 42.998 $393.910/$410.830 4.295% NUE 10.00 89.781 $188.652/$194.687 3.199% NWSA 10.00 637.269 $26.578/$25.984 -2.235% PGR 10.00 91.225 $185.665/$202.570 9.105% PH 10.00 31.964 $529.892/$550.021 3.799%
Feb. 28, 2024, 7 p.m.	$169373	4.79%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) ACN 10.00 45.384 $356.144/$366.812 2.996% CAT 10.00 54.895 $294.436/$327.428 11.205% FCX 10.00 414.311 $39.012/$37.164 -4.737% HUBB 10.00 48.944 $330.242/$375.874 13.818% INTU 10.00 25.804 $626.386/$657.698 4.999% LII 10.00 38.142 $423.761/$466.369 10.055% MSFT 10.00 41.040 $393.839/$410.506 4.232% SNPS 10.00 30.305 $533.350/$573.730 7.571% TMUS 10.00 102.068 $158.357/$161.029 1.687% WST 10.00 43.480 $371.741/$357.122 -3.933%

Daily Balance