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: $374646 ( Cash: $0, Stock: $374646)

Total Gain: 274.65%

Current Portfolio

Bought Time: June 30, 2026, marketclose; Today gain: -0.17%; Total gain: 0.48% last update: July 13, 2026

Portfolio History (last 10 rebalances)

Sold Time	Balance	Portfolio Gain (%)	Details
June 30, 2026, marketclose	$372873	5.85%	Show Details
Ticker Weight (%) Shares Gain (%) AEM 10.00 192.196 -15.299% AIQ 10.00 522.887 -2.540% CAH 10.00 178.865 20.711% CIEN 10.00 60.667 -15.454% ETN 10.00 87.870 6.370% FIX 10.00 19.254 8.409% RL 10.00 96.732 10.308% TT 10.00 77.999 8.832% UMC 10.00 1587.048 22.678% WSM 10.00 172.917 14.506%
May 29, 2026, marketclose	$352007	-1.12%	Show Details
Ticker Weight (%) Shares Gain (%) AFL 10.00 312.711 -1.100% C 10.00 277.746 -1.625% CASY 10.00 43.235 -6.691% CMI 10.00 52.974 -3.633% GRMN 10.00 141.538 -6.857% IRM 10.00 282.133 1.794% ITA 10.00 162.637 7.723% MSI 10.00 80.965 -8.143% QQQ 10.00 53.233 10.568% WAB 10.00 131.705 -3.235%
April 30, 2026, marketclose	$355459	11.41%	Show Details
Ticker Weight (%) Shares Gain (%) CAH 10.00 150.957 -8.722% CBOE 10.00 113.490 6.767% CRH 10.00 303.450 12.652% ETR 10.00 283.897 4.939% FCNCA 10.00 16.925 5.261% RTX 10.00 165.364 -8.725% SNDK 10.00 50.207 72.586% SPOT 10.00 65.783 -7.911% VRT 10.00 127.299 31.092% WMT 10.00 256.668 6.155%
March 31, 2026, marketclose	$318987	-11.44%	Show Details
Ticker Weight (%) Shares Gain (%) AXON 10.00 66.347 -21.702% CBOE 10.00 120.067 -6.222% COR 10.00 96.701 -15.586% CTAS 10.00 178.921 -15.905% GRMN 10.00 142.335 -8.235% LRCX 10.00 153.861 -8.649% PHM 10.00 262.292 -14.278% SNA 10.00 93.418 -5.711% VST 10.00 206.950 -13.549% WELL 10.00 173.747 -4.543%
Feb. 27, 2026, marketclose	$359865	13.15%	Show Details
Ticker Weight (%) Shares Gain (%) ATO 10.00 191.103 12.294% CAT 10.00 48.357 13.002% CEG 10.00 113.254 17.529% GILD 10.00 223.939 4.931% JPM 10.00 103.920 -1.827% MCK 10.00 38.243 18.787% RL 10.00 89.947 2.600% TRGP 10.00 158.166 17.325% TT 10.00 75.582 9.924% VRT 10.00 170.739 36.905%
Jan. 30, 2026, marketclose	$317881	19.70%	Show Details
Ticker Weight (%) Shares Gain (%) ESLT 10.00 45.957 21.613% ETR 10.00 287.240 3.743% IBM 10.00 89.631 3.541% PWR 10.00 62.905 12.456% RSG 10.00 125.275 1.491% SNDK 10.00 111.844 142.754% TJX 10.00 172.837 -2.474% TSM 10.00 87.366 8.776% VST 10.00 164.567 -1.847% WMT 10.00 238.305 6.938%
Dec. 31, 2025, marketclose	$265496	-1.24%	Show Details
Ticker Weight (%) Shares Gain (%) APP 10.00 44.742 12.401% BSX 10.00 264.044 -6.133% ETR 10.00 275.037 -5.219% GLW 10.00 318.547 3.990% HWM 10.00 131.099 0.210% JBL 10.00 127.292 8.215% K 10.00 320.680 -0.239% NRG 10.00 158.249 -6.048% VST 10.00 149.959 -9.801% WRB 10.00 345.239 -9.744%
Nov. 28, 2025, marketclose	$268216	1.19%	Show Details
Ticker Weight (%) Shares Gain (%) ATO 10.00 153.930 2.708% COST 10.00 29.001 0.235% NI 10.00 627.711 4.797% ORCL 10.00 100.655 -23.099% PGR 10.00 128.315 11.063% RTX 10.00 148.083 -2.011% TJX 10.00 188.618 8.406% TRGP 10.00 171.598 13.808% TT 10.00 58.917 -6.056% WAB 10.00 129.294 2.010%
Oct. 31, 2025, marketclose	$264329	1.89%	Show Details
Ticker Weight (%) Shares Gain (%) ANET 10.00 178.035 8.222% APH 10.00 209.628 12.598% AZO 10.00 6.047 -14.354% ETN 10.00 69.316 1.953% GWW 10.00 27.222 2.733% MCK 10.00 33.579 5.022% NRG 10.00 160.182 6.119% RSG 10.00 113.045 -9.256% RTX 10.00 155.032 6.675% SO 10.00 273.731 -0.770%
Sept. 30, 2025, marketclose	$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%

Daily Balance