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: $377937 ( Cash: $0, Stock: $377937)

Total Gain: 277.94%

Current Portfolio

Bought Time: Sept. 30, 2026, marketclose; Today gain: 1.39%; Total gain: 2.80% last update: Oct. 9, 2026

Portfolio History (last 10 rebalances)

Sold Time	Balance	Portfolio Gain (%)	Details
Sept. 30, 2026, marketclose	$367649	-3.59%	Show Details
Ticker Weight (%) Shares Gain (%) BNS 10.00 415.616 -0.895% CSCO 10.00 344.786 -2.588% FNCL 10.00 464.238 -7.726% GE 10.00 113.477 -6.976% HLT 10.00 120.448 0.582% KMI 10.00 1181.619 -6.483% NVS 10.00 250.529 -6.241% ROST 10.00 166.690 2.127% TPR 10.00 308.740 -6.767% WMT 10.00 363.263 -0.906%
Aug. 31, 2026, marketclose	$380954	0.40%	Show Details
Ticker Weight (%) Shares Gain (%) BNY 10.00 242.601 3.166% CB 10.00 108.149 -3.445% EME 10.00 47.560 -7.887% ESLT 10.00 46.900 -13.373% ETN 10.00 91.343 -3.208% PLTR 10.00 308.189 51.455% PWR 10.00 56.830 -9.031% STX 10.00 44.299 -3.241% TDG 10.00 30.235 -6.588% URI 10.00 35.141 -3.823%
July 31, 2026, marketclose	$379258	1.56%	Show Details
Ticker Weight (%) Shares Gain (%) AME 10.00 154.118 -0.095% AXON 10.00 66.512 -5.860% C 10.00 266.414 -5.366% JPM 10.00 113.913 7.473% MS 10.00 178.374 0.660% PH 10.00 38.121 -0.163% STLD 10.00 162.500 9.501% TRGP 10.00 139.059 0.832% TRV 10.00 112.951 13.401% URI 10.00 32.913 -4.734%
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%

Daily Balance