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: $273855 ( Cash: $0, Stock: $273855)

Total Gain: 173.86%

Current Portfolio

Bought Time: Dec. 31, 2025, marketclose; Today gain: -1.15%; Total gain: 3.26% last update: Jan. 14, 2026

Portfolio History (last 10 rebalances)

Sold Time	Balance	Portfolio Gain (%)	Details
Dec. 31, 2025, marketclose	$265212	-1.01%	Show Details
Ticker Weight (%) Shares Gain (%) AFL 10.00 242.368 -0.036% CAT 10.00 46.435 -0.502% GS 10.00 32.366 6.411% IBKR 10.00 411.190 -1.092% ITA 10.00 130.354 4.676% MCK 10.00 30.343 -6.904% SFM 10.00 319.002 -4.940% TMUS 10.00 127.915 -2.856% V 10.00 79.941 4.865% WRB 10.00 344.132 -9.744%
Nov. 28, 2025, marketclose	$267356	1.24%	Show Details
Ticker Weight (%) Shares Gain (%) AEM 10.00 163.849 8.470% AFL 10.00 245.812 2.911% CBOE 10.00 107.265 5.101% ETR 10.00 274.207 1.488% GLW 10.00 295.785 -5.478% ITA 10.00 122.103 -4.954% KLAC 10.00 21.798 -2.752% RSG 10.00 126.530 4.235% TJX 10.00 188.016 8.406% VST 10.00 139.929 -5.013%
Oct. 31, 2025, marketclose	$263486	-5.65%	Show Details
Ticker Weight (%) Shares Gain (%) CB 10.00 98.938 -1.881% GDX 10.00 365.516 -5.681% HIG 10.00 209.351 -6.905% JBL 10.00 128.588 1.713% K 10.00 340.470 1.268% KMI 10.00 986.414 -7.489% NI 10.00 644.928 -2.748% SFM 10.00 256.667 -27.426% URI 10.00 29.252 -8.744% XOM 10.00 247.675 1.428%
Sept. 30, 2025, marketclose	$279254	0.63%	Show Details
Ticker Weight (%) Shares Gain (%) BSX 10.00 261.371 -8.044% CAT 10.00 63.694 9.521% COR 10.00 94.839 6.811% IBN 10.00 848.098 -7.610% JBL 10.00 132.242 3.493% JPM 10.00 93.673 6.478% PCAR 10.00 273.397 -3.133% RELX 10.00 572.869 -1.404% SPOT 10.00 40.044 0.723% TT 10.00 65.431 -0.507%
Aug. 22, 2025, marketclose	$277498	-0.46%	Show Details
Ticker Weight (%) Shares Gain (%) ARCC 10.00 1230.258 -1.500% BK 10.00 269.740 -0.784% CAH 10.00 185.579 -1.411% ETR 10.00 308.757 -1.063% LLY 10.00 40.731 3.981% RL 10.00 96.001 -1.581% TRGP 10.00 168.435 -1.359% VRT 10.00 210.366 -4.943% WAB 10.00 145.979 2.498% WELL 10.00 172.212 1.575%
Aug. 14, 2025, marketclose	$278776	0.50%	Show Details
Ticker Weight (%) Shares Gain (%) ABBV 10.00 146.746 8.285% ACGL 10.00 322.310 6.275% APH 10.00 260.426 3.971% AVGO 10.00 94.443 5.969% BKNG 10.00 5.040 -0.350% ORCL 10.00 109.304 -3.472% PCAR 10.00 280.862 0.942% PEG 10.00 308.920 -3.330% TDG 10.00 17.245 -12.169% VLO 10.00 202.010 -1.085%
July 31, 2025, marketclose	$277380	2.19%	Show Details
Ticker Weight (%) Shares Gain (%) ATO 10.00 177.264 1.750% CNP 10.00 743.685 6.329% HUBB 10.00 66.694 4.850% ICE 10.00 148.802 1.195% KMI 10.00 924.855 -4.259% NI 10.00 677.174 6.249% PCAR 10.00 284.563 1.143% RCL 10.00 87.423 1.209% RSG 10.00 110.665 -5.738% WELL 10.00 178.201 9.135%
June 29, 2025, 8 p.m.	$271445	5.43%	Show Details
Ticker Weight (%) Shares Gain (%) APO 10.00 197.005 8.356% BSX 10.00 244.600 1.207% CAH 10.00 166.709 8.605% COST 10.00 24.752 -5.309% JBL 10.00 153.244 29.171% L 10.00 288.348 2.632% PAYX 10.00 163.046 -8.205% ROL 10.00 449.721 -1.555% SMCI 10.00 643.342 18.891% VRTX 10.00 58.244 0.504%
May 29, 2025, 8 p.m.	$257465	8.93%	Show Details
Ticker Weight (%) Shares Gain (%) ABBV 10.00 121.144 -4.608% AXON 10.00 38.538 22.348% CAH 10.00 167.282 9.307% FICO 10.00 11.879 -13.238% IBM 10.00 98.389 7.842% NVDA 10.00 216.996 24.064% PGR 10.00 83.890 1.132% PWR 10.00 80.752 17.039% VST 10.00 182.328 23.868% WELL 10.00 155.611 1.576%
April 29, 2025, 8 p.m.	$236352	2.20%	Show Details
Ticker Weight (%) Shares Gain (%) ACGL 10.00 240.441 -5.718% AFL 10.00 209.131 -2.257% APO 10.00 169.474 -0.336% AVGO 10.00 138.121 14.956% CB 10.00 76.577 -5.268% CEG 10.00 114.850 10.817% CTAS 10.00 112.722 2.992% GWW 10.00 23.462 3.693% LLY 10.00 28.058 8.844% MPC 10.00 159.631 -5.683%

Daily Balance