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: $277498 ( Cash: $0, Stock: $277498)

Total Gain: 177.50%

Current Portfolio

Bought Time: Aug. 22, 2025, midnight; Today gain: 0.02%; Total gain: -0.46% last update: Aug. 22, 2025

Portfolio History (last 10 rebalances)

Sold Time	Balance	Portfolio Gain (%)	Details
Aug. 22, 2025, midnight	$277498	-0.46%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) ARCC 10.00 1230.258 $22.660/$22.320 -1.500% BK 10.00 269.740 $103.350/$102.540 -0.784% CAH 10.00 185.579 $150.220/$148.100 -1.411% ETR 10.00 308.757 $90.290/$89.330 -1.063% LLY 10.00 40.731 $684.430/$711.680 3.981% RL 10.00 96.001 $290.390/$285.800 -1.581% TRGP 10.00 168.435 $165.510/$163.260 -1.359% VRT 10.00 210.366 $132.520/$125.970 -4.943% WAB 10.00 145.979 $190.970/$195.740 2.498% WELL 10.00 172.212 $161.880/$164.430 1.575%
Aug. 14, 2025, midnight	$278776	0.50%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) ABBV 10.00 146.746 $189.020/$204.680 8.285% ACGL 10.00 322.310 $86.060/$91.460 6.275% APH 10.00 260.426 $106.510/$110.740 3.971% AVGO 10.00 94.443 $293.700/$311.230 5.969% BKNG 10.00 5.040 $5504.060/$5484.770 -0.350% ORCL 10.00 109.304 $253.770/$244.960 -3.472% PCAR 10.00 280.862 $98.760/$99.690 0.942% PEG 10.00 308.920 $89.790/$86.800 -3.330% TDG 10.00 17.245 $1608.460/$1412.730 -12.169% VLO 10.00 202.010 $137.310/$135.820 -1.085%
July 31, 2025, midnight	$277380	2.19%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) ATO 10.00 177.264 $153.130/$155.810 1.750% CNP 10.00 743.685 $36.500/$38.810 6.329% HUBB 10.00 66.694 $407.000/$426.740 4.850% ICE 10.00 148.802 $182.420/$184.600 1.195% KMI 10.00 924.855 $29.350/$28.100 -4.259% NI 10.00 677.174 $40.085/$42.590 6.249% PCAR 10.00 284.563 $95.390/$96.480 1.143% RCL 10.00 87.423 $310.495/$314.250 1.209% RSG 10.00 110.665 $245.285/$231.210 -5.738% WELL 10.00 178.201 $152.325/$166.240 9.135%
June 29, 2025, 8 p.m.	$271445	5.43%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) APO 10.00 197.005 $130.690/$141.610 8.356% BSX 10.00 244.600 $105.260/$106.530 1.207% CAH 10.00 166.709 $154.440/$167.730 8.605% COST 10.00 24.752 $1040.180/$984.960 -5.309% JBL 10.00 153.244 $168.010/$217.020 29.171% L 10.00 288.348 $89.290/$91.640 2.632% PAYX 10.00 163.046 $157.910/$144.954 -8.205% ROL 10.00 449.721 $57.250/$56.360 -1.555% SMCI 10.00 643.342 $40.020/$47.580 18.891% VRTX 10.00 58.244 $442.050/$444.278 0.504%
May 29, 2025, 8 p.m.	$257465	8.93%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) ABBV 10.00 121.144 $195.100/$186.110 -4.608% AXON 10.00 38.538 $613.300/$750.360 22.348% CAH 10.00 167.282 $141.290/$154.440 9.307% FICO 10.00 11.879 $1989.680/$1726.280 -13.238% IBM 10.00 98.389 $240.221/$259.060 7.842% NVDA 10.00 216.996 $108.920/$135.130 24.064% PGR 10.00 83.890 $281.740/$284.930 1.132% PWR 10.00 80.752 $292.690/$342.560 17.039% VST 10.00 182.328 $129.630/$160.570 23.868% WELL 10.00 155.611 $151.886/$154.280 1.576%
April 29, 2025, 8 p.m.	$236352	2.20%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) ACGL 10.00 240.441 $96.180/$90.680 -5.718% AFL 10.00 209.131 $110.579/$108.083 -2.257% APO 10.00 169.474 $136.455/$135.997 -0.336% AVGO 10.00 138.121 $167.430/$192.470 14.956% CB 10.00 76.577 $301.990/$286.080 -5.268% CEG 10.00 114.850 $201.355/$223.135 10.817% CTAS 10.00 112.722 $205.156/$211.295 2.992% GWW 10.00 23.462 $985.677/$1022.078 3.693% LLY 10.00 28.058 $824.221/$897.111 8.844% MPC 10.00 159.631 $144.869/$136.636 -5.683%
March 30, 2025, 8 p.m.	$231256	-1.85%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) AFL 10.00 216.412 $108.869/$110.579 1.571% AVGO 10.00 118.497 $198.828/$167.430 -15.792% COR 10.00 93.105 $253.052/$277.555 9.683% CTAS 10.00 113.752 $207.122/$205.156 -0.949% HWM 10.00 172.588 $136.513/$129.648 -5.029% IBM 10.00 93.952 $250.771/$247.016 -1.497% LLY 10.00 25.644 $918.747/$824.221 -10.289% ORLY 10.00 17.152 $1373.640/$1432.580 4.291% TKO 10.00 156.826 $150.234/$152.810 1.715% WAB 10.00 127.266 $185.128/$181.123 -2.163%
Feb. 27, 2025, 7 p.m.	$235605	-1.94%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) AMP 10.00 44.486 $540.077/$535.526 -0.843% AVGO 10.00 108.909 $220.602/$198.828 -9.870% CEG 10.00 80.350 $299.011/$249.736 -16.479% COST 10.00 24.578 $977.525/$1047.245 7.132% GE 10.00 118.241 $203.192/$206.596 1.675% GEV 10.00 64.482 $372.596/$334.925 -10.110% MSI 10.00 51.335 $468.015/$439.061 -6.186% ORLY 10.00 18.561 $1294.420/$1373.640 6.120% PGR 10.00 97.526 $246.352/$281.900 14.429% PH 10.00 34.156 $703.404/$666.634 -5.227%
Jan. 30, 2025, 7 p.m.	$240257	4.28%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) AFL 10.00 225.219 $102.300/$106.196 3.809% AJG 10.00 81.325 $283.307/$301.243 6.331% AVGO 10.00 99.679 $231.141/$220.602 -4.559% BRO 10.00 226.462 $101.738/$104.371 2.588% FICO 10.00 11.572 $1990.930/$1873.560 -5.895% GEV 10.00 70.098 $328.679/$372.596 13.362% HIG 10.00 211.532 $108.919/$111.060 1.965% IBM 10.00 106.208 $216.932/$252.329 16.317% TRGP 10.00 130.280 $176.849/$195.695 10.657% TT 10.00 62.552 $368.334/$361.752 -1.787%
Dec. 30, 2024, 7 p.m.	$230399	-2.33%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) AFL 10.00 209.240 $112.743/$102.300 -9.263% ANET 10.00 232.521 $101.455/$110.530 8.945% AVGO 10.00 146.379 $161.159/$231.141 43.424% ETN 10.00 63.287 $372.752/$329.512 -11.600% FICO 10.00 9.933 $2375.030/$1990.930 -16.172% HWM 10.00 199.558 $118.213/$109.216 -7.611% LLY 10.00 29.772 $792.357/$769.095 -2.936% MCK 10.00 37.619 $627.094/$569.278 -9.220% MSI 10.00 47.444 $497.229/$461.013 -7.283% OKE 10.00 212.531 $110.997/$98.100 -11.620%
Nov. 28, 2024, 7 p.m.	$235904	9.48%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) AJG 10.00 76.928 $280.107/$311.027 11.038% AMP 10.00 42.607 $505.737/$570.502 12.806% ANET 10.00 223.042 $96.610/$101.455 5.015% FICO 10.00 10.811 $1993.110/$2375.030 19.162% GS 10.00 42.029 $512.695/$602.582 17.532% MMC 10.00 99.437 $216.702/$231.586 6.869% NVDA 10.00 162.335 $132.739/$138.228 4.135% PH 10.00 34.241 $629.310/$699.276 11.118% PM 10.00 165.635 $130.094/$130.447 0.271% WAB 10.00 115.039 $187.312/$200.108 6.831%
Oct. 30, 2024, 8 p.m.	$215481	2.58%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) CB 10.00 73.314 $286.531/$280.619 -2.063% ERIE 10.00 39.273 $534.890/$445.788 -16.658% GD 10.00 70.608 $297.511/$288.469 -3.039% GS 10.00 42.850 $490.238/$512.695 4.581% HIG 10.00 180.162 $116.599/$109.491 -6.096% MCK 10.00 42.583 $493.314/$499.470 1.248% NVDA 10.00 173.008 $121.420/$132.739 9.321% OKE 10.00 238.354 $88.132/$93.693 6.310% TPL 10.00 23.794 $882.865/$1163.529 31.790% URI 10.00 26.118 $804.290/$807.339 0.379%
Sept. 29, 2024, 8 p.m.	$210067	0.65%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) ABBV 10.00 109.180 $191.169/$192.308 0.596% AJG 10.00 71.763 $290.842/$280.277 -3.633% AVGO 10.00 129.345 $161.364/$171.520 6.294% AZO 10.00 6.560 $3181.480/$3150.040 -0.988% COST 10.00 23.476 $889.054/$883.216 -0.657% DECK 10.00 130.545 $159.882/$159.450 -0.270% GS 10.00 41.311 $505.229/$490.238 -2.967% MPC 10.00 119.876 $174.111/$160.142 -8.023% PWR 10.00 75.937 $274.856/$297.853 8.367% TT 10.00 58.130 $359.054/$386.876 7.749%
Aug. 29, 2024, 8 p.m.	$208717	4.56%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) ABBV 10.00 110.607 $180.467/$191.169 5.930% APH 10.00 312.929 $63.787/$66.953 4.964% AVGO 10.00 125.348 $159.243/$161.364 1.332% CEG 10.00 105.871 $188.539/$195.758 3.828% COR 10.00 84.635 $235.845/$238.032 0.928% CTAS 10.00 105.093 $189.934/$200.173 5.390% IRM 10.00 198.883 $100.364/$110.835 10.433% NVDA 10.00 170.618 $116.991/$119.341 2.008% PWR 10.00 75.291 $265.116/$274.856 3.674% RSG 10.00 103.562 $192.742/$206.519 7.148%
July 30, 2024, 8 p.m.	$199608	1.81%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) AZO 10.00 6.615 $2964.100/$3133.690 5.721% COR 10.00 87.776 $223.372/$235.845 5.584% ETN 10.00 63.369 $309.407/$300.763 -2.794% HCA 10.00 61.397 $319.343/$360.861 13.001% HIG 10.00 197.504 $99.272/$109.521 10.324% MSI 10.00 51.154 $383.285/$396.063 3.334% NVDA 10.00 158.746 $123.510/$116.991 -5.278% VST 10.00 229.346 $85.490/$78.768 -7.862% WM 10.00 92.889 $211.076/$200.509 -5.006% WMB 10.00 474.516 $41.319/$41.747 1.035%
June 27, 2024, 8 p.m.	$196067	-0.80%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) ANET 10.00 265.611 $74.412/$87.620 17.749% CEG 10.00 91.585 $215.807/$198.940 -7.816% COR 10.00 87.988 $224.631/$223.372 -0.561% DELL 10.00 144.108 $137.153/$135.531 -1.182% GD 10.00 67.308 $293.648/$284.214 -3.212% GE 10.00 120.484 $164.044/$157.915 -3.736% NUE 10.00 118.987 $166.109/$156.058 -6.051% PCAR 10.00 191.482 $103.220/$98.841 -4.242% SMCI 10.00 251.938 $78.451/$81.935 4.441% URI 10.00 29.794 $663.371/$640.896 -3.388%
May 30, 2024, 8 p.m.	$197648	2.94%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) ETN 10.00 61.317 $313.118/$328.452 4.897% GE 10.00 119.440 $160.746/$164.044 2.052% IR 10.00 205.967 $93.216/$92.967 -0.268% PCAR 10.00 188.973 $101.599/$103.220 1.595% PGR 10.00 94.084 $204.068/$206.939 1.407% PWR 10.00 74.356 $258.211/$275.568 6.722% TDG 10.00 16.242 $1182.071/$1272.239 7.628% TRGP 10.00 171.627 $111.867/$115.957 3.656% URI 10.00 29.073 $660.385/$663.371 0.452% WM 10.00 93.633 $205.050/$207.721 1.303%
April 29, 2024, 8 p.m.	$191995	-4.66%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) ANET 10.00 277.773 $72.495/$64.140 -11.525% APH 10.00 352.299 $57.159/$59.845 4.699% CMG 10.00 346.383 $58.135/$63.192 8.698% COST 10.00 27.673 $727.694/$719.182 -1.170% GWW 10.00 19.996 $1007.047/$912.064 -9.432% LIN 10.00 43.915 $458.552/$435.482 -5.031% NUE 10.00 103.433 $194.687/$165.794 -14.841% PCAR 10.00 169.757 $118.623/$101.599 -14.351% TT 10.00 67.745 $297.250/$314.222 5.710% WSM 10.00 129.338 $155.693/$141.181 -9.321%
March 27, 2024, 8 p.m.	$201371	6.55%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) CAT 10.00 57.720 $327.428/$359.263 9.723% CEG 10.00 113.339 $166.748/$183.342 9.951% CMG 10.00 351.445 $53.775/$58.135 8.108% IRM 10.00 249.432 $75.768/$77.913 2.831% KLAC 10.00 28.014 $674.639/$690.726 2.385% LIN 10.00 42.764 $441.938/$458.552 3.759% NUE 10.00 100.180 $188.652/$194.687 3.199% NVDA 10.00 238.980 $79.082/$90.326 14.218% PCAR 10.00 177.998 $106.176/$118.623 11.723% SNPS 10.00 32.941 $573.730/$571.500 -0.389%
Feb. 28, 2024, 7 p.m.	$188991	10.65%	Show Details
Ticker Weight (%) Shares Purchase/Sell Price Gain (%) ABBV 10.00 108.677 $157.169/$168.307 7.086% ANET 10.00 264.120 $64.670/$69.385 7.291% AVGO 10.00 147.145 $116.080/$127.933 10.211% CAH 10.00 159.938 $106.795/$109.524 2.555% CARR 10.00 317.015 $53.880/$54.736 1.590% CDNS 10.00 59.213 $288.460/$304.380 5.519% DECK 10.00 135.969 $125.622/$149.265 18.821% HUBB 10.00 51.894 $329.144/$374.624 13.818% KLAC 10.00 29.144 $586.067/$674.639 15.113% PWR 10.00 88.171 $193.722/$241.102 24.458%

Daily Balance