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: $327463 ( Cash: $0, Stock: $327463)

Total Gain: 227.46%

Current Portfolio

Bought Time: June 30, 2026, marketclose; Today gain: -2.40%; Total gain: -6.66% last update: July 13, 2026

Portfolio History (last 10 rebalances)

Sold Time	Balance	Portfolio Gain (%)	Details
June 30, 2026, marketclose	$350819	5.83%	Show Details
Ticker Weight (%) Shares Gain (%) CAT 10.00 37.744 21.582% COST 10.00 34.569 -2.180% HUBB 10.00 69.802 10.471% PM 10.00 186.374 1.990% PWR 10.00 46.449 1.168% RCL 10.00 116.148 11.559% RL 10.00 90.847 10.308% ROST 10.00 142.662 -8.147% SFM 10.00 400.134 2.372% SPG 10.00 161.335 9.145%
May 29, 2026, marketclose	$330591	12.23%	Show Details
Ticker Weight (%) Shares Gain (%) AEM 10.00 156.297 -2.688% ATO 10.00 154.840 -10.975% CRH 10.00 248.409 -8.132% ETR 10.00 249.483 -7.514% GEV 10.00 27.151 -10.627% GLW 10.00 179.107 10.302% ITA 10.00 134.593 7.723% MU 10.00 56.881 87.756% SNDK 10.00 26.827 54.580% STT 10.00 192.467 1.832%
April 30, 2026, marketclose	$294166	3.55%	Show Details
Ticker Weight (%) Shares Gain (%) AEM 10.00 139.918 -7.277% CAH 10.00 134.402 -8.722% CRH 10.00 270.172 12.652% ETR 10.00 252.764 4.939% IBKR 10.00 423.446 18.533% MPC 10.00 116.310 1.683% ORLY 10.00 307.665 7.681% ROST 10.00 131.102 5.152% WELL 10.00 143.647 9.929% XOM 10.00 167.397 -9.036%
March 31, 2026, marketclose	$284005	-5.47%	Show Details
Ticker Weight (%) Shares Gain (%) COST 10.00 29.716 -1.421% EME 10.00 41.451 1.889% JBL 10.00 113.350 0.242% JNJ 10.00 120.905 -1.606% MNST 10.00 352.128 -15.053% PCAR 10.00 238.215 -8.399% PGR 10.00 140.581 -7.217% SNA 10.00 77.972 -5.711% TT 10.00 64.969 -9.859% WRB 10.00 418.919 -7.559%
Feb. 27, 2026, marketclose	$300365	8.06%	Show Details
Ticker Weight (%) Shares Gain (%) ABBV 10.00 124.430 4.067% AEM 10.00 145.664 32.073% ATO 10.00 166.821 12.294% BK 10.00 231.396 -0.684% ETN 10.00 78.963 6.972% GILD 10.00 195.485 4.931% GWW 10.00 25.695 5.999% KLAC 10.00 19.433 6.766% LLY 10.00 26.755 1.431% NI 10.00 626.531 6.796%
Jan. 30, 2026, marketclose	$277491	3.99%	Show Details
Ticker Weight (%) Shares Gain (%) AVGO 10.00 76.629 -4.276% CMI 10.00 51.957 13.394% FIX 10.00 28.417 22.374% GE 10.00 86.099 -0.403% JPM 10.00 82.308 -5.068% KLAC 10.00 21.827 17.518% PGR 10.00 116.464 -8.660% STLD 10.00 156.513 5.972% TJX 10.00 172.653 -2.474% WELL 10.00 142.887 1.482%
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%

Daily Balance