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: $327669 ( Cash: $0, Stock: $327669)

Total Gain: 227.67%

Current Portfolio

Bought Time: March 31, 2026, marketclose; Today gain: -0.60%; Total gain: 2.72% last update: April 7, 2026

Portfolio History (last 10 rebalances)

Sold Time	Balance	Portfolio Gain (%)	Details
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%
Aug. 22, 2025, marketclose	$246099	1.14%	Show Details
Ticker Weight (%) Shares Gain (%) BK 10.00 235.441 -0.784% CAT 10.00 58.282 4.352% GWW 10.00 24.968 4.853% IBM 10.00 102.623 2.100% ITA 10.00 124.153 -0.092% MPC 10.00 149.907 5.274% NI 10.00 571.865 0.917% SFM 10.00 169.673 2.001% TRGP 10.00 147.017 -1.359% VST 10.00 120.251 -5.876%
Aug. 14, 2025, marketclose	$243328	2.27%	Show Details
Ticker Weight (%) Shares Gain (%) APO 10.00 163.720 -3.193% BKR 10.00 528.121 -3.996% CB 10.00 89.430 3.646% CDNS 10.00 65.260 -4.293% DELL 10.00 179.304 4.650% L 10.00 262.777 5.567% MCK 10.00 34.305 -2.843% MSI 10.00 54.198 5.155% TKO 10.00 141.610 13.684% URI 10.00 26.946 4.362%
July 31, 2025, marketclose	$237918	2.63%	Show Details
Ticker Weight (%) Shares Gain (%) APO 10.00 163.711 -2.344% CBOE 10.00 100.551 7.473% IBM 10.00 80.025 -13.687% JBL 10.00 106.825 0.710% MMC 10.00 106.281 -9.329% PGR 10.00 87.818 -8.675% PLTR 10.00 177.322 17.998% RTX 10.00 160.260 8.399% SMCI 10.00 487.245 19.042% VST 10.00 118.864 6.670%

Daily Balance