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Track Record tracks the most recent performance of several stock portfolio's and is automatically updated every 30 days

Which stocks are considered?

Top Performers

# Portfolio Sharpe
1
2
3

1/N Portfolio

Methodology

Invest an equal amount in every available stock with daily rebalancing

Statistics

Mean
Volatility
Min
Max

Tech Stocks

Methodology

Invest an equal amount in all available tech stocks with daily rebalancing

Statistics

Mean
Volatility
Min
Max

Automotive Stocks

Methodology

Invest an equal amount in all available automotive stocks with daily rebalancing

Statistics

Mean
Volatility
Min
Max