Portfolio

Cumulative growth — backtested, then live since July 2024 (Log Scale)

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Get full access to the complete ranking, every factor score, and all model portfolios — updated continuously.

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  • Current model portfolio holdings and weights
  • Historical performance vs. benchmark
  • Multiple strategies (Global, High-Liquidity, US & ADR)
  • A blueprint you can mirror in your own account

Cancel anytime. Rankings and portfolios are for educational purposes and are not personalized investment advice.

Our model portfolios turn the top-ranked stocks into a real, investable strategy. Members can view current holdings, historical performance, and use the portfolio as a blueprint for their own accounts.

★★★★★

“It's like slipping on X-ray lenses for the market — observe every company through the Ranking, see the example Portfolio, and mirror the top stocks on your own.”

Factor Profile

Live category scores for today's top-ranked companies

General Dynamics Corp. · Rank 96.61

What's included with Portfolio access

  • ✓Model portfolio with current holdings and weights
  • ✓Historical performance vs. benchmark (S&P 500)
  • ✓Monthly rebalance updates
  • ✓Highly liquid positions suitable for individual investors
  • ✓Portfolio via Portfolio123
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