A transparent, dated record of a paper portfolio built from the ranking — risk-adjusted position sizing, no borrowing, no real capital. Published so the scoring can be judged on results over time, not claims. Benchmarked against SPY over the same window.
| Ticker | Company | Mkt value | Weight | Unreal $ | Unreal % |
|---|---|---|---|---|---|
| APP | AppLovin Corporation | $9,822 | 8.4% | $+125 | +1.29% |
| ADBE | Adobe Inc. | $9,676 | 8.3% | $+1,588 | +19.63% |
| PODD | Insulet Corporation | $9,629 | 8.3% | $+34 | +0.35% |
| ISRG | Intuitive Surgical, Inc. | $9,363 | 8.0% | $-5 | -0.05% |
| IDXX | IDEXX Laboratories, Inc. | $9,037 | 7.8% | $-190 | -2.06% |
| DECK | Deckers Outdoor Corporation | $8,181 | 7.0% | $-493 | -5.68% |
| INTU | Intuit Inc. | $7,993 | 6.9% | $+662 | +9.03% |
| CPRT | Copart, Inc. | $7,257 | 6.2% | $+839 | +13.08% |
| RMD | ResMed Inc. | $6,751 | 5.8% | $+1,099 | +19.45% |
| NFLX | Netflix, Inc. | $6,718 | 5.8% | $+693 | +11.50% |
| VICI | VICI Properties Inc. | $6,579 | 5.6% | $-63 | -0.94% |
| MSCI | MSCI Inc. | $6,452 | 5.5% | $+99 | +1.55% |
| DPZ | Domino's Pizza, Inc. | $6,414 | 5.5% | $-197 | -2.98% |
| FICO | Fair Isaac Corporation | $6,355 | 5.5% | $+789 | +14.18% |
| LVS | Las Vegas Sands Corp. | $6,258 | 5.4% | $-310 | -4.72% |
| TOTAL | $116,486 | 100.0% | +18.75% |
This is a paper portfolio. Real prices, no real money, marked against the S&P 500 from the day it went live. We show it the same in the red as in the green — a track record that only kept the good weeks would be worth nothing.
It will lag, sometimes for quarters at a time. It buys quality the market has given up on, which is a patient, contrarian position: in a market led by momentum and mega-caps, it waits, and it trails. That’s the cost of the stance, not a sign it’s broken — and a strong month is no proof it works. The unit of judgment is years, not weeks.
We don’t soften the hard number. When the book is behind, that gap is the first thing on this page — dated, with the drawdown beside it.
Here’s what would actually count against the method: years of underperformance against the S&P through a market that favored quality and value — or the news and insider overlays adding nothing over the plain ranking. Those are the tests. A bad quarter isn’t one of them.
The edge is unproven. That’s precisely why the record is public and dated — so time settles it, not us. Evidence for your judgment, not advice.