Portfolio
Portfolio
Welcome to our Picks Portfolio. Returns are updated daily for transparency. Our performance metric reflects the average return per closed pick, providing a clear and consistent measure of results. The S&P 500’s long-term historical average annual return is included as a benchmark for comparison. Data reflects performance since our inception on January 1st, 2024.
10.46%
S&P 500 Average Annual Return
32.89%
Our Average Return Per Pick
Long-Term Picks
Our long-term picks are designed for sustained growth, contributing to the cumulative return over time. These picks are carefully selected for their potential to provide consistent, long-term value.
Logo | Company Ticker | Recommendation Price ($) | Recommendation Date | Current Price ($) | Change (%) | Target Price ($) |
|---|---|---|---|---|---|---|
 | JD | 32.60 | July 1, 2025 | 27.41 | 15.92 | 44.01 |
 | LNTH | 54.90 | September 1, 2025 | 73.87 | 34.55 | 71.37 |
 | TXT | 84.49 | October 1, 2025 | 100.77 | 19.27 | 105.41 |
 | PFE | 24.65 | November 1, 2025 | 26.65 | 8.11 | 30.74 |
 | DVN | 32.49 | November 1, 2025 | 44.39 | 36.63 | 45.42 |
 | FCX | 50.79 | January 1, 2026 | 64.34 | 26.68 | 65.81 |
 | CEG | 280.68 | February 1, 2026 | 294.84 | 5.05 | 402.74 |
Short-Term Picks
Our short-term picks aim to outperform the S&P 500 on a monthly basis by addressing market volatility. These returns are not included in the cumulative total due to their focus on short-term market fluctuations.
Logo | Asset Ticker | Recommendation Price ($) | Recommendation Date | Current Price ($) | Change (%) | Target Price ($) |
|---|---|---|---|---|---|---|
 | CPER | 36.43 | February 1, 2026 | 36.17 | 0.71 | 37.16 |
