ISLAND PORTFOLIOS

A monthly grid of simulated portfolios across global equity universes

DipSonar generates a monthly grid of simulated portfolios composed of S&P 500 stocks.

Each portfolio (named after Caribbean islands) consists of 5 stocks. Tickers are selected on the last day of the month based on closing data and remain active for the entire following month (monthly rolling).

Performance is updated at the end of each trading day, shortly before the market close, and becomes final only at month-end. This allows us to monitor and backtest quantitative strategies across a universe of over 500 S&P 500 stocks.

For a complementary view of market attention, see our Reddit Stock Trends tracker; for the quantitative dashboards on S&P 500 and Nikkei 225, see Sonar Strategies.

Updated: 10/15/2026 (based on market close)
Signals and related performance are generated from the close of the last trading day of the previous month.

Active Portfolios

Live and upcoming simulated portfolios

ARUBA

S&P 500 Quantitative Portfolio

LIVE
View Portfolio

BARBADOS

S&P 500 Quantitative Portfolio

Coming Soon