S&P 500 DASHBOARD

TRAIANUS PORTFOLIO

Simulated portfolio strategy • Score ≥80 • Max 3 positions • Max 20 entries/month • 2011 - 2026

Initial Capital

$10,000

Final Capital

$544949

Total Return

5349.5%

CAGR

30.5%

Total Trades

939

Win Rate

68.7%

Open Positions

5

Cash Residue

$140833

Profit Factor

2.30

Sharpe Ratio

1.53

Sortino Ratio

0.77

Avg Hold Days

15
Annual Returns: TRAIANUS vs S&P 500
Max Drawdown
Drawdown % 13.47%
Drawdown $ $1588
Start 2011-07-27
End 2011-10-06
Recovery 5299 days
Risk Metrics
Volatility 8.15%
Best Month 16.08%
Worst Month -11.43%
Pos. Months 133/180
Hit Rate 73.9%
YTD Return 21.8%
BEST TRADE
60.00%
PCG
WORST TRADE
-50.52%
EXPE
STREAKS
Max Win Streak 13
Max Loss Streak 7
Last 30 Days Performance

Trades

7

Avg P&L

4.70%

Win Rate

85.7%
QUARTERLY RETURNS
Year Q1 Q2 Q3 Q4
2026 18.8% 0.6%
2025 -1.0% 5.4% 1.5% -3.6%
2024 3.9% 9.5% 12.1% 14.4%
2023 19.8% 6.2% 4.6% 10.1%
2022 8.5% -9.7% 15.4% 11.3%
2021 16.6% 9.5% 7.9% 15.7%
2020 0.5% 23.4% 7.5% 17.0%
2019 9.8% 8.3% 2.9% 11.7%
2018 6.7% 8.4% 6.2% 12.3%
2017 0.0% 5.8% 2.0% -0.9%
2016 3.0% 4.9% 10.0% 3.9%
2015 -0.8% 0.8% 1.5% 2.7%
2014 2.8% 0.8% 0.5% 5.6%
2013 5.0% 2.9% 16.9% -2.2%
2012 5.0% -4.2% 9.1% 4.6%
2011 9.3% 2.9% -4.3% 2.7%
Open Positions (5)
Ticker Sector Entry Date Entry Price Shares Score
GPN Industrials 2026-04-07 $62.70 1303 82.7
BKNG Consumer Cyclical 2026-04-06 $176.19 463 91.4
EXE Energy 2026-04-02 $103.89 786 82.0
PKG Consumer Cyclical 2026-03-18 $209.42 387 82.5
LULU Consumer Cyclical 2026-03-11 $162.79 480 81.5
Recent Exits (Last 20)
Ticker Entry Exit Entry Price Exit Price Holding P&L % P&L $ Score
AIG 2026-03-27 2026-04-01 $72.95 $75.56 5d 3.6% $2908 83.9
ULTA 2026-03-13 2026-04-01 $535.72 $536.61 19d 0.2% $134 84.7
AES 2026-03-02 2026-04-01 $14.21 $14.20 30d -0.1% $-53 90.7
SW 2026-03-12 2026-03-26 $39.71 $40.44 14d 1.8% $1490 85.0
FSLR 2026-02-26 2026-03-17 $200.10 $200.42 19d 0.2% $120 90.2
SNDK 2026-03-06 2026-03-11 $527.33 $655.43 5d 24.3% $18831 92.5
INTC 2026-02-18 2026-03-10 $45.46 $46.78 20d 2.9% $2104 90.1
EPAM 2026-02-23 2026-03-05 $129.96 $144.58 10d 11.3% $8377 91.0
ACN 2026-02-24 2026-03-05 $196.73 $214.00 9d 8.8% $6528 81.3
EXPE 2026-02-17 2026-02-27 $200.42 $215.69 10d 7.6% $5512 90.6
NOW 2026-02-06 2026-02-25 $100.74 $104.23 19d 3.5% $2509 82.0
OMC 2026-02-03 2026-02-19 $67.99 $80.94 16d 19.1% $13390 83.0
KLAC 2026-01-30 2026-02-13 $1427.94 $1464.13 14d 2.5% $1737 89.8
TTD 2026-01-28 2026-02-13 $31.87 $25.81 16d -19.0% $-12962 82.2
NEM 2026-02-05 2026-02-13 $108.53 $125.80 8d 15.9% $11312 85.1
TPR 2026-01-26 2026-02-05 $126.18 $143.19 10d 13.5% $9015 80.5
LII 2026-01-27 2026-02-04 $498.80 $534.53 8d 7.2% $4895 80.8
NCLH 2026-01-20 2026-02-02 $20.37 $23.64 13d 16.1% $10742 80.5
CCL 2026-01-15 2026-01-29 $29.44 $31.15 14d 5.8% $3887 81.6
HPE 2026-01-07 2026-01-27 $22.43 $21.60 20d -3.7% $-2483 80.9
Performance by Score Range
Score Range Trades Avg P&L Win Rate
80-90 772 2.6% 67.7%
90-100 167 4.8% 73.1%
Top Performing Tickers
Ticker Trades Avg P&L Win Rate Best Worst
CVNA 9 21.2% 100.0% 41.3% 3.8%
DDOG 5 15.2% 100.0% 25.3% 8.2%
HBAN 5 10.4% 100.0% 29.0% 2.0%
UBER 5 8.0% 80.0% 18.8% -0.6%
GEN 6 8.0% 100.0% 17.1% 2.3%
NVDA 12 7.5% 100.0% 14.9% 2.5%
VRTX 8 7.3% 62.5% 39.4% -5.9%
NCLH 6 6.7% 66.7% 36.6% -15.8%
TSLA 22 6.4% 90.9% 19.6% -14.5%
COIN 7 6.3% 57.1% 21.2% -8.7%
Monthly Returns
Month Return % Start Capital End Capital
2026-04 0.55% $541961 $544949
2026-03 7.42% $504511 $541961
2026-02 8.87% $458360 $498999
2026-01 2.48% $447271 $458360
2025-12 2.82% $433052 $445273
2025-11 -9.45% $478267 $433052
2025-10 3.06% $461691 $475837
2025-09 0.61% $458888 $461691
2025-08 -0.23% $460359 $459314
2025-07 1.07% $455494 $460359
2025-06 5.56% $431503 $455494
2025-05 6.27% $406661 $432170
2025-04 -6.48% $434823 $406661
2025-03 -5.48% $460033 $434823
2025-02 1.66% $452507 $460033
2025-01 2.85% $439950 $452507
2024-12 1.67% $432732 $439950
2024-11 9.33% $395805 $432732
2024-10 3.38% $382857 $395805
2024-09 2.85% $373489 $384120
2024-08 3.33% $359059 $371008
2024-07 5.95% $336264 $356261
2024-06 1.94% $329850 $336264
2024-05 6.07% $310977 $329850
Yearly Returns
Year Return % Start Capital End Capital
2026 21.84% $447271 $544949
2025 1.21% $439950 $445273
2024 50.57% $292189 $439950
2023 56.54% $186652 $292189
2022 24.35% $150100 $186652
2021 62.33% $92468 $150100
2020 62.25% $56992 $92468
2019 38.95% $41185 $57228
2018 36.66% $30136 $41185
2017 13.72% $26501 $30136
2016 26.65% $20924 $26501
2015 4.01% $20118 $20924
2014 20.88% $16643 $20118
2013 28.74% $12967 $16694
2012 15.56% $11221 $12967
2011 12.21% $10000 $11221