Investlink: Trade & Invest
Investments, Trading US Stocks
Smart Selection

Smart Selection

A portfolio of 15 U.S. stocks with strong financial fundamentals and positive momentum.

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Statistics
Max Drawdown
Sharpe
Sortino
Strategy
-3.83%
0.82
1.9
S&P 500
-5.25%
0.42
0.59
All time

+138.07%

arrow positive
Last 12 months

+64.88%

arrow positive

Why Smart Selection?

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    Target Return: 20% annually
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    Risk Level: Moderate
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    Diversified Across Multiple Sectors — for balanced growth and reduced concentration risk
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    Annual returns
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    Monthly returns

    Parameters

    Target return
    64.88% per year
    Market capitalization
    Mid & Large Cap
    Sector
    All sectors
    Allocation
    Equally weighted
    Portfolio rebalancing
    Monthly

    Terms

    Minimum investment
    $10000
    Management fee
    3% annually
    Performance fee
    0%
    Valuation date
    Once per month

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