In 5 years: Top-ten Stock-O-Matic stocks have gained +359.1%

In 1 year: CLF has gained +213.4%

In 1 month: buy signal STX on 2017-01-23 for gain of +23.1%

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Step 2

Use the FREE dashboard of buy/sell signals for ETFs, see our computer-generated optimal portfolios, or look through stock performance details, and create Smartlist portfolios of stocks with your desired performance characteristics.

Step 3

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Optimal Portfolio Walk-Forward Analysis

The portfolio below is the one with the best Sharpe ratio, i.e. the one with maximum risk-adjusted return. It was created by computing the millions of possible combinations of stocks available in Stock-O-Matic, and choosing the portfolio exhibiting maximum return with minimum volatility.

Stocks in the optimal portfolio: CIR CSCO EFX EPD ES KSS LNG MAS NTES SNI STZ XHB

Profit/Loss% P/LS&P 500
5 years ago: $68901.41 +30.6% +13.9%
4 years ago: $68095.96 +30.3% +19.4%
3 years ago: $40936.54 +18.2% +14.7%
2 years ago: $16209.98 +7.2% -8.6%
Past year: $62049.28 +27.6% +22.4%
6 month: $14821.09 +6.6% +7.4%
3 month: $7912.99 +3.5% +7.9%
Total Initial Capital: $225000.00
Compound Profit:no
Commission / Trade ($):7
Margin Requirement (%):100
Capital / Trade ($):25000

Login or Register to change defaults above, to create your own Smartlist portfolios, and to see walk-forward analysis for them.

Cumulative Monthly P/L

Monthly P/L

List of Trades

Symbol Buy Date Shares Buy Price Sell Date Sell Price Days % P/L P/L

Tip: Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or more column headers. Hover the mouse over the column heading to get a description.

Note: Numbers in the "Overall System Walk-Forward Analysis" and "Statistics for All Available Stocks" tables above calculated with compounding of profit, and do not include commissions. These options can be changed when viewing individual stock details. Past performance is not necessarily indicative of future results; read the disclaimer.