Stop Settling for Average – Build a Portfolio That Crushes the S&P 500.
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A clear, data-driven stock allocation designed to outperform the S&P 500 — without complexity. Free Access — No Registration Needed!!
Beat the Market With a Smarter Portfolio.
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Track our portfolio’s real performance vs. the S&P 500. All returns are calculated from actual historical data — no simulations, no marketing tricks. This is the core of our value — a proven track record of superior returns.
The market pays you to take risk. We just collect more than most.
| Period | SNPBEAT | SPY | ||
|---|---|---|---|---|
| Gain | Max Drawdown | Gain | Max Drawdown | |
| 1 Month | 2.24% | 6.10% | 2.29% | 4.51% |
| 3 Month | 10.86% | 8.25% | 5.97% | 5.07% |
| 12 Month | 36.52% | 22.97% | 14.18% | 18.76% |
| 36 Month | 234.79% | 22.97% | 81.42% | 18.76% |
Simple Allocation. Strong Results.
A clean list of high-conviction positions with weights updated as markets shift. This allocation is the result of our quantitative strategy designed to outperform the S&P 500.
| Ticker | Current Holding |
|---|---|
| NVDA | 18.57% |
| AAPL | 17.26% |
| GOOGL | 15.11% |
| MSFT | 15.05% |
| AMZN | 10.28% |
| AVGO | 7.72% |
| TSLA | 6.34% |
| META | 6.14% |
| ASML | 1.79% |
| PLTR | 1.74% |
1. See exactly which stocks are driving the outperformance
Start by looking at the top table, “Current Holdings And Percentage Allocation.” This shows you the ideal percentage that each stock should represent in the SNPBEAT portfolio. This is the target your own portfolio will be built to match.
2. Plug in what you own (takes 20 seconds)
Enter the total amount of money you want to invest into the top field. If you already own shares of any of these stocks, enter those quantities in the “Current Holdings” column for each respective stock.
3. Calculate Your Action Plan
Click the blue “Calculate” button. The table will update, and the “Adjustment” column on the right will show you the exact number of shares you need to BUY or SELL to perfectly align your investment with the SNPBEAT strategy.
Enter your investment size and instantly see how many shares you need to buy or sell to perfectly align with the SNPBEAT strategy.
Portfolio Shares Calculator
| Ticker | Price | Holdings | #Shares | Adjustment |
|---|---|---|---|---|
| Enter a value to see results. | ||||
Above is the current composition of our proprietary portfolio. The table details each stock ticker and its corresponding as a percentage of the total portfolio value. This allocation is the result of our quantitative strategy designed to outperform the S&P 500.