Sir Marge
WALL STREET MONKEY #2 · est. August 15, 2026 · Jul 2016 – Jul 2026 backtest
▼ UnderperformerFinancial Disaster · Bottom 1%UncommonRank #5 of 5top 0.151% of combos
Monkey
+87.9%
$10,000 → $18,789
S&P 500
+298.3%
$10,000 → $39,834
Alpha
−210.5 pp
CAGR +6.5% vs +14.8%
Luck Score
0.4
luckier than 0.4% of 10,000 monkeys
Best pick: SYF +217.7%Worst pick: NCLH −56.5%
In the Zoo
The index left Sir Marge behind.The bananas were a rounding error.
Sir Marge's Portfolio10 stocks · equal weight · buy & hold · Jul 2016 – Jul 2026 · dividends included
| Ticker | Company | Weight | Invested | End Value | Return |
|---|---|---|---|---|---|
| PAYX | Paychex | 10.0% | $1,000 | $2,375 | +137.5% |
| MMM | 3M | 10.0% | $1,000 | $1,213 | +21.3% |
| NCLH | Norwegian Cruise Line Holdings | 10.0% | $1,000 | $435 | −56.5% |
| VMC | Vulcan Materials Company | 10.0% | $1,000 | $2,298 | +129.8% |
| CHD | Church & Dwight | 10.0% | $1,000 | $2,202 | +120.2% |
| EOG | EOG Resources | 10.0% | $1,000 | $2,195 | +119.5% |
| WY | Weyerhaeuser | 10.0% | $1,000 | $987 | −1.3% |
| ALB | Albemarle Corporation | 10.0% | $1,000 | $1,521 | +52.1% |
| ROP | Roper Technologies | 10.0% | $1,000 | $2,386 | +138.6% |
| SYF | Synchrony Financial | 10.0% | $1,000 | $3,177 | +217.7% |
Universe: today's S&P 500 constituents — survivorship bias applies, and it flatters the monkey. Methodology. Wall Street Monkeys is an entertainment and educational simulation. Random portfolios are not investment recommendations.