Sir Stanley
WALL STREET MONKEY #4 · est. August 15, 2026 · Jul 2016 – Jul 2026 backtest
▼ UnderperformerUncommonRank #4 of 5top 0.068% of combos
Monkey
+124.1%
$10,000 → $22,413
S&P 500
+298.3%
$10,000 → $39,834
Alpha
−174.2 pp
CAGR +8.4% vs +14.8%
Luck Score
2.6
luckier than 2.6% of 10,000 monkeys
Best pick: MSI +604.4%Worst pick: IFF −31.4%
In the Zoo
Sir Stanley underperformed with conviction.Fully committed. Wrong direction.
Sir Stanley's Portfolio10 stocks · equal weight · buy & hold · Jul 2016 – Jul 2026 · dividends included
| Ticker | Company | Weight | Invested | End Value | Return |
|---|---|---|---|---|---|
| FDX | FedEx | 10.0% | $1,000 | $2,750 | +175.0% |
| IFF | International Flavors & Fragrances | 10.0% | $1,000 | $686 | −31.4% |
| CMG | Chipotle Mexican Grill | 10.0% | $1,000 | $4,389 | +338.9% |
| MKC | McCormick & Company | 10.0% | $1,000 | $1,109 | +10.9% |
| AOS | A. O. Smith | 10.0% | $1,000 | $1,433 | +43.3% |
| MO | Altria | 10.0% | $1,000 | $1,492 | +49.2% |
| ZTS | Zoetis | 10.0% | $1,000 | $1,594 | +59.4% |
| EL | Estée Lauder Companies (The) | 10.0% | $1,000 | $965 | −3.5% |
| CMCSA | Comcast | 10.0% | $1,000 | $951 | −4.9% |
| MSI | Motorola Solutions | 10.0% | $1,000 | $7,044 | +604.4% |
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.