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Portfolio Idea — Ready-Made Investment Portfolios by Style | Deepscope
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Portfolio Idea — Ready-Made Investment Portfolios by Style

Easy-to-follow stock portfolio ideas by style — high-conviction picks across all sectors / tech-only sector / ...

Portfolio Idea

Current Selections

( 2026-05-15 to 2026-06-02 )

AI-powered portfolio targeting 15 leading U.S. tech giants each quarter after earnings season. Designed for growth seekers, it captures fundamental growth and acceptable liquidity from top Nasdaq players while applying a -20% auto cut-loss to manage volatility — blending speed, data, and discipline to chase superior performance in the tech arena.

Portfolio Performance 13.02 %

Historical Selections

Previous Winning Stocks

Return / Year
29.06%
Volatility (SD)
19.19%
Max Drawdown
-22.84%

APP +10.52%

KLAC +25.45%

GILD -10.76%

LRCX +29.77%

FTNT +45.32%

VRSK -20.00%

NFLX -8.59%

WDC +68.41%

DUOL +9.92%

IDXX -9.82%

VRTX -6.25%

GOOGL +29.85%

AMGN -10.91%

MSFT +5.49%

ALNY -10.01%

Avg Return +9.89%

ABNB +7.40%

APP -20.00%

ASML +31.93%

FLEX +7.99%

GLXY -20.00%

GOOG +5.55%

GOOGL +6.06%

KLAC +25.13%

LIN +18.21%

LRCX +43.90%

NXT +33.83%

STX +46.80%

TER +71.06%

TMUS +0.72%

TSCO -12.00%

Avg Return +16.43%

MARA -20.00%

HOOD +7.30%

KLAC +29.93%

MPWR +11.34%

MSFT -1.76%

APP +27.13%

LRCX +49.28%

META -20.00%

VRSN -6.03%

CME +4.56%

ISRG +14.42%

MAR +8.01%

CDNS -9.99%

UTHR +48.95%

ASML +35.68%

Avg Return +11.92%

APP +19.66%

META +22.05%

MPWR +16.60%

NFLX +5.18%

HOOD +88.15%

COIN +29.91%

CME +0.43%

GOOGL +24.51%

ISRG -14.28%

ASML -1.89%

FTNT -20.00%

KLAC +8.81%

GILD +18.81%

IDXX +27.12%

MARA -0.06%

Avg Return +15.00%

APP -20.00%

MPWR -20.00%

META +6.44%

KLAC +12.21%

GOOGL -0.20%

NFLX +24.00%

ASML +4.13%

LRCX -20.00%

MSFT +16.79%

MARA +20.89%

TER -20.00%

COIN +29.36%

GOOG -0.70%

IDXX +21.22%

RIOT +12.11%

Avg Return +4.41%

APP +0.62%

MAR -12.40%

META +9.85%

CME +18.83%

ASML +8.64%

AAPL -5.01%

ISRG -8.18%

HOOD +21.41%

ILMN -20.00%

CDNS -14.59%

FTNT +2.18%

DXCM -6.84%

IDXX -1.33%

GOOGL -3.84%

NFLX +11.41%

Avg Return +0.05%

AAPL +0.23%

APP +240.14%

META +3.22%

FSLR -20.00%

COIN -20.00%

LRCX -20.00%

ADP +13.46%

MNST +10.66%

ASML -20.00%

GOOGL +7.08%

ODFL +9.49%

EBAY +10.54%

NFLX +24.24%

ISRG +9.88%

MSFT -1.43%

Avg Return +16.50%

NVDA +29.83%

VRTX +7.89%

META +11.70%

MSFT -0.31%

LULU -20.00%

CPRT -6.71%

PDD +2.68%

FSLR +19.62%

GOOGL -6.39%

FANG +1.12%

VRSK +7.54%

MNST -13.37%

APP -20.00%

QCOM -10.56%

PAYX +1.98%

Avg Return +0.33%

WDAY -6.32%

NVDA +7.73%

AFRM -4.18%

TEAM -5.26%

TSLA +6.37%

DDOG -1.62%

PANW +10.69%

INTU +4.88%

NFLX +1.26%

LI -20.00%

DASH -10.93%

MSFT +1.78%

PEP +8.99%

DXCM -0.57%

ROP -2.77%

Avg Return -0.66%

NVDA +79.69%

BKNG +9.67%

ABNB +25.16%

FTNT +30.67%

ORLY +14.37%

LI -20.00%

ZS +5.13%

MELI +3.95%

MTCH +4.91%

META +45.66%

PODD -4.40%

EBAY +29.99%

PANW +10.14%

INTU +12.77%

ILMN +27.51%

Avg Return +18.34%

FTNT -13.71%

BKNG -2.49%

ORLY +2.31%

NVDA +11.27%

SBUX +6.57%

MAR -2.10%

PDD +45.13%

ABNB -1.16%

KLAC +13.11%

SMCI +8.92%

MELI +12.17%

CDNS +17.52%

PANW +18.79%

TSLA +4.24%

AVGO +16.40%

Avg Return +9.13%

FTNT -13.70%

BKNG +20.96%

MAR +17.74%

ORLY +0.64%

PDD +19.33%

ABNB +22.75%

MPWR +26.01%

SBUX -5.69%

LSCC +4.23%

PANW +11.74%

AVGO +32.39%

FCNCA +12.96%

MELI -0.83%

UAL +13.58%

ADP +17.74%

Avg Return +11.99%

BKNG +9.53%

MPWR -13.26%

MCHP -6.37%

FTNT +13.53%

PAYX +1.94%

KLAC +9.49%

ON +5.63%

AVGO +2.93%

VRTX +18.48%

ORLY +15.52%

PDD -20.00%

ADSK +0.57%

CDNS -0.31%

CME +0.93%

ULTA -1.57%

Avg Return +2.46%

FANG -20.00%

BKNG +20.67%

PDD +28.52%

PCAR +6.42%

LRCX -0.02%

ADI +11.76%

ABNB -20.00%

MCHP +5.55%

AVGO +20.37%

MPWR +17.93%

MAR -1.65%

UAL -2.04%

WYNN +33.75%

QCOM -7.21%

TSLA -20.00%

Avg Return +4.93%

VRTX -0.08%

FANG +30.56%

AVGO -20.00%

MPWR -20.00%

ODFL -20.00%

QCOM -20.00%

MU -20.00%

PDD +38.80%

TXN -3.46%

BKNG -20.00%

KLAC -20.00%

ON +4.30%

AMGN +13.82%

EA -2.00%

NXPI -20.00%

Avg Return -5.20%

APA -20.00%

FANG -0.28%

UAL -20.00%

MU -20.00%

MRNA +29.74%

ON +29.17%

QCOM +14.20%

STLD +11.80%

KDP +8.60%

NXPI +6.51%

EA +3.45%

ADI +14.79%

WBD -20.00%

KHC -11.64%

CMCSA -2.45%

Avg Return +1.59%

BNTX +9.51%

FANG +9.70%

MRNA -6.89%

BKNG +1.04%

NVDA -20.00%

MTCH -20.00%

MCHP -6.41%

EXPE -20.00%

KLAC +1.30%

TXN -0.83%

TEAM -20.00%

ON -0.85%

VRTX -0.11%

LRCX +1.49%

CME -13.75%

Avg Return -5.72%

SBUX -20.00%

BNTX -20.00%

LRCX -20.00%

INTU -20.00%

AAPL +3.53%

QCOM -13.74%

ORLY +7.09%

KLAC -20.00%

AMAT -20.00%

ETSY -20.00%

MSFT -14.22%

ADP -8.04%

ROST -20.00%

NFLX -20.00%

MELI -20.00%

Avg Return -15.02%

BNTX -20.00%

GILD -5.34%

QCOM +14.29%

REGN +3.04%

COIN +34.47%

TXN +0.29%

ORLY +7.59%

SBUX -4.41%

MSFT +14.30%

TROW +0.41%

KLAC +25.80%

AAPL -0.60%

MRNA -20.00%

ZM -20.00%

ADBE +3.58%

Avg Return +2.22%

BNTX +90.28%

BIIB +22.06%

AMGN -8.99%

MNST +7.41%

SBUX +5.62%

CSX +1.49%

CME -3.95%

FTNT +51.38%

VRTX -10.16%

INTU +29.08%

VRSK +10.77%

INTC -2.70%

ZM +14.99%

EBAY +20.35%

ADBE +32.02%

Avg Return +17.31%

INTU +5.30%

BIIB +7.72%

SBUX +2.52%

CDNS -3.95%

STX +32.06%

AMGN +7.28%

ZM -12.03%

CSCO +7.82%

SEDG -20.00%

INTC -12.70%

VRTX -1.17%

EA +5.91%

BKNG -6.44%

FOXA -12.74%

IDXX +3.38%

Avg Return +0.19%

TEAM +24.89%

DOCU +5.74%

ZS +38.01%

BNTX +17.88%

DDOG +1.45%

BYND +16.48%

SBAC -20.00%

NTES +23.28%

MRNA +46.67%

BILI +123.08%

LI -20.00%

CRWD +52.42%

PTON +10.64%

OKTA +2.67%

PANW +23.62%

Avg Return +23.12%

ALGN +47.73%

IDXX +18.02%

ISRG +8.56%

QCOM +29.29%

MNST +0.68%

SBAC -1.06%

CDNS +5.75%

GOOGL +16.89%

BNTX +50.87%

ILMN -20.00%

EA -13.99%

LULU -8.29%

BKNG +17.11%

HON +27.53%

CTAS +11.84%

Avg Return +12.72%

IDXX +28.88%

SBAC +6.88%

NTES +23.57%

VRTX -7.41%

REGN +6.22%

MSFT +14.37%

AMD +50.00%

CPRT +25.69%

INTU +7.62%

FTNT -11.04%

ZM +40.08%

MNST +26.22%

ADBE +22.53%

NVDA +36.26%

ILMN +3.75%

Avg Return +18.24%

TXN +16.67%

INTU +27.56%

IDXX +31.52%

SWKS +56.44%

EA +33.22%

BKNG +7.34%

AMGN +28.17%

BIIB +12.38%

ADBE +27.71%

SBUX +27.29%

MTCH +43.72%

NTAP +7.10%

MSFT +35.25%

TROW +16.36%

ALGN +25.94%

Avg Return +26.44%

SBUX -20.00%

ALGN -20.00%

ADBE +12.77%

BKNG -20.00%

MTCH -13.71%

KLAC -20.00%

MSFT +6.56%

AMGN -7.84%

GOOGL -8.94%

MNST +6.39%

ETSY +16.69%

AAPL +4.84%

LULU -20.00%

CSCO -20.00%

MAR -20.00%

Avg Return -8.21%

MTCH -15.02%

NVDA +37.39%

TEAM -20.00%

AMAT +32.19%

ADBE +5.23%

SBAC -8.57%

TXN -0.80%

ISRG +13.94%

LRCX +43.32%

AVGO +17.55%

NFLX -0.25%

KLAC +35.35%

VRTX +15.83%

HAS -15.09%

SRPT -20.00%

Avg Return +8.07%

INTU +10.60%

FANG -11.82%

TEAM +10.64%

ALGN -20.00%

LULU +1.48%

PAYX -5.15%

SBUX +23.32%

KLAC +20.32%

ULTA -5.95%

ISRG +2.19%

ADBE +2.13%

FAST -8.32%

TTWO +17.38%

MRVL +4.49%

MSFT +6.43%

Avg Return +3.18%

CME +6.87%

FANG +6.51%

SBAC +10.19%

VRTX -11.28%

NTES +8.12%

ISRG -12.37%

ADBE +7.67%

ALGN +29.08%

CSX +6.29%

WB -5.78%

NFLX -1.79%

PYPL +10.69%

ILMN -1.05%

MNST +4.65%

TROW +1.48%

Avg Return +3.95%