Backtest performance of Top10 by market cap


Is there a way to backtest a portfolio that always consists of say the largest 10 companies by market cap? So kind of like your own ETF that gets rebalanced every time the positions change.
Even if the largest companies change I am really curious what would happen if you just rebalance and always go with the top10.


Comments

Leave a Reply

Your email address will not be published. Required fields are marked *