Dividend.Direct
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Capture Timing v4 Fixed: 7D -> 1D

Portfolio #3

Date Range
Jan 31, 2024 — Apr 30, 2024
Total Return
6.34%
Win Rate
0.47%
28W - 32L - 128 Total
Max Drawdown
1.69%
Initial Capital
$10,000.00
Final: $10,634.13

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
OVCHYCLOSED
In: Apr 29, 2024
Out: Apr 30, 2024
46.000000
In: $21.41
Out: $20.68
--3.41%0.00%-3.41%
RSMDFCLOSED
In: Apr 29, 2024
Out: Apr 30, 2024
56.000000
In: $17.70
Out: $17.70
-0.00%0.00%0.00%
MLPXCLOSED
In: Apr 26, 2024
Out: Apr 30, 2024
20.000000
In: $49.23
Out: $48.50
--1.48%0.00%-1.48%
PFFVCLOSED
In: Apr 24, 2024
Out: Apr 30, 2024
42.000000
In: $23.36
Out: $23.31
--0.21%0.00%-0.21%
BLHEYCLOSED
In: Apr 22, 2024
Out: Apr 30, 2024
62.000000
In: $15.88
Out: $16.49
-3.84%0.00%3.84%
CMFCLOSED
In: Apr 22, 2024
Out: Apr 30, 2024
17.000000
In: $56.93
Out: $56.75
--0.32%0.00%-0.32%
BONDCLOSED
In: Apr 22, 2024
Out: Apr 30, 2024
11.000000
In: $89.45
Out: $89.18
--0.30%0.00%-0.30%
DIVOCLOSED
In: Apr 17, 2024
Out: Apr 29, 2024
26.000000
In: $37.75
Out: $38.13
$3.981.01%0.41%1.01%
LBAYCLOSED
In: Apr 16, 2024
Out: Apr 26, 2024
38.000000
In: $26.11
Out: $26.27
$2.890.61%0.29%0.61%
QSIGCLOSED
In: Apr 15, 2024
Out: Apr 25, 2024
21.000000
In: $47.32
Out: $47.20
$3.57-0.25%0.36%-0.25%
QIGCLOSED
In: Apr 15, 2024
Out: Apr 25, 2024
23.000000
In: $43.22
Out: $43.04
$3.29-0.42%0.33%-0.42%
THQCLOSED
In: Apr 11, 2024
Out: Apr 23, 2024
51.000000
In: $19.29
Out: $19.31
$9.180.10%0.93%0.10%
PBPCLOSED
In: Apr 11, 2024
Out: Apr 23, 2024
44.000000
In: $22.46
Out: $21.95
$7.59-2.27%0.77%-2.27%
ASGICLOSED
In: Apr 11, 2024
Out: Apr 23, 2024
58.000000
In: $17.22
Out: $17.19
$8.70-0.17%0.87%-0.17%
SLVOCLOSED
In: Apr 10, 2024
Out: Apr 22, 2024
12.000000
In: $79.73
Out: $77.47
$9.02-2.83%0.94%-2.83%
GLDICLOSED
In: Apr 10, 2024
Out: Apr 22, 2024
6.000000
In: $151.15
Out: $148.99
$9.76-1.43%1.08%-1.43%
SMCLOSED
In: Apr 9, 2024
Out: Apr 19, 2024
19.000000
In: $51.74
Out: $48.09
--7.05%0.00%-7.05%
BCATCLOSED
In: Apr 3, 2024
Out: Apr 15, 2024
60.000000
In: $16.40
Out: $15.50
$7.65-5.49%0.78%-5.49%
BGRCLOSED
In: Apr 3, 2024
Out: Apr 15, 2024
74.000000
In: $13.50
Out: $13.23
$4.86-2.00%0.49%-2.00%
BCXCLOSED
In: Apr 3, 2024
Out: Apr 15, 2024
107.000000
In: $9.34
Out: $9.05
$5.54-3.10%0.55%-3.10%
AMTCLOSED
In: Apr 2, 2024
Out: Apr 12, 2024
5.000000
In: $192.18
Out: $179.20
$8.10-6.75%0.84%-6.75%
NTIOFCLOSED
In: Mar 26, 2024
Out: Apr 8, 2024
11.000000
In: $83.92
Out: $83.47
--0.54%0.00%-0.54%
PFFVCLOSED
In: Mar 22, 2024
Out: Apr 4, 2024
41.000000
In: $23.83
Out: $23.57
$5.45-1.09%0.56%-1.09%
MFDXCLOSED
In: Mar 20, 2024
Out: Apr 2, 2024
32.000000
In: $30.60
Out: $30.22
$4.16-1.24%0.42%-1.24%
USBCLOSED
In: Mar 18, 2024
Out: Mar 28, 2024
23.000000
In: $42.47
Out: $44.70
$11.275.25%1.15%5.25%
IIPRCLOSED
In: Mar 18, 2024
Out: Mar 28, 2024
10.000000
In: $97.25
Out: $103.54
$18.206.47%1.87%6.47%
BNLCLOSED
In: Mar 18, 2024
Out: Mar 28, 2024
66.000000
In: $14.97
Out: $15.67
$18.814.68%1.90%4.68%
GTYCLOSED
In: Mar 18, 2024
Out: Mar 28, 2024
37.000000
In: $26.81
Out: $27.35
$16.652.01%1.68%2.01%
BFCCLOSED
In: Mar 15, 2024
Out: Mar 27, 2024
12.000000
In: $82.07
Out: $85.51
$4.204.19%0.43%4.19%
DIVOCLOSED
In: Mar 15, 2024
Out: Mar 27, 2024
26.000000
In: $38.20
Out: $38.81
$4.031.60%0.41%1.60%
LBAYCLOSED
In: Mar 15, 2024
Out: Mar 27, 2024
38.000000
In: $26.31
Out: $26.87
$2.892.13%0.29%2.13%
VOYJFCLOSED
In: Mar 14, 2024
Out: Mar 26, 2024
36.000000
In: $27.10
Out: $26.06
$26.53-3.84%2.72%-3.84%
FBTTCLOSED
In: Mar 12, 2024
Out: Mar 22, 2024
55.000000
In: $18.00
Out: $17.90
$11.55-0.56%1.17%-0.56%
ITRNCLOSED
In: Mar 8, 2024
Out: Mar 20, 2024
37.000000
In: $26.35
Out: $28.55
$14.438.35%1.48%8.35%
LAMRCLOSED
In: Mar 5, 2024
Out: Mar 15, 2024
8.000000
In: $117.13
Out: $116.09
$10.40-0.89%1.11%-0.89%
BGRCLOSED
In: Mar 5, 2024
Out: Mar 15, 2024
80.000000
In: $12.38
Out: $12.83
$5.263.63%0.53%3.63%
ALRSCLOSED
In: Mar 5, 2024
Out: Mar 15, 2024
45.000000
In: $22.00
Out: $21.12
$8.55-4.00%0.86%-4.00%
KOCLOSED
In: Mar 5, 2024
Out: Mar 15, 2024
16.000000
In: $59.52
Out: $59.88
$7.760.60%0.81%0.60%
CSGSCLOSED
In: Mar 5, 2024
Out: Mar 15, 2024
18.000000
In: $53.33
Out: $50.94
$5.40-4.48%0.56%-4.48%
BCXCLOSED
In: Mar 5, 2024
Out: Mar 15, 2024
119.000000
In: $8.37
Out: $8.85
$6.165.73%0.62%5.73%
BCATCLOSED
In: Mar 5, 2024
Out: Mar 15, 2024
64.000000
In: $15.56
Out: $15.48
$8.16-0.51%0.82%-0.51%
BUHPFCLOSED
In: Mar 4, 2024
Out: Mar 14, 2024
165.000000
In: $6.06
Out: $6.06
-0.00%0.00%0.00%
CRAICLOSED
In: Feb 29, 2024
Out: Mar 12, 2024
7.000000
In: $132.54
Out: $140.58
$2.946.07%0.32%6.07%
SMEBFCLOSED
In: Feb 27, 2024
Out: Mar 8, 2024
1886.000000
In: $0.53
Out: $0.53
$12.070.00%1.21%0.00%
BBAGCLOSED
In: Feb 21, 2024
Out: Mar 4, 2024
22.000000
In: $45.40
Out: $45.60
$3.480.44%0.35%0.44%
GSIGCLOSED
In: Feb 21, 2024
Out: Mar 4, 2024
21.000000
In: $46.57
Out: $46.46
$3.53-0.24%0.36%-0.24%
BONDCLOSED
In: Feb 21, 2024
Out: Mar 4, 2024
11.000000
In: $90.68
Out: $91.00
$3.960.35%0.40%0.35%
TAPCLOSED
In: Feb 20, 2024
Out: Mar 1, 2024
15.000000
In: $62.72
Out: $62.13
$6.60-0.94%0.70%-0.94%
EPRCLOSED
In: Feb 16, 2024
Out: Feb 29, 2024
23.000000
In: $42.18
Out: $41.08
$6.33-2.61%0.65%-2.61%
YORWCLOSED
In: Feb 16, 2024
Out: Feb 29, 2024
27.000000
In: $36.64
Out: $35.40
$5.69-3.38%0.58%-3.38%
VACCLOSED
In: Feb 16, 2024
Out: Feb 29, 2024
11.000000
In: $85.22
Out: $93.19
$8.369.35%0.89%9.35%
HTABCLOSED
In: Feb 15, 2024
Out: Feb 28, 2024
51.000000
In: $19.52
Out: $19.48
$2.96-0.20%0.30%-0.20%
DIVOCLOSED
In: Feb 15, 2024
Out: Feb 28, 2024
26.000000
In: $37.49
Out: $37.73
$3.960.64%0.41%0.64%
LBAYCLOSED
In: Feb 14, 2024
Out: Feb 27, 2024
39.000000
In: $25.36
Out: $25.84
$2.961.89%0.30%1.89%
SLVOCLOSED
In: Feb 8, 2024
Out: Feb 21, 2024
14.000000
In: $70.13
Out: $70.60
$6.140.67%0.63%0.67%
PBPCLOSED
In: Feb 8, 2024
Out: Feb 21, 2024
45.000000
In: $22.02
Out: $21.82
$7.82-0.91%0.79%-0.91%
GLDICLOSED
In: Feb 8, 2024
Out: Feb 21, 2024
6.000000
In: $143.59
Out: $142.47
$5.19-0.78%0.60%-0.78%
AVIKFCLOSED
In: Feb 7, 2024
Out: Feb 20, 2024
167.000000
In: $5.96
Out: $5.96
$21.360.00%2.15%0.00%
WALCLOSED
In: Feb 6, 2024
Out: Feb 16, 2024
17.000000
In: $57.94
Out: $60.85
$6.295.02%0.64%5.02%
BCXCLOSED
In: Feb 5, 2024
Out: Feb 15, 2024
118.000000
In: $8.41
Out: $8.46
$6.110.59%0.62%0.59%
MTXCLOSED
In: Feb 5, 2024
Out: Feb 15, 2024
14.000000
In: $69.18
Out: $72.70
$1.405.09%0.14%5.09%
BCATCLOSED
In: Feb 5, 2024
Out: Feb 15, 2024
64.000000
In: $15.44
Out: $15.55
$8.160.71%0.83%0.71%
BGRCLOSED
In: Feb 5, 2024
Out: Feb 15, 2024
83.000000
In: $12.04
Out: $12.31
$5.452.24%0.55%2.24%
FCFSCLOSED
In: Feb 2, 2024
Out: Feb 14, 2024
8.000000
In: $116.09
Out: $120.61
$2.803.89%0.30%3.89%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Apr 30, 2024BLHEYSELL62$16.49$1,022.38portfolio_end
Apr 30, 2024BONDSELL11$89.18$980.98portfolio_end
Apr 30, 2024CMFSELL17$56.75$964.75portfolio_end
Apr 30, 2024PFFVSELL42$23.31$979.02portfolio_end
Apr 30, 2024MLPXSELL20$48.50$970.00portfolio_end
Apr 30, 2024OVCHYSELL46$20.68$951.28portfolio_end
Apr 30, 2024RSMDFSELL56$17.70$991.20portfolio_end
Apr 29, 2024DIVOSELL26$38.13$991.38fixed_exit
Apr 29, 2024OVCHYBUY46$21.41$984.86Capture opportunity: OVCHY
Apr 29, 2024RSMDFBUY56$17.70$991.20Capture opportunity: RSMDF
Apr 26, 2024LBAYSELL38$26.27$998.26fixed_exit
Apr 26, 2024MLPXBUY20$49.23$984.60Capture opportunity: MLPX
Apr 25, 2024QSIGSELL21$47.20$991.20fixed_exit
Apr 25, 2024QIGSELL23$43.04$989.92fixed_exit
Apr 24, 2024PFFVBUY42$23.36$981.12Capture opportunity: PFFV
Apr 23, 2024THQSELL51$19.31$984.81fixed_exit
Apr 23, 2024ASGISELL58$17.19$997.02fixed_exit
Apr 23, 2024PBPSELL44$21.95$965.80fixed_exit
Apr 22, 2024GLDISELL6$148.99$893.94fixed_exit
Apr 22, 2024SLVOSELL12$77.47$929.64fixed_exit
Apr 22, 2024BLHEYBUY62$15.88$984.56Capture opportunity: BLHEY
Apr 22, 2024BONDBUY11$89.45$983.95Capture opportunity: BOND
Apr 22, 2024CMFBUY17$56.93$967.81Capture opportunity: CMF
Apr 19, 2024SMSELL19$48.09$913.71fixed_exit
Apr 17, 2024DIVOBUY26$37.75$981.50Capture opportunity: DIVO
Apr 16, 2024LBAYBUY38$26.11$992.18Capture opportunity: LBAY
Apr 15, 2024BCATSELL60$15.50$930.00fixed_exit
Apr 15, 2024BCXSELL107$9.05$968.35fixed_exit
Apr 15, 2024BGRSELL74$13.23$979.02fixed_exit
Apr 15, 2024QSIGBUY21$47.32$993.72Capture opportunity: QSIG
Apr 15, 2024QIGBUY23$43.22$994.06Capture opportunity: QIG
Apr 12, 2024AMTSELL5$179.20$896.00fixed_exit
Apr 11, 2024THQBUY51$19.29$983.79Capture opportunity: THQ
Apr 11, 2024ASGIBUY58$17.22$998.76Capture opportunity: ASGI
Apr 11, 2024PBPBUY44$22.46$988.24Capture opportunity: PBP
Apr 10, 2024GLDIBUY6$151.15$906.90Capture opportunity: GLDI
Apr 10, 2024SLVOBUY12$79.73$956.76Capture opportunity: SLVO
Apr 9, 2024SMBUY19$51.74$983.06Capture opportunity: SM
Apr 8, 2024NTIOFSELL11$83.47$918.17fixed_exit
Apr 4, 2024PFFVSELL41$23.57$966.37fixed_exit
Apr 3, 2024BCATBUY60$16.40$984.00Capture opportunity: BCAT
Apr 3, 2024BCXBUY107$9.34$999.38Capture opportunity: BCX
Apr 3, 2024BGRBUY74$13.50$999.00Capture opportunity: BGR
Apr 2, 2024MFDXSELL32$30.22$967.04fixed_exit
Apr 2, 2024AMTBUY5$192.18$960.90Capture opportunity: AMT
Mar 28, 2024BNLSELL66$15.67$1,034.22fixed_exit
Mar 28, 2024IIPRSELL10$103.54$1,035.40fixed_exit
Mar 28, 2024GTYSELL37$27.35$1,011.95fixed_exit
Mar 28, 2024USBSELL23$44.70$1,028.10fixed_exit
Mar 27, 2024BFCSELL12$85.51$1,026.12fixed_exit
Mar 27, 2024DIVOSELL26$38.81$1,009.06fixed_exit
Mar 27, 2024LBAYSELL38$26.87$1,021.06fixed_exit
Mar 26, 2024VOYJFSELL36$26.06$938.16fixed_exit
Mar 26, 2024NTIOFBUY11$83.92$923.12Capture opportunity: NTIOF
Mar 22, 2024FBTTSELL55$17.90$984.50fixed_exit
Mar 22, 2024PFFVBUY41$23.83$977.03Capture opportunity: PFFV
Mar 20, 2024ITRNSELL37$28.55$1,056.35fixed_exit
Mar 20, 2024MFDXBUY32$30.60$979.20Capture opportunity: MFDX
Mar 18, 2024BNLBUY66$14.97$988.02Capture opportunity: BNL
Mar 18, 2024IIPRBUY10$97.25$972.50Capture opportunity: IIPR
Mar 18, 2024GTYBUY37$26.81$991.97Capture opportunity: GTY
Mar 18, 2024USBBUY23$42.47$976.81Capture opportunity: USB
Mar 15, 2024LAMRSELL8$116.09$928.72fixed_exit
Mar 15, 2024ALRSSELL45$21.12$950.40fixed_exit
Mar 15, 2024BCATSELL64$15.48$990.72fixed_exit
Mar 15, 2024KOSELL16$59.88$958.08fixed_exit
Mar 15, 2024BCXSELL119$8.85$1,053.15fixed_exit
Mar 15, 2024CSGSSELL18$50.94$916.92fixed_exit
Mar 15, 2024BGRSELL80$12.83$1,026.40fixed_exit
Mar 15, 2024BFCBUY12$82.07$984.84Capture opportunity: BFC
Mar 15, 2024DIVOBUY26$38.20$993.20Capture opportunity: DIVO
Mar 15, 2024LBAYBUY38$26.31$999.78Capture opportunity: LBAY
Mar 14, 2024BUHPFSELL165$6.06$999.90fixed_exit
Mar 14, 2024VOYJFBUY36$27.10$975.60Capture opportunity: VOYJF
Mar 12, 2024CRAISELL7$140.58$984.06fixed_exit
Mar 12, 2024FBTTBUY55$18.00$990.00Capture opportunity: FBTT
Mar 8, 2024SMEBFSELL1886$0.53$999.58fixed_exit
Mar 8, 2024ITRNBUY37$26.35$974.95Capture opportunity: ITRN
Mar 5, 2024LAMRBUY8$117.13$937.04Capture opportunity: LAMR
Mar 5, 2024ALRSBUY45$22.00$990.00Capture opportunity: ALRS
Mar 5, 2024BCATBUY64$15.56$995.84Capture opportunity: BCAT
Mar 5, 2024KOBUY16$59.52$952.32Capture opportunity: KO
Mar 5, 2024BCXBUY119$8.37$996.03Capture opportunity: BCX
Mar 5, 2024CSGSBUY18$53.33$959.94Capture opportunity: CSGS
Mar 5, 2024BGRBUY80$12.38$990.40Capture opportunity: BGR
Mar 4, 2024BONDSELL11$91.00$1,001.00fixed_exit
Mar 4, 2024GSIGSELL21$46.46$975.66fixed_exit
Mar 4, 2024BBAGSELL22$45.60$1,003.20fixed_exit
Mar 4, 2024BUHPFBUY165$6.06$999.90Capture opportunity: BUHPF
Mar 1, 2024TAPSELL15$62.13$931.95fixed_exit
Feb 29, 2024VACSELL11$93.19$1,025.09fixed_exit
Feb 29, 2024EPRSELL23$41.08$944.84fixed_exit
Feb 29, 2024YORWSELL27$35.40$955.80fixed_exit
Feb 29, 2024CRAIBUY7$132.54$927.78Capture opportunity: CRAI
Feb 28, 2024DIVOSELL26$37.73$980.98fixed_exit
Feb 28, 2024HTABSELL51$19.48$993.48fixed_exit
Feb 27, 2024LBAYSELL39$25.84$1,007.76fixed_exit
Feb 27, 2024SMEBFBUY1886$0.53$999.58Capture opportunity: SMEBF
Feb 21, 2024PBPSELL45$21.82$981.90fixed_exit
Feb 21, 2024SLVOSELL14$70.60$988.40fixed_exit
Feb 21, 2024GLDISELL6$142.47$854.82fixed_exit
Feb 21, 2024BONDBUY11$90.68$997.48Capture opportunity: BOND
Feb 21, 2024GSIGBUY21$46.57$977.97Capture opportunity: GSIG
Feb 21, 2024BBAGBUY22$45.40$998.80Capture opportunity: BBAG
Feb 20, 2024AVIKFSELL167$5.96$995.32fixed_exit
Feb 20, 2024TAPBUY15$62.72$940.80Capture opportunity: TAP
Feb 16, 2024WALSELL17$60.85$1,034.45fixed_exit
Feb 16, 2024VACBUY11$85.22$937.42Capture opportunity: VAC
Feb 16, 2024EPRBUY23$42.18$970.14Capture opportunity: EPR
Feb 16, 2024YORWBUY27$36.64$989.28Capture opportunity: YORW
Feb 15, 2024BCATSELL64$15.55$995.20fixed_exit
Feb 15, 2024BCXSELL118$8.46$998.28fixed_exit
Feb 15, 2024BGRSELL83$12.31$1,021.73fixed_exit
Feb 15, 2024MTXSELL14$72.70$1,017.80fixed_exit
Feb 15, 2024DIVOBUY26$37.49$974.74Capture opportunity: DIVO
Feb 15, 2024HTABBUY51$19.52$995.52Capture opportunity: HTAB
Feb 14, 2024FCFSSELL8$120.61$964.88fixed_exit
Feb 14, 2024LBAYBUY39$25.36$989.04Capture opportunity: LBAY
Feb 8, 2024PBPBUY45$22.02$990.90Capture opportunity: PBP
Feb 8, 2024SLVOBUY14$70.13$981.82Capture opportunity: SLVO
Feb 8, 2024GLDIBUY6$143.59$861.54Capture opportunity: GLDI
Feb 7, 2024AVIKFBUY167$5.96$995.32Capture opportunity: AVIKF
Feb 6, 2024WALBUY17$57.94$984.98Capture opportunity: WAL
Feb 5, 2024BCATBUY64$15.44$988.16Capture opportunity: BCAT
Feb 5, 2024BCXBUY118$8.41$992.38Capture opportunity: BCX
Feb 5, 2024BGRBUY83$12.04$999.32Capture opportunity: BGR
Feb 5, 2024MTXBUY14$69.18$968.52Capture opportunity: MTX
Feb 2, 2024FCFSBUY8$116.09$928.72Capture opportunity: FCFS