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

Portfolio #9

Date Range
Apr 30, 2024 — Jul 30, 2024
Total Return
0.78%
Win Rate
0.31%
16W - 35L - 122 Total
Max Drawdown
0.46%
Initial Capital
$10,000.00
Final: $10,077.57

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
MLPXCLOSED
In: Jul 29, 2024
Out: Jul 30, 2024
19.000000
In: $52.33
Out: $52.78
-0.86%0.00%0.86%
PFFVCLOSED
In: Jul 25, 2024
Out: Jul 30, 2024
42.000000
In: $23.69
Out: $23.68
--0.04%0.00%-0.04%
GSIGCLOSED
In: Jul 23, 2024
Out: Jul 30, 2024
21.000000
In: $46.84
Out: $47.00
-0.34%0.00%0.34%
BONDCLOSED
In: Jul 23, 2024
Out: Jul 30, 2024
10.000000
In: $91.75
Out: $92.39
-0.70%0.00%0.70%
EINCCLOSED
In: Jul 23, 2024
Out: Jul 30, 2024
12.000000
In: $82.40
Out: $81.88
--0.63%0.00%-0.63%
EPRCLOSED
In: Jul 22, 2024
Out: Jul 30, 2024
22.000000
In: $44.96
Out: $45.73
-1.71%0.00%1.71%
DIVOCLOSED
In: Jul 19, 2024
Out: Jul 30, 2024
25.000000
In: $39.77
Out: $39.40
--0.93%0.00%-0.93%
QIGCLOSED
In: Jul 17, 2024
Out: Jul 29, 2024
22.000000
In: $44.67
Out: $44.42
$3.85-0.56%0.39%-0.56%
LBAYCLOSED
In: Jul 17, 2024
Out: Jul 29, 2024
37.000000
In: $26.93
Out: $27.05
$2.810.45%0.28%0.45%
QSIGCLOSED
In: Jul 17, 2024
Out: Jul 29, 2024
20.000000
In: $48.12
Out: $48.01
$3.50-0.23%0.36%-0.23%
ASGICLOSED
In: Jul 15, 2024
Out: Jul 25, 2024
52.000000
In: $19.18
Out: $18.47
--3.70%0.00%-3.70%
PBPCLOSED
In: Jul 11, 2024
Out: Jul 23, 2024
44.000000
In: $22.42
Out: $22.34
$7.16-0.36%0.73%-0.36%
GLDICLOSED
In: Jul 11, 2024
Out: Jul 23, 2024
6.000000
In: $151.07
Out: $150.18
$8.65-0.59%0.95%-0.59%
SLVOCLOSED
In: Jul 11, 2024
Out: Jul 23, 2024
11.000000
In: $85.67
Out: $80.15
$14.97-6.44%1.59%-6.44%
SMCLOSED
In: Jul 10, 2024
Out: Jul 22, 2024
22.000000
In: $43.90
Out: $46.40
-5.69%0.00%5.69%
BGRCLOSED
In: Jul 3, 2024
Out: Jul 16, 2024
74.000000
In: $13.34
Out: $13.14
--1.50%0.00%-1.50%
KOFCLOSED
In: Jul 3, 2024
Out: Jul 16, 2024
11.000000
In: $83.43
Out: $88.03
$9.165.51%1.00%5.51%
BCATCLOSED
In: Jul 3, 2024
Out: Jul 16, 2024
60.000000
In: $16.60
Out: $16.70
-0.60%0.00%0.60%
BCXCLOSED
In: Jul 3, 2024
Out: Jul 16, 2024
107.000000
In: $9.33
Out: $9.43
-1.07%0.00%1.07%
GECLOSED
In: Jul 1, 2024
Out: Jul 12, 2024
6.000000
In: $158.97
Out: $159.01
$1.680.03%0.18%0.03%
PFFVCLOSED
In: Jun 24, 2024
Out: Jul 5, 2024
42.000000
In: $23.80
Out: $23.62
$5.75-0.76%0.58%-0.76%
BKUTKCLOSED
In: Jun 18, 2024
Out: Jul 1, 2024
2.000000
In: $380.00
Out: $390.00
$18.502.63%2.43%2.63%
BNLCLOSED
In: Jun 18, 2024
Out: Jul 1, 2024
64.000000
In: $15.44
Out: $15.64
$18.561.30%1.88%1.30%
IVINFCLOSED
In: Jun 18, 2024
Out: Jul 1, 2024
2.000000
In: $339.50
Out: $339.50
-0.00%0.00%0.00%
MGVCLOSED
In: Jun 17, 2024
Out: Jun 28, 2024
8.000000
In: $119.31
Out: $118.50
$5.88-0.68%0.62%-0.68%
TPYPCLOSED
In: Jun 17, 2024
Out: Jun 28, 2024
35.000000
In: $28.13
Out: $28.83
$11.452.49%1.16%2.49%
VBRCLOSED
In: Jun 17, 2024
Out: Jun 28, 2024
5.000000
In: $182.66
Out: $182.52
$5.08-0.08%0.56%-0.08%
MOHCFCLOSED
In: Jun 17, 2024
Out: Jun 28, 2024
40.000000
In: $24.45
Out: $24.45
$61.350.00%6.27%0.00%
ASEACLOSED
In: Jun 17, 2024
Out: Jun 28, 2024
68.000000
In: $14.58
Out: $14.52
$22.55-0.41%2.27%-0.41%
GTYCLOSED
In: Jun 17, 2024
Out: Jun 28, 2024
37.000000
In: $26.68
Out: $26.66
$16.65-0.07%1.69%-0.07%
SLVOCLOSED
In: Jun 11, 2024
Out: Jun 24, 2024
12.000000
In: $81.21
Out: $81.02
$18.85-0.23%1.93%-0.23%
UHTCLOSED
In: Jun 6, 2024
Out: Jun 18, 2024
25.000000
In: $39.49
Out: $38.32
$18.25-2.96%1.85%-2.96%
LAMRCLOSED
In: Jun 6, 2024
Out: Jun 18, 2024
8.000000
In: $116.85
Out: $114.69
$10.40-1.85%1.11%-1.85%
CSGSCLOSED
In: Jun 5, 2024
Out: Jun 17, 2024
24.000000
In: $41.01
Out: $40.11
$7.20-2.19%0.73%-2.19%
MOCLOSED
In: Jun 5, 2024
Out: Jun 17, 2024
21.000000
In: $46.67
Out: $44.70
$20.58-4.22%2.10%-4.22%
ALRSCLOSED
In: Jun 5, 2024
Out: Jun 17, 2024
52.000000
In: $19.20
Out: $18.50
$10.40-3.65%1.04%-3.65%
AMTCLOSED
In: Jun 5, 2024
Out: Jun 17, 2024
5.000000
In: $198.19
Out: $192.28
$8.10-2.98%0.82%-2.98%
KOCLOSED
In: Jun 5, 2024
Out: Jun 17, 2024
15.000000
In: $63.92
Out: $62.62
$7.28-2.03%0.76%-2.03%
BCATCLOSED
In: Jun 5, 2024
Out: Jun 17, 2024
60.000000
In: $16.52
Out: $16.08
$17.12-2.66%1.73%-2.66%
SEICCLOSED
In: May 30, 2024
Out: Jun 11, 2024
14.000000
In: $66.97
Out: $64.84
$6.44-3.18%0.69%-3.18%
TAPCLOSED
In: May 29, 2024
Out: Jun 10, 2024
18.000000
In: $53.02
Out: $51.90
$7.92-2.11%0.83%-2.11%
AVYCLOSED
In: May 24, 2024
Out: Jun 6, 2024
4.000000
In: $227.05
Out: $226.92
$3.52-0.06%0.39%-0.06%
PFFVCLOSED
In: May 24, 2024
Out: Jun 6, 2024
42.000000
In: $23.71
Out: $23.69
$5.75-0.08%0.58%-0.08%
CASSCLOSED
In: May 23, 2024
Out: Jun 5, 2024
22.000000
In: $43.76
Out: $42.33
$6.60-3.27%0.69%-3.27%
AOKCLOSED
In: May 23, 2024
Out: Jun 5, 2024
27.000000
In: $36.52
Out: $36.89
$1.861.01%0.19%1.01%
BONDCLOSED
In: May 22, 2024
Out: Jun 4, 2024
11.000000
In: $90.70
Out: $90.94
$4.180.26%0.42%0.26%
EPRCLOSED
In: May 21, 2024
Out: Jun 3, 2024
23.000000
In: $41.74
Out: $41.10
$6.56-1.53%0.68%-1.53%
AVHNFCLOSED
In: May 21, 2024
Out: Jun 3, 2024
5.000000
In: $186.10
Out: $186.10
$18.440.00%1.98%0.00%
NNGPFCLOSED
In: May 17, 2024
Out: May 30, 2024
20.000000
In: $49.58
Out: $46.43
$44.97-6.35%4.54%-6.35%
QSIGCLOSED
In: May 15, 2024
Out: May 28, 2024
20.000000
In: $47.74
Out: $47.38
$3.40-0.75%0.36%-0.75%
QIGCLOSED
In: May 15, 2024
Out: May 28, 2024
22.000000
In: $44.11
Out: $43.55
$3.52-1.27%0.36%-1.27%
ASGICLOSED
In: May 13, 2024
Out: May 23, 2024
52.000000
In: $19.08
Out: $18.82
$10.40-1.36%1.05%-1.36%
VACCLOSED
In: May 13, 2024
Out: May 23, 2024
9.000000
In: $100.25
Out: $90.22
$6.84-10.00%0.76%-10.00%
SBICLOSED
In: May 13, 2024
Out: May 23, 2024
127.000000
In: $7.82
Out: $7.72
$5.33-1.28%0.54%-1.28%
THQCLOSED
In: May 13, 2024
Out: May 23, 2024
49.000000
In: $20.30
Out: $20.04
$8.82-1.28%0.89%-1.28%
GLDICLOSED
In: May 10, 2024
Out: May 22, 2024
6.000000
In: $150.81
Out: $150.50
$11.09-0.21%1.23%-0.21%
PICBCLOSED
In: May 9, 2024
Out: May 21, 2024
45.000000
In: $22.16
Out: $22.28
$2.530.54%0.25%0.54%
PBPCLOSED
In: May 9, 2024
Out: May 21, 2024
44.000000
In: $22.28
Out: $22.07
$8.84-0.94%0.90%-0.94%
WALCLOSED
In: May 6, 2024
Out: May 16, 2024
16.000000
In: $62.43
Out: $64.45
$5.923.24%0.59%3.24%
FCFSCLOSED
In: May 3, 2024
Out: May 15, 2024
8.000000
In: $116.35
Out: $115.87
$2.80-0.41%0.30%-0.41%
BCATCLOSED
In: May 3, 2024
Out: May 15, 2024
62.000000
In: $15.93
Out: $15.94
$7.910.06%0.80%0.06%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Jul 30, 2024EPRSELL22$45.73$1,006.06portfolio_end
Jul 30, 2024EINCSELL12$81.88$982.56portfolio_end
Jul 30, 2024BONDSELL10$92.39$923.90portfolio_end
Jul 30, 2024GSIGSELL21$47.00$987.00portfolio_end
Jul 30, 2024PFFVSELL42$23.68$994.56portfolio_end
Jul 30, 2024MLPXSELL19$52.78$1,002.82portfolio_end
Jul 30, 2024DIVOSELL25$39.40$985.00portfolio_end
Jul 29, 2024QIGSELL22$44.42$977.24fixed_exit
Jul 29, 2024QSIGSELL20$48.01$960.20fixed_exit
Jul 29, 2024LBAYSELL37$27.05$1,000.85fixed_exit
Jul 29, 2024MLPXBUY19$52.33$994.27Capture opportunity: MLPX
Jul 25, 2024ASGISELL52$18.47$960.44fixed_exit
Jul 25, 2024PFFVBUY42$23.69$994.98Capture opportunity: PFFV
Jul 23, 2024SLVOSELL11$80.15$881.65fixed_exit
Jul 23, 2024GLDISELL6$150.18$901.08fixed_exit
Jul 23, 2024PBPSELL44$22.34$982.96fixed_exit
Jul 23, 2024EINCBUY12$82.40$988.80Capture opportunity: EINC
Jul 23, 2024BONDBUY10$91.75$917.50Capture opportunity: BOND
Jul 23, 2024GSIGBUY21$46.84$983.64Capture opportunity: GSIG
Jul 22, 2024SMSELL22$46.40$1,020.80fixed_exit
Jul 22, 2024EPRBUY22$44.96$989.12Capture opportunity: EPR
Jul 19, 2024DIVOBUY25$39.77$994.25Capture opportunity: DIVO
Jul 17, 2024QIGBUY22$44.67$982.74Capture opportunity: QIG
Jul 17, 2024QSIGBUY20$48.12$962.40Capture opportunity: QSIG
Jul 17, 2024LBAYBUY37$26.93$996.41Capture opportunity: LBAY
Jul 16, 2024BCATSELL60$16.70$1,002.00fixed_exit
Jul 16, 2024KOFSELL11$88.03$968.33fixed_exit
Jul 16, 2024BCXSELL107$9.43$1,009.01fixed_exit
Jul 16, 2024BGRSELL74$13.14$972.36fixed_exit
Jul 15, 2024ASGIBUY52$19.18$997.36Capture opportunity: ASGI
Jul 12, 2024GESELL6$159.01$954.06fixed_exit
Jul 11, 2024SLVOBUY11$85.67$942.37Capture opportunity: SLVO
Jul 11, 2024GLDIBUY6$151.07$906.42Capture opportunity: GLDI
Jul 11, 2024PBPBUY44$22.42$986.48Capture opportunity: PBP
Jul 10, 2024SMBUY22$43.90$965.80Capture opportunity: SM
Jul 5, 2024PFFVSELL42$23.62$992.04fixed_exit
Jul 3, 2024BCATBUY60$16.60$996.00Capture opportunity: BCAT
Jul 3, 2024KOFBUY11$83.43$917.73Capture opportunity: KOF
Jul 3, 2024BCXBUY107$9.33$998.31Capture opportunity: BCX
Jul 3, 2024BGRBUY74$13.34$987.16Capture opportunity: BGR
Jul 1, 2024IVINFSELL2$339.50$679.00fixed_exit
Jul 1, 2024BKUTKSELL2$390.00$780.00fixed_exit
Jul 1, 2024BNLSELL64$15.64$1,000.96fixed_exit
Jul 1, 2024GEBUY6$158.97$953.82Capture opportunity: GE
Jun 28, 2024MOHCFSELL40$24.45$978.00fixed_exit
Jun 28, 2024ASEASELL68$14.52$987.36fixed_exit
Jun 28, 2024GTYSELL37$26.66$986.42fixed_exit
Jun 28, 2024TPYPSELL35$28.83$1,009.05fixed_exit
Jun 28, 2024MGVSELL8$118.50$948.00fixed_exit
Jun 28, 2024VBRSELL5$182.52$912.60fixed_exit
Jun 24, 2024SLVOSELL12$81.02$972.24fixed_exit
Jun 24, 2024PFFVBUY42$23.80$999.60Capture opportunity: PFFV
Jun 18, 2024UHTSELL25$38.32$958.00fixed_exit
Jun 18, 2024LAMRSELL8$114.69$917.52fixed_exit
Jun 18, 2024IVINFBUY2$339.50$679.00Capture opportunity: IVINF
Jun 18, 2024BKUTKBUY2$380.00$760.00Capture opportunity: BKUTK
Jun 18, 2024BNLBUY64$15.44$988.16Capture opportunity: BNL
Jun 17, 2024MOSELL21$44.70$938.70fixed_exit
Jun 17, 2024BCATSELL60$16.08$964.80fixed_exit
Jun 17, 2024ALRSSELL52$18.50$962.00fixed_exit
Jun 17, 2024AMTSELL5$192.28$961.40fixed_exit
Jun 17, 2024KOSELL15$62.62$939.30fixed_exit
Jun 17, 2024CSGSSELL24$40.11$962.64fixed_exit
Jun 17, 2024MOHCFBUY40$24.45$978.00Capture opportunity: MOHCF
Jun 17, 2024ASEABUY68$14.58$991.44Capture opportunity: ASEA
Jun 17, 2024GTYBUY37$26.68$987.16Capture opportunity: GTY
Jun 17, 2024TPYPBUY35$28.13$984.55Capture opportunity: TPYP
Jun 17, 2024MGVBUY8$119.31$954.48Capture opportunity: MGV
Jun 17, 2024VBRBUY5$182.66$913.30Capture opportunity: VBR
Jun 11, 2024SEICSELL14$64.84$907.76fixed_exit
Jun 11, 2024SLVOBUY12$81.21$974.52Capture opportunity: SLVO
Jun 10, 2024TAPSELL18$51.90$934.20fixed_exit
Jun 6, 2024PFFVSELL42$23.69$994.98fixed_exit
Jun 6, 2024AVYSELL4$226.92$907.68fixed_exit
Jun 6, 2024UHTBUY25$39.49$987.25Capture opportunity: UHT
Jun 6, 2024LAMRBUY8$116.85$934.80Capture opportunity: LAMR
Jun 5, 2024CASSSELL22$42.33$931.26fixed_exit
Jun 5, 2024AOKSELL27$36.89$996.03fixed_exit
Jun 5, 2024MOBUY21$46.67$980.07Capture opportunity: MO
Jun 5, 2024BCATBUY60$16.52$991.20Capture opportunity: BCAT
Jun 5, 2024ALRSBUY52$19.20$998.40Capture opportunity: ALRS
Jun 5, 2024AMTBUY5$198.19$990.95Capture opportunity: AMT
Jun 5, 2024KOBUY15$63.92$958.80Capture opportunity: KO
Jun 5, 2024CSGSBUY24$41.01$984.24Capture opportunity: CSGS
Jun 4, 2024BONDSELL11$90.94$1,000.34fixed_exit
Jun 3, 2024AVHNFSELL5$186.10$930.50fixed_exit
Jun 3, 2024EPRSELL23$41.10$945.30fixed_exit
May 30, 2024NNGPFSELL20$46.43$928.60fixed_exit
May 30, 2024SEICBUY14$66.97$937.58Capture opportunity: SEIC
May 29, 2024TAPBUY18$53.02$954.36Capture opportunity: TAP
May 28, 2024QIGSELL22$43.55$958.10fixed_exit
May 28, 2024QSIGSELL20$47.38$947.60fixed_exit
May 24, 2024PFFVBUY42$23.71$995.82Capture opportunity: PFFV
May 24, 2024AVYBUY4$227.05$908.20Capture opportunity: AVY
May 23, 2024ASGISELL52$18.82$978.64fixed_exit
May 23, 2024THQSELL49$20.04$981.96fixed_exit
May 23, 2024VACSELL9$90.22$811.98fixed_exit
May 23, 2024SBISELL127$7.72$980.44fixed_exit
May 23, 2024CASSBUY22$43.76$962.72Capture opportunity: CASS
May 23, 2024AOKBUY27$36.52$986.04Capture opportunity: AOK
May 22, 2024GLDISELL6$150.50$903.00fixed_exit
May 22, 2024BONDBUY11$90.70$997.70Capture opportunity: BOND
May 21, 2024PBPSELL44$22.07$971.08fixed_exit
May 21, 2024PICBSELL45$22.28$1,002.60fixed_exit
May 21, 2024AVHNFBUY5$186.10$930.50Capture opportunity: AVHNF
May 21, 2024EPRBUY23$41.74$960.02Capture opportunity: EPR
May 17, 2024NNGPFBUY20$49.58$991.60Capture opportunity: NNGPF
May 16, 2024WALSELL16$64.45$1,031.20fixed_exit
May 15, 2024BCATSELL62$15.94$988.28fixed_exit
May 15, 2024FCFSSELL8$115.87$926.96fixed_exit
May 15, 2024QIGBUY22$44.11$970.42Capture opportunity: QIG
May 15, 2024QSIGBUY20$47.74$954.80Capture opportunity: QSIG
May 13, 2024ASGIBUY52$19.08$992.16Capture opportunity: ASGI
May 13, 2024THQBUY49$20.30$994.70Capture opportunity: THQ
May 13, 2024VACBUY9$100.25$902.25Capture opportunity: VAC
May 13, 2024SBIBUY127$7.82$993.14Capture opportunity: SBI
May 10, 2024GLDIBUY6$150.81$904.86Capture opportunity: GLDI
May 9, 2024PBPBUY44$22.28$980.32Capture opportunity: PBP
May 9, 2024PICBBUY45$22.16$997.20Capture opportunity: PICB
May 6, 2024WALBUY16$62.43$998.88Capture opportunity: WAL
May 3, 2024BCATBUY62$15.93$987.66Capture opportunity: BCAT
May 3, 2024FCFSBUY8$116.35$930.80Capture opportunity: FCFS