Model Portfolios

Track the performance of our dividend strategy model portfolios. Each portfolio follows a specific strategy with deterministic rules for stock selection and rebalancing.

⚠️ Important: These are paper-traded model portfolios for educational purposes only. They do not represent actual investment accounts and should not be considered investment advice. Past performance does not guarantee future results.

Performance Leaderboard

📊

Portfolios Initializing

Model portfolios have been configured but have not yet been rebalanced. Performance data will appear after the first rebalance.

Explore Strategies

How Model Portfolios Work

🎯

Strategy Rules

Each portfolio follows a specific dividend strategy with clear entry/exit rules and selection criteria based on our opportunity scoring system.

🔄

Automatic Rebalancing

Portfolios are rebalanced daily. New stocks that meet criteria are added, and stocks that no longer qualify are sold.

💵

Dividend Tracking

All dividend payments are tracked and credited to portfolios. See cumulative income and yield-on-cost for each strategy.