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

RankStrategyNAVTotal ReturnDividendsHoldingsMax DD
1📈
Yield Spike (Quality-Checked)
High-yield opportunities that pass quality checks. Targets stocks with elevated yields due to price pullbacks, but with safe payout ratios.
$105,201+5.20%$2169-2.18%
2📊
YouTube: INSANE £250,000 Dividend Portfolio – Crazy Gains?
Portfolio derived from YouTube video: INSANE £250,000 Dividend Portfolio – Crazy Gains?
$104,479+4.48%$03-2.75%
3📊
Almost Daily Dividend
A diversified portfolio of 43 dividend-paying stocks designed to provide dividend income nearly every day of the month. Based on the Trading 212 "Almost Daily Dividend" pie concept portfolio.
$104,169+4.17%$13943-0.23%
4🎯
Opportunistic Capture
Capture dividends from undervalued stocks for dividend + price recovery
$102,354+2.35%$79813-1.60%
5💰
Discounted Dividend Grower
Dividend growth champions trading at a discount. Combines proven dividend growth track records with attractive entry points.
$101,745+1.74%$015-1.13%
6📊
US Dividend Growth Pie
This is a long term US dividend compounding machine, set up an automatic investment for every Monday and then sit back, relax and enjoy the profits long term! (Ps. LONG TERM HOLDERS ONLY, PATIENCE IS KEY) From the Geordie Pig: https://www.youtube.com/@TheGeordiePig
$101,570+1.57%$29510-1.39%
7🔥
Chowder Winners
Based on the Chowder Rule: yield + 5-year dividend growth rate >= 12%. Identifies stocks with the best combination of current income and growth.
$100,571+0.57%$1620-2.16%
8📚
Dividend Stacking
Maximize total dividends captured per year with highest-yielding stocks
$100,042+0.04%$5920-0.35%
9⬆️
Fresh Dividend Raise
Celebrates dividend aristocrats and stocks with recent dividend increases. Invests in companies that just announced dividend hikes.
$100,020+0.02%$025-1.19%
10🔄
Monthly Income Rotator
Always hold stocks with upcoming ex-dates for consistent monthly income
$99,975-0.02%$4360-0.77%
11📉
Drawdown + Dividend Stability
Contrarian strategy buying quality dividend payers during significant pullbacks. Targets stocks with stable dividend histories trading well below 52-week highs.
$99,975-0.03%$10315-0.48%
12
Classic Dividend Capture
Pure capture: buy 1-3 days before ex-date, sell 5 days after
$99,545-0.46%$1,2870-0.86%
13🏆
Top Tier Composite
Our flagship strategy combining the best opportunities across all categories. Selects Tier 1 and top Tier 2 stocks with the highest opportunity ranks.
$98,920-1.08%$020-1.12%
14🛡️
Safe High Yield
Conservative high-yield strategy focusing on dividend safety. Prioritizes sustainable payouts over maximum yield.
$97,108-2.89%$015-3.15%

Explore Strategies

📊

Almost Daily Dividend

A diversified portfolio of 43 dividend-paying stocks designed to provide dividend income nearly every day of the month. Based on the Trading 212 "Almost Daily Dividend" pie concept portfolio.

monthly43 stocks
🔥

Chowder Winners

Based on the Chowder Rule: yield + 5-year dividend growth rate >= 12%. Identifies stocks with the best combination of current income and growth.

daily20 stocks

Classic Dividend Capture

Pure capture: buy 1-3 days before ex-date, sell 5 days after

daily15 stocks
💰

Discounted Dividend Grower

Dividend growth champions trading at a discount. Combines proven dividend growth track records with attractive entry points.

daily15 stocks
📚

Dividend Stacking

Maximize total dividends captured per year with highest-yielding stocks

daily25 stocks
📉

Drawdown + Dividend Stability

Contrarian strategy buying quality dividend payers during significant pullbacks. Targets stocks with stable dividend histories trading well below 52-week highs.

daily15 stocks
⬆️

Fresh Dividend Raise

Celebrates dividend aristocrats and stocks with recent dividend increases. Invests in companies that just announced dividend hikes.

daily25 stocks
🔄

Monthly Income Rotator

Always hold stocks with upcoming ex-dates for consistent monthly income

daily20 stocks
🎯

Opportunistic Capture

Capture dividends from undervalued stocks for dividend + price recovery

daily15 stocks
🛡️

Safe High Yield

Conservative high-yield strategy focusing on dividend safety. Prioritizes sustainable payouts over maximum yield.

daily15 stocks
🏆

Top Tier Composite

Our flagship strategy combining the best opportunities across all categories. Selects Tier 1 and top Tier 2 stocks with the highest opportunity ranks.

daily20 stocks
📊

US Dividend Growth Pie

This is a long term US dividend compounding machine, set up an automatic investment for every Monday and then sit back, relax and enjoy the profits long term! (Ps. LONG TERM HOLDERS ONLY, PATIENCE IS KEY) From the Geordie Pig: https://www.youtube.com/@TheGeordiePig

weekly20 stocks
📈

Yield Spike (Quality-Checked)

High-yield opportunities that pass quality checks. Targets stocks with elevated yields due to price pullbacks, but with safe payout ratios.

daily15 stocks
📊

YouTube: INSANE £250,000 Dividend Portfolio – Crazy Gains?

Portfolio derived from YouTube video: INSANE £250,000 Dividend Portfolio – Crazy Gains?

manual2 stocks

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.