Every position,
written down.
The live working portfolio behind our weekly newsletter. Prices, weights, and returns refresh every fifteen minutes from public market data. A preview is public; the full book is reserved for members.
Built for steady compounding.
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Disclosure. The holdings shown are part of an internal model portfolio used for educational purposes within the Dividend Collective newsletter. Returns are unaudited, calculated on a paper basis from public market data, and do not include taxes, slippage, or trading commissions. Past performance does not guarantee future results, and individual investor outcomes will differ. Nothing on this page is a recommendation to buy or sell any security or a solicitation to participate in any investment strategy. Dividend Collective is not a registered investment adviser, broker-dealer, or financial planner. Please conduct your own research and consult a licensed professional before making any investment decision. See our full disclaimer.
How we compare to the big indexes.
Trailing twelve-month total return, indexed to 100 at the start of the period. Updated every 15 minutes from public market data. Unaudited model-portfolio results; past performance is not a guarantee of future results.
Indexed to 100 at the start of the trailing twelve-month window. Total return including dividends. Peers selected from a fixed pool of dividend-focused ETFs and broad benchmarks; closing prices via public market data.
The Scoreboard
- 01 Dividend CollectiveTotal return +18.22%
- 02 S&P 500 (SPY)Total return +11.94%
- 03 Schwab US Dividend (SCHD)Total return +5.90%
- 04 Dividend Aristocrats (NOBL)Total return +4.60%
- 05 Vanguard High Dividend (VYM)Total return +3.80%
We don’t beat everything, every year. Over the same twelve months, single names like NVDA (+38%) and META (+27%) outperformed the portfolio. We focus on risk-aware position sizing and a concentrated set of names we can defend in writing.
See the research
behind every position.
Each holding is paired with a written thesis in our weekly newsletter.