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30 AI portfolios · live metrics

Portfolio Battle Arena

Thirty AI-built dividend portfolios, ranked on today's data. Filter by risk and reward, send in a challenger, and watch them fight it out on yield, total return, income, and risk-adjusted performance. The winner holds the throne — see how long it lasts.

Champion of the week

Global Conservative

Beat 29 of 29 rivals head-to-head · 14.8% yield · tier 1.8

runner-up
Retirement Fortress
How scoring works →
Judge on
Risk
Reward
30 portfolios in the ring

You pick the fighters and the dimension to judge on — the data crowns the winner.

Winner
1 win
Global Conservative

income

Low riskHigh reward

14.8%

yield

$123

/mo per $10k

Capital Preservation Plus

preservation

Low riskMedium reward

6.4%

yield

$54

/mo per $10k

Global Conservative wins on total return · 1–0 on its metrics

Total Return1–0
30.6%
Total Ret.
15.3%
Income2–0
14.8%
Yield
6.4%
$123
Income
$54
Principal / NAV1–0
15.8%
NAV
8.9%
Riskeven
17.5
Risk-Adj.
12.8
1.8
Safety
1.2

The Roster

tap a card to send it in as challenger
Champion · 1🔥
Global Conservative14.8%
Low riskHigh reward

1.8

Tier

30.6%

Return

$123

$/mo

SCHDVYMVYMIIDV
Challenger
Capital Preservation Plus6.4%
Low riskMedium reward

1.2

Tier

15.3%

Return

$54

$/mo

HDVBILSCHDVYM+1
All-Weather Conservative7.7%
Low riskMedium reward

1.4

Tier

16.8%

Return

$64

$/mo

SGOVSCHDBILHDV+2
Sharpe Maximizer7.0%
Low riskMedium reward

1.9

Tier

21.7%

Return

$58

$/mo

SCHDVIGDGROHDV
Retirement Fortress7.4%
Low riskMedium reward

1.9

Tier

22.1%

Return

$61

$/mo

SCHDVYMDGROVIG+1
Dividend Growth Foundation5.9%
Low riskLow reward

2.0

Tier

21.3%

Return

$49

$/mo

VIGDGROSCHDRDVY
Quality Yield 8134.9%
Medium riskLow reward

2.3

Tier

22.0%

Return

$41

$/mo

INGDEONVSVALE+3
Growth Focused 70315.6%
Medium riskHigh reward

2.3

Tier

20.7%

Return

$130

$/mo

ANCFXCAIBXXPAYGOOY+2
Growth & Income Harmony5.0%
Low riskLow reward

1.9

Tier

17.2%

Return

$42

$/mo

VIGSCHDDGRWO+1
Risk Seeker 69617.3%
Medium riskHigh reward

2.6

Tier

22.6%

Return

$144

$/mo

XPAYANCFXCAIBXGOOY+1
Risk Seeker 41814.4%
Medium riskHigh reward

2.6

Tier

19.3%

Return

$120

$/mo

XPAYGOOYAMECXAMEFX+3
Conservative Boost 8034.2%
Low riskLow reward

2.0

Tier

14.1%

Return

$35

$/mo

SGOVBILNBILING+7
The Middle Path 6808.8%
Low riskMedium reward

1.5

Tier

10.3%

Return

$73

$/mo

BILSGOVBKLNCGCP+1
Quality Yield 6884.2%
Medium riskLow reward

2.2

Tier

14.9%

Return

$35

$/mo

BILSGOVINGPFE+4
The Middle Path 26910.4%
Medium riskMedium reward

2.5

Tier

16.1%

Return

$86

$/mo

FDLSCHHBKLNCGCP+4
Balanced Blend 4019.9%
Medium riskMedium reward

2.6

Tier

15.8%

Return

$82

$/mo

FDLSCHHBKLNCGCP+6
Balanced Blend 1046.1%
Medium riskMedium reward

2.5

Tier

15.2%

Return

$51

$/mo

BKLNCGCPDHSDIV+4
The Middle Path 1308.2%
Low riskMedium reward

1.7

Tier

10.0%

Return

$68

$/mo

BILSGOVAMLPFPE+3
Diversified Income 73418.7%
High riskHigh reward

3.5

Tier

20.1%

Return

$156

$/mo

KQQQQDVOTSMYIWMI+7
Conservative Boost 9787.5%
Medium riskMedium reward

2.1

Tier

11.9%

Return

$63

$/mo

FPEAMLPBKLNCGCP+3
Blue Chip Yield 8377.5%
Medium riskMedium reward

2.1

Tier

11.9%

Return

$63

$/mo

FPEAMLPBKLNCGCP+2
Barista FIRE Income14.1%
High riskHigh reward

3.6

Tier

18.4%

Return

$117

$/mo

JEPQSPYIQQQIARCC+2
Growth Engine 7785.9%
Medium riskLow reward

2.1

Tier

9.6%

Return

$49

$/mo

AMLPBKLNCGCPDHS+7
Yield Maximizer10.4%
High riskMedium reward

3.6

Tier

15.8%

Return

$87

$/mo

JEPQQQQISPYIO+2
Risk Seeker 18218.6%
High riskHigh reward

3.7

Tier

15.7%

Return

$155

$/mo

JEPYANCFXWEEKBRKC+5
Conservative Boost 9695.8%
Medium riskLow reward

2.2

Tier

8.9%

Return

$48

$/mo

FPEAMLPBKLNCGCP+1
Test Aaron8.8%
High riskMedium reward

3.6

Tier

13.9%

Return

$74

$/mo

JEPIQQQHSCHD
Quality Yield 9084.5%
Low riskLow reward

1.7

Tier

6.3%

Return

$38

$/mo

BILSGOVFPEAMLP+4
Fortress 1195.4%
Low riskLow reward

1.8

Tier

6.4%

Return

$45

$/mo

SGOVBILFPEABNDX+4
Quality Foundation 3215.5%
Low riskLow reward

1.8

Tier

6.1%

Return

$46

$/mo

FPEBILSGOVAMLP+1

Take it further

The arena is the scouting report. Here's how to act on it.

Track the champion

Import the winning portfolio into your free tracker and watch its real income build.

Build a challenger

Construct your own portfolio from the 5-tier risk spectrum and send it into the arena.

Read the Pro Letter

Twice-weekly NAV-reality breakdowns of the portfolios that win — and the traps that don't.

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