Dividend Trades on I-Trade Chain

Meridian. Returns that drip

Global dividend stocks with consistent payouts. The algorithm selects companies that have grown dividends for years and reinvests the proceeds.

Figures cover 36 months, net of fees. Past performance does not guarantee future results.

Return / yr
+8,9%
Max drawdown
−9,3%
Sharpe ratio
1,05
Volatility
8,4%
Trades / month
14
Risk
●●○○○
Value over time · 36 months
Live track record, net of all fees · indexed to 100
▲ +8.9% annualised
How it works

How Meridian works

Sustainability filter

Only companies that have raised dividends for at least 10 consecutive years and whose dividend coverage ratio exceeds 1.5× enter the portfolio.

Auto-reinvest

Dividends received are reinvested on the same day into securities that are underweight relative to target allocations — compounding without interruption.

Currency Balance

Allocations to the US, Europe, and Asia are maintained by the algorithm so that returns do not depend on a single currency.

Target portfolio allocation

US Dividend Stocks
40%
Europe
30%
Asia and emerging markets
15%
REIT
10%
Cash
5%

Actual weights fluctuate within ±5 pp; auto-rebalancing returns the portfolio to its targets.

Terms

Minimum amount €50
Management fee 0.80% / year
Performance fee 10% above HWM
Profitable months 66%
Pause / stop at any time
All fees
FAQ

Questions & answers

Who is the Meridian strategy suitable for?

Meridian — a dividend AI strategy with a risk level of 2 out of 5: suitable for investors for whom regular cash flow is important — distributions are credited to the account monthly. Historical returns — +8.9% per annum with a maximum drawdown of −9.3%; minimum subscription €50.

What are the risks of the Meridian strategy?

The primary risk is companies cutting dividends during a recession. The maximum historical drawdown was −9.3% at a volatility of 8.4%. The algorithm operates within strict limits: as the drawdown limit is approached, positions are reduced automatically, and the strategy can be stopped at any time.

What are the connection terms for Meridian?

Minimum amount — €50, management fee — 0.80% p.a., performance fee — 10% of profit above the high-water mark. The strategy executes an average of 14 trades per month, each recorded on the public I-Trade Chain network.

Meridian

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