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Charles Payne's Model Portfolio Results

Charles Payne’s strategies have enabled him to beat the market for years – through some of the market’s toughest times and some of the best times. The results displayed on this page represent profits and losses realized through closed trades from Charles’ primary alert service. Results are for stock positions only, not options. Profits and losses are attributed to the month when the trade was opened. Of course, these results are not a promise that you’ll always be able to do what Charles does or implement his strategies perfectly. Positions shown here do not include those which are still open. A full list of open positions from these same months is found here. The results displayed on this site are NOT current recommendations but are for historical context only. Individuals should not expect to enter into these positions as they are not currently active. All investments and strategies used to achieve these results may not be suitable for you, your particular investment objectives, financial situation or needs. All final investment decisions are yours and individual performance will vary.

Charles wants to teach you how he invests so you can learn the reasoning behind the investments he takes and learn the difference between strong and weak investments. Now, more than ever, it’s a ‘stock picker’s market’. Charles wants to enable you to better identify the factors that are consistent with successful investments and attempt to avoid those factors which are commonly found in losers.

Results for *closed* positions

NOTE: These closed positions are updated as of March 29, 2024.

Important Note: In late February investors were blindsided by the beginning of the fastest bear market in history. No one (not even Charles) could have seen it coming. When Charles determined some of these positions would not bounce back, he exited the positions taking losses and rotated into new positions poised to profit.

For more historical results, please click here to access years 2008-2019.

To talk to a member of our team about our services and help you determine what may be the best fit for you and your situation, please call us at 1-800-429-5454.