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Strategy Name Dogs of the Dow
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Dogs of the Dow is an investment strategy that attempts to beat the Dow Jones Industrial Average (DJIA) each year by optimizing towards high-yield investments. The general concept is to allocate money to the the 10 highest dividend-yielding, blue-chip stocks among the 30 components of the DJIA. The strategy requires re-balancing at the beginning of each calendar year.
Position Type Long
 Strategy Definition 
Criteria for Opening a Position: index(dow)
Prioritize Stocks by [?] Highest Dividend Yield
 Backtest Parameters 
Initial Capital: $10,000
Capital at Risk: 10% per trade
Portfolio Max Size: 10 positions
Testing Model: Close prices
Comm. per Trade: 0.1%  
Close position at the end of: Quarter
Period: 1/1/2020 - 12/31/2020
The report displays results for the current year only. Please sign up to view the full report.
 Results 
Total Profit: $-459   Total Trades: 10  
Capital Growth:-5%   Profit Trades, % of Total:20%  
Profit Factor: [?] 0.12  Max Drawdown5%($478)  
Expected Payoff: [?] $-45.87  Abs Drawdown5%($459)  
Payoff Ratio: [?] 0.47  Avg Market Impact [?]
Minor  Minor Market Impact
 
Avg Annual Return, %: -4.59%   
 Equity Graph 
 Performance 
YearTotal JanFeb MarAprMay JunJulAug SepOctNov Dec
2020 -4.59 -4.59
    Export   
Performed Trades: All  
 Symbol Entry Date Entry Price, $ Exit Date Exit Price, $ Shares Profit, $  Exit On  Market
Impact
[?]
 XOM 01/02/2020 70.90 01/28/2020 64.65 14 -89.40  Period End Minor
 IBM 01/02/2020 135.42 01/28/2020 139.55 7 26.99  Period End Minor
 VZ 01/02/2020 61.05 01/28/2020 60.70 16 -7.55  Period End Minor
 CVX 01/02/2020 121.43 01/28/2020 111.12 8 -84.34  Period End Minor
 DOW 01/02/2020 53.75 01/28/2020 47.16 18 -120.44  Period End Minor
 PFE 01/02/2020 39.14 01/28/2020 38.14 25 -26.93  Period End Minor
 MMM 01/02/2020 180.00 01/28/2020 165.58 5 -73.83  Period End Minor
 WBA 01/02/2020 59.08 01/28/2020 52.78 16 -102.59  Period End Minor
 KO 01/02/2020 54.99 01/28/2020 57.01 18 34.34  Period End Minor
 CSCO 01/02/2020 48.42 01/28/2020 47.77 20 -14.92  Period End Minor



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