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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: 1%  
Close position at the end of: Quarter
Period: 1/1/2019 - 12/31/2019
The report displays results for the current year only. Please sign up to view the full report.
 Results 
Total Profit: $897   Total Trades: 40  
Capital Growth:9%   Profit Trades, % of Total:63%  
Profit Factor: [?] 1.99  Max Drawdown4%($486)  
Expected Payoff: [?] $22.44  Abs Drawdown0%($2)  
Payoff Ratio: [?] 1.20  Avg Market Impact [?]
Minor  Minor Market Impact
 
Avg Annual Return, %: 8.97%   
 Equity Graph 
 Performance 
YearTotal JanFeb MarAprMay JunJulAug SepOctNov Dec
2019 8.97 5.84 3.64 1.51 -0.94 -5.13 6.41 -1.67 -4.94 3.80 0.88
    Export   
Performed Trades: All  
 Symbol Entry Date Entry Price, $ Exit Date Exit Price, $ Shares Profit, $  Exit On  Market
Impact
[?]
 XOM 10/01/2019 68.95 10/21/2019 68.74 15 -4.53  Period End Minor
 IBM 10/01/2019 143.66 10/21/2019 132.58 7 -80.32  Period End Minor
 CVX 10/01/2019 116.01 10/21/2019 116.61 9 3.07  Period End Minor
 VZ 10/01/2019 59.85 10/21/2019 60.75 18 14.99  Period End Minor
 PFE 10/01/2019 35.43 10/21/2019 36.46 30 30.18  Period End Minor
 MMM 10/01/2019 158.38 10/21/2019 165.94 6 42.12  Period End Minor
 WBA 10/01/2019 54.70 10/21/2019 54.59 19 -3.18  Period End Minor
 DOW 10/01/2019 45.97 10/21/2019 47.12 23 25.52  Period End Minor
 CAT 10/01/2019 122.37 10/21/2019 132.23 8 76.33  Period End Minor
 KO 10/01/2019 54.65 10/21/2019 54.23 19 -9.07  Period End Minor
 DOW 07/01/2019 49.34 09/30/2019 47.65 22 -38.15  End of Quarter Minor
 IBM 07/01/2019 139.88 09/30/2019 145.42 7 35.93  End of Quarter Minor
 XOM 07/01/2019 76.56 09/30/2019 70.61 14 -84.77  End of Quarter Minor
 VZ 07/01/2019 56.66 09/30/2019 60.36 19 69.13  End of Quarter Minor
 CVX 07/01/2019 123.57 09/30/2019 118.60 9 -47.15  End of Quarter Minor
 MMM 07/01/2019 174.51 09/30/2019 164.40 6 -64.05  End of Quarter Minor
 PFE 07/01/2019 43.77 09/30/2019 35.93 25 -196.80  End of Quarter Minor
 WBA 07/01/2019 54.65 09/30/2019 55.31 20 12.10  End of Quarter Minor
 KO 07/01/2019 51.60 09/30/2019 54.44 21 58.58  End of Quarter Minor
 CAT 07/01/2019 135.56 09/30/2019 126.31 8 -76.62  End of Quarter Minor
 IBM 04/01/2019 143.30 06/28/2019 137.90 7 -40.61  End of Quarter Minor
 VZ 04/01/2019 59.09 06/28/2019 57.13 18 -36.44  End of Quarter Minor
 XOM 04/01/2019 81.73 06/28/2019 76.63 13 -67.88  End of Quarter Minor
 CVX 04/01/2019 122.46 06/28/2019 123.17 9 3.93  End of Quarter Minor
 KO 04/01/2019 46.72 06/28/2019 50.92 23 95.62  End of Quarter Minor
 PFE 04/01/2019 42.84 06/28/2019 43.32 25 11.14  End of Quarter Minor
 JPM 04/01/2019 104.64 06/28/2019 111.80 10 69.44  End of Quarter Minor
 HD 04/01/2019 195.64 06/28/2019 207.97 5 57.61  End of Quarter Minor
 WBA 04/01/2019 63.49 06/28/2019 54.67 17 -151.12  End of Quarter Minor
 PG 04/01/2019 103.64 06/28/2019 109.65 10 57.97  End of Quarter Minor
 IBM 01/02/2019 115.21 03/29/2019 141.10 8 204.56  End of Quarter Minor
 XOM 01/02/2019 69.69 03/29/2019 80.80 14 154.04  End of Quarter Minor
 CVX 01/02/2019 107.42 03/29/2019 120.74 9 117.60  End of Quarter Minor
 JPM 01/02/2019 99.31 03/29/2019 101.23 10 17.19  End of Quarter Minor
 VZ 01/02/2019 56.02 03/29/2019 59.13 17 51.72  End of Quarter Minor
 CAT 01/02/2019 123.86 03/29/2019 133.65 8 75.74  End of Quarter Minor
 MMM 01/02/2019 190.95 03/29/2019 207.78 5 80.16  End of Quarter Minor
 UTX 01/02/2019 108.30 03/29/2019 128.89 9 182.94  End of Quarter Minor
 CSCO 01/02/2019 42.95 03/29/2019 53.99 23 252.95  End of Quarter Minor
 KO 01/02/2019 46.93 03/29/2019 46.86 21 -2.41  End of Quarter Minor



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