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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: 1/1/2019 - 12/31/2019
The report displays results for the current year only. Please sign up to view the full report.
 Results 
Total Profit: $1,533   Total Trades: 40  
Capital Growth:15%   Profit Trades, % of Total:70%  
Profit Factor: [?] 2.88  Max Drawdown4%($402)  
Expected Payoff: [?] $38.33  Abs Drawdown0%($0)  
Payoff Ratio: [?] 1.23  Avg Market Impact [?]
Minor  Minor Market Impact
 
Avg Annual Return, %: 15.33%   
 Equity Graph 
 Performance 
YearTotal JanFeb MarAprMay JunJulAug SepOctNov Dec
2019 15.33 5.96 3.88 1.56 -0.68 -4.80 6.58 -1.47 -4.56 3.89 2.62 2.20 -0.09
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Performed Trades: All  
 Symbol Entry Date Entry Price, $ Exit Date Exit Price, $ Shares Profit, $  Exit On  Market
Impact
[?]
 XOM 10/01/2019 68.95 12/13/2019 69.23 15 2.13  Period End Minor
 IBM 10/01/2019 143.66 12/13/2019 134.21 7 -68.10  Period End Minor
 VZ 10/01/2019 59.23 12/13/2019 60.81 18 26.28  Period End Minor
 CVX 10/01/2019 116.01 12/13/2019 117.96 9 15.44  Period End Minor
 PFE 10/01/2019 35.43 12/13/2019 38.33 31 87.61  Period End Minor
 MMM 10/01/2019 158.38 12/13/2019 168.79 6 60.50  Period End Minor
 WBA 10/01/2019 54.70 12/13/2019 57.88 20 61.35  Period End Minor
 DOW 10/01/2019 45.97 12/13/2019 53.28 23 165.85  Period End Minor
 CAT 10/01/2019 122.37 12/13/2019 145.53 8 183.14  Period End Minor
 KO 10/01/2019 54.65 12/13/2019 54.42 20 -6.78  Period End Minor
 DOW 07/01/2019 49.34 09/30/2019 47.65 22 -39.31  End of Quarter Minor
 IBM 07/01/2019 138.25 09/30/2019 145.42 8 55.09  End of Quarter Minor
 XOM 07/01/2019 75.62 09/30/2019 70.61 14 -72.19  End of Quarter Minor
 VZ 07/01/2019 55.49 09/30/2019 59.74 20 82.70  End of Quarter Minor
 CVX 07/01/2019 123.57 09/30/2019 118.60 9 -46.91  End of Quarter Minor
 PFE 07/01/2019 43.36 09/30/2019 35.93 25 -187.73  End of Quarter Minor
 MMM 07/01/2019 174.51 09/30/2019 164.40 6 -62.69  End of Quarter Minor
 WBA 07/01/2019 54.15 09/30/2019 55.31 20 21.01  End of Quarter Minor
 KO 07/01/2019 51.23 09/30/2019 54.44 21 65.19  End of Quarter Minor
 CAT 07/01/2019 135.56 09/30/2019 126.31 8 -76.09  End of Quarter Minor
 IBM 04/01/2019 139.97 06/28/2019 136.29 7 -27.69  End of Quarter Minor
 VZ 04/01/2019 57.28 06/28/2019 55.95 19 -27.42  End of Quarter Minor
 XOM 04/01/2019 79.81 06/28/2019 75.69 14 -59.86  End of Quarter Minor
 CVX 04/01/2019 122.46 06/28/2019 123.17 9 4.18  End of Quarter Minor
 KO 04/01/2019 46.02 06/28/2019 50.55 24 106.40  End of Quarter Minor
 PFE 04/01/2019 42.07 06/28/2019 42.92 26 19.89  End of Quarter Minor
 JPM 04/01/2019 102.30 06/28/2019 110.13 10 76.18  End of Quarter Minor
 PG 04/01/2019 101.60 06/28/2019 108.25 11 70.84  End of Quarter Minor
 WBA 04/01/2019 62.39 06/28/2019 54.17 17 -141.72  End of Quarter Minor
 HD 04/01/2019 193.10 06/28/2019 206.71 5 66.05  End of Quarter Minor
 IBM 01/02/2019 111.24 03/29/2019 137.82 8 210.65  End of Quarter Minor
 XOM 01/02/2019 67.31 03/29/2019 78.90 14 160.21  End of Quarter Minor
 CVX 01/02/2019 107.42 03/29/2019 120.74 9 117.83  End of Quarter Minor
 JPM 01/02/2019 96.30 03/29/2019 98.96 10 24.65  End of Quarter Minor
 VZ 01/02/2019 53.75 03/29/2019 57.32 18 62.26  End of Quarter Minor
 CAT 01/02/2019 123.86 03/29/2019 133.65 8 76.26  End of Quarter Minor
 MMM 01/02/2019 190.95 03/29/2019 207.78 5 82.16  End of Quarter Minor
 UTX 01/02/2019 106.44 03/29/2019 127.42 9 186.72  End of Quarter Minor
 CSCO 01/02/2019 41.77 03/29/2019 52.91 23 254.04  End of Quarter Minor
 KO 01/02/2019 45.83 03/29/2019 46.16 21 5.00  End of Quarter Minor



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