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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.
Type of Positions Long
 Position Opening 
Criteria for Opening a Position: index(dow)
Prioritize Stocks by [?] Highest Dividend Yield
Order Execution Model: Close Prices
 Backtest Parameters 
Initial Capital: $10,000
Capital at Risk: 10% per trade
Portfolio Max Size: 10 positions
Comm. per Trade: 0.1%  
Close position at the end of: Year
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: $-1,945   Total Trades: 10  
Capital Growth:-19.4%   Profit Trades, % of Total:0%  
Profit Factor: [?] 0.00  Avg Trade Duration, days:131  
Payoff Ratio: [?] 0.00   Avg Profit per Trade:-20.1%  
Max Drawdown:29%   Avg Profit per Day:-0.15%  
Restoration Factor: [?] -0.67   Avg Market Impact: [?]
Minor  
 
Avg Annual Return: -19.4%   Overall Viability Score: [?]
3 / 10
 
 Equity Graph 
 Performance 
YearTotal JanFeb MarAprMay JunJulAug SepOctNov Dec
2020 -19.45 -6.17 -10.39 -11.42 11.32 1.79 -3.13 -1.47
    Export   
Performed Trades: All  
 Symbol Entry Date Entry Price, $ Exit Date Exit Price, $ Shares Profit, $  Exit On  MI [?]
 XOM 01/02/2020 70.90 07/10/2020 42.65 14 -397.09  Period End Minor
 IBM 01/02/2020 135.42 07/10/2020 118.35 7 -121.27  Period End Minor
 VZ 01/02/2020 61.05 07/10/2020 54.49 16 -106.81  Period End Minor
 CVX 01/02/2020 121.43 07/10/2020 85.23 8 -291.25  Period End Minor
 DOW 01/02/2020 53.75 07/10/2020 40.76 18 -235.52  Period End Minor
 PFE 01/02/2020 39.14 07/10/2020 33.83 25 -134.57  Period End Minor
 MMM 01/02/2020 180.00 07/10/2020 152.85 5 -137.41  Period End Minor
 WBA 01/02/2020 59.08 07/10/2020 40.12 16 -304.95  Period End Minor
 KO 01/02/2020 54.99 07/10/2020 45.15 18 -178.92  Period End Minor
 CSCO 01/02/2020 48.42 07/10/2020 46.66 20 -37.10  Period End Minor



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