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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: 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: $-1,973   Total Trades: 10  
Capital Growth:-19.7%   Profit Trades, % of Total:0%  
Profit Factor: [?] 0.00  Avg Trade Duration, days:67  
Payoff Ratio: [?] 0.00   Avg Profit per Trade:-20.4%  
Max Drawdown:20%   Avg Profit per Day:-0.31%  
Restoration Factor: [?] -1.00   Avg Market Impact: [?]
Minor  
 
Avg Annual Return: -19.7%   Overall Viability Score: [?]
3 / 10
 
 Equity Graph 
 Performance 
YearTotal JanFeb MarAprMay JunJulAug SepOctNov Dec
2020 -19.73 -6.17 -10.39 -11.42 7.77
    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 04/08/2020 43.85 14 -380.31  Period End Minor
 IBM 01/02/2020 135.42 04/08/2020 119.29 7 -114.69  Period End Minor
 VZ 01/02/2020 61.05 04/08/2020 57.80 16 -53.90  Period End Minor
 CVX 01/02/2020 121.43 04/08/2020 85.98 8 -285.26  Period End Minor
 DOW 01/02/2020 53.75 04/08/2020 34.79 18 -342.87  Period End Minor
 PFE 01/02/2020 39.14 04/08/2020 34.60 25 -115.34  Period End Minor
 MMM 01/02/2020 180.00 04/08/2020 148.99 5 -156.69  Period End Minor
 WBA 01/02/2020 59.08 04/08/2020 43.09 16 -257.47  Period End Minor
 KO 01/02/2020 54.99 04/08/2020 47.82 18 -130.91  Period End Minor
 CSCO 01/02/2020 48.42 04/08/2020 41.74 20 -135.40  Period End Minor



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