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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 toward high-yield investments. The general concept is to allocate money to 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: 0.05%  
Avg Bid-Ask Spread: 0.1%  
Close position at the end of: Year
Period: 1/1/2025 - 12/31/2025
The backtester displays results for the current year only. Please sign up to view the full report.
 Results 
Total Profit: $485   Total Trades: 10  
Capital Growth:4.85%   Profit Trades, % of Total:90%  
Profit Factor: [?] 5.29  Avg Trade Duration, days:23  
Payoff Ratio: [?] 0.59   Avg Profit per Trade:5.63%  
Max Drawdown:1%   Avg Profit per Day:0.24%  
Max Drawdown, $: 126   Avg Market Impact: [?]
Minor  
 
Restoration Factor: [?] 3.84   Overall Viability Score: [?]
10 / 10
 
Avg Annual Return: 4.85%   CAGR: [?]4.85%  
 Equity Graph 
 Performance 
Year S&P 500 Equity JanFeb MarAprMay JunJulAug SepOctNov Dec
2025 3.43 4.85 5.01 -0.15
        
Performed Trades: All  
 Symbol Entry Date
Entry
Price, $
Exit Date
Exit
Price, $
Shares Profit, $  Exit On
Stop
Loss, $
Take
Profit, $
 MI [?]
 VZ 01/02/2025 39.51 02/06/2025 39.94 25 8.76  Period End  Minor 
 CVX 01/02/2025 146.71 02/06/2025 151.90 6 29.33  Period End  Minor 
 AMGN 01/02/2025 259.28 02/06/2025 297.78 3 113.77  Period End  Minor 
 JNJ 01/02/2025 144.02 02/06/2025 153.51 6 55.13  Period End  Minor 
 KO 01/02/2025 61.84 02/06/2025 63.36 16 22.30  Period End  Minor 
 MRK 01/02/2025 99.17 02/06/2025 88.05 10 -113.02  Period End  Minor 
 IBM 01/02/2025 219.94 02/06/2025 253.44 4 132.04  Period End  Minor 
 MMM 01/02/2025 129.70 02/06/2025 152.32 7 156.29  Period End  Minor 
 CSCO 01/02/2025 58.70 02/06/2025 62.27 17 58.60  Period End  Minor 
 PG 01/02/2025 164.97 02/06/2025 168.88 6 21.45  Period End  Minor 

Backtesting Results Disclaimer
Past hypothetical backtest results are neither an indicator nor a guarantee of future returns. Actual results may vary from the analysis. Hypothetical performance results have many inherent limitations and cannot fully account for market factors such as bid-ask spread, slippage, and commission costs. There are numerous other factors related to the markets, which cannot be fully accounted for in the backtesting algorithm, but all of which can adversely affect actual trading results.



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