PORTFOLIO: AlphaDog

AlphaDog Stats
AlphaDog Annualized Return %
17.05%
Annualized 10Y Return %
19.99%
Annualized 5Y Return %
19.97%
Annualized 1Y Return %
18.71%
YTD Return %
14.07%
Total Trades
1271
Winning Trades
526
Losing Trades
745
Win/Losing Trade Ratio
0.71
Winning Trade Average %
55.70%
Losing Trade Average %
8.40%
Winning/Losing % Ratio
663.30%
Alpha Dog team members are the 55 top ranked stocks based on Market Cap. The benchmark for this portfolio is the composite returns of the three base index benchmarks (QQQ, SPY and IWO). The initial allocation to any one company will be 2%. A typical stock has up and downs, our algo performs the best when we can participate in the upward movement then sell and hold cash until the stock completes its’ correction then we get in again. We consider this a moderate risk-return portfolio. Back-testing from the 1980s, 1990, and early 2000s as well as being actively traded since 2007 has shown us that we market perform in an up market but add delta during corrections as with all RAAMPS models as we can go 100% into cash during a correction.
Symbol
Signal
Signal $
Current $
Return
06/05/2024
195.65
227.55
16.31%
12/29/2023
152.05
194.19
27.71%
09/06/2024
113.86
116.12
1.98%
09/17/2024
335.66
360.74
7.47%
10/07/2024
487.30
495.42
1.67%
08/02/2024
132.50
167.89
26.71%
09/25/2024
192.53
188.82
-1.93%
08/28/2024
888.13
840.69
-5.34%
07/15/2024
170.88
181.48
6.20%
04/12/2024
68.51
77.35
12.91%
05/28/2024
78.85
110.14
39.68%
12/12/2023
30.53
41.95
37.42%
12/06/2022
307.78
460.21
49.53%
02/26/2024
41.54
41.26
-0.68%
05/08/2023
499.06
889.03
78.14%
06/28/2024
256.29
288.10
12.41%
09/17/2024
50.23
54.25
8.01%
08/06/2024
141.66
151.42
6.89%
02/07/2024
246.11
270.33
9.84%
07/09/2024
97.05
94.13
-3.01%
05/15/2024
120.72
98.58
-18.34%
09/23/2024
161.85
163.24
0.86%
07/23/2024
357.43
411.90
15.24%
05/03/2024
30.57
23.56
-22.94%
10/07/2024
601.42
616.68
2.54%
08/15/2024
157.89
161.46
2.26%
11/14/2023
146.67
222.29
51.55%
01/23/2024
59.37
69.57
17.17%
12/27/2023
410.01
474.04
15.62%
12/27/2023
579.56
932.06
60.82%
08/26/2024
468.02
502.26
7.32%
09/10/2024
291.27
305.04
4.73%
02/14/2023
179.48
589.95
228.70%
08/14/2024
112.84
109.73
-2.76%
10/11/2024
416.32
416.32
0.00%
11/04/2022
260.79
722.79
177.15%
07/10/2024
134.90
134.80
-0.07%
10/08/2024
117.20
120.04
2.42%
06/04/2024
104.92
116.22
10.77%
05/14/2024
120.53
175.77
45.83%
09/09/2024
92.46
144.76
56.57%
08/22/2024
174.41
174.81
0.23%
02/06/2024
157.95
171.09
8.32%
12/27/2023
153.97
228.15
48.17%
10/04/2024
68.51
68.49
-0.03%
07/01/2024
203.71
174.06
-14.56%
01/12/2024
543.96
596.92
9.74%
10/27/2023
138.85
213.04
53.44%
08/13/2024
207.83
217.80
4.80%
12/27/2023
104.23
190.81
83.07%
07/26/2024
567.70
598.05
5.35%
09/24/2024
272.78
277.84
1.85%
09/11/2024
53.73
60.99
13.51%
02/26/2024
59.03
80.10
35.70%
03/25/2024
112.83
123.61
9.56%
6M
YTD
1Y
5Y
10Y
Crash
Recovery
All