PORTFOLIO: AlphaDog

AlphaDog Stats
AlphaDog Annualized Return %
17.41%
Annualized 10Y Return %
20.03%
Annualized 5Y Return %
19.82%
Annualized 1Y Return %
16.11%
YTD Return %
6.02%
Total Trades
1250
Winning Trades
518
Losing Trades
732
Win/Losing Trade Ratio
0.71
Winning Trade Average %
56.30%
Losing Trade Average %
8.30%
Winning/Losing % Ratio
678.25%
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
Entry
Entry $
Current $
Return
12/29/2023
152.05
164.66
8.29%
12/29/2023
108.99
105.27
-3.41%
12/27/2023
351.14
316.00
-10.01%
11/13/2023
116.79
155.08
32.79%
05/11/2023
112.18
179.22
59.76%
12/27/2023
762.71
889.03
16.56%
12/21/2022
557.20
1,258.99
125.95%
04/12/2024
68.93
68.36
-0.83%
12/12/2023
30.53
35.77
17.17%
12/06/2022
307.78
399.89
29.93%
05/08/2023
499.06
711.25
42.52%
11/21/2023
224.03
271.92
21.38%
04/08/2024
161.27
157.57
-2.29%
02/07/2024
246.37
236.36
-4.06%
12/14/2023
93.94
112.43
19.68%
12/27/2023
130.05
119.07
-8.44%
04/17/2023
105.97
156.01
47.22%
12/14/2023
349.73
332.89
-4.81%
04/10/2023
443.95
608.38
37.04%
11/14/2023
146.67
181.25
23.57%
01/23/2024
59.37
58.91
-0.78%
12/27/2023
410.01
446.43
8.88%
12/27/2023
580.51
745.95
28.50%
12/09/2022
347.75
454.70
30.76%
02/14/2023
179.48
501.80
179.59%
01/16/2024
117.74
125.23
6.36%
03/02/2023
250.57
404.27
61.34%
11/04/2022
260.79
610.56
134.12%
12/29/2022
146.00
846.71
479.92%
03/28/2024
128.40
122.75
-4.40%
03/05/2024
110.58
116.00
4.90%
12/27/2023
144.45
113.70
-21.29%
02/06/2024
157.95
157.29
-0.42%
12/27/2023
155.90
178.64
14.59%
03/18/2024
66.14
71.03
7.39%
12/27/2023
180.72
231.84
28.29%
01/12/2024
543.96
541.52
-0.45%
10/27/2023
138.85
160.85
15.85%
12/27/2023
104.23
132.27
26.90%
12/06/2022
208.67
271.37
30.05%
12/27/2023
48.98
58.74
19.93%
03/25/2024
114.65
118.52
3.38%
6M
YTD
1Y
5Y
10Y
Crash
Recovery
All