PORTFOLIO: AlphaDog

AlphaDog Stats
AlphaDog Annualized Return %
17.41%
Annualized 10Y Return %
19.73%
Annualized 5Y Return %
18.66%
Annualized 1Y Return %
8.31%
YTD Return %
8.27%
Total Trades
1263
Winning Trades
522
Losing Trades
741
Win/Losing Trade Ratio
0.70
Winning Trade Average %
56.15%
Losing Trade Average %
8.39%
Winning/Losing % Ratio
669.41%
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
06/05/2024
195.87
224.31
14.52%
12/29/2023
152.05
172.32
13.33%
11/13/2023
116.79
151.58
29.79%
05/11/2023
112.18
183.13
63.25%
12/27/2023
761.16
895.37
17.63%
04/12/2024
68.93
78.71
14.19%
05/28/2024
78.85
75.27
-4.54%
12/12/2023
30.53
42.90
40.53%
12/06/2022
307.78
434.47
41.16%
05/08/2023
499.06
838.13
67.94%
04/08/2024
159.65
159.15
-0.32%
02/07/2024
246.11
243.54
-1.04%
04/17/2023
105.97
177.66
67.65%
04/10/2023
443.95
636.56
43.39%
11/14/2023
146.67
209.78
43.02%
01/23/2024
59.37
65.29
9.96%
12/27/2023
410.01
444.75
8.47%
12/27/2023
579.56
857.47
47.95%
12/09/2022
347.75
443.69
27.59%
02/14/2023
179.48
476.79
165.65%
01/16/2024
117.74
125.77
6.82%
03/02/2023
250.57
437.11
74.45%
11/04/2022
260.79
633.34
142.85%
03/28/2024
128.40
131.54
2.45%
06/04/2024
104.92
106.13
1.15%
05/14/2024
120.53
138.56
14.96%
12/27/2023
144.45
133.04
-7.90%
02/06/2024
157.95
167.96
6.34%
12/27/2023
153.97
197.21
28.08%
03/18/2024
65.51
72.25
10.29%
01/12/2024
543.96
534.35
-1.77%
10/27/2023
138.85
182.05
31.12%
07/16/2024
256.56
239.20
-6.77%
12/27/2023
104.23
165.77
59.05%
12/06/2022
208.67
265.46
27.21%
12/27/2023
48.70
59.23
21.62%
03/25/2024
113.73
116.07
2.06%
6M
YTD
1Y
5Y
10Y
Crash
Recovery
All