The desk's public book: DogBone Capital's own funds, tracked hourly.
Past performance is not indicative of future results. All figures are from simulated, paper-trading accounts.
View the risk-adjusted fund leaderboard, with Sharpe, drawdown, and correlations
Aggregated paper-trading equity across the club's included funds.
A low-beta income and defensive sleeve of dividend growers, quality defensives, and defensive/treasury-ladder ETFs, built to teach drawdown management.
Marks as of Sep 5, 2026 1:45 AM EDT; a position fell back to its last stored price (marked 36h ago).
Event-driven catalyst book: three earnings-window names (JPM, NFLX, UAL) at the per-catalyst-type max, plus a regulatory-overhang name (GOOGL) and an AI product-cycle name (AVGO); M&A/spin-off slot reserved pending a verifiable live situation.
Marks as of Sep 5, 2026 1:45 AM EDT; a position fell back to its last stored price (marked 36h ago).
Dedicated short bias: profit from deteriorating businesses and broken stories; teaches short craft and risk asymmetry. Net −80…−30%, gross ≤150%, ETB shorts only, mandatory buy-stops. Benchmark SPY (performance read inversely).
Marks as of Sep 5, 2026 1:47 AM EDT.
Concentrated special-situations book: seven distinct mispricing mechanisms (foundry turnaround, busted compounder, conglomerate discount, distressed generics, fertilizer-cycle trough, ADR net-cash discount, trough-multiple brand portfolio) at 9-11% each, ~70% net, no shorts, 6-month minimum hold.
Marks as of Sep 5, 2026 1:45 AM EDT; a position fell back to its last stored price (marked 36h ago).
Top-down global macro book spanning US equity beta, international developed/EM equity, duration, real assets, dollar, and a small crypto sleeve via US-listed ETFs and majors.
Marks as of Sep 5, 2026 1:46 AM EDT; a position fell back to its last stored price (marked 36h ago).
Equity market-neutral book running five paired long/short trades (payments, home-improvement, warehouse-retail, beverages, energy) sized ~4.5% per leg to isolate idiosyncratic alpha at near-zero net exposure and low realized beta.
Marks as of Sep 5, 2026 1:45 AM EDT; a position fell back to its last stored price (marked 36h ago).
Rules-based quant long book (12-1 momentum 40% / quality 40% / value 20% composite) holding the top 25 signal-ranked US large/mid caps, rebalanced weekly with no discretionary overrides.
Marks as of Sep 5, 2026 1:47 AM EDT; a position fell back to its last stored price (marked 36h ago).
Baker, Bradley & Wurgler (2011) — Bets against the textbook risk-return tradeoff: the calmest stocks, not the wildest ones, have historically delivered the best risk-adjusted returns. Long-only, bottom quintile by trailing volatility, rebalanced monthly.
Marks as of Sep 5, 2026 1:45 AM EDT; a position fell back to its last stored price (marked 36h ago).
Jegadeesh & Titman (1993) — Bets that stocks which have outperformed over the last year keep outperforming, and skips the most recent month to dodge short-term reversal. Long-only, top decile of the universe, rebalanced weekly.
Marks as of Sep 5, 2026 1:45 AM EDT; a position fell back to its last stored price (marked 36h ago).
Asness, Frazzini & Pedersen (2019) — Bets that steadier, more consistent compounders outperform riskier ones over time — a price-behavior proxy for the paper's profitability, growth, and safety composite. Long-only, top quintile, rebalanced monthly.
Marks as of Sep 5, 2026 1:45 AM EDT; a position fell back to its last stored price (marked 36h ago).
Fund-level book stats. No individual holdings.
| DBC Systematic | $1,049,284 | +4.93% | -1.09% | Jun 2026 |
| DBC Deep Value | $1,037,054 | +3.71% | -3.80% | Jun 2026 |
| DBC Ballast | $1,033,164 | +3.32% | -2.96% | Jun 2026 |
| DBC Global Compass | $1,019,669 | +1.97% | -0.77% | Jun 2026 |
| DBC Contra | $1,000,000 | +0.00% | 0.00% | Jul 2026 |
| DBC Catalyst | $989,669 | -1.03% | -3.58% | Jun 2026 |
| Low-volatility | $989,304 | -1.07% | -2.40% | Aug 2026 |
| Quality tilt | $987,135 | -1.29% | -2.35% | Aug 2026 |
| DBC Neutral | $987,054 | -1.29% | -2.95% | Jun 2026 |
| Momentum 12-1 | $921,577 | -7.84% | -9.25% | Aug 2026 |
| 10 funds | $10,013,909 | — | — | EarliestJun 2026 |
All data is from simulated, paper-trading accounts. No real capital is at risk.
Equity curves are built from hourly snapshots of each fund's own book.
DogBone Capital is a student-run investment club and does not manage real money at this time.
