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Portfolio of Diversified Machinery Stocks

The following table lists 15 diversified machinery stocks.

Diversified Machinery Stocks
Stock
Price Quote & Dividend
Recent Dividends
1-Yr Price Chart
Ametek
Colfax
Cummins
Danaher Corp.
Dover Corporation
Flowserve
Generac Holdings
General Electric
Honeywell International
Illinois Tool Works
Ingersoll-Rand
Koninklijke Philips N.V
Rockwell Automation
Roper Industries
Zebra Technologies
Price and dividend data from Quandl.


To inspect the performance of the Diversified Machinery Stocks portfolio, see the returns table and chart below. Portfolio values are computed using quarterly closes from Quandl.

The 13 stocks included in the portfolio computations are: AME, CMI, DHR, DOV, FLS, GE, HON, ITW, IR, PHG, ROK, ROP and ZBRA. The current value of the portfolio assumes that $769.23 was invested (total of $10,000) in each at its closing quarterly price for the current date in 2007. CFX and GNRC were excluded from the portfolio computations prices started after 2007.


Diversified Machinery Stocks - Return Results
Portfolio:
Diversified Machinery Stocks
Start date:
Aug-19-2007
Start value:
$10,000
End date:
Aug-19-2017
End value:
$26,100
Number prices
41
Minimum value occurred on Mar-31-2009
$5,004
Maximum value occurred on Jun-30-2017
$26,693
Total gain or loss (Start date to End date)
161.00%
Annualized gain or loss (Start date to End date)
9.81%
Total dollar value on End date of a $10,000 purchase made on Start date
$26,100
Average percent return for all possible buy/sell combinations
72.91%
Number returns
820
Number profitable returns (Winners)
690
Percent profitable returns
84.15%
Number unprofitable returns (Losers)
130
Percent unprofitable returns
15.85%
Winners to losers ratio
5.31
See Multiyear Chart of Monthly Portfolio Values


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