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Portfolio of Defense Stocks

The following table includes 11 defense stocks.

Defense Stocks
Stock
Price Quote & Dividend
1-Yr Price Chart
BAE Systems
Boeing
General Dynamics
iShares U.S. Aerospace & Defense ETF
L-3 Technologies
Lockheed Martin
Northrop Grumman
Raytheon
Rockwell Collins
Textron
United Technologies
Price and dividend data from Quandl.


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

The 10 included in the portfolio computations are: BA, GD, ITA, LLL, LMT, NOC, RTN, COL, TXT and UTX. The current value of the portfolio assumes that $1,000.00 was invested (total of $10,000) in each at its closing weekly price for the current date in 2008. BAESY was excluded from the portfolio computations because of insufficient price data.


Defense Stocks - Return Results
Portfolio:
Defense Stocks
Start date:
Jun-23-2008
Start value:
$10,000
End date:
Jun-23-2018
End value:
$55,303
Number prices
111
Minimum value occurred on Apr-30-2009
$10,000
Maximum value occurred on Feb-28-2018
$58,902
Total gain or loss (Start date to End date)
453.03%
Annualized gain or loss (Start date to End date)
18.65%
Total dollar value on End date of a $10,000 purchase made on Start date
$55,303
Average percent return for all possible buy/sell combinations
90.49%
Number returns
6,105
Number profitable returns (Winners)
5,771
Percent profitable returns
94.53%
Number unprofitable returns (Losers)
334
Percent unprofitable returns
5.47%
Winners to losers ratio
17.28
Stock Return Calculator





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