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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