Aerospace & Defense — Industries


  Current Cash Position YTD Return Annualized Return Return Since Inception
Portfolio 0.81% 19.31% 19.20% 1218.60%
S&P 500   18.50% 7.98% 211.33%
Difference   +0.81% +11.22% +1,007.27%


Symbol Entry Date Entry Price Last Price % Profit
AJRD $42.40 $44.23 +4.32%
BA $223.17 $218.17 -2.24%
BWXT $58.55 $57.14 -2.41%
CAE $28.00 $30.83 +10.11%
EH $23.24 $22.68 -2.41%
EMKR $7.61 $7.65 +0.53%
GD $148.56 $205.75 +38.50%
KTOS $25.00 $23.02 -7.92%
LHX $171.00 $238.09 +39.23%
LMT $350.74 $364.10 +3.81%
NOC $316.50 $391.08 +23.56%
POWW $6.30 $6.23 -1.11%
RADA $11.21 $10.46 -6.69%

Aerospace & Defense