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Thursday, September 17, 2009

LMT Portfolio Update

As the date approaches in order for us to decide on new allocations for the portfolio in order to substitute the shares bought during September 2008, see the portfolio on your right side - lateral bar of the blog --->

Since the last update it really sky rocketed from a 24% return in end of August and now with an almost 37% return. For a low maintenance portfolio such as this, during the middle of one of the biggest financial turmoil in the stock market history I think it's a pretty good return. And we're beating the S&P by a 46% points margin...

Since the inception portfolio is up +37% vs. S&P - 10%
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