Defense
- Aerospace
- Industrial
- Manufacturing
Profit from war 
Performance
Growth of $1,000 · Today
$1,008.13+$8.13 (+0.81%)
S&P 500: 1,000.64
| Date | Portfolio | S&P 500 |
|---|---|---|
| Aug 7, 2026 | $1,000.00 | $1,000.00 |
| Aug 7, 2026 | $1,000.55 | $999.49 |
| Aug 7, 2026 | $999.59 | $999.49 |
| Aug 7, 2026 | $999.02 | $999.44 |
| Aug 7, 2026 | $999.49 | $999.42 |
| Aug 7, 2026 | $998.93 | $999.43 |
| Aug 10, 2026 | $998.91 | $1,001.79 |
| Aug 10, 2026 | $999.63 | $1,001.54 |
| Aug 10, 2026 | $999.69 | $1,001.66 |
| Aug 10, 2026 | $999.78 | $1,001.55 |
| Aug 10, 2026 | $1,000.17 | $1,001.50 |
| Aug 10, 2026 | $1,000.69 | $1,001.63 |
| Aug 10, 2026 | $999.87 | $1,000.10 |
| Aug 10, 2026 | $1,000.17 | $1,000.80 |
| Aug 10, 2026 | $999.17 | $1,000.72 |
| Aug 10, 2026 | $999.66 | $1,000.65 |
| Aug 10, 2026 | $999.97 | $1,000.23 |
| Aug 10, 2026 | $999.89 | $1,000.40 |
| Aug 10, 2026 | $998.97 | $1,000.25 |
| Aug 10, 2026 | $999.53 | $999.70 |
| Aug 10, 2026 | $999.01 | $999.91 |
| Aug 10, 2026 | $1,000.20 | $999.08 |
| Aug 10, 2026 | $1,003.10 | $999.18 |
| Aug 10, 2026 | $1,004.35 | $999.28 |
| Aug 10, 2026 | $1,006.74 | $999.32 |
| Aug 10, 2026 | $1,005.77 | $999.78 |
| Aug 10, 2026 | $1,005.62 | $999.78 |
| Aug 10, 2026 | $1,006.65 | $1,000.27 |
| Aug 10, 2026 | $1,005.25 | $1,000.62 |
| Aug 10, 2026 | $1,006.14 | $1,000.96 |
| Aug 10, 2026 | $1,006.55 | $1,001.21 |
| Aug 10, 2026 | $1,006.98 | $1,001.32 |
| Aug 10, 2026 | $1,009.07 | $1,000.89 |
| Aug 10, 2026 | $1,009.72 | $1,001.42 |
| Aug 10, 2026 | $1,009.89 | $1,001.45 |
| Aug 10, 2026 | $1,011.08 | $1,001.44 |
| Aug 10, 2026 | $1,011.32 | $1,001.69 |
| Aug 10, 2026 | $1,012.09 | $1,002.17 |
| Aug 10, 2026 | $1,010.63 | $1,000.88 |
| Aug 10, 2026 | $1,009.91 | $1,000.39 |
| Aug 10, 2026 | $1,009.15 | $1,000.60 |
| Aug 10, 2026 | $1,009.07 | $1,000.51 |
| Aug 10, 2026 | $1,009.34 | $1,000.68 |
| Aug 10, 2026 | $1,008.97 | $1,000.90 |
| Aug 10, 2026 | $1,009.14 | $1,000.87 |
| Aug 10, 2026 | $1,008.13 | $1,000.64 |
PortfolioS&P 500
- Time-weighted return
- +0.81%
- Modified Dietz return
- +0.81%
- Normalized wealth
- 1,008.13
- Holdings
- 17
Holdings
| Instrument | Weight | Quantity | Value | Unrealized P&L |
|---|---|---|---|---|
 PLTRPalantir Technologies Inc. Class A Common Stock | +15.15% | 65.89 | $11,722.40 | $5,496.15 |
 GEGE Aerospace | +14.57% | 30.7 | $11,275.78 | $5,589.53 |
 RTXRTX Corporation | +12.54% | 43.05 | $9,706.78 | $4,764.71 |
 APHAmphenol Corporation | +7.68% | 34.96 | $5,946.76 | $3,673.02 |
 ETNEaton Corporation, plc Ordinary Shares | +6.82% | 11.8 | $5,275.91 | $2,156.09 |
 BABoeing Company | +6.50% | 21.37 | $5,034.00 | $1,598.84 |
 LMTLockheed Martin Corp. | +5.34% | 6.85 | $4,135.10 | $939.05 |
| PHParker-Hannifin Corporation | +5.14% | 3.75 | $3,977.52 | $1,875.19 |
 HWMHowmet Aerospace Inc. | +4.40% | 11.98 | $3,408.52 | $1,930.81 |
 GDGeneral Dynamics Corporation | +4.04% | 7.88 | $3,124.89 | $976.60 |
 NOCNorthrop Grumman Corp. | +3.54% | 4.72 | $2,739.87 | $526.14 |
 HONHoneywell International, Inc. | +3.12% | 9.88 | $2,412.96 | -$1,279.21 |
 TDGTransDigm Group Incorporated | +2.62% | 1.65 | $2,027.78 | -$121.81 |
 GRMNGarmin Ltd | +2.24% | 5.57 | $1,734.65 | $675.20 |
 AMEAmetek, Inc. | +2.21% | 6.74 | $1,708.92 | $641.65 |
 LHXL3Harris Technologies, Inc. | +2.10% | 5.55 | $1,625.28 | $427.06 |
 HEIHEICO Corporation | +2.00% | 4.21 | $1,545.46 | $533.43 |