Defense
- Aerospace
- Industrial
- Manufacturing
Profit from war 
Performance
Growth of $1,000 · 1 month
$1,119.17+$119.17 (+11.92%)
S&P 500: 1,027.8
| Date | Portfolio | S&P 500 |
|---|---|---|
| Jul 13, 2026 | $1,000.00 | Not available |
| Jul 13, 2026 | $999.66 | $1,000.00 |
| Jul 13, 2026 | $995.48 | $996.23 |
| Jul 13, 2026 | $993.87 | $995.82 |
| Jul 14, 2026 | $1,006.85 | $998.70 |
| Jul 14, 2026 | $1,004.47 | $998.82 |
| Jul 14, 2026 | $1,005.53 | $999.31 |
| Jul 15, 2026 | $1,006.62 | $1,001.04 |
| Jul 15, 2026 | $998.82 | $999.98 |
| Jul 15, 2026 | $1,003.54 | $1,000.65 |
| Jul 16, 2026 | $994.62 | $1,001.95 |
| Jul 16, 2026 | $989.71 | $1,000.21 |
| Jul 16, 2026 | $987.99 | $996.71 |
| Jul 17, 2026 | $1,002.44 | $989.79 |
| Jul 17, 2026 | $998.18 | $991.50 |
| Jul 17, 2026 | $993.04 | $989.04 |
| Jul 20, 2026 | $990.61 | $988.58 |
| Jul 20, 2026 | $990.32 | $989.76 |
| Jul 20, 2026 | $988.29 | $986.74 |
| Jul 21, 2026 | $989.95 | $992.08 |
| Jul 21, 2026 | $994.81 | $994.68 |
| Jul 21, 2026 | $987.64 | $994.23 |
| Jul 22, 2026 | $987.91 | $994.79 |
| Jul 22, 2026 | $989.25 | $996.09 |
| Jul 22, 2026 | $984.96 | $994.44 |
| Jul 23, 2026 | $1,011.65 | $982.56 |
| Jul 23, 2026 | $1,008.57 | $980.26 |
| Jul 23, 2026 | $1,008.11 | $979.39 |
| Jul 24, 2026 | $1,020.92 | $983.91 |
| Jul 24, 2026 | $1,017.19 | $985.05 |
| Jul 24, 2026 | $1,014.41 | $980.97 |
| Jul 27, 2026 | $1,024.86 | $982.71 |
| Jul 27, 2026 | $1,026.30 | $979.21 |
| Jul 27, 2026 | $1,029.69 | $981.87 |
| Jul 28, 2026 | $1,016.47 | $981.33 |
| Jul 28, 2026 | $1,026.05 | $986.58 |
| Jul 28, 2026 | $1,023.14 | $985.09 |
| Jul 29, 2026 | $1,015.89 | $976.24 |
| Jul 29, 2026 | $1,012.95 | $976.31 |
| Jul 29, 2026 | $1,025.62 | $985.71 |
| Jul 30, 2026 | $1,002.25 | $978.11 |
| Jul 30, 2026 | $1,008.04 | $981.77 |
| Jul 30, 2026 | $1,012.22 | $984.15 |
| Jul 31, 2026 | $1,018.70 | $986.51 |
| Jul 31, 2026 | $1,027.17 | $989.31 |
| Jul 31, 2026 | $1,028.43 | $991.30 |
| Aug 3, 2026 | $1,044.27 | $1,003.51 |
| Aug 3, 2026 | $1,040.47 | $1,004.63 |
| Aug 3, 2026 | $1,047.56 | $1,006.96 |
| Aug 4, 2026 | $1,087.97 | $1,018.06 |
| Aug 4, 2026 | $1,099.17 | $1,023.33 |
| Aug 4, 2026 | $1,101.94 | $1,025.73 |
| Aug 5, 2026 | $1,103.10 | $1,027.61 |
| Aug 5, 2026 | $1,103.03 | $1,025.44 |
| Aug 5, 2026 | $1,102.98 | $1,024.83 |
| Aug 6, 2026 | $1,104.75 | $1,024.27 |
| Aug 6, 2026 | $1,100.48 | $1,021.61 |
| Aug 6, 2026 | $1,098.40 | $1,021.59 |
| Aug 7, 2026 | $1,106.73 | $1,026.72 |
| Aug 7, 2026 | $1,107.47 | $1,025.66 |
| Aug 7, 2026 | $1,109.36 | $1,025.01 |
| Aug 10, 2026 | $1,122.66 | $1,027.71 |
| Aug 10, 2026 | $1,119.17 | $1,027.80 |
PortfolioS&P 500
- Time-weighted return
- +11.92%
- Modified Dietz return
- +11.92%
- Normalized wealth
- 1,119.17
- Holdings
- 17
Holdings
| Instrument | Weight | Quantity | Value | Unrealized P&L |
|---|---|---|---|---|
 PLTRPalantir Technologies Inc. Class A Common Stock | +15.18% | 65.89 | $11,735.58 | $5,509.33 |
 GEGE Aerospace | +14.59% | 30.7 | $11,274.55 | $5,588.31 |
 RTXRTX Corporation | +12.52% | 43.05 | $9,674.49 | $4,732.42 |
 APHAmphenol Corporation | +7.67% | 34.96 | $5,930.68 | $3,656.94 |
 ETNEaton Corporation, plc Ordinary Shares | +6.81% | 11.8 | $5,263.40 | $2,143.58 |
 BABoeing Company | +6.50% | 21.37 | $5,027.59 | $1,592.43 |
 LMTLockheed Martin Corp. | +5.35% | 6.85 | $4,131.95 | $935.90 |
| PHParker-Hannifin Corporation | +5.14% | 3.75 | $3,970.43 | $1,868.10 |
 HWMHowmet Aerospace Inc. | +4.40% | 11.98 | $3,399.18 | $1,921.47 |
 GDGeneral Dynamics Corporation | +4.03% | 7.88 | $3,117.64 | $969.35 |
 NOCNorthrop Grumman Corp. | +3.53% | 4.72 | $2,731.61 | $517.88 |
 HONHoneywell International, Inc. | +3.11% | 9.88 | $2,403.67 | -$1,288.50 |
 TDGTransDigm Group Incorporated | +2.62% | 1.65 | $2,024.23 | -$125.36 |
 GRMNGarmin Ltd | +2.25% | 5.57 | $1,737.16 | $677.71 |
 AMEAmetek, Inc. | +2.21% | 6.74 | $1,705.68 | $638.41 |
 LHXL3Harris Technologies, Inc. | +2.10% | 5.55 | $1,623.28 | $425.06 |
 HEIHEICO Corporation | +1.99% | 4.21 | $1,539.86 | $527.83 |