Defense
- Aerospace
- Industrial
- Manufacturing
Profit from war 
Performance
Growth of $1,000 · 1 month
$980.56-$19.44 (-1.94%)
S&P 500: 1,002.3
| Date | Portfolio | S&P 500 |
|---|---|---|
| Aug 25, 2026 | $1,000.00 | Not available |
| Aug 25, 2026 | $1,000.00 | $1,000.00 |
| Aug 25, 2026 | $1,000.18 | $1,001.36 |
| Aug 25, 2026 | $999.75 | $1,001.20 |
| Aug 26, 2026 | $1,010.55 | $1,001.48 |
| Aug 26, 2026 | $1,010.41 | $1,000.00 |
| Aug 26, 2026 | $1,014.93 | $1,002.34 |
| Aug 27, 2026 | $1,014.10 | $1,007.42 |
| Aug 27, 2026 | $1,015.01 | $1,009.51 |
| Aug 27, 2026 | $1,010.92 | $1,006.45 |
| Aug 28, 2026 | $1,009.30 | $1,013.33 |
| Aug 28, 2026 | $1,004.96 | $1,006.57 |
| Aug 28, 2026 | $1,004.97 | $1,005.18 |
| Aug 31, 2026 | $993.22 | $1,001.57 |
| Aug 31, 2026 | $993.70 | $1,001.50 |
| Aug 31, 2026 | $996.97 | $1,001.26 |
| Sep 1, 2026 | $987.11 | $998.45 |
| Sep 1, 2026 | $984.27 | $996.82 |
| Sep 1, 2026 | $983.78 | $994.79 |
| Sep 2, 2026 | $971.68 | $1,000.74 |
| Sep 2, 2026 | $966.30 | $1,000.26 |
| Sep 2, 2026 | $965.99 | $1,000.10 |
| Sep 3, 2026 | $979.74 | $1,005.95 |
| Sep 3, 2026 | $982.68 | $1,010.69 |
| Sep 3, 2026 | $986.34 | $1,011.69 |
| Sep 4, 2026 | $984.22 | $1,006.15 |
| Sep 4, 2026 | $984.12 | $1,008.08 |
| Sep 4, 2026 | $983.34 | $1,007.23 |
| Sep 8, 2026 | $984.79 | $1,003.82 |
| Sep 8, 2026 | $981.59 | $1,002.89 |
| Sep 8, 2026 | $979.16 | $1,002.70 |
| Sep 9, 2026 | $968.52 | $998.76 |
| Sep 9, 2026 | $966.55 | $997.21 |
| Sep 9, 2026 | $964.90 | $997.80 |
| Sep 10, 2026 | $959.52 | $993.02 |
| Sep 10, 2026 | $954.88 | $992.77 |
| Sep 10, 2026 | $953.91 | $990.94 |
| Sep 11, 2026 | $962.92 | $999.06 |
| Sep 11, 2026 | $968.16 | $1,001.19 |
| Sep 11, 2026 | $969.07 | $1,000.35 |
| Sep 14, 2026 | $948.25 | $991.93 |
| Sep 14, 2026 | $953.28 | $997.50 |
| Sep 14, 2026 | $953.55 | $996.62 |
| Sep 15, 2026 | $943.16 | $989.18 |
| Sep 15, 2026 | $951.43 | $990.83 |
| Sep 15, 2026 | $948.88 | $990.51 |
| Sep 16, 2026 | $954.33 | $994.07 |
| Sep 16, 2026 | $956.18 | $993.54 |
| Sep 16, 2026 | $945.68 | $985.87 |
| Sep 17, 2026 | $951.26 | $994.82 |
| Sep 17, 2026 | $951.00 | $997.03 |
| Sep 17, 2026 | $950.33 | $997.04 |
| Sep 18, 2026 | $949.80 | $993.73 |
| Sep 18, 2026 | $950.26 | $993.02 |
| Sep 18, 2026 | $952.68 | $995.40 |
| Sep 21, 2026 | $966.23 | $1,005.87 |
| Sep 21, 2026 | $972.47 | $1,009.94 |
| Sep 21, 2026 | $972.05 | $1,012.54 |
| Sep 22, 2026 | $963.43 | $1,011.36 |
| Sep 22, 2026 | $970.25 | $1,011.61 |
| Sep 22, 2026 | $972.71 | $1,011.81 |
| Sep 23, 2026 | $985.14 | $1,007.22 |
| Sep 23, 2026 | $982.66 | $1,003.53 |
| Sep 23, 2026 | $982.74 | $1,004.52 |
| Sep 24, 2026 | $977.15 | $999.70 |
| Sep 24, 2026 | $984.38 | $1,004.74 |
| Sep 24, 2026 | $982.36 | $1,004.23 |
| Sep 24, 2026 | $980.56 | $1,002.30 |
PortfolioS&P 500
- Time-weighted return
- -1.94%
- Modified Dietz return
- -1.94%
- Normalized wealth
- 980.56
- Holdings
- 17
Holdings
| Instrument | Weight | Quantity | Value | Unrealized P&L |
|---|---|---|---|---|
 PLTRPalantir Technologies Inc. Class A Common Stock | +16.51% | 65.89 | $12,652.15 | $6,425.90 |
 APHAmphenol Corporation | +15.21% | 139.86 | $11,655.77 | $9,381.67 |
 GEGE Aerospace | +12.82% | 30.7 | $9,818.37 | $4,132.13 |
 RTXRTX Corporation | +10.62% | 43.05 | $8,133.32 | $3,191.25 |
 ETNEaton Corporation, plc Ordinary Shares | +6.78% | 11.8 | $5,198.13 | $2,078.31 |
 BABoeing Company | +5.50% | 21.37 | $4,213.63 | $778.47 |
| PHParker-Hannifin Corporation | +4.77% | 3.75 | $3,652.25 | $1,549.92 |
 LMTLockheed Martin Corp. | +4.69% | 6.85 | $3,594.46 | $398.41 |
 HWMHowmet Aerospace Inc. | +3.61% | 11.98 | $2,766.92 | $1,289.21 |
 GDGeneral Dynamics Corporation | +3.46% | 7.88 | $2,647.55 | $499.25 |
 NOCNorthrop Grumman Corp. | +3.15% | 4.72 | $2,409.51 | $195.79 |
 HONHoneywell International, Inc. | +2.73% | 9.88 | $2,093.48 | -$1,598.69 |
 TDGTransDigm Group Incorporated | +2.40% | 1.65 | $1,839.28 | -$310.31 |
 AMEAmetek, Inc. | +2.22% | 6.74 | $1,699.01 | $631.73 |
 GRMNGarmin Ltd | +2.12% | 5.57 | $1,626.91 | $567.46 |
 LHXL3Harris Technologies, Inc. | +1.73% | 5.55 | $1,324.21 | $125.99 |
 HEIHEICO Corporation | +1.68% | 4.21 | $1,288.84 | $276.81 |