Defense
- Aerospace
- Industrial
- Manufacturing
Profit from war 
Performance
Growth of $1,000 · This week
$1,031.42+$31.42 (+3.14%)
S&P 500: 1,005.83
| Date | Portfolio | S&P 500 |
|---|---|---|
| Sep 17, 2026 | $1,000.00 | Not available |
| Sep 18, 2026 | $1,000.00 | $996.95 |
| Sep 18, 2026 | $998.19 | $996.95 |
| Sep 18, 2026 | $996.76 | $997.37 |
| Sep 18, 2026 | $997.80 | $996.46 |
| Sep 18, 2026 | $998.22 | $996.46 |
| Sep 18, 2026 | $999.32 | $996.69 |
| Sep 18, 2026 | $999.54 | $996.69 |
| Sep 18, 2026 | $999.40 | $996.20 |
| Sep 18, 2026 | $999.63 | $996.20 |
| Sep 18, 2026 | $998.79 | $995.52 |
| Sep 18, 2026 | $999.54 | $996.49 |
| Sep 18, 2026 | $999.43 | $996.49 |
| Sep 18, 2026 | $999.44 | $996.64 |
| Sep 18, 2026 | $999.74 | $996.64 |
| Sep 18, 2026 | $1,000.60 | $997.05 |
| Sep 18, 2026 | $1,001.48 | $997.05 |
| Sep 18, 2026 | $1,002.42 | $997.70 |
| Sep 18, 2026 | $1,001.97 | $997.70 |
| Sep 18, 2026 | $1,001.96 | $999.03 |
| Sep 18, 2026 | $1,002.24 | $998.71 |
| Sep 18, 2026 | $1,004.16 | $999.27 |
| Sep 21, 2026 | $1,012.20 | $1,005.77 |
| Sep 21, 2026 | $1,008.95 | $1,006.55 |
| Sep 21, 2026 | $1,014.53 | $1,009.28 |
| Sep 21, 2026 | $1,014.11 | $1,009.28 |
| Sep 21, 2026 | $1,019.21 | $1,009.66 |
| Sep 21, 2026 | $1,019.70 | $1,009.66 |
| Sep 21, 2026 | $1,020.47 | $1,010.25 |
| Sep 21, 2026 | $1,021.78 | $1,011.27 |
| Sep 21, 2026 | $1,024.35 | $1,013.01 |
| Sep 21, 2026 | $1,023.33 | $1,013.01 |
| Sep 21, 2026 | $1,022.10 | $1,013.36 |
| Sep 21, 2026 | $1,020.82 | $1,013.91 |
| Sep 21, 2026 | $1,022.12 | $1,014.30 |
| Sep 21, 2026 | $1,022.56 | $1,015.24 |
| Sep 21, 2026 | $1,022.48 | $1,015.24 |
| Sep 21, 2026 | $1,021.37 | $1,015.24 |
| Sep 21, 2026 | $1,022.39 | $1,016.03 |
| Sep 21, 2026 | $1,022.02 | $1,015.49 |
| Sep 22, 2026 | $1,026.51 | $1,015.89 |
| Sep 22, 2026 | $1,020.26 | $1,015.96 |
| Sep 22, 2026 | $1,016.86 | $1,015.55 |
| Sep 22, 2026 | $1,012.74 | $1,015.14 |
| Sep 22, 2026 | $1,012.07 | $1,015.14 |
| Sep 22, 2026 | $1,019.82 | $1,015.01 |
| Sep 22, 2026 | $1,020.12 | $1,015.17 |
| Sep 22, 2026 | $1,020.39 | $1,015.16 |
| Sep 22, 2026 | $1,021.65 | $1,014.00 |
| Sep 22, 2026 | $1,020.44 | $1,014.09 |
| Sep 22, 2026 | $1,020.57 | $1,015.08 |
| Sep 22, 2026 | $1,020.07 | $1,015.08 |
| Sep 22, 2026 | $1,019.17 | $1,014.58 |
| Sep 22, 2026 | $1,019.12 | $1,014.58 |
| Sep 22, 2026 | $1,020.23 | $1,015.82 |
| Sep 22, 2026 | $1,019.94 | $1,015.82 |
| Sep 22, 2026 | $1,023.07 | $1,016.06 |
| Sep 22, 2026 | $1,023.31 | $1,015.88 |
| Sep 22, 2026 | $1,024.51 | $1,015.89 |
| Sep 22, 2026 | $1,024.48 | $1,015.89 |
| Sep 22, 2026 | $1,024.13 | $1,016.40 |
| Sep 23, 2026 | $1,024.61 | $1,013.92 |
| Sep 23, 2026 | $1,024.88 | $1,013.92 |
| Sep 23, 2026 | $1,034.30 | $1,010.99 |
| Sep 23, 2026 | $1,032.39 | $1,009.89 |
| Sep 23, 2026 | $1,034.11 | $1,010.08 |
| Sep 23, 2026 | $1,033.20 | $1,010.08 |
| Sep 23, 2026 | $1,033.53 | $1,009.20 |
| Sep 23, 2026 | $1,033.21 | $1,008.34 |
| Sep 23, 2026 | $1,033.88 | $1,008.38 |
| Sep 23, 2026 | $1,032.25 | $1,006.39 |
| Sep 23, 2026 | $1,032.79 | $1,006.39 |
| Sep 23, 2026 | $1,034.01 | $1,006.92 |
| Sep 23, 2026 | $1,034.62 | $1,006.92 |
| Sep 23, 2026 | $1,034.07 | $1,008.06 |
| Sep 23, 2026 | $1,033.46 | $1,008.06 |
| Sep 23, 2026 | $1,032.60 | $1,007.99 |
| Sep 23, 2026 | $1,033.70 | $1,008.04 |
| Sep 23, 2026 | $1,031.19 | $1,007.33 |
| Sep 23, 2026 | $1,031.38 | $1,007.23 |
| Sep 24, 2026 | $1,022.69 | $1,003.16 |
| Sep 24, 2026 | $1,022.76 | $1,003.16 |
| Sep 24, 2026 | $1,029.85 | $1,004.07 |
| Sep 24, 2026 | $1,030.01 | $1,004.07 |
| Sep 24, 2026 | $1,029.57 | $1,005.13 |
| Sep 24, 2026 | $1,029.22 | $1,005.13 |
| Sep 24, 2026 | $1,026.36 | $1,003.95 |
| Sep 24, 2026 | $1,025.93 | $1,002.10 |
| Sep 24, 2026 | $1,027.47 | $1,002.10 |
| Sep 24, 2026 | $1,036.42 | $1,006.48 |
| Sep 24, 2026 | $1,035.43 | $1,007.73 |
| Sep 24, 2026 | $1,036.17 | $1,007.73 |
| Sep 24, 2026 | $1,033.15 | $1,006.06 |
| Sep 24, 2026 | $1,031.43 | $1,005.25 |
| Sep 24, 2026 | $1,032.91 | $1,005.25 |
| Sep 24, 2026 | $1,032.77 | $1,006.68 |
| Sep 24, 2026 | $1,032.95 | $1,006.68 |
| Sep 24, 2026 | $1,031.24 | $1,006.70 |
| Sep 24, 2026 | $1,030.47 | $1,006.70 |
| Sep 24, 2026 | $1,031.42 | $1,005.83 |
PortfolioS&P 500
- Time-weighted return
- +3.14%
- Modified Dietz return
- +3.14%
- Normalized wealth
- 1,031.42
- 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 |