Defense
- Aerospace
- Industrial
- Manufacturing
Profit from war 
Performance
Growth of $1,000 · This week
$1,073.55+$73.55 (+7.36%)
S&P 500: 1,023.1
| Date | Portfolio | S&P 500 |
|---|---|---|
| Aug 3, 2026 | $1,000.00 | Not available |
| Aug 3, 2026 | $1,000.00 | Not available |
| Aug 3, 2026 | $1,000.36 | Not available |
| Aug 3, 2026 | $998.64 | $1,000.00 |
| Aug 3, 2026 | $999.66 | $1,000.00 |
| Aug 3, 2026 | $1,001.53 | $1,000.84 |
| Aug 3, 2026 | $1,002.19 | $1,000.84 |
| Aug 3, 2026 | $1,003.75 | $1,001.76 |
| Aug 3, 2026 | $1,004.19 | $1,002.47 |
| Aug 3, 2026 | $1,005.40 | $1,002.47 |
| Aug 3, 2026 | $1,004.87 | $1,002.47 |
| Aug 3, 2026 | $1,007.24 | $1,002.84 |
| Aug 3, 2026 | $1,008.74 | $1,002.86 |
| Aug 4, 2026 | $1,032.36 | $1,005.44 |
| Aug 4, 2026 | $1,037.28 | $1,007.52 |
| Aug 4, 2026 | $1,039.89 | $1,010.98 |
| Aug 4, 2026 | $1,041.67 | $1,010.98 |
| Aug 4, 2026 | $1,043.21 | $1,011.96 |
| Aug 4, 2026 | $1,046.17 | $1,015.36 |
| Aug 4, 2026 | $1,046.17 | $1,016.31 |
| Aug 4, 2026 | $1,050.43 | $1,017.28 |
| Aug 4, 2026 | $1,052.99 | $1,018.56 |
| Aug 4, 2026 | $1,053.42 | $1,018.56 |
| Aug 4, 2026 | $1,056.44 | $1,019.90 |
| Aug 4, 2026 | $1,058.59 | $1,019.90 |
| Aug 4, 2026 | $1,056.32 | $1,020.78 |
| Aug 4, 2026 | $1,056.62 | $1,021.12 |
| Aug 4, 2026 | $1,056.60 | $1,020.94 |
| Aug 4, 2026 | $1,057.03 | $1,020.94 |
| Aug 4, 2026 | $1,056.96 | $1,022.04 |
| Aug 4, 2026 | $1,055.05 | $1,020.61 |
| Aug 5, 2026 | $1,058.15 | $1,025.23 |
| Aug 5, 2026 | $1,063.39 | $1,025.23 |
| Aug 5, 2026 | $1,061.82 | $1,025.70 |
| Aug 5, 2026 | $1,060.84 | $1,025.85 |
| Aug 5, 2026 | $1,058.14 | $1,022.39 |
| Aug 5, 2026 | $1,055.90 | $1,021.36 |
| Aug 5, 2026 | $1,058.06 | $1,021.36 |
| Aug 5, 2026 | $1,058.17 | $1,019.96 |
| Aug 5, 2026 | $1,058.09 | $1,019.69 |
| Aug 5, 2026 | $1,058.22 | $1,020.26 |
| Aug 5, 2026 | $1,057.24 | $1,020.16 |
| Aug 5, 2026 | $1,057.56 | $1,020.16 |
| Aug 5, 2026 | $1,058.04 | $1,020.56 |
| Aug 5, 2026 | $1,058.52 | $1,020.74 |
| Aug 5, 2026 | $1,057.42 | $1,020.74 |
| Aug 5, 2026 | $1,057.55 | $1,020.67 |
| Aug 5, 2026 | $1,057.79 | $1,020.67 |
| Aug 5, 2026 | $1,058.02 | $1,020.70 |
| Aug 6, 2026 | $1,063.40 | $1,018.44 |
| Aug 6, 2026 | $1,067.22 | $1,020.07 |
| Aug 6, 2026 | $1,068.13 | $1,020.07 |
| Aug 6, 2026 | $1,062.91 | $1,020.38 |
| Aug 6, 2026 | $1,052.12 | $1,018.19 |
| Aug 6, 2026 | $1,054.31 | $1,017.81 |
| Aug 6, 2026 | $1,056.26 | $1,017.12 |
| Aug 6, 2026 | $1,054.47 | $1,015.59 |
| Aug 6, 2026 | $1,053.67 | $1,015.75 |
| Aug 6, 2026 | $1,053.78 | $1,015.93 |
| Aug 6, 2026 | $1,053.61 | $1,015.73 |
| Aug 6, 2026 | $1,053.47 | $1,016.17 |
| Aug 6, 2026 | $1,054.92 | $1,016.17 |
| Aug 6, 2026 | $1,053.01 | $1,017.62 |
| Aug 6, 2026 | $1,053.60 | $1,017.62 |
| Aug 6, 2026 | $1,054.60 | $1,016.74 |
| Aug 6, 2026 | $1,053.59 | $1,017.17 |
| Aug 6, 2026 | $1,050.64 | $1,016.18 |
| Aug 7, 2026 | $1,063.14 | $1,019.66 |
| Aug 7, 2026 | $1,060.50 | $1,019.66 |
| Aug 7, 2026 | $1,060.73 | $1,019.68 |
| Aug 7, 2026 | $1,060.78 | $1,019.68 |
| Aug 7, 2026 | $1,060.62 | $1,022.53 |
| Aug 7, 2026 | $1,061.62 | $1,022.12 |
| Aug 7, 2026 | $1,061.75 | $1,023.13 |
| Aug 7, 2026 | $1,061.82 | $1,022.31 |
| Aug 7, 2026 | $1,061.70 | $1,022.31 |
| Aug 7, 2026 | $1,061.41 | $1,020.59 |
| Aug 7, 2026 | $1,062.78 | $1,020.59 |
| Aug 7, 2026 | $1,062.41 | $1,020.91 |
| Aug 7, 2026 | $1,063.88 | $1,020.91 |
| Aug 7, 2026 | $1,063.98 | $1,021.07 |
| Aug 7, 2026 | $1,064.07 | $1,021.07 |
| Aug 7, 2026 | $1,064.36 | $1,021.18 |
| Aug 7, 2026 | $1,064.07 | $1,020.26 |
| Aug 7, 2026 | $1,064.14 | $1,020.57 |
| Aug 7, 2026 | $1,065.81 | $1,022.37 |
| Aug 7, 2026 | $1,065.63 | $1,022.37 |
| Aug 10, 2026 | $1,066.92 | $1,022.12 |
| Aug 10, 2026 | $1,069.73 | $1,022.12 |
| Aug 10, 2026 | $1,073.58 | $1,023.20 |
| Aug 10, 2026 | $1,077.44 | $1,024.30 |
| Aug 10, 2026 | $1,075.60 | $1,023.21 |
| Aug 10, 2026 | $1,076.18 | $1,023.21 |
| Aug 10, 2026 | $1,076.25 | $1,023.07 |
| Aug 10, 2026 | $1,073.55 | $1,023.10 |
PortfolioS&P 500
- Time-weighted return
- +7.36%
- Modified Dietz return
- +7.36%
- Normalized wealth
- 1,073.55
- 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 |