Defense
- Aerospace
- Industrial
- Manufacturing
Profit from war 
Performance
Growth of $1,000 · 1 year
$1,203.78+$203.78 (+20.38%)
S&P 500: 1,216.55
| Date | Portfolio | S&P 500 |
|---|---|---|
| Aug 11, 2025 | $1,000.00 | Not available |
| Aug 11, 2025 | $1,000.00 | $1,000.00 |
| Aug 12, 2025 | $1,013.69 | $1,010.65 |
| Aug 13, 2025 | $1,007.15 | $1,011.65 |
| Aug 14, 2025 | $1,003.87 | $1,013.57 |
| Aug 15, 2025 | $991.28 | $1,011.83 |
| Aug 18, 2025 | $991.13 | $1,011.15 |
| Aug 19, 2025 | $969.52 | $1,008.48 |
| Aug 20, 2025 | $970.19 | $1,003.44 |
| Aug 21, 2025 | $970.71 | $1,000.46 |
| Aug 22, 2025 | $978.34 | $1,016.09 |
| Aug 25, 2025 | $973.54 | $1,010.30 |
| Aug 26, 2025 | $987.44 | $1,009.88 |
| Aug 27, 2025 | $988.83 | $1,017.77 |
| Aug 28, 2025 | $984.61 | $1,017.87 |
| Aug 29, 2025 | $991.49 | $1,013.33 |
| Sep 2, 2025 | $974.56 | $1,006.81 |
| Sep 3, 2025 | $981.02 | $1,009.22 |
| Sep 4, 2025 | $978.52 | $1,016.35 |
| Sep 5, 2025 | $990.84 | $1,014.80 |
| Sep 8, 2025 | $979.37 | $1,020.30 |
| Sep 9, 2025 | $983.34 | $1,022.28 |
| Sep 10, 2025 | $995.11 | $1,025.62 |
| Sep 11, 2025 | $1,003.72 | $1,034.14 |
| Sep 12, 2025 | $1,001.93 | $1,034.92 |
| Sep 15, 2025 | $1,004.63 | $1,039.35 |
| Sep 16, 2025 | $1,014.53 | $1,040.39 |
| Sep 17, 2025 | $1,012.45 | $1,036.58 |
| Sep 18, 2025 | $1,008.54 | $1,042.26 |
| Sep 19, 2025 | $1,025.83 | $1,039.64 |
| Sep 22, 2025 | $1,027.08 | $1,048.62 |
| Sep 23, 2025 | $1,036.22 | $1,042.91 |
| Sep 24, 2025 | $1,041.37 | $1,039.03 |
| Sep 25, 2025 | $1,024.11 | $1,036.36 |
| Sep 26, 2025 | $1,031.81 | $1,040.31 |
| Sep 29, 2025 | $1,030.80 | $1,043.71 |
| Sep 30, 2025 | $1,033.33 | $1,042.69 |
| Oct 1, 2025 | $1,045.34 | $1,048.84 |
| Oct 2, 2025 | $1,054.61 | $1,051.77 |
| Oct 3, 2025 | $1,052.91 | $1,052.35 |
| Oct 6, 2025 | $1,050.65 | $1,054.48 |
| Oct 7, 2025 | $1,058.02 | $1,057.40 |
| Oct 8, 2025 | $1,055.82 | $1,056.55 |
| Oct 9, 2025 | $1,061.74 | $1,056.98 |
| Oct 10, 2025 | $1,049.66 | $1,036.33 |
| Oct 13, 2025 | $1,025.33 | $1,042.39 |
| Oct 14, 2025 | $1,021.92 | $1,043.14 |
| Oct 15, 2025 | $1,046.54 | $1,052.07 |
| Oct 16, 2025 | $1,037.82 | $1,036.79 |
| Oct 17, 2025 | $1,028.56 | $1,035.98 |
| Oct 20, 2025 | $1,043.61 | $1,055.64 |
| Oct 21, 2025 | $1,051.06 | $1,054.51 |
| Oct 22, 2025 | $1,061.32 | $1,052.92 |
| Oct 23, 2025 | $1,043.89 | $1,052.98 |
| Oct 24, 2025 | $1,079.16 | $1,066.46 |
| Oct 27, 2025 | $1,082.81 | $1,077.56 |
| Oct 28, 2025 | $1,083.24 | $1,078.92 |
| Oct 29, 2025 | $1,077.32 | $1,083.19 |
| Oct 30, 2025 | $1,081.14 | $1,073.86 |
| Oct 31, 2025 | $1,083.90 | $1,075.88 |
| Nov 3, 2025 | $1,088.33 | $1,074.57 |
| Nov 4, 2025 | $1,052.93 | $1,065.59 |
| Nov 5, 2025 | $1,058.69 | $1,064.96 |
| Nov 6, 2025 | $1,061.16 | $1,055.83 |
| Nov 7, 2025 | $1,040.61 | $1,042.51 |
| Nov 10, 2025 | $1,075.48 | $1,071.58 |
| Nov 11, 2025 | $1,068.86 | $1,068.33 |
| Nov 12, 2025 | $1,070.18 | $1,074.63 |
| Nov 13, 2025 | $1,059.68 | $1,066.88 |
| Nov 14, 2025 | $1,022.88 | $1,057.57 |
| Nov 17, 2025 | $1,026.82 | $1,046.78 |
| Nov 18, 2025 | $1,020.39 | $1,036.38 |
| Nov 19, 2025 | $1,018.26 | $1,042.00 |
| Nov 20, 2025 | $1,037.58 | $1,061.63 |
| Nov 21, 2025 | $995.81 | $1,039.03 |
| Nov 24, 2025 | $1,005.97 | $1,051.59 |
| Nov 25, 2025 | $1,003.12 | $1,052.73 |
| Nov 26, 2025 | $1,018.93 | $1,071.12 |
| Nov 28, 2025 | $1,000.83 | $1,074.65 |
| Dec 1, 2025 | $1,009.19 | $1,069.74 |
| Dec 2, 2025 | $1,021.65 | $1,071.72 |
| Dec 3, 2025 | $1,014.97 | $1,075.50 |
| Dec 4, 2025 | $1,027.24 | $1,073.76 |
| Dec 5, 2025 | $1,035.47 | $1,078.69 |
| Dec 8, 2025 | $1,039.21 | $1,075.03 |
| Dec 9, 2025 | $1,037.77 | $1,074.10 |
| Dec 10, 2025 | $1,035.36 | $1,075.36 |
| Dec 11, 2025 | $1,041.53 | $1,073.54 |
| Dec 12, 2025 | $1,055.21 | $1,072.08 |
| Dec 15, 2025 | $1,053.73 | $1,070.46 |
| Dec 16, 2025 | $1,049.56 | $1,067.38 |
| Dec 17, 2025 | $1,047.26 | $1,057.65 |
| Dec 18, 2025 | $1,040.29 | $1,063.77 |
| Dec 19, 2025 | $1,049.42 | $1,068.24 |
| Dec 22, 2025 | $1,083.13 | $1,076.91 |
| Dec 23, 2025 | $1,081.66 | $1,079.47 |
| Dec 24, 2025 | $1,085.53 | $1,085.64 |
| Dec 26, 2025 | $1,049.72 | $1,085.53 |
| Dec 29, 2025 | $1,072.94 | $1,081.66 |
| Dec 30, 2025 | $1,074.60 | $1,080.34 |
| Dec 31, 2025 | $1,065.93 | $1,072.34 |
| Jan 2, 2026 | $1,042.45 | $1,074.30 |
| Jan 5, 2026 | $1,089.58 | $1,081.46 |
| Jan 6, 2026 | $1,092.02 | $1,083.76 |
| Jan 7, 2026 | $1,110.78 | $1,089.77 |
| Jan 8, 2026 | $1,111.79 | $1,083.36 |
| Jan 9, 2026 | $1,094.87 | $1,087.36 |
| Jan 12, 2026 | $1,122.05 | $1,093.16 |
| Jan 13, 2026 | $1,127.99 | $1,092.77 |
| Jan 14, 2026 | $1,124.87 | $1,080.13 |
| Jan 15, 2026 | $1,135.73 | $1,088.56 |
| Jan 16, 2026 | $1,147.22 | $1,087.65 |
| Jan 20, 2026 | $1,122.56 | $1,065.51 |
| Jan 21, 2026 | $1,127.16 | $1,069.34 |
| Jan 22, 2026 | $1,133.51 | $1,083.52 |
| Jan 23, 2026 | $1,122.18 | $1,084.42 |
| Jan 26, 2026 | $1,116.33 | $1,089.34 |
| Jan 27, 2026 | $1,121.03 | $1,094.15 |
| Jan 28, 2026 | $1,107.72 | $1,094.00 |
| Jan 29, 2026 | $1,114.18 | $1,086.72 |
| Jan 30, 2026 | $1,103.07 | $1,088.14 |
| Feb 2, 2026 | $1,107.83 | $1,093.55 |
| Feb 3, 2026 | $1,120.09 | $1,084.30 |
| Feb 4, 2026 | $1,114.85 | $1,073.59 |
| Feb 5, 2026 | $1,079.89 | $1,064.18 |
| Feb 6, 2026 | $1,094.31 | $1,081.18 |
| Feb 9, 2026 | $1,119.01 | $1,091.25 |
| Feb 10, 2026 | $1,123.65 | $1,088.38 |
| Feb 11, 2026 | $1,121.45 | $1,086.50 |
| Feb 12, 2026 | $1,115.18 | $1,078.06 |
| Feb 13, 2026 | $1,116.81 | $1,076.96 |
| Feb 17, 2026 | $1,132.04 | $1,073.80 |
| Feb 18, 2026 | $1,142.79 | $1,079.21 |
| Feb 19, 2026 | $1,132.23 | $1,076.36 |
| Feb 20, 2026 | $1,142.35 | $1,083.63 |
| Feb 23, 2026 | $1,132.72 | $1,073.08 |
| Feb 24, 2026 | $1,140.64 | $1,081.15 |
| Feb 25, 2026 | $1,134.89 | $1,090.04 |
| Feb 26, 2026 | $1,135.39 | $1,083.94 |
| Feb 27, 2026 | $1,144.58 | $1,078.74 |
| Mar 2, 2026 | $1,166.77 | $1,079.35 |
| Mar 3, 2026 | $1,143.63 | $1,069.84 |
| Mar 4, 2026 | $1,156.05 | $1,077.38 |
| Mar 5, 2026 | $1,134.86 | $1,071.38 |
| Mar 6, 2026 | $1,140.55 | $1,057.33 |
| Mar 9, 2026 | $1,140.77 | $1,066.60 |
| Mar 10, 2026 | $1,133.84 | $1,064.88 |
| Mar 11, 2026 | $1,131.11 | $1,063.55 |
| Mar 12, 2026 | $1,121.27 | $1,047.40 |
| Mar 13, 2026 | $1,107.92 | $1,041.47 |
| Mar 16, 2026 | $1,111.79 | $1,052.07 |
| Mar 17, 2026 | $1,115.72 | $1,054.83 |
| Mar 18, 2026 | $1,105.46 | $1,040.12 |
| Mar 19, 2026 | $1,092.34 | $1,037.55 |
| Mar 20, 2026 | $1,089.52 | $1,019.89 |
| Mar 23, 2026 | $1,081.86 | $1,030.60 |
| Mar 24, 2026 | $1,073.85 | $1,027.14 |
| Mar 25, 2026 | $1,088.42 | $1,032.87 |
| Mar 26, 2026 | $1,076.29 | $1,014.42 |
| Mar 27, 2026 | $1,056.13 | $997.12 |
| Mar 30, 2026 | $1,020.72 | $993.79 |
| Mar 31, 2026 | $1,033.04 | $1,022.68 |
| Apr 1, 2026 | $1,067.95 | $1,030.38 |
| Apr 2, 2026 | $1,061.79 | $1,029.08 |
| Apr 6, 2026 | $1,081.63 | $1,036.18 |
| Apr 7, 2026 | $1,076.23 | $1,036.64 |
| Apr 8, 2026 | $1,111.21 | $1,061.90 |
| Apr 9, 2026 | $1,101.69 | $1,069.18 |
| Apr 10, 2026 | $1,103.90 | $1,068.47 |
| Apr 13, 2026 | $1,110.41 | $1,078.91 |
| Apr 14, 2026 | $1,115.29 | $1,092.06 |
| Apr 15, 2026 | $1,121.89 | $1,100.67 |
| Apr 16, 2026 | $1,118.80 | $1,102.38 |
| Apr 17, 2026 | $1,116.43 | $1,119.91 |
| Apr 20, 2026 | $1,115.43 | $1,114.48 |
| Apr 21, 2026 | $1,109.90 | $1,115.54 |
| Apr 22, 2026 | $1,072.72 | $1,114.21 |
| Apr 23, 2026 | $1,076.41 | $1,115.68 |
| Apr 24, 2026 | $1,059.94 | $1,120.93 |
| Apr 27, 2026 | $1,057.19 | $1,124.62 |
| Apr 28, 2026 | $1,055.14 | $1,118.66 |
| Apr 29, 2026 | $1,047.34 | $1,116.45 |
| Apr 30, 2026 | $1,060.23 | $1,119.44 |
| May 1, 2026 | $1,051.30 | $1,134.07 |
| May 4, 2026 | $1,045.76 | $1,129.09 |
| May 5, 2026 | $1,040.56 | $1,137.19 |
| May 6, 2026 | $1,060.09 | $1,150.40 |
| May 7, 2026 | $1,055.28 | $1,154.87 |
| May 8, 2026 | $1,047.41 | $1,158.31 |
| May 11, 2026 | $1,054.58 | $1,162.57 |
| May 12, 2026 | $1,053.39 | $1,156.91 |
| May 13, 2026 | $1,048.53 | $1,160.41 |
| May 14, 2026 | $1,039.57 | $1,176.56 |
| May 15, 2026 | $1,019.82 | $1,166.09 |
| May 18, 2026 | $1,027.03 | $1,161.55 |
| May 19, 2026 | $1,018.75 | $1,151.54 |
| May 20, 2026 | $1,034.43 | $1,160.56 |
| May 21, 2026 | $1,040.70 | $1,161.30 |
| May 22, 2026 | $1,052.21 | $1,175.01 |
| May 26, 2026 | $1,068.10 | $1,180.32 |
| May 27, 2026 | $1,063.80 | $1,179.72 |
| May 28, 2026 | $1,088.51 | $1,186.01 |
| May 29, 2026 | $1,104.86 | $1,191.82 |
| Jun 1, 2026 | $1,094.51 | $1,192.82 |
| Jun 2, 2026 | $1,084.32 | $1,191.13 |
| Jun 3, 2026 | $1,063.56 | $1,193.01 |
| Jun 4, 2026 | $1,079.01 | $1,182.23 |
| Jun 5, 2026 | $1,065.31 | $1,183.49 |
| Jun 8, 2026 | $1,061.01 | $1,162.44 |
| Jun 9, 2026 | $1,076.64 | $1,160.08 |
| Jun 10, 2026 | $1,046.25 | $1,152.73 |
| Jun 11, 2026 | $1,085.44 | $1,141.03 |
| Jun 12, 2026 | $1,081.22 | $1,160.98 |
| Jun 15, 2026 | $1,103.67 | $1,186.99 |
| Jun 16, 2026 | $1,114.15 | $1,179.91 |
| Jun 17, 2026 | $1,119.86 | $1,165.18 |
| Jun 18, 2026 | $1,109.28 | $1,174.27 |
| Jun 22, 2026 | $1,095.19 | $1,170.57 |
| Jun 23, 2026 | $1,084.27 | $1,153.57 |
| Jun 24, 2026 | $1,088.17 | $1,153.04 |
| Jun 25, 2026 | $1,093.29 | $1,152.00 |
| Jun 26, 2026 | $1,093.11 | $1,146.35 |
| Jun 29, 2026 | $1,062.57 | $1,165.24 |
| Jun 30, 2026 | $1,078.55 | $1,174.31 |
| Jul 1, 2026 | $1,086.66 | $1,172.73 |
| Jul 2, 2026 | $1,102.26 | $1,171.19 |
| Jul 6, 2026 | $1,116.62 | $1,181.41 |
| Jul 7, 2026 | $1,099.71 | $1,175.79 |
| Jul 8, 2026 | $1,080.95 | $1,172.16 |
| Jul 9, 2026 | $1,081.77 | $1,182.08 |
| Jul 10, 2026 | $1,079.96 | $1,187.18 |
| Jul 13, 2026 | $1,072.39 | $1,178.09 |
| Jul 14, 2026 | $1,078.00 | $1,182.27 |
| Jul 15, 2026 | $1,081.50 | $1,186.57 |
| Jul 16, 2026 | $1,067.56 | $1,180.53 |
| Jul 17, 2026 | $1,064.44 | $1,168.84 |
| Jul 20, 2026 | $1,061.73 | $1,166.95 |
| Jul 21, 2026 | $1,061.63 | $1,176.69 |
| Jul 22, 2026 | $1,060.41 | $1,175.64 |
| Jul 23, 2026 | $1,087.83 | $1,160.81 |
| Jul 24, 2026 | $1,091.85 | $1,161.99 |
| Jul 27, 2026 | $1,108.53 | $1,162.24 |
| Jul 28, 2026 | $1,102.29 | $1,165.02 |
| Jul 29, 2026 | $1,081.14 | $1,147.09 |
| Jul 30, 2026 | $1,094.19 | $1,166.37 |
| Jul 31, 2026 | $1,106.05 | $1,174.72 |
| Aug 3, 2026 | $1,130.64 | $1,191.45 |
| Aug 4, 2026 | $1,183.18 | $1,212.94 |
| Aug 5, 2026 | $1,184.33 | $1,210.51 |
| Aug 6, 2026 | $1,180.30 | $1,208.58 |
| Aug 7, 2026 | $1,195.79 | $1,215.97 |
| Aug 10, 2026 | $1,203.78 | $1,216.55 |
PortfolioS&P 500
- Time-weighted return
- +20.38%
- Modified Dietz return
- +20.38%
- Normalized wealth
- 1,203.78
- 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 |