Defense
- Aerospace
- Industrial
- Manufacturing
Profit from war 
Performance
Growth of $1,000 · 1 year
$1,148.60+$148.60 (+14.86%)
S&P 500: 1,160.03
| Date | Portfolio | S&P 500 |
|---|---|---|
| Sep 24, 2025 | $1,000.00 | Not available |
| Sep 24, 2025 | $1,000.00 | $1,000.00 |
| Sep 25, 2025 | $983.44 | $997.42 |
| Sep 26, 2025 | $990.83 | $1,001.23 |
| Sep 29, 2025 | $989.86 | $1,004.50 |
| Sep 30, 2025 | $992.29 | $1,003.52 |
| Oct 1, 2025 | $1,003.81 | $1,009.44 |
| Oct 2, 2025 | $1,012.71 | $1,012.26 |
| Oct 3, 2025 | $1,011.08 | $1,012.82 |
| Oct 6, 2025 | $1,008.91 | $1,014.87 |
| Oct 7, 2025 | $1,015.98 | $1,017.67 |
| Oct 8, 2025 | $1,013.87 | $1,016.86 |
| Oct 9, 2025 | $1,019.55 | $1,017.27 |
| Oct 10, 2025 | $1,007.96 | $997.40 |
| Oct 13, 2025 | $984.61 | $1,003.23 |
| Oct 14, 2025 | $981.33 | $1,003.96 |
| Oct 15, 2025 | $1,004.97 | $1,012.55 |
| Oct 16, 2025 | $996.60 | $997.84 |
| Oct 17, 2025 | $987.71 | $997.06 |
| Oct 20, 2025 | $1,002.15 | $1,015.98 |
| Oct 21, 2025 | $1,009.30 | $1,014.90 |
| Oct 22, 2025 | $1,019.15 | $1,013.37 |
| Oct 23, 2025 | $1,002.42 | $1,013.42 |
| Oct 24, 2025 | $1,036.27 | $1,026.40 |
| Oct 27, 2025 | $1,039.78 | $1,037.08 |
| Oct 28, 2025 | $1,040.19 | $1,038.39 |
| Oct 29, 2025 | $1,034.50 | $1,042.50 |
| Oct 30, 2025 | $1,038.17 | $1,033.52 |
| Oct 31, 2025 | $1,040.82 | $1,035.46 |
| Nov 3, 2025 | $1,045.07 | $1,034.20 |
| Nov 4, 2025 | $1,011.10 | $1,025.56 |
| Nov 5, 2025 | $1,016.62 | $1,024.95 |
| Nov 6, 2025 | $1,019.00 | $1,016.17 |
| Nov 7, 2025 | $999.28 | $1,003.35 |
| Nov 10, 2025 | $1,032.74 | $1,031.33 |
| Nov 11, 2025 | $1,026.39 | $1,028.20 |
| Nov 12, 2025 | $1,027.66 | $1,034.26 |
| Nov 13, 2025 | $1,017.58 | $1,026.80 |
| Nov 14, 2025 | $982.25 | $1,017.84 |
| Nov 17, 2025 | $986.03 | $1,007.46 |
| Nov 18, 2025 | $979.87 | $997.45 |
| Nov 19, 2025 | $977.83 | $1,002.86 |
| Nov 20, 2025 | $996.37 | $1,021.75 |
| Nov 21, 2025 | $956.28 | $1,000.00 |
| Nov 24, 2025 | $966.03 | $1,012.09 |
| Nov 25, 2025 | $963.29 | $1,013.19 |
| Nov 26, 2025 | $978.47 | $1,030.88 |
| Nov 28, 2025 | $1,033.91 | $1,034.28 |
| Dec 1, 2025 | $969.12 | $1,029.55 |
| Dec 2, 2025 | $981.08 | $1,031.46 |
| Dec 3, 2025 | $974.67 | $1,035.10 |
| Dec 4, 2025 | $986.44 | $1,033.42 |
| Dec 5, 2025 | $994.34 | $1,038.17 |
| Dec 8, 2025 | $997.93 | $1,034.64 |
| Dec 9, 2025 | $996.55 | $1,033.75 |
| Dec 10, 2025 | $994.24 | $1,034.96 |
| Dec 11, 2025 | $1,000.16 | $1,033.21 |
| Dec 12, 2025 | $1,013.29 | $1,031.81 |
| Dec 15, 2025 | $1,011.86 | $1,030.25 |
| Dec 16, 2025 | $1,008.26 | $1,027.28 |
| Dec 17, 2025 | $1,006.04 | $1,017.91 |
| Dec 18, 2025 | $999.35 | $1,023.80 |
| Dec 19, 2025 | $1,008.11 | $1,028.11 |
| Dec 22, 2025 | $1,040.47 | $1,036.46 |
| Dec 23, 2025 | $1,039.06 | $1,038.92 |
| Dec 24, 2025 | $1,042.78 | $1,044.86 |
| Dec 26, 2025 | $1,079.43 | $1,044.75 |
| Dec 29, 2025 | $1,030.69 | $1,041.03 |
| Dec 30, 2025 | $1,032.29 | $1,039.76 |
| Dec 31, 2025 | $1,023.96 | $1,032.05 |
| Jan 2, 2026 | $1,073.63 | $1,033.94 |
| Jan 5, 2026 | $1,046.66 | $1,040.83 |
| Jan 6, 2026 | $1,049.00 | $1,043.04 |
| Jan 7, 2026 | $1,067.01 | $1,048.83 |
| Jan 8, 2026 | $1,067.98 | $1,042.66 |
| Jan 9, 2026 | $1,051.74 | $1,046.51 |
| Jan 12, 2026 | $1,077.83 | $1,052.09 |
| Jan 13, 2026 | $1,083.53 | $1,051.72 |
| Jan 14, 2026 | $1,080.54 | $1,039.55 |
| Jan 15, 2026 | $1,090.96 | $1,047.67 |
| Jan 16, 2026 | $1,101.99 | $1,046.79 |
| Jan 20, 2026 | $1,078.31 | $1,025.48 |
| Jan 21, 2026 | $1,082.73 | $1,029.17 |
| Jan 22, 2026 | $1,088.82 | $1,042.81 |
| Jan 23, 2026 | $1,077.95 | $1,043.68 |
| Jan 26, 2026 | $1,072.33 | $1,048.41 |
| Jan 27, 2026 | $1,076.85 | $1,053.05 |
| Jan 28, 2026 | $1,064.07 | $1,052.90 |
| Jan 29, 2026 | $1,070.27 | $1,045.89 |
| Jan 30, 2026 | $1,059.61 | $1,047.26 |
| Feb 2, 2026 | $1,064.17 | $1,052.47 |
| Feb 3, 2026 | $1,075.95 | $1,043.57 |
| Feb 4, 2026 | $1,070.92 | $1,033.26 |
| Feb 5, 2026 | $1,037.36 | $1,024.20 |
| Feb 6, 2026 | $1,051.20 | $1,040.57 |
| Feb 9, 2026 | $1,074.91 | $1,050.26 |
| Feb 10, 2026 | $1,079.36 | $1,047.49 |
| Feb 11, 2026 | $1,077.25 | $1,045.68 |
| Feb 12, 2026 | $1,071.23 | $1,037.56 |
| Feb 13, 2026 | $1,072.80 | $1,036.50 |
| Feb 17, 2026 | $1,087.42 | $1,033.46 |
| Feb 18, 2026 | $1,097.74 | $1,038.67 |
| Feb 19, 2026 | $1,087.59 | $1,035.93 |
| Feb 20, 2026 | $1,097.31 | $1,042.92 |
| Feb 23, 2026 | $1,088.07 | $1,032.76 |
| Feb 24, 2026 | $1,095.67 | $1,040.53 |
| Feb 25, 2026 | $1,090.15 | $1,049.09 |
| Feb 26, 2026 | $1,090.63 | $1,043.22 |
| Feb 27, 2026 | $1,099.45 | $1,038.21 |
| Mar 2, 2026 | $1,120.74 | $1,038.80 |
| Mar 3, 2026 | $1,098.54 | $1,029.65 |
| Mar 4, 2026 | $1,110.46 | $1,036.91 |
| Mar 5, 2026 | $1,090.12 | $1,031.13 |
| Mar 6, 2026 | $1,095.58 | $1,017.61 |
| Mar 9, 2026 | $1,095.79 | $1,026.53 |
| Mar 10, 2026 | $1,089.14 | $1,024.88 |
| Mar 11, 2026 | $1,086.52 | $1,023.59 |
| Mar 12, 2026 | $1,077.08 | $1,008.05 |
| Mar 13, 2026 | $1,064.26 | $1,002.34 |
| Mar 16, 2026 | $1,067.98 | $1,012.54 |
| Mar 17, 2026 | $1,071.75 | $1,015.21 |
| Mar 18, 2026 | $1,061.90 | $1,001.04 |
| Mar 19, 2026 | $1,049.31 | $998.57 |
| Mar 20, 2026 | $1,046.60 | $981.58 |
| Mar 23, 2026 | $1,039.64 | $991.88 |
| Mar 24, 2026 | $1,031.95 | $988.56 |
| Mar 25, 2026 | $1,045.93 | $994.06 |
| Mar 26, 2026 | $1,034.30 | $976.31 |
| Mar 27, 2026 | $1,014.94 | $959.66 |
| Mar 30, 2026 | $980.96 | $956.46 |
| Mar 31, 2026 | $992.78 | $984.26 |
| Apr 1, 2026 | $1,026.29 | $991.67 |
| Apr 2, 2026 | $1,020.37 | $990.42 |
| Apr 6, 2026 | $1,039.42 | $997.26 |
| Apr 7, 2026 | $1,034.23 | $997.70 |
| Apr 8, 2026 | $1,067.81 | $1,022.01 |
| Apr 9, 2026 | $1,058.68 | $1,029.01 |
| Apr 10, 2026 | $1,060.80 | $1,028.33 |
| Apr 13, 2026 | $1,067.04 | $1,038.38 |
| Apr 14, 2026 | $1,071.72 | $1,051.03 |
| Apr 15, 2026 | $1,078.06 | $1,059.32 |
| Apr 16, 2026 | $1,075.09 | $1,060.97 |
| Apr 17, 2026 | $1,072.82 | $1,077.84 |
| Apr 20, 2026 | $1,071.86 | $1,072.61 |
| Apr 21, 2026 | $1,066.55 | $1,073.64 |
| Apr 22, 2026 | $1,030.87 | $1,072.36 |
| Apr 23, 2026 | $1,034.41 | $1,073.77 |
| Apr 24, 2026 | $1,018.60 | $1,078.82 |
| Apr 27, 2026 | $1,015.96 | $1,082.37 |
| Apr 28, 2026 | $1,013.99 | $1,076.63 |
| Apr 29, 2026 | $1,006.51 | $1,074.51 |
| Apr 30, 2026 | $1,018.88 | $1,077.39 |
| May 1, 2026 | $1,010.31 | $1,091.47 |
| May 4, 2026 | $1,004.99 | $1,086.67 |
| May 5, 2026 | $1,000.00 | $1,094.47 |
| May 6, 2026 | $1,018.75 | $1,107.18 |
| May 7, 2026 | $1,014.13 | $1,111.49 |
| May 8, 2026 | $1,006.58 | $1,114.79 |
| May 11, 2026 | $1,013.46 | $1,118.89 |
| May 12, 2026 | $1,012.31 | $1,113.45 |
| May 13, 2026 | $1,007.65 | $1,116.82 |
| May 14, 2026 | $999.05 | $1,132.36 |
| May 15, 2026 | $980.09 | $1,122.29 |
| May 18, 2026 | $987.01 | $1,117.91 |
| May 19, 2026 | $979.07 | $1,108.28 |
| May 20, 2026 | $994.12 | $1,116.96 |
| May 21, 2026 | $1,000.14 | $1,117.68 |
| May 22, 2026 | $1,011.18 | $1,130.87 |
| May 26, 2026 | $1,026.43 | $1,135.98 |
| May 27, 2026 | $1,022.30 | $1,135.40 |
| May 28, 2026 | $1,046.02 | $1,141.46 |
| May 29, 2026 | $1,061.71 | $1,147.05 |
| Jun 1, 2026 | $1,051.78 | $1,148.01 |
| Jun 2, 2026 | $1,042.00 | $1,146.38 |
| Jun 3, 2026 | $1,022.08 | $1,148.19 |
| Jun 4, 2026 | $1,036.91 | $1,137.82 |
| Jun 5, 2026 | $1,023.76 | $1,139.03 |
| Jun 8, 2026 | $1,019.63 | $1,118.77 |
| Jun 9, 2026 | $1,034.63 | $1,116.49 |
| Jun 10, 2026 | $1,005.46 | $1,109.42 |
| Jun 11, 2026 | $1,043.07 | $1,098.17 |
| Jun 12, 2026 | $1,039.03 | $1,117.37 |
| Jun 15, 2026 | $1,060.57 | $1,142.40 |
| Jun 16, 2026 | $1,070.63 | $1,135.59 |
| Jun 17, 2026 | $1,076.11 | $1,121.41 |
| Jun 18, 2026 | $1,065.96 | $1,130.15 |
| Jun 22, 2026 | $1,052.43 | $1,126.60 |
| Jun 23, 2026 | $1,042.34 | $1,110.24 |
| Jun 24, 2026 | $1,046.09 | $1,109.72 |
| Jun 25, 2026 | $1,051.00 | $1,108.73 |
| Jun 26, 2026 | $1,050.82 | $1,103.29 |
| Jun 29, 2026 | $1,021.51 | $1,121.47 |
| Jun 30, 2026 | $1,036.85 | $1,130.20 |
| Jul 1, 2026 | $1,044.63 | $1,128.67 |
| Jul 2, 2026 | $1,059.60 | $1,127.19 |
| Jul 6, 2026 | $1,073.39 | $1,137.02 |
| Jul 7, 2026 | $1,057.16 | $1,131.62 |
| Jul 8, 2026 | $1,039.15 | $1,128.13 |
| Jul 9, 2026 | $1,039.94 | $1,137.68 |
| Jul 10, 2026 | $1,038.21 | $1,142.58 |
| Jul 13, 2026 | $1,030.94 | $1,133.83 |
| Jul 14, 2026 | $1,036.32 | $1,137.86 |
| Jul 15, 2026 | $1,039.68 | $1,141.99 |
| Jul 16, 2026 | $1,026.30 | $1,136.18 |
| Jul 17, 2026 | $1,023.31 | $1,124.93 |
| Jul 20, 2026 | $1,020.71 | $1,123.12 |
| Jul 21, 2026 | $1,020.62 | $1,132.48 |
| Jul 22, 2026 | $1,019.44 | $1,131.47 |
| Jul 23, 2026 | $1,045.76 | $1,117.20 |
| Jul 24, 2026 | $1,049.62 | $1,118.33 |
| Jul 27, 2026 | $1,065.62 | $1,118.58 |
| Jul 28, 2026 | $1,059.63 | $1,121.25 |
| Jul 29, 2026 | $1,039.34 | $1,104.00 |
| Jul 30, 2026 | $1,051.86 | $1,122.55 |
| Jul 31, 2026 | $1,063.25 | $1,130.59 |
| Aug 3, 2026 | $1,086.85 | $1,146.70 |
| Aug 4, 2026 | $1,137.28 | $1,167.37 |
| Aug 5, 2026 | $1,138.37 | $1,165.04 |
| Aug 6, 2026 | $1,134.51 | $1,163.18 |
| Aug 7, 2026 | $1,149.37 | $1,170.29 |
| Aug 10, 2026 | $1,151.37 | $1,169.94 |
| Aug 11, 2026 | $1,150.87 | $1,166.20 |
| Aug 12, 2026 | $1,149.47 | $1,169.13 |
| Aug 13, 2026 | $1,148.17 | $1,177.28 |
| Aug 14, 2026 | $1,153.37 | $1,174.95 |
| Aug 17, 2026 | $1,234.69 | $1,169.40 |
| Aug 18, 2026 | $1,223.16 | $1,161.50 |
| Aug 19, 2026 | $1,202.26 | $1,163.93 |
| Aug 20, 2026 | $1,173.36 | $1,153.75 |
| Aug 21, 2026 | $1,181.97 | $1,158.88 |
| Aug 24, 2026 | $1,168.52 | $1,155.47 |
| Aug 25, 2026 | $1,170.92 | $1,159.17 |
| Aug 26, 2026 | $1,189.15 | $1,159.42 |
| Aug 27, 2026 | $1,187.21 | $1,167.02 |
| Aug 28, 2026 | $1,177.93 | $1,164.37 |
| Aug 31, 2026 | $1,165.57 | $1,160.89 |
| Sep 1, 2026 | $1,153.24 | $1,152.92 |
| Sep 2, 2026 | $1,133.67 | $1,158.03 |
| Sep 3, 2026 | $1,158.40 | $1,170.15 |
| Sep 4, 2026 | $1,153.22 | $1,165.64 |
| Sep 8, 2026 | $1,140.85 | $1,159.24 |
| Sep 9, 2026 | $1,127.45 | $1,153.85 |
| Sep 10, 2026 | $1,118.46 | $1,147.03 |
| Sep 11, 2026 | $1,134.31 | $1,156.82 |
| Sep 14, 2026 | $1,116.46 | $1,151.55 |
| Sep 15, 2026 | $1,108.45 | $1,146.27 |
| Sep 16, 2026 | $1,112.43 | $1,141.22 |
| Sep 17, 2026 | $1,113.88 | $1,154.16 |
| Sep 18, 2026 | $1,118.63 | $1,152.78 |
| Sep 21, 2026 | $1,138.15 | $1,170.65 |
| Sep 22, 2026 | $1,140.38 | $1,170.60 |
| Sep 23, 2026 | $1,148.61 | $1,162.04 |
| Sep 24, 2026 | $1,148.60 | $1,160.03 |
PortfolioS&P 500
- Time-weighted return
- +14.86%
- Modified Dietz return
- +14.86%
- Normalized wealth
- 1,148.6
- Holdings
- 17
Holdings
| Instrument | Weight | Quantity | Value | Unrealized P&L |
|---|---|---|---|---|
 PLTRPalantir Technologies Inc. Class A Common Stock | +16.51% | 65.89 | $12,644.91 | $6,418.66 |
 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 | +6.79% | 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 |