Defense
- Aerospace
- Industrial
- Manufacturing
Profit from war 
Performance
Growth of $1,000 · 3 months
$1,141.48+$141.48 (+14.15%)
S&P 500: 1,046.43
| Date | Portfolio | S&P 500 |
|---|---|---|
| May 11, 2026 | $1,000.00 | Not available |
| May 11, 2026 | $1,000.00 | $1,000.00 |
| May 12, 2026 | $998.87 | $995.13 |
| May 13, 2026 | $994.26 | $998.15 |
| May 14, 2026 | $985.76 | $1,012.03 |
| May 15, 2026 | $967.03 | $1,003.03 |
| May 18, 2026 | $973.87 | $999.12 |
| May 19, 2026 | $966.02 | $990.51 |
| May 20, 2026 | $980.89 | $998.27 |
| May 21, 2026 | $986.84 | $998.91 |
| May 22, 2026 | $997.75 | $1,010.70 |
| May 26, 2026 | $1,012.82 | $1,015.27 |
| May 27, 2026 | $1,008.74 | $1,014.76 |
| May 28, 2026 | $1,032.17 | $1,020.17 |
| May 29, 2026 | $1,047.67 | $1,025.16 |
| Jun 1, 2026 | $1,037.86 | $1,026.02 |
| Jun 2, 2026 | $1,028.20 | $1,024.57 |
| Jun 3, 2026 | $1,008.51 | $1,026.19 |
| Jun 4, 2026 | $1,023.16 | $1,016.91 |
| Jun 5, 2026 | $1,010.18 | $1,018.00 |
| Jun 8, 2026 | $1,006.10 | $999.89 |
| Jun 9, 2026 | $1,020.92 | $997.86 |
| Jun 10, 2026 | $992.10 | $991.54 |
| Jun 11, 2026 | $1,029.26 | $981.47 |
| Jun 12, 2026 | $1,025.26 | $998.64 |
| Jun 15, 2026 | $1,046.55 | $1,021.01 |
| Jun 16, 2026 | $1,056.48 | $1,014.92 |
| Jun 17, 2026 | $1,061.90 | $1,002.25 |
| Jun 18, 2026 | $1,051.87 | $1,010.06 |
| Jun 22, 2026 | $1,038.51 | $1,006.88 |
| Jun 23, 2026 | $1,028.15 | $992.26 |
| Jun 24, 2026 | $1,031.85 | $991.80 |
| Jun 25, 2026 | $1,036.70 | $990.91 |
| Jun 26, 2026 | $1,036.53 | $986.05 |
| Jun 29, 2026 | $1,007.57 | $1,002.30 |
| Jun 30, 2026 | $1,022.73 | $1,010.10 |
| Jul 1, 2026 | $1,030.42 | $1,008.74 |
| Jul 2, 2026 | $1,045.21 | $1,007.41 |
| Jul 6, 2026 | $1,058.82 | $1,016.20 |
| Jul 7, 2026 | $1,042.79 | $1,011.38 |
| Jul 8, 2026 | $1,025.00 | $1,008.25 |
| Jul 9, 2026 | $1,025.78 | $1,016.79 |
| Jul 10, 2026 | $1,024.07 | $1,021.17 |
| Jul 13, 2026 | $1,016.89 | $1,013.35 |
| Jul 14, 2026 | $1,022.20 | $1,016.95 |
| Jul 15, 2026 | $1,025.52 | $1,020.65 |
| Jul 16, 2026 | $1,012.30 | $1,015.45 |
| Jul 17, 2026 | $1,009.35 | $1,005.40 |
| Jul 20, 2026 | $1,006.78 | $1,003.77 |
| Jul 21, 2026 | $1,006.69 | $1,012.15 |
| Jul 22, 2026 | $1,005.53 | $1,011.24 |
| Jul 23, 2026 | $1,031.53 | $998.49 |
| Jul 24, 2026 | $1,035.34 | $999.50 |
| Jul 27, 2026 | $1,051.15 | $999.72 |
| Jul 28, 2026 | $1,045.24 | $1,002.11 |
| Jul 29, 2026 | $1,025.18 | $986.69 |
| Jul 30, 2026 | $1,037.55 | $1,003.27 |
| Jul 31, 2026 | $1,048.81 | $1,010.46 |
| Aug 3, 2026 | $1,072.12 | $1,024.85 |
| Aug 4, 2026 | $1,121.94 | $1,043.32 |
| Aug 5, 2026 | $1,123.03 | $1,041.24 |
| Aug 6, 2026 | $1,119.21 | $1,039.58 |
| Aug 7, 2026 | $1,133.90 | $1,045.94 |
| Aug 10, 2026 | $1,141.48 | $1,046.43 |
PortfolioS&P 500
- Time-weighted return
- +14.15%
- Modified Dietz return
- +14.15%
- Normalized wealth
- 1,141.48
- 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 |