Defense
- Aerospace
- Industrial
- Manufacturing
Profit from war 
Performance
Growth of $1,000 · 5 years
$1,653.54+$653.54 (+65.35%)
S&P 500: 1,391.98
| Date | Portfolio | S&P 500 |
|---|---|---|
| Apr 22, 2025 | $1,000.00 | Not available |
| Apr 27, 2025 | $1,067.84 | $1,000.00 |
| May 4, 2025 | $1,139.02 | $1,029.28 |
| May 11, 2025 | $1,139.24 | $1,024.88 |
| May 18, 2025 | $1,203.62 | $1,079.11 |
| May 25, 2025 | $1,184.77 | $1,051.70 |
| Jun 1, 2025 | $1,227.55 | $1,070.37 |
| Jun 8, 2025 | $1,241.54 | $1,088.08 |
| Jun 15, 2025 | $1,241.87 | $1,084.19 |
| Jun 22, 2025 | $1,241.58 | $1,079.25 |
| Jun 29, 2025 | $1,269.78 | $1,116.72 |
| Jul 6, 2025 | $1,286.03 | $1,135.66 |
| Jul 13, 2025 | $1,308.16 | $1,132.54 |
| Jul 20, 2025 | $1,349.89 | $1,139.73 |
| Jul 27, 2025 | $1,373.41 | $1,157.02 |
| Aug 3, 2025 | $1,350.82 | $1,129.09 |
| Aug 10, 2025 | $1,394.82 | $1,157.16 |
| Aug 17, 2025 | $1,375.16 | $1,168.53 |
| Aug 24, 2025 | $1,357.43 | $1,171.93 |
| Aug 31, 2025 | $1,366.90 | $1,171.46 |
| Sep 7, 2025 | $1,360.88 | $1,175.43 |
| Sep 14, 2025 | $1,393.82 | $1,193.90 |
| Sep 21, 2025 | $1,410.74 | $1,205.32 |
| Sep 28, 2025 | $1,431.00 | $1,201.91 |
| Oct 5, 2025 | $1,437.06 | $1,215.33 |
| Oct 12, 2025 | $1,412.19 | $1,185.93 |
| Oct 19, 2025 | $1,425.45 | $1,206.58 |
| Oct 26, 2025 | $1,486.10 | $1,229.93 |
| Nov 2, 2025 | $1,496.78 | $1,238.67 |
| Nov 9, 2025 | $1,452.19 | $1,218.53 |
| Nov 16, 2025 | $1,434.33 | $1,220.27 |
| Nov 23, 2025 | $1,370.67 | $1,196.84 |
| Nov 30, 2025 | $1,423.89 | $1,241.08 |
| Dec 7, 2025 | $1,427.09 | $1,245.26 |
| Dec 14, 2025 | $1,448.50 | $1,238.12 |
| Dec 21, 2025 | $1,478.65 | $1,236.00 |
| Dec 28, 2025 | $1,493.08 | $1,253.65 |
| Jan 4, 2026 | $1,482.72 | $1,240.68 |
| Jan 11, 2026 | $1,529.49 | $1,260.48 |
| Jan 18, 2026 | $1,581.89 | $1,256.10 |
| Jan 25, 2026 | $1,546.94 | $1,251.69 |
| Feb 1, 2026 | $1,554.69 | $1,256.66 |
| Feb 8, 2026 | $1,531.77 | $1,254.21 |
| Feb 15, 2026 | $1,547.65 | $1,238.10 |
| Feb 22, 2026 | $1,588.21 | $1,238.96 |
| Mar 1, 2026 | $1,575.20 | $1,247.93 |
| Mar 8, 2026 | $1,592.46 | $1,242.48 |
| Mar 15, 2026 | $1,567.89 | $1,232.02 |
| Mar 22, 2026 | $1,480.24 | $1,215.50 |
| Mar 29, 2026 | $1,459.50 | $1,195.04 |
| Apr 5, 2026 | $1,476.43 | $1,147.70 |
| Apr 12, 2026 | $1,544.94 | $1,196.66 |
| Apr 19, 2026 | $1,523.31 | $1,235.03 |
| Apr 26, 2026 | $1,509.12 | $1,278.66 |
| May 3, 2026 | $1,462.75 | $1,298.80 |
| May 10, 2026 | $1,462.15 | $1,309.06 |
| May 17, 2026 | $1,446.19 | $1,342.62 |
| May 24, 2026 | $1,411.09 | $1,346.16 |
| May 31, 2026 | $1,528.24 | $1,363.12 |
| Jun 7, 2026 | $1,502.77 | $1,372.69 |
| Jun 14, 2026 | $1,508.12 | $1,352.91 |
| Jun 21, 2026 | $1,534.43 | $1,356.13 |
| Jun 28, 2026 | $1,512.65 | $1,323.90 |
| Jul 5, 2026 | $1,525.28 | $1,352.57 |
| Jul 12, 2026 | $1,494.48 | $1,371.04 |
| Jul 19, 2026 | $1,473.03 | $1,349.87 |
| Jul 26, 2026 | $1,510.91 | $1,341.95 |
| Aug 2, 2026 | $1,530.53 | $1,356.66 |
| Aug 9, 2026 | $1,654.50 | $1,404.29 |
| Aug 16, 2026 | $1,784.60 | $1,409.89 |
| Aug 23, 2026 | $1,701.47 | $1,390.60 |
| Aug 30, 2026 | $1,695.67 | $1,397.19 |
| Sep 6, 2026 | $1,660.14 | $1,398.72 |
| Sep 13, 2026 | $1,632.83 | $1,388.00 |
| Sep 20, 2026 | $1,610.43 | $1,383.28 |
| Sep 24, 2026 | $1,653.54 | $1,391.98 |
PortfolioS&P 500
- Time-weighted return
- +65.35%
- Modified Dietz return
- +65.35%
- Normalized wealth
- 1,653.54
- 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 |