Defense
- Aerospace
- Industrial
- Manufacturing
Profit from war 
Performance
Growth of $1,000 · 6 months
$1,075.76+$75.76 (+7.58%)
S&P 500: 1,114.82
| Date | Portfolio | S&P 500 |
|---|---|---|
| Feb 9, 2026 | $1,000.00 | Not available |
| Feb 9, 2026 | $1,000.00 | $1,000.00 |
| Feb 10, 2026 | $1,004.15 | $997.36 |
| Feb 11, 2026 | $1,002.19 | $995.64 |
| Feb 12, 2026 | $996.58 | $987.91 |
| Feb 13, 2026 | $998.04 | $986.90 |
| Feb 17, 2026 | $1,011.65 | $984.00 |
| Feb 18, 2026 | $1,021.26 | $988.96 |
| Feb 19, 2026 | $1,011.81 | $986.35 |
| Feb 20, 2026 | $1,020.86 | $993.01 |
| Feb 23, 2026 | $1,012.26 | $983.34 |
| Feb 24, 2026 | $1,019.33 | $990.74 |
| Feb 25, 2026 | $1,014.19 | $998.89 |
| Feb 26, 2026 | $1,014.64 | $993.30 |
| Feb 27, 2026 | $1,022.85 | $988.53 |
| Mar 2, 2026 | $1,042.68 | $989.09 |
| Mar 3, 2026 | $1,022.00 | $980.37 |
| Mar 4, 2026 | $1,033.10 | $987.29 |
| Mar 5, 2026 | $1,014.17 | $981.79 |
| Mar 6, 2026 | $1,019.25 | $968.92 |
| Mar 9, 2026 | $1,019.44 | $977.40 |
| Mar 10, 2026 | $1,013.25 | $975.83 |
| Mar 11, 2026 | $1,010.82 | $974.61 |
| Mar 12, 2026 | $1,002.02 | $959.81 |
| Mar 13, 2026 | $990.09 | $954.38 |
| Mar 16, 2026 | $993.55 | $964.09 |
| Mar 17, 2026 | $997.06 | $966.63 |
| Mar 18, 2026 | $987.89 | $953.14 |
| Mar 19, 2026 | $976.17 | $950.79 |
| Mar 20, 2026 | $973.65 | $934.61 |
| Mar 23, 2026 | $966.80 | $944.42 |
| Mar 24, 2026 | $959.64 | $941.25 |
| Mar 25, 2026 | $972.66 | $946.49 |
| Mar 26, 2026 | $961.83 | $929.59 |
| Mar 27, 2026 | $943.81 | $913.74 |
| Mar 30, 2026 | $912.17 | $910.69 |
| Mar 31, 2026 | $923.17 | $937.16 |
| Apr 1, 2026 | $954.37 | $944.22 |
| Apr 2, 2026 | $948.87 | $943.03 |
| Apr 6, 2026 | $966.60 | $949.54 |
| Apr 7, 2026 | $961.77 | $949.95 |
| Apr 8, 2026 | $993.03 | $973.10 |
| Apr 9, 2026 | $984.53 | $979.77 |
| Apr 10, 2026 | $986.50 | $979.12 |
| Apr 13, 2026 | $992.31 | $988.69 |
| Apr 14, 2026 | $996.67 | $1,000.73 |
| Apr 15, 2026 | $1,002.58 | $1,008.63 |
| Apr 16, 2026 | $999.81 | $1,010.20 |
| Apr 17, 2026 | $997.70 | $1,026.26 |
| Apr 20, 2026 | $996.80 | $1,021.28 |
| Apr 21, 2026 | $991.86 | $1,022.26 |
| Apr 22, 2026 | $958.64 | $1,021.04 |
| Apr 23, 2026 | $961.93 | $1,022.38 |
| Apr 24, 2026 | $947.21 | $1,027.20 |
| Apr 27, 2026 | $944.76 | $1,030.58 |
| Apr 28, 2026 | $942.92 | $1,025.11 |
| Apr 29, 2026 | $935.95 | $1,023.09 |
| Apr 30, 2026 | $947.47 | $1,025.83 |
| May 1, 2026 | $939.49 | $1,039.24 |
| May 4, 2026 | $934.54 | $1,034.67 |
| May 5, 2026 | $929.90 | $1,042.09 |
| May 6, 2026 | $947.35 | $1,054.20 |
| May 7, 2026 | $943.05 | $1,058.30 |
| May 8, 2026 | $936.02 | $1,061.45 |
| May 11, 2026 | $942.43 | $1,065.35 |
| May 12, 2026 | $941.36 | $1,060.16 |
| May 13, 2026 | $937.02 | $1,063.38 |
| May 14, 2026 | $929.01 | $1,078.17 |
| May 15, 2026 | $911.36 | $1,068.58 |
| May 18, 2026 | $917.80 | $1,064.41 |
| May 19, 2026 | $910.40 | $1,055.24 |
| May 20, 2026 | $924.42 | $1,063.51 |
| May 21, 2026 | $930.02 | $1,064.19 |
| May 22, 2026 | $940.31 | $1,076.75 |
| May 26, 2026 | $954.51 | $1,081.62 |
| May 27, 2026 | $950.66 | $1,081.07 |
| May 28, 2026 | $972.74 | $1,086.84 |
| May 29, 2026 | $987.36 | $1,092.16 |
| Jun 1, 2026 | $978.11 | $1,093.08 |
| Jun 2, 2026 | $969.00 | $1,091.52 |
| Jun 3, 2026 | $950.45 | $1,093.25 |
| Jun 4, 2026 | $964.26 | $1,083.37 |
| Jun 5, 2026 | $952.02 | $1,084.53 |
| Jun 8, 2026 | $948.17 | $1,065.24 |
| Jun 9, 2026 | $962.14 | $1,063.07 |
| Jun 10, 2026 | $934.98 | $1,056.33 |
| Jun 11, 2026 | $970.00 | $1,045.61 |
| Jun 12, 2026 | $966.23 | $1,063.90 |
| Jun 15, 2026 | $986.29 | $1,087.73 |
| Jun 16, 2026 | $995.65 | $1,081.25 |
| Jun 17, 2026 | $1,000.76 | $1,067.74 |
| Jun 18, 2026 | $991.31 | $1,076.07 |
| Jun 22, 2026 | $978.72 | $1,072.69 |
| Jun 23, 2026 | $968.96 | $1,057.11 |
| Jun 24, 2026 | $972.44 | $1,056.62 |
| Jun 25, 2026 | $977.02 | $1,055.67 |
| Jun 26, 2026 | $976.86 | $1,050.49 |
| Jun 29, 2026 | $949.56 | $1,067.80 |
| Jun 30, 2026 | $963.85 | $1,076.11 |
| Jul 1, 2026 | $971.09 | $1,074.66 |
| Jul 2, 2026 | $985.03 | $1,073.25 |
| Jul 6, 2026 | $997.86 | $1,082.61 |
| Jul 7, 2026 | $982.76 | $1,077.47 |
| Jul 8, 2026 | $965.99 | $1,074.14 |
| Jul 9, 2026 | $966.72 | $1,083.23 |
| Jul 10, 2026 | $965.11 | $1,087.90 |
| Jul 13, 2026 | $958.34 | $1,079.57 |
| Jul 14, 2026 | $963.35 | $1,083.41 |
| Jul 15, 2026 | $966.48 | $1,087.35 |
| Jul 16, 2026 | $954.02 | $1,081.81 |
| Jul 17, 2026 | $951.23 | $1,071.10 |
| Jul 20, 2026 | $948.82 | $1,069.37 |
| Jul 21, 2026 | $948.73 | $1,078.29 |
| Jul 22, 2026 | $947.64 | $1,077.33 |
| Jul 23, 2026 | $972.14 | $1,063.74 |
| Jul 24, 2026 | $975.73 | $1,064.82 |
| Jul 27, 2026 | $990.64 | $1,065.05 |
| Jul 28, 2026 | $985.06 | $1,067.60 |
| Jul 29, 2026 | $966.16 | $1,051.17 |
| Jul 30, 2026 | $977.82 | $1,068.83 |
| Jul 31, 2026 | $988.42 | $1,076.49 |
| Aug 3, 2026 | $1,010.39 | $1,091.82 |
| Aug 4, 2026 | $1,057.35 | $1,111.51 |
| Aug 5, 2026 | $1,058.37 | $1,109.29 |
| Aug 6, 2026 | $1,054.77 | $1,107.51 |
| Aug 7, 2026 | $1,068.61 | $1,114.29 |
| Aug 10, 2026 | $1,075.76 | $1,114.82 |
PortfolioS&P 500
- Time-weighted return
- +7.58%
- Modified Dietz return
- +7.58%
- Normalized wealth
- 1,075.76
- 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 |