Defense
- Aerospace
- Industrial
- Manufacturing
Profit from war 
Performance
Growth of $1,000 · 6 months
$1,110.61+$110.61 (+11.06%)
S&P 500: 1,188.18
| Date | Portfolio | S&P 500 |
|---|---|---|
| Mar 26, 2026 | $1,000.00 | Not available |
| Mar 26, 2026 | $1,000.00 | $1,000.00 |
| Mar 27, 2026 | $981.29 | $982.95 |
| Mar 30, 2026 | $948.43 | $979.66 |
| Mar 31, 2026 | $959.86 | $1,008.14 |
| Apr 1, 2026 | $992.26 | $1,015.73 |
| Apr 2, 2026 | $986.54 | $1,014.45 |
| Apr 6, 2026 | $1,004.95 | $1,021.45 |
| Apr 7, 2026 | $999.94 | $1,021.90 |
| Apr 8, 2026 | $1,032.40 | $1,046.80 |
| Apr 9, 2026 | $1,023.57 | $1,053.98 |
| Apr 10, 2026 | $1,025.62 | $1,053.28 |
| Apr 13, 2026 | $1,031.65 | $1,063.57 |
| Apr 14, 2026 | $1,036.18 | $1,076.53 |
| Apr 15, 2026 | $1,042.31 | $1,085.03 |
| Apr 16, 2026 | $1,039.44 | $1,086.71 |
| Apr 17, 2026 | $1,037.25 | $1,103.99 |
| Apr 20, 2026 | $1,036.31 | $1,098.64 |
| Apr 21, 2026 | $1,031.19 | $1,099.69 |
| Apr 22, 2026 | $996.68 | $1,098.37 |
| Apr 23, 2026 | $1,000.10 | $1,099.82 |
| Apr 24, 2026 | $984.82 | $1,105.00 |
| Apr 27, 2026 | $982.27 | $1,108.64 |
| Apr 28, 2026 | $980.37 | $1,102.76 |
| Apr 29, 2026 | $973.13 | $1,100.58 |
| Apr 30, 2026 | $985.09 | $1,103.53 |
| May 1, 2026 | $976.80 | $1,117.95 |
| May 4, 2026 | $971.66 | $1,113.04 |
| May 5, 2026 | $966.84 | $1,121.02 |
| May 6, 2026 | $984.96 | $1,134.04 |
| May 7, 2026 | $980.50 | $1,138.46 |
| May 8, 2026 | $973.20 | $1,141.84 |
| May 11, 2026 | $979.85 | $1,146.04 |
| May 12, 2026 | $978.75 | $1,140.46 |
| May 13, 2026 | $974.23 | $1,143.92 |
| May 14, 2026 | $965.92 | $1,159.83 |
| May 15, 2026 | $947.59 | $1,149.52 |
| May 18, 2026 | $954.28 | $1,145.03 |
| May 19, 2026 | $946.60 | $1,135.17 |
| May 20, 2026 | $961.16 | $1,144.06 |
| May 21, 2026 | $966.97 | $1,144.79 |
| May 22, 2026 | $977.65 | $1,158.31 |
| May 26, 2026 | $992.40 | $1,163.54 |
| May 27, 2026 | $988.40 | $1,162.95 |
| May 28, 2026 | $1,011.33 | $1,169.15 |
| May 29, 2026 | $1,026.51 | $1,174.88 |
| Jun 1, 2026 | $1,016.90 | $1,175.87 |
| Jun 2, 2026 | $1,007.45 | $1,174.20 |
| Jun 3, 2026 | $988.18 | $1,176.05 |
| Jun 4, 2026 | $1,002.52 | $1,165.42 |
| Jun 5, 2026 | $989.81 | $1,166.67 |
| Jun 8, 2026 | $985.82 | $1,145.92 |
| Jun 9, 2026 | $1,000.32 | $1,143.58 |
| Jun 10, 2026 | $972.12 | $1,136.34 |
| Jun 11, 2026 | $1,008.48 | $1,124.81 |
| Jun 12, 2026 | $1,004.57 | $1,144.48 |
| Jun 15, 2026 | $1,025.40 | $1,170.12 |
| Jun 16, 2026 | $1,035.12 | $1,163.14 |
| Jun 17, 2026 | $1,040.42 | $1,148.61 |
| Jun 18, 2026 | $1,030.61 | $1,157.57 |
| Jun 22, 2026 | $1,017.54 | $1,153.93 |
| Jun 23, 2026 | $1,007.78 | $1,137.17 |
| Jun 24, 2026 | $1,011.40 | $1,136.65 |
| Jun 25, 2026 | $1,016.15 | $1,135.63 |
| Jun 26, 2026 | $1,015.98 | $1,130.06 |
| Jun 29, 2026 | $987.63 | $1,148.68 |
| Jun 30, 2026 | $1,002.47 | $1,157.62 |
| Jul 1, 2026 | $1,009.99 | $1,156.06 |
| Jul 2, 2026 | $1,024.47 | $1,154.54 |
| Jul 6, 2026 | $1,037.79 | $1,164.61 |
| Jul 7, 2026 | $1,022.10 | $1,159.08 |
| Jul 8, 2026 | $1,004.69 | $1,155.50 |
| Jul 9, 2026 | $1,005.46 | $1,165.28 |
| Jul 10, 2026 | $1,003.78 | $1,170.30 |
| Jul 13, 2026 | $996.75 | $1,161.34 |
| Jul 14, 2026 | $1,001.96 | $1,165.47 |
| Jul 15, 2026 | $1,005.21 | $1,169.70 |
| Jul 16, 2026 | $992.26 | $1,163.74 |
| Jul 17, 2026 | $989.37 | $1,152.23 |
| Jul 20, 2026 | $986.86 | $1,150.37 |
| Jul 21, 2026 | $986.77 | $1,159.96 |
| Jul 22, 2026 | $985.64 | $1,158.92 |
| Jul 23, 2026 | $1,011.08 | $1,144.31 |
| Jul 24, 2026 | $1,014.81 | $1,145.47 |
| Jul 27, 2026 | $1,030.29 | $1,145.72 |
| Jul 28, 2026 | $1,024.50 | $1,148.46 |
| Jul 29, 2026 | $1,004.87 | $1,130.79 |
| Jul 30, 2026 | $1,016.98 | $1,149.79 |
| Jul 31, 2026 | $1,027.99 | $1,158.02 |
| Aug 3, 2026 | $1,050.81 | $1,174.52 |
| Aug 4, 2026 | $1,099.56 | $1,195.69 |
| Aug 5, 2026 | $1,100.62 | $1,193.31 |
| Aug 6, 2026 | $1,096.89 | $1,191.40 |
| Aug 7, 2026 | $1,111.26 | $1,198.69 |
| Aug 10, 2026 | $1,113.19 | $1,198.33 |
| Aug 11, 2026 | $1,112.71 | $1,194.50 |
| Aug 12, 2026 | $1,111.35 | $1,197.49 |
| Aug 13, 2026 | $1,110.10 | $1,205.85 |
| Aug 14, 2026 | $1,115.12 | $1,203.46 |
| Aug 17, 2026 | $1,193.75 | $1,197.77 |
| Aug 18, 2026 | $1,182.60 | $1,189.68 |
| Aug 19, 2026 | $1,162.39 | $1,192.17 |
| Aug 20, 2026 | $1,134.45 | $1,181.74 |
| Aug 21, 2026 | $1,142.77 | $1,187.00 |
| Aug 24, 2026 | $1,129.78 | $1,183.51 |
| Aug 25, 2026 | $1,132.09 | $1,187.29 |
| Aug 26, 2026 | $1,149.72 | $1,187.56 |
| Aug 27, 2026 | $1,147.84 | $1,195.34 |
| Aug 28, 2026 | $1,138.87 | $1,192.62 |
| Aug 31, 2026 | $1,126.92 | $1,189.06 |
| Sep 1, 2026 | $1,114.99 | $1,180.89 |
| Sep 2, 2026 | $1,096.08 | $1,186.13 |
| Sep 3, 2026 | $1,119.99 | $1,198.55 |
| Sep 4, 2026 | $1,114.98 | $1,193.93 |
| Sep 8, 2026 | $1,103.02 | $1,187.37 |
| Sep 9, 2026 | $1,090.06 | $1,181.85 |
| Sep 10, 2026 | $1,081.37 | $1,174.86 |
| Sep 11, 2026 | $1,096.70 | $1,184.89 |
| Sep 14, 2026 | $1,079.43 | $1,179.49 |
| Sep 15, 2026 | $1,071.69 | $1,174.08 |
| Sep 16, 2026 | $1,075.54 | $1,168.91 |
| Sep 17, 2026 | $1,076.94 | $1,182.16 |
| Sep 18, 2026 | $1,081.53 | $1,180.75 |
| Sep 21, 2026 | $1,100.41 | $1,199.06 |
| Sep 22, 2026 | $1,102.56 | $1,199.01 |
| Sep 23, 2026 | $1,110.53 | $1,190.24 |
| Sep 24, 2026 | $1,110.61 | $1,188.18 |
PortfolioS&P 500
- Time-weighted return
- +11.06%
- Modified Dietz return
- +11.06%
- Normalized wealth
- 1,110.61
- 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 |