Defense
- Aerospace
- Industrial
- Manufacturing
Profit from war 
Performance
Growth of $1,000 · All time
$1,663.14+$663.14 (+66.31%)
S&P 500: 1,404.96
| 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 | $1,241.21 | $1,079.25 |
| Jun 29, 2025 | $1,269.41 | $1,116.72 |
| Jul 6, 2025 | $1,285.67 | $1,135.66 |
| Jul 13, 2025 | $1,307.80 | $1,132.54 |
| Jul 20, 2025 | $1,349.53 | $1,139.73 |
| Jul 27, 2025 | $1,373.04 | $1,157.02 |
| Aug 3, 2025 | $1,350.45 | $1,129.09 |
| Aug 10, 2025 | $1,394.46 | $1,157.16 |
| Aug 17, 2025 | $1,374.79 | $1,168.53 |
| Aug 24, 2025 | $1,357.06 | $1,171.93 |
| Aug 31, 2025 | $1,366.53 | $1,171.46 |
| Sep 7, 2025 | $1,360.51 | $1,175.43 |
| Sep 14, 2025 | $1,393.45 | $1,193.90 |
| Sep 21, 2025 | $1,410.00 | $1,205.32 |
| Sep 28, 2025 | $1,430.26 | $1,201.91 |
| Oct 5, 2025 | $1,436.32 | $1,215.33 |
| Oct 12, 2025 | $1,411.46 | $1,185.93 |
| Oct 19, 2025 | $1,424.71 | $1,206.58 |
| Oct 26, 2025 | $1,485.36 | $1,229.93 |
| Nov 2, 2025 | $1,496.04 | $1,238.67 |
| Nov 9, 2025 | $1,451.46 | $1,218.53 |
| Nov 16, 2025 | $1,433.59 | $1,220.27 |
| Nov 23, 2025 | $1,369.94 | $1,196.84 |
| Nov 30, 2025 | $1,423.15 | $1,241.08 |
| Dec 7, 2025 | $1,426.35 | $1,245.26 |
| Dec 14, 2025 | $1,447.76 | $1,238.12 |
| Dec 21, 2025 | $1,477.36 | $1,236.00 |
| Dec 28, 2025 | $1,491.79 | $1,253.65 |
| Jan 4, 2026 | $1,481.43 | $1,240.68 |
| Jan 11, 2026 | $1,528.19 | $1,260.48 |
| Jan 18, 2026 | $1,580.60 | $1,256.10 |
| Jan 25, 2026 | $1,545.64 | $1,251.69 |
| Feb 1, 2026 | $1,553.39 | $1,256.66 |
| Feb 8, 2026 | $1,530.48 | $1,254.21 |
| Feb 15, 2026 | $1,546.35 | $1,238.10 |
| Feb 22, 2026 | $1,586.92 | $1,238.96 |
| Mar 1, 2026 | $1,573.90 | $1,247.93 |
| Mar 8, 2026 | $1,591.16 | $1,242.48 |
| Mar 15, 2026 | $1,566.59 | $1,232.02 |
| Mar 22, 2026 | $1,478.95 | $1,215.50 |
| Mar 29, 2026 | $1,457.65 | $1,195.04 |
| Apr 5, 2026 | $1,474.58 | $1,147.70 |
| Apr 12, 2026 | $1,543.09 | $1,196.66 |
| Apr 19, 2026 | $1,521.46 | $1,235.03 |
| Apr 26, 2026 | $1,507.26 | $1,278.66 |
| May 3, 2026 | $1,460.89 | $1,298.80 |
| May 10, 2026 | $1,460.30 | $1,309.06 |
| May 17, 2026 | $1,444.34 | $1,342.62 |
| May 24, 2026 | $1,409.24 | $1,346.16 |
| May 31, 2026 | $1,526.39 | $1,363.12 |
| Jun 7, 2026 | $1,500.92 | $1,372.69 |
| Jun 14, 2026 | $1,506.27 | $1,352.91 |
| Jun 21, 2026 | $1,532.57 | $1,356.13 |
| Jun 28, 2026 | $1,510.24 | $1,323.90 |
| Jul 5, 2026 | $1,522.87 | $1,352.57 |
| Jul 12, 2026 | $1,492.07 | $1,371.04 |
| Jul 19, 2026 | $1,470.62 | $1,349.87 |
| Jul 26, 2026 | $1,508.50 | $1,341.95 |
| Aug 2, 2026 | $1,528.12 | $1,356.66 |
| Aug 9, 2026 | $1,652.09 | $1,404.29 |
| Aug 10, 2026 | $1,663.14 | $1,404.96 |
PortfolioS&P 500
- Time-weighted return
- +66.31%
- Modified Dietz return
- +66.31%
- Normalized wealth
- 1,663.14
- 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 |