quantbrah

Trading the situation. AI turns X posts into trackable portfolios. Not financial advice.

Hormuz disruption lifts oil and defense

Impending US-Iran escalation and potential Strait of Hormuz closure favor crude-sensitive energy producers and strike-defense beneficiaries.

ALL TIME RETURN -10.13%
S&P 500 +4.67%
VS S&P 500 -14.79%
Return -1.05%
S&P 500 -0.37%
VS S&P 500 -0.67%
Best performer RTX +5.66%
Portfolio S&P 500 AS OF JUL 14, 8:45 PM
  • USO Long
    Performance -18.30%
    Current weight 29.09%

    Description Direct liquid crude proxy for Hormuz supply shock risk.

  • XLE Long
    Performance -4.48%
    Current weight 19.13%

    Description Broad US energy producers benefit from higher oil prices.

  • OXY Long
    Performance -9.89%
    Current weight 14.04%

    Description Oil-weighted producer with strong torque to crude spikes.

  • LMT Long
    Performance -0.43%
    Current weight 13.30%

    Description Missile and air-defense demand rises with regional escalation.

  • HAL Long
    Performance -16.22%
    Current weight 9.32%

    Description Oilfield services gain if price spike boosts upstream activity.

  • RTX Long
    Performance +10.00%
    Current weight 9.79%

    Description Air-defense and strike systems align with Gulf retaliation risks.

  • KTOS Long
    Performance -20.08%
    Current weight 5.34%

    Description Tactical drones and defense systems fit sustained Middle East tensions.

Created
Last checked
Positions
7

Not financial advice. Hypothetical portfolio for informational purposes only. Returns are approximate and do not account for splits, dividends, borrow costs, or financing. Privacy notice.