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 -10.14%
S&P 500 +4.73%
VS S&P 500 -14.86%
Return +3.33%
S&P 500 +0.65%
VS S&P 500 +2.68%
Best performer USO +10.25%
Portfolio S&P 500 AS OF JUL 14, 7:45 PM
  • USO Long
    Performance -18.20%
    Current weight 29.13%

    Description Direct liquid crude proxy for Hormuz supply shock risk.

  • XLE Long
    Performance -4.54%
    Current weight 19.12%

    Description Broad US energy producers benefit from higher oil prices.

  • OXY Long
    Performance -10.09%
    Current weight 14.01%

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

  • LMT Long
    Performance -0.26%
    Current weight 13.32%

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

  • HAL Long
    Performance -16.40%
    Current weight 9.30%

    Description Oilfield services gain if price spike boosts upstream activity.

  • RTX Long
    Performance +10.29%
    Current weight 9.82%

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

  • KTOS Long
    Performance -20.63%
    Current weight 5.30%

    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.