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 -6.08%
S&P 500 +5.28%
VS S&P 500 -11.36%
Return -2.68%
S&P 500 +0.71%
VS S&P 500 -3.39%
Best performer KTOS +14.18%
Portfolio S&P 500 AS OF MAY 29, 10:35 PM
  • USO Long
    Performance -12.26%
    Current weight 29.90%

    Description Direct liquid crude proxy for Hormuz supply shock risk.

  • XLE Long
    Performance -5.57%
    Current weight 18.10%

    Description Broad US energy producers benefit from higher oil prices.

  • OXY Long
    Performance -6.47%
    Current weight 13.94%

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

  • LMT Long
    Performance +2.49%
    Current weight 13.10%

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

  • HAL Long
    Performance -8.12%
    Current weight 9.78%

    Description Oilfield services gain if price spike boosts upstream activity.

  • RTX Long
    Performance +2.00%
    Current weight 8.69%

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

  • KTOS Long
    Performance +1.71%
    Current weight 6.50%

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

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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.