Performance
-10.7%
In the past 4 months
·
S&P 500
+2.2%
Key figures
Same day
Delay
Moderate
Risk
-1.32
Sharpe
Holdings
About
This wallet owns the companies that build what armies fight with: submarines, missiles, radar, satellites and the software that ties them together. Governments in the United States and allied countries sign these contracts years ahead of delivery, so the money tends to arrive whoever wins the next election. We hold for years and let those contracts play out, which means sitting through stretches where share prices fall hard and nothing about the underlying business has changed.
Disclosures
Performance shown is net of an estimated transaction cost.
TrueWallet provides information and signals only. It is not a broker, does not execute trades, and does not hold funds. Nothing here is investment advice. Past performance is not an indication of future results. Full Disclosures