My portfolio is now well divided into clear sectors. Will share my journey here 🫡 And I will try and do my best to stick to the plan, and not overdiversify
Total invested : $1,000,339
DEFENSE / $151,428 / 15.14%
- Lockheed Martin $LMT (+0.89%)
Thales $HO (+0.27%)
CACI International $CACI (-0.5%)
ARTIFICIAL INTELLIGENCE / $180,044 / 18%
- Palantir $PLTR (-0.27%)
AMD $AMD (+3.66%)
C3.ai $AI (-2.2%)
SEMICONDUCTORS / $218,812 / 21.87%
- ASML $ASML (+0.98%)
Lam Research $LRCX (+0.32%)
KLA $KLAC (+1.08%)
SOFTWARE / $181,211 / 18.12%
- Cadence Design Systems $CDNS (+1.96%)
Synopsys $SNPS (+3.06%)
ServiceNow $NOW (-0.65%)
HEALTHCARE / $168,270 / 16.82%
- Roche $ROP (+0.56%)
Novo Nordisk $NOVO B (-1.17%)
Argenx $ARGX (+0.52%)
FINANCIALS / $100,574 / 10.05%
- BlackRock $BLK (-0.58%)
DBS Group $D05 (-0.07%)
State Street Corporation $STT (+0.34%)