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 (+0.32%)
Thales $HO (+0.93%)
CACI International $CACI (+0.08%)
ARTIFICIAL INTELLIGENCE / $180,044 / 18%
- Palantir $PLTR (-0.05%)
AMD $AMD (-0.39%)
C3.ai $AI (+0.48%)
SEMICONDUCTORS / $218,812 / 21.87%
- ASML $ASML (+0.64%)
Lam Research $LRCX (-0.42%)
KLA $KLAC (-0.48%)
SOFTWARE / $181,211 / 18.12%
- Cadence Design Systems $CDNS (-0.09%)
Synopsys $SNPS (+1.05%)
ServiceNow $NOW (+0.41%)
HEALTHCARE / $168,270 / 16.82%
- Roche $ROP (-0.14%)
Novo Nordisk $NOVO B (+0.37%)
Argenx $ARGX (+0.05%)
FINANCIALS / $100,574 / 10.05%
- BlackRock $BLK (-0.2%)
DBS Group $D05 (+0.15%)
State Street Corporation $STT (+0.13%)