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 (+0.3%)
Thales $HO (+0.37%)
CACI International $CACI (-0.21%)
ARTIFICIAL INTELLIGENCE / $180,044 / 18%
- Palantir $PLTR (+0.24%)
AMD $AMD (+3.01%)
C3.ai $AI (+0.75%)
SEMICONDUCTORS / $218,812 / 21.87%
- ASML $ASML (+1.71%)
Lam Research $LRCX (+1.9%)
KLA $KLAC (+1.86%)
SOFTWARE / $181,211 / 18.12%
- Cadence Design Systems $CDNS (+0.84%)
Synopsys $SNPS (+0.52%)
ServiceNow $NOW (+0.09%)
HEALTHCARE / $168,270 / 16.82%
- Roche $ROP (+0.59%)
Novo Nordisk $NOVO B (+0.05%)
Argenx $ARGX (+0.66%)
FINANCIALS / $100,574 / 10.05%
- BlackRock $BLK (+0.15%)
DBS Group $D05 (+0.47%)
State Street Corporation $STT (+0.27%)