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 (+0.37%)
Thales $HO (-3.34%)
CACI International $CACI (-4.23%)
ARTIFICIAL INTELLIGENCE / $180,044 / 18%
- Palantir $PLTR (+0.93%)
AMD $AMD (+2.79%)
C3.ai $AI (+0.7%)
SEMICONDUCTORS / $218,812 / 21.87%
- ASML $ASML (-1.9%)
Lam Research $LRCX (-3.88%)
KLA $KLAC (-5%)
SOFTWARE / $181,211 / 18.12%
- Cadence Design Systems $CDNS (+0.61%)
Synopsys $SNPS (+2.93%)
ServiceNow $NOW (+0.95%)
HEALTHCARE / $168,270 / 16.82%
- Roche $ROP (-0.31%)
Novo Nordisk $NOVO B (-0.63%)
Argenx $ARGX (+1.71%)
FINANCIALS / $100,574 / 10.05%
- BlackRock $BLK (+0.76%)
DBS Group $D05 (-0.98%)
State Street Corporation $STT (-0.68%)