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 (+0.04%)
Thales $HO (+3.24%)
CACI International $CACI (+1.17%)
ARTIFICIAL INTELLIGENCE / $180,044 / 18%
- Palantir $PLTR (+5.23%)
AMD $AMD (-7.73%)
C3.ai $AI (+7.09%)
SEMICONDUCTORS / $218,812 / 21.87%
- ASML $ASML (-7.71%)
Lam Research $LRCX (-8.36%)
KLA $KLAC (-6.48%)
SOFTWARE / $181,211 / 18.12%
- Cadence Design Systems $CDNS (+3.54%)
Synopsys $SNPS (+3.65%)
ServiceNow $NOW (+6.4%)
HEALTHCARE / $168,270 / 16.82%
- Roche $ROP (+0.34%)
Novo Nordisk $NOVO B (+1.56%)
Argenx $ARGX (-2.09%)
FINANCIALS / $100,574 / 10.05%
- BlackRock $BLK (-0.16%)
DBS Group $D05 (+0.45%)
State Street Corporation $STT (-1.15%)