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 (-0.18%)
Thales $HO (+3.41%)
CACI International $CACI (+1.92%)
ARTIFICIAL INTELLIGENCE / $180,044 / 18%
- Palantir $PLTR (+3.09%)
AMD $AMD (-7.52%)
C3.ai $AI (+5.26%)
SEMICONDUCTORS / $218,812 / 21.87%
- ASML $ASML (-6.71%)
Lam Research $LRCX (-7.22%)
KLA $KLAC (-5.55%)
SOFTWARE / $181,211 / 18.12%
- Cadence Design Systems $CDNS (+3.47%)
Synopsys $SNPS (+4.86%)
ServiceNow $NOW (+4.19%)
HEALTHCARE / $168,270 / 16.82%
- Roche $ROP (+0.65%)
Novo Nordisk $NOVO B (+2.15%)
Argenx $ARGX (-1.61%)
FINANCIALS / $100,574 / 10.05%
- BlackRock $BLK (+0.24%)
DBS Group $D05 (+0.45%)
State Street Corporation $STT (-0.84%)