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 (-1.12%)
Thales $HO (-0.65%)
CACI International $CACI (+0.14%)
ARTIFICIAL INTELLIGENCE / $180,044 / 18%
- Palantir $PLTR (-1.4%)
AMD $AMD (+0.02%)
C3.ai $AI (-0.32%)
SEMICONDUCTORS / $218,812 / 21.87%
- ASML $ASML (+0.87%)
Lam Research $LRCX (+2.92%)
KLA $KLAC (+0.72%)
SOFTWARE / $181,211 / 18.12%
- Cadence Design Systems $CDNS (+1.21%)
Synopsys $SNPS (+0.4%)
ServiceNow $NOW (-1.71%)
HEALTHCARE / $168,270 / 16.82%
- Roche $ROP (-0.91%)
Novo Nordisk $NOVO B (+0.28%)
Argenx $ARGX (-0.14%)
FINANCIALS / $100,574 / 10.05%
- BlackRock $BLK (+0.98%)
DBS Group $D05 (+1.46%)
State Street Corporation $STT (+0.05%)