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 (+0.86%)
Thales $HO (+0.79%)
CACI International $CACI (-0.38%)
ARTIFICIAL INTELLIGENCE / $180,044 / 18%
- Palantir $PLTR (+1.93%)
AMD $AMD (-4.26%)
C3.ai $AI (+1.07%)
SEMICONDUCTORS / $218,812 / 21.87%
- ASML $ASML (-3.81%)
Lam Research $LRCX (-5.49%)
KLA $KLAC (-4.82%)
SOFTWARE / $181,211 / 18.12%
- Cadence Design Systems $CDNS (+0.97%)
Synopsys $SNPS (+0.97%)
ServiceNow $NOW (+3.06%)
HEALTHCARE / $168,270 / 16.82%
- Roche $ROP (+1.47%)
Novo Nordisk $NOVO B (+1.84%)
Argenx $ARGX (+0.77%)
FINANCIALS / $100,574 / 10.05%
- BlackRock $BLK (-0.26%)
DBS Group $D05 (+2.95%)
State Street Corporation $STT (-1.29%)