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 (+0.98%)
Thales $HO (+0.67%)
CACI International $CACI (-0.26%)
ARTIFICIAL INTELLIGENCE / $180,044 / 18%
- Palantir $PLTR (-2.6%)
AMD $AMD (+5.67%)
C3.ai $AI (-2.89%)
SEMICONDUCTORS / $218,812 / 21.87%
- ASML $ASML (-0.98%)
Lam Research $LRCX (-1.54%)
KLA $KLAC (-3.56%)
SOFTWARE / $181,211 / 18.12%
- Cadence Design Systems $CDNS (-0.61%)
Synopsys $SNPS (+0.83%)
ServiceNow $NOW (-2.78%)
HEALTHCARE / $168,270 / 16.82%
- Roche $ROP (-2.41%)
Novo Nordisk $NOVO B (-2.65%)
Argenx $ARGX (-0.92%)
FINANCIALS / $100,574 / 10.05%
- BlackRock $BLK (-0.93%)
DBS Group $D05 (-4.2%)
State Street Corporation $STT (+0.64%)