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 (+1.17%)
Thales $HO (+0.54%)
CACI International $CACI (-0.25%)
ARTIFICIAL INTELLIGENCE / $180,044 / 18%
- Palantir $PLTR (+1.35%)
AMD $AMD (-4.55%)
C3.ai $AI (+1.03%)
SEMICONDUCTORS / $218,812 / 21.87%
- ASML $ASML (-4.6%)
Lam Research $LRCX (-6.38%)
KLA $KLAC (-5.9%)
SOFTWARE / $181,211 / 18.12%
- Cadence Design Systems $CDNS (+1.03%)
Synopsys $SNPS (+0.91%)
ServiceNow $NOW (+3.41%)
HEALTHCARE / $168,270 / 16.82%
- Roche $ROP (+1.66%)
Novo Nordisk $NOVO B (+2.09%)
Argenx $ARGX (+0.81%)
FINANCIALS / $100,574 / 10.05%
- BlackRock $BLK (-0.07%)
DBS Group $D05 (+2.91%)
State Street Corporation $STT (-0.98%)