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 (+0.48%)
Thales $HO (-1.15%)
CACI International $CACI (-0.18%)
ARTIFICIAL INTELLIGENCE / $180,044 / 18%
- Palantir $PLTR (-1.57%)
AMD $AMD (-5.25%)
C3.ai $AI (-0.82%)
SEMICONDUCTORS / $218,812 / 21.87%
- ASML $ASML (-3.37%)
Lam Research $LRCX (-3.13%)
KLA $KLAC (-5.94%)
SOFTWARE / $181,211 / 18.12%
- Cadence Design Systems $CDNS (-0.87%)
Synopsys $SNPS (-0.7%)
ServiceNow $NOW (-2.5%)
HEALTHCARE / $168,270 / 16.82%
- Roche $ROP (-0.63%)
Novo Nordisk $NOVO B (-0.74%)
Argenx $ARGX (-0.68%)
FINANCIALS / $100,574 / 10.05%
- BlackRock $BLK (+0.72%)
DBS Group $D05 (+1.71%)
State Street Corporation $STT (+2.39%)