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 (-1.35%)
Thales $HO (+0.15%)
CACI International $CACI (-0.92%)
ARTIFICIAL INTELLIGENCE / $180,044 / 18%
- Palantir $PLTR (-4.37%)
AMD $AMD (+4.6%)
C3.ai $AI (-3.64%)
SEMICONDUCTORS / $218,812 / 21.87%
- ASML $ASML (+4.23%)
Lam Research $LRCX (+5.12%)
KLA $KLAC (+7.79%)
SOFTWARE / $181,211 / 18.12%
- Cadence Design Systems $CDNS (-3.19%)
Synopsys $SNPS (-5.63%)
ServiceNow $NOW (-2.83%)
HEALTHCARE / $168,270 / 16.82%
- Roche $ROP (-0.4%)
Novo Nordisk $NOVO B (-1.84%)
Argenx $ARGX (-1.61%)
FINANCIALS / $100,574 / 10.05%
- BlackRock $BLK (-0.08%)
DBS Group $D05 (+0.17%)
State Street Corporation $STT (+0.27%)