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 (-2.53%)
Thales $HO (-3.25%)
CACI International $CACI (-4.35%)
ARTIFICIAL INTELLIGENCE / $180,044 / 18%
- Palantir $PLTR (-11.13%)
AMD $AMD (-16.14%)
C3.ai $AI (-4.97%)
SEMICONDUCTORS / $218,812 / 21.87%
- ASML $ASML (-9.34%)
Lam Research $LRCX (-12.99%)
KLA $KLAC (-13.24%)
SOFTWARE / $181,211 / 18.12%
- Cadence Design Systems $CDNS (-6.05%)
Synopsys $SNPS (-5.68%)
ServiceNow $NOW (-7.61%)
HEALTHCARE / $168,270 / 16.82%
- Roche $ROP (-3.55%)
Novo Nordisk $NOVO B (-4.76%)
Argenx $ARGX (-3.47%)
FINANCIALS / $100,574 / 10.05%
- BlackRock $BLK (-4.16%)
DBS Group $D05 (-2.47%)
State Street Corporation $STT (-4.65%)