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 (+1,21 %)
Thales $HO (+0,62 %)
CACI International $CACI (+0,93 %)
ARTIFICIAL INTELLIGENCE / $180,044 / 18%
- Palantir $PLTR (+1,27 %)
AMD $AMD (-4,45 %)
C3.ai $AI (+1,07 %)
SEMICONDUCTORS / $218,812 / 21.87%
- ASML $ASML (-4,47 %)
Lam Research $LRCX (-6,21 %)
KLA $KLAC (-5,91 %)
SOFTWARE / $181,211 / 18.12%
- Cadence Design Systems $CDNS (+1,03 %)
Synopsys $SNPS (+0,91 %)
ServiceNow $NOW (+3,59 %)
HEALTHCARE / $168,270 / 16.82%
- Roche $ROP (+1,84 %)
Novo Nordisk $NOVO B (+2,1 %)
Argenx $ARGX (+0,77 %)
FINANCIALS / $100,574 / 10.05%
- BlackRock $BLK (+0,09 %)
DBS Group $D05 (+2,91 %)
State Street Corporation $STT (-0,98 %)