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 (+0,81 %)
Thales $HO (+0,27 %)
CACI International $CACI (-0,54 %)
ARTIFICIAL INTELLIGENCE / $180,044 / 18%
- Palantir $PLTR (-0,23 %)
AMD $AMD (+3,8 %)
C3.ai $AI (-2,2 %)
SEMICONDUCTORS / $218,812 / 21.87%
- ASML $ASML (+0,85 %)
Lam Research $LRCX (+0,18 %)
KLA $KLAC (+0,91 %)
SOFTWARE / $181,211 / 18.12%
- Cadence Design Systems $CDNS (+2,34 %)
Synopsys $SNPS (+3,06 %)
ServiceNow $NOW (-0,53 %)
HEALTHCARE / $168,270 / 16.82%
- Roche $ROP (+0,58 %)
Novo Nordisk $NOVO B (-1,17 %)
Argenx $ARGX (+0,36 %)
FINANCIALS / $100,574 / 10.05%
- BlackRock $BLK (-0,59 %)
DBS Group $D05 (-0,07 %)
State Street Corporation $STT (+0,92 %)