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 (+0,37 %)
Thales $HO (-3,34 %)
CACI International $CACI (-4,23 %)
ARTIFICIAL INTELLIGENCE / $180,044 / 18%
- Palantir $PLTR (+0,93 %)
AMD $AMD (+2,79 %)
C3.ai $AI (+0,7 %)
SEMICONDUCTORS / $218,812 / 21.87%
- ASML $ASML (-1,9 %)
Lam Research $LRCX (-3,88 %)
KLA $KLAC (-5 %)
SOFTWARE / $181,211 / 18.12%
- Cadence Design Systems $CDNS (+0,61 %)
Synopsys $SNPS (+2,93 %)
ServiceNow $NOW (+0,95 %)
HEALTHCARE / $168,270 / 16.82%
- Roche $ROP (-0,31 %)
Novo Nordisk $NOVO B (-0,63 %)
Argenx $ARGX (+1,71 %)
FINANCIALS / $100,574 / 10.05%
- BlackRock $BLK (+0,76 %)
DBS Group $D05 (-0,98 %)
State Street Corporation $STT (-0,68 %)