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 (-0,04 %)
Thales $HO (+3,24 %)
CACI International $CACI (+1,71 %)
ARTIFICIAL INTELLIGENCE / $180,044 / 18%
- Palantir $PLTR (+5,13 %)
AMD $AMD (-8,25 %)
C3.ai $AI (+6,97 %)
SEMICONDUCTORS / $218,812 / 21.87%
- ASML $ASML (-7,75 %)
Lam Research $LRCX (-8,53 %)
KLA $KLAC (-6,93 %)
SOFTWARE / $181,211 / 18.12%
- Cadence Design Systems $CDNS (+3,6 %)
Synopsys $SNPS (+3,8 %)
ServiceNow $NOW (+6,19 %)
HEALTHCARE / $168,270 / 16.82%
- Roche $ROP (+0,34 %)
Novo Nordisk $NOVO B (+1,68 %)
Argenx $ARGX (-2,29 %)
FINANCIALS / $100,574 / 10.05%
- BlackRock $BLK (+0,02 %)
DBS Group $D05 (+0,44 %)
State Street Corporation $STT (-1,07 %)