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 (+0,28 %)
Thales $HO (+0,37 %)
CACI International $CACI (-0,23 %)
ARTIFICIAL INTELLIGENCE / $180,044 / 18%
- Palantir $PLTR (+0,24 %)
AMD $AMD (+3,02 %)
C3.ai $AI (+0,75 %)
SEMICONDUCTORS / $218,812 / 21.87%
- ASML $ASML (+1,71 %)
Lam Research $LRCX (+1,9 %)
KLA $KLAC (+1,86 %)
SOFTWARE / $181,211 / 18.12%
- Cadence Design Systems $CDNS (+0,75 %)
Synopsys $SNPS (+0,39 %)
ServiceNow $NOW (+0,11 %)
HEALTHCARE / $168,270 / 16.82%
- Roche $ROP (+0,59 %)
Novo Nordisk $NOVO B (+0,05 %)
Argenx $ARGX (+0,66 %)
FINANCIALS / $100,574 / 10.05%
- BlackRock $BLK (+0,14 %)
DBS Group $D05 (+0,47 %)
State Street Corporation $STT (+0,29 %)