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 (+0,54 %)
Thales $HO (+0,89 %)
CACI International $CACI (-2,24 %)
ARTIFICIAL INTELLIGENCE / $180,044 / 18%
- Palantir $PLTR (+1,07 %)
AMD $AMD (-4,18 %)
C3.ai $AI (+1,31 %)
SEMICONDUCTORS / $218,812 / 21.87%
- ASML $ASML (-3,46 %)
Lam Research $LRCX (-4,57 %)
KLA $KLAC (-3,99 %)
SOFTWARE / $181,211 / 18.12%
- Cadence Design Systems $CDNS (+0,81 %)
Synopsys $SNPS (+0,84 %)
ServiceNow $NOW (+2,31 %)
HEALTHCARE / $168,270 / 16.82%
- Roche $ROP (+1,11 %)
Novo Nordisk $NOVO B (+1,66 %)
Argenx $ARGX (+0,25 %)
FINANCIALS / $100,574 / 10.05%
- BlackRock $BLK (+0,05 %)
DBS Group $D05 (+2,73 %)
State Street Corporation $STT (-1,3 %)