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 (-1,35 %)
Thales $HO (+0,15 %)
CACI International $CACI (-0,92 %)
ARTIFICIAL INTELLIGENCE / $180,044 / 18%
- Palantir $PLTR (-4,37 %)
AMD $AMD (+4,6 %)
C3.ai $AI (-3,64 %)
SEMICONDUCTORS / $218,812 / 21.87%
- ASML $ASML (+4,23 %)
Lam Research $LRCX (+5,12 %)
KLA $KLAC (+7,79 %)
SOFTWARE / $181,211 / 18.12%
- Cadence Design Systems $CDNS (-3,19 %)
Synopsys $SNPS (-5,63 %)
ServiceNow $NOW (-2,83 %)
HEALTHCARE / $168,270 / 16.82%
- Roche $ROP (-0,4 %)
Novo Nordisk $NOVO B (-1,84 %)
Argenx $ARGX (-1,61 %)
FINANCIALS / $100,574 / 10.05%
- BlackRock $BLK (-0,08 %)
DBS Group $D05 (+0,17 %)
State Street Corporation $STT (+0,27 %)