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 (-2,61 %)
Thales $HO (-2,9 %)
CACI International $CACI (-4,75 %)
ARTIFICIAL INTELLIGENCE / $180,044 / 18%
- Palantir $PLTR (-10,44 %)
AMD $AMD (-16,08 %)
C3.ai $AI (-5,01 %)
SEMICONDUCTORS / $218,812 / 21.87%
- ASML $ASML (-8,13 %)
Lam Research $LRCX (-15,05 %)
KLA $KLAC (-12,14 %)
SOFTWARE / $181,211 / 18.12%
- Cadence Design Systems $CDNS (-5,92 %)
Synopsys $SNPS (-5,02 %)
ServiceNow $NOW (-6,24 %)
HEALTHCARE / $168,270 / 16.82%
- Roche $ROP (-3,07 %)
Novo Nordisk $NOVO B (-4,98 %)
Argenx $ARGX (-2,88 %)
FINANCIALS / $100,574 / 10.05%
- BlackRock $BLK (-3,88 %)
DBS Group $D05 (-2,44 %)
State Street Corporation $STT (-4,21 %)