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 (-1,52 %)
• 
  CACI International $CACI (-0,75 %)

ARTIFICIAL INTELLIGENCE / $180,044 / 18%

• Palantir $PLTR (-1,76 %)
• 
  AMD $AMD (-7,49 %)
• 
  C3.ai $AI (-1,37 %)

SEMICONDUCTORS / $218,812 / 21.87%

• ASML $ASML (-4,66 %)
• 
  Lam Research $LRCX (-4,94 %)
• 
  KLA $KLAC (-7,21 %)

SOFTWARE / $181,211 / 18.12%

• Cadence Design Systems $CDNS (-1,47 %)
• 
  Synopsys $SNPS (-1,21 %)
• 
  ServiceNow $NOW (-3,15 %)

HEALTHCARE / $168,270 / 16.82%

• Roche $ROP (-1,21 %)
• 
  Novo Nordisk $NOVO B (-1,05 %)
• 
  Argenx $ARGX (-1,22 %)

FINANCIALS / $100,574 / 10.05%

• BlackRock $BLK (+0,67 %)
• 
  DBS Group $D05 (+1,2 %)
• 
  State Street Corporation $STT (+2,18 %)