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 (-2,38 %)
Thales $HO (-2,9 %)
CACI International $CACI (-4,88 %)
ARTIFICIAL INTELLIGENCE / $180,044 / 18%
- Palantir $PLTR (-10,31 %)
AMD $AMD (-16,26 %)
C3.ai $AI (-5,1 %)
SEMICONDUCTORS / $218,812 / 21.87%
- ASML $ASML (-7,97 %)
Lam Research $LRCX (-14,93 %)
KLA $KLAC (-12,17 %)
SOFTWARE / $181,211 / 18.12%
- Cadence Design Systems $CDNS (-5,94 %)
Synopsys $SNPS (-5,08 %)
ServiceNow $NOW (-6,3 %)
HEALTHCARE / $168,270 / 16.82%
- Roche $ROP (-3,04 %)
Novo Nordisk $NOVO B (-4,88 %)
Argenx $ARGX (-2,92 %)
FINANCIALS / $100,574 / 10.05%
- BlackRock $BLK (-4,16 %)
DBS Group $D05 (-2,44 %)
State Street Corporation $STT (-4,44 %)