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 %)
Thales $HO (+3,96 %)
CACI International $CACI (+0,79 %)
ARTIFICIAL INTELLIGENCE / $180,044 / 18%
- Palantir $PLTR (+3,35 %)
AMD $AMD (+0,42 %)
C3.ai $AI (+3,38 %)
SEMICONDUCTORS / $218,812 / 21.87%
- ASML $ASML (-2,27 %)
Lam Research $LRCX (-0,62 %)
KLA $KLAC (-0,51 %)
SOFTWARE / $181,211 / 18.12%
- Cadence Design Systems $CDNS (+3,51 %)
Synopsys $SNPS (+3,8 %)
ServiceNow $NOW (+3,35 %)
HEALTHCARE / $168,270 / 16.82%
- Roche $ROP (-0,08 %)
Novo Nordisk $NOVO B (+1,11 %)
Argenx $ARGX (-0,56 %)
FINANCIALS / $100,574 / 10.05%
- BlackRock $BLK (+1,19 %)
DBS Group $D05 (+1,51 %)
State Street Corporation $STT (+0,52 %)