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 (-0,55 %)
Thales $HO (+1,41 %)
CACI International $CACI (-0,5 %)
ARTIFICIAL INTELLIGENCE / $180,044 / 18%
- Palantir $PLTR (-0,04 %)
AMD $AMD (-1,52 %)
C3.ai $AI (+1,19 %)
SEMICONDUCTORS / $218,812 / 21.87%
- ASML $ASML (+0,22 %)
Lam Research $LRCX (-1,16 %)
KLA $KLAC (-0,14 %)
SOFTWARE / $181,211 / 18.12%
- Cadence Design Systems $CDNS (-0,35 %)
Synopsys $SNPS (-0,54 %)
ServiceNow $NOW (+0,26 %)
HEALTHCARE / $168,270 / 16.82%
- Roche $ROP (-0,41 %)
Novo Nordisk $NOVO B (-0,26 %)
Argenx $ARGX (+0,04 %)
FINANCIALS / $100,574 / 10.05%
- BlackRock $BLK (-0,16 %)
DBS Group $D05 (+1,32 %)
State Street Corporation $STT (-0,22 %)