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 (-1,12 %)
Thales $HO (-0,65 %)
CACI International $CACI (+0,14 %)
ARTIFICIAL INTELLIGENCE / $180,044 / 18%
- Palantir $PLTR (-1,4 %)
AMD $AMD (+0,02 %)
C3.ai $AI (-0,32 %)
SEMICONDUCTORS / $218,812 / 21.87%
- ASML $ASML (+0,87 %)
Lam Research $LRCX (+2,92 %)
KLA $KLAC (+0,72 %)
SOFTWARE / $181,211 / 18.12%
- Cadence Design Systems $CDNS (+1,21 %)
Synopsys $SNPS (+0,4 %)
ServiceNow $NOW (-1,71 %)
HEALTHCARE / $168,270 / 16.82%
- Roche $ROP (-0,91 %)
Novo Nordisk $NOVO B (+0,28 %)
Argenx $ARGX (-0,14 %)
FINANCIALS / $100,574 / 10.05%
- BlackRock $BLK (+0,98 %)
DBS Group $D05 (+1,46 %)
State Street Corporation $STT (+0,05 %)