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 (-0,08%)
• 
  Thales $HO (+0,51%)
• 
  CACI International $CACI (+0,99%)

ARTIFICIAL INTELLIGENCE / $180,044 / 18%

• Palantir $PLTR (+0,63%)
• 
  AMD $AMD (+3,04%)
• 
  C3.ai $AI (+0,49%)

SEMICONDUCTORS / $218,812 / 21.87%

• ASML $ASML (+2,35%)
• 
  Lam Research $LRCX (+2,25%)
• 
  KLA $KLAC (+4,13%)

SOFTWARE / $181,211 / 18.12%

• Cadence Design Systems $CDNS (-0,31%)
• 
  Synopsys $SNPS (-0,08%)
• 
  ServiceNow $NOW (-0,63%)

HEALTHCARE / $168,270 / 16.82%

• Roche $ROP (-0,94%)
• 
  Novo Nordisk $NOVO B (-1,23%)
• 
  Argenx $ARGX (-1,65%)

FINANCIALS / $100,574 / 10.05%

• BlackRock $BLK (+1,38%)
• 
  DBS Group $D05 (+0,24%)
• 
  State Street Corporation $STT (-0,55%)