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 (+0,4%)
Thales $HO (+1,61%)
CACI International $CACI (+0,78%)
ARTIFICIAL INTELLIGENCE / $180,044 / 18%
- Palantir $PLTR (-0,29%)
AMD $AMD (+2,91%)
C3.ai $AI (+0,37%)
SEMICONDUCTORS / $218,812 / 21.87%
- ASML $ASML (+3,88%)
Lam Research $LRCX (+2,87%)
KLA $KLAC (+2,52%)
SOFTWARE / $181,211 / 18.12%
- Cadence Design Systems $CDNS (+0,58%)
Synopsys $SNPS (-0,06%)
ServiceNow $NOW (-0,02%)
HEALTHCARE / $168,270 / 16.82%
- Roche $ROP (+2,09%)
Novo Nordisk $NOVO B (+4,11%)
Argenx $ARGX (+1,28%)
FINANCIALS / $100,574 / 10.05%
- BlackRock $BLK (-0,12%)
DBS Group $D05 (+0,54%)
State Street Corporation $STT (+0,19%)