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 (+0,29%)
Thales $HO (+1,32%)
CACI International $CACI (+3,25%)
ARTIFICIAL INTELLIGENCE / $180,044 / 18%
- Palantir $PLTR (-0,3%)
AMD $AMD (+0,22%)
C3.ai $AI (+2,15%)
SEMICONDUCTORS / $218,812 / 21.87%
- ASML $ASML (-0,27%)
Lam Research $LRCX (-0,75%)
KLA $KLAC (-1,01%)
SOFTWARE / $181,211 / 18.12%
- Cadence Design Systems $CDNS (+1,7%)
Synopsys $SNPS (-0,4%)
ServiceNow $NOW (+1,11%)
HEALTHCARE / $168,270 / 16.82%
- Roche $ROP (+0,52%)
Novo Nordisk $NOVO B (+0,01%)
Argenx $ARGX (+0,23%)
FINANCIALS / $100,574 / 10.05%
- BlackRock $BLK (+0,39%)
DBS Group $D05 (+1,19%)
State Street Corporation $STT (-0,1%)