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 (+0,04%)
Thales $HO (-0,26%)
CACI International $CACI (-0,45%)
ARTIFICIAL INTELLIGENCE / $180,044 / 18%
- Palantir $PLTR (-0,77%)
AMD $AMD (-0,43%)
C3.ai $AI (+0,01%)
SEMICONDUCTORS / $218,812 / 21.87%
- ASML $ASML (+2,19%)
Lam Research $LRCX (-0,4%)
KLA $KLAC (+0,39%)
SOFTWARE / $181,211 / 18.12%
- Cadence Design Systems $CDNS (+0,36%)
Synopsys $SNPS (-0,23%)
ServiceNow $NOW (-0,63%)
HEALTHCARE / $168,270 / 16.82%
- Roche $ROP (-0,58%)
Novo Nordisk $NOVO B (-0,09%)
Argenx $ARGX (-0,29%)
FINANCIALS / $100,574 / 10.05%
- BlackRock $BLK (-0,1%)
DBS Group $D05 (-0,68%)
State Street Corporation $STT (-0,03%)