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 (+0,74%)
Thales $HO (+0,62%)
CACI International $CACI (+0,02%)
ARTIFICIAL INTELLIGENCE / $180,044 / 18%
- Palantir $PLTR (+0,96%)
AMD $AMD (+4,76%)
C3.ai $AI (+0,49%)
SEMICONDUCTORS / $218,812 / 21.87%
- ASML $ASML (+3,27%)
Lam Research $LRCX (+2,21%)
KLA $KLAC (+4,86%)
SOFTWARE / $181,211 / 18.12%
- Cadence Design Systems $CDNS (+0,58%)
Synopsys $SNPS (-0,38%)
ServiceNow $NOW (-0,43%)
HEALTHCARE / $168,270 / 16.82%
- Roche $ROP (-0,64%)
Novo Nordisk $NOVO B (-1,01%)
Argenx $ARGX (-2,04%)
FINANCIALS / $100,574 / 10.05%
- BlackRock $BLK (+1,38%)
DBS Group $D05 (+0,3%)
State Street Corporation $STT (-0,34%)