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 (+0,31%)
• 
  Thales $HO (+0,66%)
• 
  CACI International $CACI (+0,87%)

ARTIFICIAL INTELLIGENCE / $180,044 / 18%

• Palantir $PLTR (+1,35%)
• 
  AMD $AMD (+1,95%)
• 
  C3.ai $AI (+0,37%)

SEMICONDUCTORS / $218,812 / 21.87%

• ASML $ASML (+2,12%)
• 
  Lam Research $LRCX (+1,21%)
• 
  KLA $KLAC (+3,13%)

SOFTWARE / $181,211 / 18.12%

• Cadence Design Systems $CDNS (-0,15%)
• 
  Synopsys $SNPS (+0,3%)
• 
  ServiceNow $NOW (+1,29%)

HEALTHCARE / $168,270 / 16.82%

• Roche $ROP (-0,42%)
• 
  Novo Nordisk $NOVO B (-0,16%)
• 
  Argenx $ARGX (-1,36%)

FINANCIALS / $100,574 / 10.05%

• BlackRock $BLK (+1,62%)
• 
  DBS Group $D05 (-0,22%)
• 
  State Street Corporation $STT (-0,32%)