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 (-1,34%)
Thales $HO (-0,9%)
CACI International $CACI (+0,18%)
ARTIFICIAL INTELLIGENCE / $180,044 / 18%
- Palantir $PLTR (+3,29%)
AMD $AMD (+0,7%)
C3.ai $AI (+0,23%)
SEMICONDUCTORS / $218,812 / 21.87%
- ASML $ASML (+0,76%)
Lam Research $LRCX (+1,24%)
KLA $KLAC (-1,17%)
SOFTWARE / $181,211 / 18.12%
- Cadence Design Systems $CDNS (+0,43%)
Synopsys $SNPS (-0,37%)
ServiceNow $NOW (-1,28%)
HEALTHCARE / $168,270 / 16.82%
- Roche $ROP (+1,63%)
Novo Nordisk $NOVO B (+1,13%)
Argenx $ARGX (+0,74%)
FINANCIALS / $100,574 / 10.05%
- BlackRock $BLK (+1,36%)
DBS Group $D05 (+0,58%)
State Street Corporation $STT (+2,2%)