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 (+0,18%)
Thales $HO (+1,78%)
CACI International $CACI (+1,88%)
ARTIFICIAL INTELLIGENCE / $180,044 / 18%
- Palantir $PLTR (+0,61%)
AMD $AMD (-0,25%)
C3.ai $AI (+3,03%)
SEMICONDUCTORS / $218,812 / 21.87%
- ASML $ASML (-0,51%)
Lam Research $LRCX (-1,29%)
KLA $KLAC (-2,14%)
SOFTWARE / $181,211 / 18.12%
- Cadence Design Systems $CDNS (+2,39%)
Synopsys $SNPS (+3,04%)
ServiceNow $NOW (+1,78%)
HEALTHCARE / $168,270 / 16.82%
- Roche $ROP (+0,19%)
Novo Nordisk $NOVO B (-0,19%)
Argenx $ARGX (+0,45%)
FINANCIALS / $100,574 / 10.05%
- BlackRock $BLK (-0,1%)
DBS Group $D05 (+1,13%)
State Street Corporation $STT (+0,11%)