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 (+0,7%)
CACI International $CACI (+0,75%)
ARTIFICIAL INTELLIGENCE / $180,044 / 18%
- Palantir $PLTR (+1,46%)
AMD $AMD (+1,58%)
C3.ai $AI (+0,34%)
SEMICONDUCTORS / $218,812 / 21.87%
- ASML $ASML (+1,98%)
Lam Research $LRCX (+1,15%)
KLA $KLAC (+2,91%)
SOFTWARE / $181,211 / 18.12%
- Cadence Design Systems $CDNS (-0,15%)
Synopsys $SNPS (+0,23%)
ServiceNow $NOW (+1,41%)
HEALTHCARE / $168,270 / 16.82%
- Roche $ROP (-0,32%)
Novo Nordisk $NOVO B (-0,14%)
Argenx $ARGX (-1,37%)
FINANCIALS / $100,574 / 10.05%
- BlackRock $BLK (+1,73%)
DBS Group $D05 (-0,2%)
State Street Corporation $STT (-0,34%)