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 (+2,72%)
Thales $HO (+1,06%)
CACI International $CACI (+2,54%)
ARTIFICIAL INTELLIGENCE / $180,044 / 18%
- Palantir $PLTR (+0,42%)
AMD $AMD (+2,31%)
C3.ai $AI (+3,46%)
SEMICONDUCTORS / $218,812 / 21.87%
- ASML $ASML (+0,71%)
Lam Research $LRCX (+0,98%)
KLA $KLAC (-0,43%)
SOFTWARE / $181,211 / 18.12%
- Cadence Design Systems $CDNS (+3,52%)
Synopsys $SNPS (+2,12%)
ServiceNow $NOW (+1,76%)
HEALTHCARE / $168,270 / 16.82%
- Roche $ROP (+2,58%)
Novo Nordisk $NOVO B (-0,34%)
Argenx $ARGX (+0,04%)
FINANCIALS / $100,574 / 10.05%
- BlackRock $BLK (-1,38%)
DBS Group $D05 (-0,31%)
State Street Corporation $STT (+0,1%)