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 (-1,88%)
Thales $HO (-3,78%)
CACI International $CACI (-2,17%)
ARTIFICIAL INTELLIGENCE / $180,044 / 18%
- Palantir $PLTR (-2,48%)
AMD $AMD (+5,66%)
C3.ai $AI (+1,3%)
SEMICONDUCTORS / $218,812 / 21.87%
- ASML $ASML (+2,18%)
Lam Research $LRCX (+6,85%)
KLA $KLAC (+4,16%)
SOFTWARE / $181,211 / 18.12%
- Cadence Design Systems $CDNS (+3,38%)
Synopsys $SNPS (+1,05%)
ServiceNow $NOW (+1%)
HEALTHCARE / $168,270 / 16.82%
- Roche $ROP (+0,21%)
Novo Nordisk $NOVO B (+0,16%)
Argenx $ARGX (-0,71%)
FINANCIALS / $100,574 / 10.05%
- BlackRock $BLK (+3,08%)
DBS Group $D05 (+0,74%)
State Street Corporation $STT (+1,43%)