Rate my 25k portfolio
Be brutal.
AI Chips and GPU (16.9%)
NVIDIA 8%, AMD 4.8%, Marvell 2.8%, Qualcomm 1.1%, POET Technologies 0.2%
Semiconductor Foundry and Equipment (8.4%)
ASML 3.5%, Intel 3.1%, TSMC 1.8%
Memory and Storage (5.6%)
Micron 4.3%, Roundhill Memory ETF 1.3%
AI Infrastructure, Hyperscalers and Data Centers (14.2%)
Alphabet 4.1%, Amazon 3%, Corning 1.7%, Vertiv 1.6%, Nebius 1.4%, Flextronics 1.3%, Nokia 1.1%
Enterprise Software and Cloud (4.2%)
IBM 1.5%, Snowflake 1.4%, Adobe 1.1%, Oracle 0.9%
Space (13.5%)
Rocket Lab 7.4%, AST SpaceMobile 1.8%, Virgin Galactic 1.3%, Redwire 1%, Bridger Aerospace 0.4%, MDA Space 0.2%
Defense (11.6%)
Lockheed Martin 2.3%, Ondas 1.7%, V2X 1.6%, RTX 1.6%, General Dynamics 1.5%, Textron 1.2%, AeroVironment 0.7%, Aevex 0.2%
Quantum Computing (3%)
IonQ 2.5%, Quantum Computing Inc 0.5%
Energy (5.2%)
GE Vernova 1.6%, Exxon Mobil 1.3%, First Solar 1%, Oklo 0.7%, Fervo Energy 0.6%, Cameco 0.5%
Metals and Materials (5.6%)
VanEck Rare Earth ETF 1.7%, Almonty Industries 1.4%, Fortuna Silver 1.7%, Kennametal 0.8%,
Healthcare and Biotech (3.8%)
Eli Lilly 1.2%, Sellas Life Sciences 1.2%, Intuitive Surgical 1.1%, Schrodinger 0.3%
Robotics and Industrial (2.3%)
Teradyne 1.7%, Rockwell Automation 0.6%
Others:
Take-Two Interactive 0.8%
Uber 0.6%