Why I Own $ONDS, $NBIS and $SLV in the Same Portfolio
When I'm building my portfolio, I want to be concentrated at the stock level, but diversified at the theme level.
I look for the strongest + emerging themes...think drones, software, robotics.
Then I concentrate in the leaders within those themes.
But at the same time, I don’t want all of my exposure tied to a single area like tech, so I diversify at the theme level by owning things like silver and copper.
Gives me diversification across themes while still allowing me to stay concentrated in the highest-conviction names within each one.
So...if technology starts taking a beating, metals can float my portfolio + carry the load until things settle down.
Just an example, but could look something like:
$Ondas Holdings Inc.(ONDS)$ = drone theme
$NEBIUS(NBIS)$ = neocloud theme
$Nokia Oyj(NOK)$ = telecom theme
$Zeta Global Holdings Corp.(ZETA)$ = software theme
$iShares Silver Trust(SLV)$ = metals theme
$Ouster Inc.(OUST)$ = robotics theme
$Enphase Energy(ENPH)$ = solar theme
> thematic basket = diversified
> individual exposure per theme = concentrated
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