Author lists their portfolio holdings and asks for diversification advice, noting high concentration in AI datacenter names NBIS and IREN.
Comments13
▶ Full Post Text
I have all my assets in the following ETFs and stocks:
QQQ: 55%
NBIS: 17%
AAPL: 10%
IREN: 10%
ASTS: 3%
RDDT: 3%
ONDS: 2%
QQQ, NBIS, AAPL, and IREN are very high because I have a lot of unrealized gains from those four. I know that having NBIS and IREN together makes this very high-risk towards AI datacenters, but I hesitate to sell right now due to realizing short-term capital gains.
Overall, I know this is a very high risk portfolio that is fully tech-oriented, but at least I have a combined 65% in QQQ and AAPL, which are relatively stable.
What can I do to make this better? I'm trying to diversify a bit in terms of industries, while still keeping this as a high-risk, high-reward portfolio.
Any advice would be appreciated!