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I’m investing for very long term (10-20 years), and I’m comfortable with volatility.
Over the past couple weeks I cleaned up my portfolio, selling some smaller/random positions, added to MSFT, opened a META position, and tried to simplify things.
Here’s where I’m at now (combined accounts):
• NBIS – 34%
• GOOG – 26%
• MSFT – 11%
• ASTS – 11%
• MU – 6%
• META – 4.5%
• Small cash position (3%)
It’s obviously very tech-heavy and pretty concentrated, especially NBIS + GOOG.
I’m okay with risk, but I’m wondering:
Would you trim NBIS down?
Add something like an ETF?
Keep concentrating into big tech?
Or just let it ride at my age?