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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Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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Now's your chance.</strong></p>\n<p style=\"text-align: left;\">🎁 We’ve selected 4 high-demand items across practial, lifestyle, and learning, now with a lower redemption threshold!</p>\n<p style=\"text-align: left;\"><strong><a href=\"https://ttm.financial/TW/554651083281352\" title=\"Hot Merch Returns · Up to 43% Off\" target=\"_blank\" class=\"\">Hot Merch Returns · Up to 43% Off</a></strong></p>\n<p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/be0283b695178d5d32f9e254ddc1d4a1\" tg-width=\"1080\" tg-height=\"1350\"></p></body></html>","htmlText":"<html><head></head><body><p style=\"text-align: left;\">When I'm building my portfolio, I want to be concentrated at the stock level, but diversified at the theme level.</p>\n<p>I look for the strongest + emerging themes...think drones, software, robotics.</p>\n<p>Then I concentrate in the leaders within those themes.</p>\n<p>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.</p>\n<p>Gives me diversification across themes while still allowing me to stay concentrated in the highest-conviction names within each one.</p>\n<p>So...if technology starts taking a beating, metals can float my portfolio + carry the load until things settle down.</p>\n<p>Just an example, but could look something like:</p>\n<p><a data-mention-id=\"ONDS\" class=\"teditor-mention\" data-mention-name=\"Ondas Holdings Inc.\" href=\"https://ttm.financial/S/ONDS\">$Ondas Holdings Inc.(ONDS)$</a> = drone theme</p>\n<p><a data-mention-id=\"NBIS\" class=\"teditor-mention\" data-mention-name=\"NEBIUS\" href=\"https://ttm.financial/S/NBIS\">$NEBIUS(NBIS)$</a> = neocloud theme</p>\n<p><a data-mention-id=\"NOK\" class=\"teditor-mention\" data-mention-name=\"Nokia Oyj\" href=\"https://ttm.financial/S/NOK\">$Nokia Oyj(NOK)$</a> = telecom theme</p>\n<p><a data-mention-id=\"ZETA\" class=\"teditor-mention\" data-mention-name=\"Zeta Global Holdings Corp.\" href=\"https://ttm.financial/S/ZETA\">$Zeta Global Holdings Corp.(ZETA)$</a> = software theme</p>\n<p><a data-mention-id=\"SLV\" class=\"teditor-mention\" data-mention-name=\"iShares Silver Trust\" href=\"https://ttm.financial/S/SLV\">$iShares Silver Trust(SLV)$</a> = metals theme</p>\n<p><a data-mention-id=\"OUST\" class=\"teditor-mention\" data-mention-name=\"Ouster Inc.\" href=\"https://ttm.financial/S/OUST\">$Ouster Inc.(OUST)$</a> = robotics theme</p>\n<p><a data-mention-id=\"ENPH\" class=\"teditor-mention\" data-mention-name=\"Enphase Energy\" href=\"https://ttm.financial/S/ENPH\">$Enphase Energy(ENPH)$</a> = solar theme</p>\n<p>&gt; thematic basket = diversified</p>\n<p>&gt; individual exposure per theme = concentrated</p>\n<hr>\n<p style=\"text-align: left;\"><strong>😍 Been eyeing Tiger merch but short on Tiger Coins? Now's your chance.</strong></p>\n<p style=\"text-align: left;\">🎁 We’ve selected 4 high-demand items across practial, lifestyle, and learning, now with a lower redemption threshold!</p>\n<p style=\"text-align: left;\"><strong><a href=\"https://ttm.financial/TW/554651083281352\" title=\"Hot Merch Returns · Up to 43% Off\" target=\"_blank\" class=\"\">Hot Merch Returns · Up to 43% Off</a></strong></p>\n<p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/be0283b695178d5d32f9e254ddc1d4a1\" tg-width=\"1080\" tg-height=\"1350\"></p></body></html>","text":"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 😍 Been eyeing Tiger merch but short on Tiger Coins? Now's your chance. 🎁 We’ve selected 4 high-demand items across practial, lifestyle, and learning, now with a lower redemption threshold! Hot Merch Returns · Up to 43% Off","highlighted":1,"essential":1,"paper":2,"likeSize":20,"commentSize":0,"repostSize":1,"favoriteSize":0,"link":"https://ttm.financial/post/571899071426608","repostId":0,"isVote":1,"tweetType":1,"viewCount":1547,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":["ENPH","OUST","ONDS","NOK","NBIS","SLV","ZETA"],"verified":2,"subType":0,"readableState":1,"langContent":"EN","currentLanguage":"EN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":true,"length":1081,"optionInvolvedFlag":false,"xxTargetLangEnum":"ORIG"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/571899071426608"}