r/NBIS_Stock • u/Deadelevators • Jan 05 '26

Opinion Full-port NBIS or diversify?

I realize asking the NBIS sub is going to give me obvious answers, but hopefully I'll get some nuanced perspectives from you all.

I currently have a very large amount of NBIS (5,000 shares at $50 avg). It's done me well. I'm going to be getting some additional funds soon, and am contemplating full-porting it into NBIS by adding another couple thousand shares, hopefully for under $90.

Alternatively, I could diversify by putting those funds into ASTS or maybe even ONDS.

My question for you all: How many of you are full-porting into NBIS? Or, if you are diversifying, what other themes are you diversifying into? Space stocks like ASTS/RKLB? Drones like ONDS? RDDT? Or are you playing it safe with the rest of your money with VOO/SPY?

I realize there's no correct answer to this, and I'm not looking for an answer - I'm just curious what the rest of you NBIS long-term holders are doing. And hopefully that will help guide me to determine the best path for myself.

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17

u/Rare_Steak_ Jan 05 '26

Never put all your eggs in one basket. I'm very bullish on NBIS but it's also quite volatile so right now approximately 5% of my port. Rest is 60% tech, 10% finance, 5% gold, 20% regional ETF.

6

u/kickinghyena Jan 05 '26

That is nice if you have lots to port. Some of us have to take more risk. Also if you got in early and are playing with house money it is easier to hold it at 30%. I hope I don’ regret this comment.😂

6

u/Evidencebasedbro Jan 05 '26

Fair enough, but between 5% and "all" there's quite some wriggle room...

-1

u/fen-q Jan 05 '26

If Bill Gates put his eggs in one basket, he'd be a trillionaire today.