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Building a diversified tech portfolio from scratch

5 min read · May 28, 2026

Diversification isn't about owning everything - it's about making sure no single outcome can sink you. Across high-growth tech, that means spreading exposure over distinct sectors that don't all rise and fall together.

A simple starting point: pick a handful of themes you understand - energy, mobility, AI, space - and size each position deliberately rather than by impulse.

Revisit your mix on a schedule, not on emotion. The goal is a portfolio you can hold through volatility, not one you constantly second-guess.

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