Q: I am happily overweight both GOOG and NBIS (just over 8% each). For obvious reasons, I am loathe to reduce my holdings of either of these multi-baggers. If this were your portfolio, how large a holding of each would you be comfortable with? On a related note, please compare the risk/reward profile of both GOOG and NBIS to PNG and comment on the advisability of using potential proceeds from a partial sale of either to purchase a half position in this small Canadian stock. Thank you.
5i Research Answer:
We would probably cap NBIS at 6% and GOOG at 8%. GOOG is, by far, the least risky of all of...
Authors of this answer, directors, partners and/or officers of 5i Research and/or affiliated companies have a financial or other interest in GOOG, NBIS.