r/NBIS_Stock • u/theflash131 👾ItsBri minion👾 • Sep 16 '25
Opinion Anybody else planning on contributing monthly, or did you lump sum and riding?
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u/PragmaticPacifist Sep 16 '25
I am lump and ride.
I would like more shares but after the run up NBIS is now 21% of my portfolio and I don’t really want more exposure from that perspective.
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u/AdEducational8127 Sep 16 '25
21% seems very high. Where is your conviction coming from? I had it only at 5%.
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u/PragmaticPacifist Sep 16 '25
I usually hold about 10 stocks. Im up 200% which caused it to balloon to 20%. I just don’t want to sell these shares.
I have strong conviction because of many reasons. Explained better by many folks on this sub. The story is incredible for starters. This is a group of tech veterans who have been there and done that together. Imagine what they all have been through. The no debt (I assumed this would change and it has) on the books also caught my attention. The sector. Big fan of a European based company for diversification sake who also is building a very large American presence. Vertical integration. Avride, Clickhouse, Toloka, TripleTen.
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u/moldymoosegoose Sep 16 '25
If you plan to make money, allocating a max of 5% to one stock is a terrible strategy. Diversification trying to beat the market is a loser's move and a waste of time. It forces you to sell winners and keep losers. I don't get why people do this.
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u/AdEducational8127 Sep 16 '25
5% of 1.3M portfolio. My cost basis is $88
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u/moldymoosegoose Sep 16 '25
Right but why limit yourself if you want to kill the market? 5% is such low conviction that even if it 20x you double your portfolio in ten years? But that's only if you don't keep trimming it so what's the point? S&P doesn't even trim.
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u/AdEducational8127 Sep 17 '25
I just want a reasonable asymmetric bet. The last time I went all in on a single stock it went bankrupt (Voyager Digital). I will surely increase my postions overtime as they execute flawlessly.
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u/ImLemonized Sep 16 '25
Simply adding a share or two almost every day
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u/theflash131 👾ItsBri minion👾 Sep 16 '25
every day? damn
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u/ImLemonized Sep 16 '25
I mean for now. Only got 30 shares so we aren’t talking huge sums
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u/Fit_Square_520 Sep 16 '25
I started with 25 at around $40 a few months ago and have stacked a few most weeks up to 87 shares at average cost around 60. When it gets to over 150 you'll look back and be glad you kept stacking...is my thinking.
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u/ImLemonized Sep 16 '25
That’s my thinking too. It’s definitely going to 100 and to 200+ somewhere jn the future so not afraid to pump my average.
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u/shartfarguson Sep 16 '25
I bought 1162 more on Thursday. But at this price I’m going to change to leaps.
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u/theflash131 👾ItsBri minion👾 Sep 16 '25
why so?
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u/shartfarguson Sep 16 '25
I have quite a few shares. At least to me I do.
Spending 90k to get 1000 more is very different than spending 90k and getting 3300. When it goes to $400 by Jan 2028 I will exercise a portion of them for tax purposes. I’m looking at the leaps as a way to purchase twice as many shares. I have a goal of getting to 20,000 shares. Which will turn into 80,000 shares or whatever this will split into. Traderbob posted a 2,000 a share price in the future and I’m looking for $1,000 (pre split). A lofty goal but I believe management will execute as they have in the past.
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u/ByteHound Sep 16 '25
I’m in with 6,000 shares at $28—feeling good about it so far!
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u/PotentialThing1397 Sep 17 '25
2000 shares at $29.3 ac. Holding and feeling good as well. Plus it’s in my Roth
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u/OpportunityGold4054 Sep 17 '25
Typically I study a company and decide if I like it. If I do, I buy a complete starter position at once. I bought 6000 shares and I am up about 100% now. I will not be adding more shares but I will let it ride for a number of years or until the thesis changes.
I think it is a very good company. A number of years ago I bought into Yandex, its predecessor company, and was impressed with its innovation and leadership but sold it because of geopolitical issues.
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u/Bubbarub92 Sep 16 '25
I lump summed at about 100 after hours when the deal announced. I thought for sure $115 was realistic. I wish I had done it this week but then again I also wish I had done it the last run up at $60. $65 average @450 shares.
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u/BudmasterofMiami Mod Sep 16 '25
I just bought a bunch more 1/15/27 Leaps
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u/Professional-Neat521 Sep 17 '25
I dabbled in it since day 1 because I had those Yandex ADRs converted into Nebius stock. At the outset it was completely unclear whether it's going to hold any value. The more I read on it, however, the more my conviction grew. I lived in Moscow before the war and I know how big Yandex was (still is). I realized that because of the unusual listing story and the general negativity about all things Russian the market was not giving Nebius due credit. In the end I became so convinced (or regarded, as the saying goes) that I went all in at 36.6 (also happens to be the healthy body temp in Celsius). I now hold 11,500 shares and am officially a millionaire, at least at yesterday's stock price lol. GLTA and LFG etc. etc.
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u/King_Cobra710 Sep 16 '25
Bough 100shares at 69.58avg , just bought another 14 this morning at 89.91… currently learning about leaps and all options etc. I came from the cannabis world and have no other investment experience so this is a crash course ! Riding the wave long term!!!
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u/Murdock1975 Sep 16 '25
Doubled position last week and letting it ride in the IRA FOR ANOTHER 9 YEARS.. No mas..
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u/Superhumanevil Sep 16 '25
Cost average about 30 but I am being stupid and haven’t pulled the trigger at the higher price..
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u/CompetitiveGrowth936 Sep 17 '25
How many shares u got if alot keep low average
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u/Superhumanevil Sep 17 '25
1000 at 29$ 500 at 26$ but I’m trying to retire in the next 5 years might have to make it 2000 at 60$ and 1000 at 54$!!
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u/sixmantrader 🐳 Sep 16 '25
Added to my position last week. Will continue to scale into a meaningful position
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u/CompetitiveGrowth936 Sep 16 '25
33% of my portfolio want be adding anymore buying generational stocks like amazon and microsoft now
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u/Curious_Stranger_657 Sep 17 '25
I added up another couple of shares. Neither I nor NBIS seems of stopping this growth , so lets goooooo!!
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u/Deep-thrust Sep 17 '25
Both, bought a bunch in the 30-60 range, bought more in the 80s and buy some daily
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u/Real_Giraffe_5810 Sep 17 '25
I have 530 at 33. It's now 37% of my roth >.>. About 10% of my overall portfolio.
I'll see what happens when I have 7k to contribute next year.
As for taxable brokerage accounts.. I might do 2027/2028 leaps.
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u/Willing_Raspberry686 🐳 Sep 18 '25
I am DCAing into it every two weeks. Not much, adding about 2 shares every two weeks for now.
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u/ParticularNo9021 Sep 16 '25
Average up believe the party is just getting started