In my opinion, you can diversify at these levels:

Local (by headquarters, by turnover)

By currency

By industry

By company size (influences volatility)

I try to have as little overlap as possible in several areas in order to keep my portfolio robust.

Example:

$DRO (-4,05 %) and $PARRO (-4,29 %) : Similar industry, so both are driven by the same news, but have different locations and currencies.

$CACI (-0,11 %) Also has some correlation with the two, but is mainly dependent on the movements of the US military.

$8001 (+1,1 %) As a boring anchor

$SL (-0,44 %) As a "real" luxury play to profit from rising inequality and to have more euro/Italy in the portfolio.

$GRE (-1,29 %) Because I see great potential in Greece, see old post

DroneShield-Aktie steigt weiter: Warum die neue KI-Software von DroneShield alles verändern könnte | finanzen.net
$DRO (-4,05 %)

As I have had my eye on the share for a long time and have already achieved a good return with $RCAT (-7,24 %) a good return in the last few days, I am getting in with a first small tranche at $DRO (-4,05 %) . Every time I wanted to get in, I was too late and it broke out to the upside. Now I'm not waiting any longer 😅

• 1H 2025 turnover: A$ 72.3 million +210 % compared to 1H 2024

• Profit after tax 1H 2025: A$ 2.1 million - turnaround from previous year's loss

• EBITDA 1H 2025: A$ 5.2 million

• Cash & term deposits: A$ 203.8 million (as at August 2025)

NATO territorial violations will ultimately increase the demand for drone defense. I'm curious to see what NATO will agree on - one possible beneficiary is, for example $DRO (-4,05 %)

The first lasers are now being deployed, which is just the beginning ...

Sightings over barracks, airports and at countless other locations. Investments will probably be made quite quickly so that we don't have to secure our infrastructure with an IrisT and an old Gepard.

$HAG (-3,01 %)

$DRO (-4,05 %)

$FQT (-5,47 %)

All three companies are active in precisely the area that is needed for drone defense.

I therefore expect all three shares to rise further and have added Droneshield (Australia) and Frequentis (Austria) to the Hensoldt (Germany) position

Do you think it will get better?

PS:

If you have coins that you don't need, you can donate them to me "as consolation" in the comments.

$DRO (-4,05 %) In and out this morning, and staying in for a bit. And what are you doing?

I struck directly after all 😂