For example $5k of SOXQ where I trim every 3 to 6 months. It's long term but technically a diminishing part of the portfolio over time.
I was curious about the math. If you do not allow it to compound, is that an opportunity cost as opposed to staying invested in it?
I don't have many ETFs but was wandering if you had something like that "outside" the portfolio. Instead of "5% FBTC", your portfolio has "$10k of shares". Reason? To keep things tidy... but is this misguided as far as returns?