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You had me worried there for a minute when you mentioned a portfolio. I guess you could call a well stocked gun locker a balanced portfolio.
I define portfolio as everything I own of value except things I need for daily living. All and any investments.
I have a "portfolio" of 50 - 60 year old Schwinn bikes, and they have gone way up in value but they might crash if things got bad. They might fall from collector value to transportation value.
That's why I like diversity.