I started to restructure my portfolio at the beginning of the year.

Out went a few underperformers and a partial sale (33%) of Siemens Energy to take some profits.

Now there is still a partial sale of $VUL (-5.83%) as this company currently accounts for 16% of my portfolio and is a very risky bet.

In future, no single stock should account for more than 10%.

My goal for 2025 is to beat the S&P500 again.

Sell:

$LITU (-2.85%) ( - 260€ )

$SBX (+0%) ( -330€ )

$NANO (+0.11%) ( -1732€ )

$ENR (-3.18%) ( +1774€ )

Purchase:

$ASML (-2.8%) ( 5x )

$NU (-1.84%) ( 100x )

$HLAG (-0.73%) ( 2x)