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 (-1.24%) 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 (+0.9%) ( - 260€ )

$SBX (-0.63%) ( -330€ )

$NANO (+0.08%) ( -1732€ )

$ENR (-2.85%) ( +1774€ )

Purchase:

$ASML (+0.98%) ( 5x )

$NU (+9.04%) ( 100x )

$HLAG (-2.52%) ( 2x)