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 (-2.28%) 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 (+1.18%) ( - 260€ )
$SBX (-1.27%) ( -330€ )
$NANO (-0.83%) ( -1732€ )
$ENR (-2.88%) ( +1774€ )
Purchase:
$ASML (+0.75%) ( 5x )
$NU (+7.32%) ( 100x )
$HLAG (-2.32%) ( 2x)
