Due to some partial profit-taking in the (US) tech/AI sector ($NBIS (-3.01%) / $AVGO (-1.15%) / $MPWR (-1.37%) / $AMD (-3.71%)) and OS selling ($RKLB (-2.93%) / $AMD (-3.71%)), the portfolio will be rebalanced and restructured. $RKLB (-2.93%) , $LMND (-2.29%) , $GOOG (-0.7%) and $9988 (-1.74%) but I'm not touching them (yet) 😀
Unfortunately, the entry prices for GQ have been completely messed up due to the recent transfer from TR to SC.
- After almost a year of watching, I dare to re-enter at $GRAB (-1.63%) - further increase to 500 shares would be considered
- at $HIMS (-2.02%) a limit buy at €25 is lying in wait, increase from 40 to 60 shares planned
- $NOW (-3.19%) increased to 13 shares
- $WKL (-2.04%) increased to 18 shares
- $AJG (-0.67%) Position filled, 7 shares
- $DXCM (+0.26%) Position filled, 26 shares
- Doubling of the small speculative position at $ONWD (+1%) planned to 120 shares, limit buy @ € 4.30
- 10 shares $TEM (-0.36%) collected, savings plan continues
- $RSG (+0.42%) , $CCEP (+1.18%) and $DDOG (+0.21%) also continue to run in the savings plan alongside the ETFs $UBU7 (-0.63%) , $WINC (-0.32%) , $SCWX (-0.76%) and $EXH5 (-0.27%)
I am still undecided about the potential increase in $UBER (-1.8%) , $NU (-8.61%) , $ZTS (+0.4%) and $TTD (-1.9%) - and would be happy to hear a few opinions! I feel Nu and Uber are the most likely at the moment - although Waymo is accelerating well.
