Due to some partial profit-taking in the (US) tech/AI sector ($NBIS (+7.72%) / $AVGO (+1.41%) / $MPWR (+5.53%) / $AMD (+9.62%)) and OS selling ($RKLB (+17.37%) / $AMD (+9.62%)), the portfolio will be rebalanced and restructured. $RKLB (+17.37%) , $LMND (-3.96%) , $GOOG (+2.43%) and $9988 (+2.27%) 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 (-0.53%) - further increase to 500 shares would be considered
- at $HIMS (+9.93%) a limit buy at €25 is lying in wait, increase from 40 to 60 shares planned
- $NOW (+2.23%) increased to 13 shares
- $WKL (-1.7%) increased to 18 shares
- $AJG (-1.01%) Position filled, 7 shares
- $DXCM (-4.17%) Position filled, 26 shares
- Doubling of the small speculative position at $ONWD (-0.11%) planned to 120 shares, limit buy @ € 4.30
- 10 shares $TEM (+10.99%) collected, savings plan continues
- $RSG (-0.36%) , $CCEP (+0.97%) and $DDOG (+4.3%) also continue to run in the savings plan alongside the ETFs $UBU7 (+1.21%) , $WINC (+1.12%) , $SCWX (+1.33%) and $EXH5 (-2.29%)
I am still undecided about the potential increase in $UBER (+1.68%) , $NU (+3.65%) , $ZTS (-3.35%) and $TTD (+2.42%) - 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.
