Due to some partial profit-taking in the (US) tech/AI sector ($NBIS (+1.9%) / $AVGO (+2.1%) / $MPWR (+2.9%) / $AMD (+2.4%)) and OS selling ($RKLB (+0.44%) / $AMD (+2.4%)), the portfolio will be rebalanced and restructured. $RKLB (+0.44%) , $LMND (+1.45%) , $GOOG (+0.69%) and $9988 (+0.66%) 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 (+0.9%) - further increase to 500 shares would be considered
- at $HIMS (+1.44%) a limit buy at €25 is lying in wait, increase from 40 to 60 shares planned
- $NOW (+0.24%) increased to 13 shares
- $WKL (+3.24%) increased to 18 shares
- $AJG (-0.64%) Position filled, 7 shares
- $DXCM (+0.13%) Position filled, 26 shares
- Doubling of the small speculative position at $ONWD (-0.22%) planned to 120 shares, limit buy @ € 4.30
- 10 shares $TEM (+1.14%) collected, savings plan continues
- $RSG (-0.34%) , $CCEP (-0.6%) and $DDOG (+3.75%) also continue to run in the savings plan alongside the ETFs $UBU7 (+0.63%) , $WINC (+0.48%) , $SCWX (+0.74%) and $EXH5 (-0.2%)
I am still undecided about the potential increase in $UBER (+0.41%) , $NU (+0.94%) , $ZTS (-0.35%) and $TTD (+0.32%) - 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.
