Due to some partial profit-taking in the (US) tech/AI sector ($NBIS (+1.68%) / $AVGO (-0.22%) / $MPWR (+1.16%) / $AMD (+0.5%)) and OS selling ($RKLB (+0.68%) / $AMD (+0.5%)), the portfolio will be rebalanced and restructured. $RKLB (+0.68%) , $LMND (-0.41%) , $GOOG (-1.31%) and $9988 (-1.76%) 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 (+0.6%) - further increase to 500 shares would be considered
- at $HIMS (-0.12%) a limit buy at €25 is lying in wait, increase from 40 to 60 shares planned
- $NOW (-1.3%) increased to 13 shares
- $WKL (-1.4%) increased to 18 shares
- $AJG (-0.24%) Position filled, 7 shares
- $DXCM (-0.5%) Position filled, 26 shares
- Doubling of the small speculative position at $ONWD (+0%) planned to 120 shares, limit buy @ € 4.30
- 10 shares $TEM (-1.68%) collected, savings plan continues
- $RSG (-0.64%) , $CCEP (+0.16%) and $DDOG (-1.81%) also continue to run in the savings plan alongside the ETFs $UBU7 (+0.05%) , $WINC (-0.18%) , $SCWX (-0.12%) and $EXH5 (+1%)
I am still undecided about the potential increase in $UBER (-0.43%) , $NU (+0.02%) , $ZTS (-0.3%) and $TTD (-0.6%) - 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.
