Due to some partial profit-taking in the (US) tech/AI sector ($NBIS (+1.77%) / $AVGO (-0.09%) / $MPWR (+3.18%) / $AMD (+6.58%)) and OS selling ($RKLB (-0.98%) / $AMD (+6.58%)), the portfolio will be rebalanced and restructured. $RKLB (-0.98%) , $LMND (+6.43%) , $GOOG (+1.37%) and $9988 (+3.17%) 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 (+1.01%) - further increase to 500 shares would be considered
- at $HIMS (-3.77%) a limit buy at €25 is lying in wait, increase from 40 to 60 shares planned
- $NOW (+0.4%) increased to 13 shares
- $WKL (-0.33%) increased to 18 shares
- $AJG (-1.73%) Position filled, 7 shares
- $DXCM (+0.63%) 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 (-3.51%) collected, savings plan continues
- $RSG (+0.92%) , $CCEP (-0.52%) and $DDOG (+7.24%) also continue to run in the savings plan alongside the ETFs $UBU7 (+0.6%) , $WINC (+0.6%) , $SCWX (+0.81%) and $EXH5 (-0.76%)
I am still undecided about the potential increase in $UBER (+1.65%) , $NU (+1.64%) , $ZTS (+1.06%) and $TTD (+2.73%) - 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.
