Due to some partial profit-taking in the (US) tech/AI sector ($NBIS (-2.61%) / $AVGO (-0.08%) / $MPWR (+1.77%) / $AMD (+4.14%)) and OS selling ($RKLB (+7%) / $AMD (+4.14%)), the portfolio will be rebalanced and restructured. $RKLB (+7%) , $LMND (-0.35%) , $GOOG (-0.05%) and $9988 (-0.04%) 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 (-1.34%) - further increase to 500 shares would be considered
- at $HIMS (-1.35%) a limit buy at €25 is lying in wait, increase from 40 to 60 shares planned
- $NOW (+0.18%) increased to 13 shares
- $WKL (-0.84%) increased to 18 shares
- $AJG (-1.06%) Position filled, 7 shares
- $DXCM (+1.14%) Position filled, 26 shares
- Doubling of the small speculative position at $ONWD (+0.27%) planned to 120 shares, limit buy @ € 4.30
- 10 shares $TEM (-0.15%) collected, savings plan continues
- $RSG (+0.56%) , $CCEP (+0.12%) and $DDOG (+1.91%) also continue to run in the savings plan alongside the ETFs $UBU7 (+0.24%) , $WINC (-0.25%) , $SCWX (+0.03%) and $EXH5 (-1.06%)
I am still undecided about the potential increase in $UBER (-2.38%) , $NU (-2.73%) , $ZTS (+1.8%) and $TTD (+5.22%) - 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.
