Due to some partial profit-taking in the (US) tech/AI sector ($NBIS (+4.5%) / $AVGO (+0.93%) / $MPWR (+0.56%) / $AMD (+3.15%)) and OS selling ($RKLB (+1.67%) / $AMD (+3.15%)), the portfolio will be rebalanced and restructured. $RKLB (+1.67%) , $LMND (+2.52%) , $GOOG (+1.12%) and $9988 (-0.16%) 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 (+0.85%) - further increase to 500 shares would be considered
- at $HIMS (+1.34%) a limit buy at €25 is lying in wait, increase from 40 to 60 shares planned
- $NOW (+0.63%) increased to 13 shares
- $WKL (+0.11%) increased to 18 shares
- $AJG (+0.58%) Position filled, 7 shares
- $DXCM (+0.46%) Position filled, 26 shares
- Doubling of the small speculative position at $ONWD (-0.93%) planned to 120 shares, limit buy @ € 4.30
- 10 shares $TEM (+0.71%) collected, savings plan continues
- $RSG (+0.5%) , $CCEP (+0.59%) and $DDOG (+0.37%) also continue to run in the savings plan alongside the ETFs $UBU7 (+0.42%) , $WINC (-0.19%) , $SCWX (+0.27%) and $EXH5 (-0.56%)
I am still undecided about the potential increase in $UBER (+0.67%) , $NU (+0.77%) , $ZTS (+0.4%) and $TTD (+0.31%) - 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.
