Due to some partial profit-taking in the (US) tech/AI sector ($NBIS (-0.96%) / $AVGO (-0.8%) / $MPWR (-4.97%) / $AMD (-0.83%)) and OS selling ($RKLB (-5.12%) / $AMD (-0.83%)), the portfolio will be rebalanced and restructured. $RKLB (-5.12%) , $LMND (-1.24%) , $GOOG (-1.64%) and $9988 (+1.91%) 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 (+1.12%) - further increase to 500 shares would be considered
- at $HIMS (-8.71%) a limit buy at €25 is lying in wait, increase from 40 to 60 shares planned
- $NOW (+2.85%) increased to 13 shares
- $WKL (-0.4%) increased to 18 shares
- $AJG (-2.72%) Position filled, 7 shares
- $DXCM (-2.73%) Position filled, 26 shares
- Doubling of the small speculative position at $ONWD (+1.53%) planned to 120 shares, limit buy @ € 4.30
- 10 shares $TEM (+0%) collected, savings plan continues
- $RSG (-0.25%) , $CCEP (-0.12%) and $DDOG (+12.39%) also continue to run in the savings plan alongside the ETFs $UBU7 (+0.17%) , $WINC (+0.09%) , $SCWX (+0.18%) and $EXH5 (-1.73%)
I am still undecided about the potential increase in $UBER (-0.38%) , $NU (+0.34%) , $ZTS (+0.91%) and $TTD (+4.28%) - 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.
