Due to some partial profit-taking in the (US) tech/AI sector ($NBIS (+6.68%) / $AVGO (+4.52%) / $MPWR (+1.18%) / $AMD (+3.79%)) and OS selling ($RKLB (+1.22%) / $AMD (+3.79%)), the portfolio will be rebalanced and restructured. $RKLB (+1.22%) , $LMND (-2.63%) , $GOOG (-0.23%) and $9988 (-0.48%) 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 (-0.96%) a limit buy at €25 is lying in wait, increase from 40 to 60 shares planned
- $NOW (-8.12%) increased to 13 shares
- $WKL (-1.75%) increased to 18 shares
- $AJG (-2.44%) Position filled, 7 shares
- $DXCM (-2.85%) Position filled, 26 shares
- Doubling of the small speculative position at $ONWD (+1.83%) planned to 120 shares, limit buy @ € 4.30
- 10 shares $TEM (-2.83%) collected, savings plan continues
- $RSG (-1.51%) , $CCEP (+0%) and $DDOG (-4.16%) also continue to run in the savings plan alongside the ETFs $UBU7 (-0.07%) , $WINC (+0.14%) , $SCWX (-0.1%) and $EXH5 (-0.31%)
I am still undecided about the potential increase in $UBER (-1.8%) , $NU (+0.47%) , $ZTS (-2.24%) and $TTD (-2.68%) - 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.
