Due to some partial profit-taking in the (US) tech/AI sector ($NBIS (-1.91%) / $AVGO (-2.47%) / $MPWR (-2.66%) / $AMD (-0.81%)) and OS selling ($RKLB (-5.62%) / $AMD (-0.81%)), the portfolio will be rebalanced and restructured. $RKLB (-5.62%) , $LMND (-0.43%) , $GOOG (-1.76%) and $9988 (-2.89%) 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 (-2.85%) - further increase to 500 shares would be considered
- at $HIMS (-7.7%) a limit buy at €25 is lying in wait, increase from 40 to 60 shares planned
- $NOW (-1.9%) increased to 13 shares
- $WKL (+0.28%) increased to 18 shares
- $AJG (+2.34%) Position filled, 7 shares
- $DXCM (+0.19%) Position filled, 26 shares
- Doubling of the small speculative position at $ONWD (-2.16%) planned to 120 shares, limit buy @ € 4.30
- 10 shares $TEM (-2.85%) collected, savings plan continues
- $RSG (+0.05%) , $CCEP (+0.12%) and $DDOG (-3.17%) also continue to run in the savings plan alongside the ETFs $UBU7 (-1.92%) , $WINC (-1.6%) , $SCWX (-2.03%) and $EXH5 (-1.94%)
I am still undecided about the potential increase in $UBER (-1.56%) , $NU (-0.82%) , $ZTS (-0.18%) and $TTD (+3.25%) - 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.
