Due to some partial profit-taking in the (US) tech/AI sector ($NBIS (-0.63%) / $AVGO (-0.09%) / $MPWR (-0.52%) / $AMD (-0.59%)) and OS selling ($RKLB (-1.48%) / $AMD (-0.59%)), the portfolio will be rebalanced and restructured. $RKLB (-1.48%) , $LMND (+0.81%) , $GOOG (+0.65%) and $9988 (-0.74%) 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 (+0.32%) - further increase to 500 shares would be considered
- at $HIMS (+0.16%) a limit buy at €25 is lying in wait, increase from 40 to 60 shares planned
- $NOW (-0.88%) increased to 13 shares
- $WKL (-0.83%) increased to 18 shares
- $AJG (+0.07%) Position filled, 7 shares
- $DXCM (+0.26%) Position filled, 26 shares
- Doubling of the small speculative position at $ONWD (+1.42%) planned to 120 shares, limit buy @ € 4.30
- 10 shares $TEM (-0.7%) collected, savings plan continues
- $RSG (-0.1%) , $CCEP (+0.05%) and $DDOG (-0.21%) also continue to run in the savings plan alongside the ETFs $UBU7 (+0.03%) , $WINC (+0.17%) , $SCWX (-0.17%) and $EXH5 (-0.06%)
I am still undecided about the potential increase in $UBER (-0.04%) , $NU (+0.16%) , $ZTS (+0.27%) and $TTD (-0.04%) - 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.
