Due to some partial profit-taking in the (US) tech/AI sector ($NBIS (-0.89%) / $AVGO (+0.49%) / $MPWR (+5.04%) / $AMD (+5.54%)) and OS selling ($RKLB (+7.59%) / $AMD (+5.54%)), the portfolio will be rebalanced and restructured. $RKLB (+7.59%) , $LMND (+1.02%) , $GOOG (+3.94%) and $9988 (+0%) 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 (-0.26%) - further increase to 500 shares would be considered
- at $HIMS (+3.03%) a limit buy at €25 is lying in wait, increase from 40 to 60 shares planned
- $NOW (+2.69%) increased to 13 shares
- $WKL (+1.23%) increased to 18 shares
- $AJG (+0.77%) Position filled, 7 shares
- $DXCM (-2.24%) Position filled, 26 shares
- Doubling of the small speculative position at $ONWD (+3.42%) planned to 120 shares, limit buy @ € 4.30
- 10 shares $TEM (+10.66%) collected, savings plan continues
- $RSG (-0.04%) , $CCEP (-0.06%) and $DDOG (+1.95%) also continue to run in the savings plan alongside the ETFs $UBU7 (+1.33%) , $WINC (+1.55%) , $SCWX (+1.5%) and $EXH5 (+1.25%)
I am still undecided about the potential increase in $UBER (+0.14%) , $NU (+1.99%) , $ZTS (+0.53%) and $TTD (-2.56%) - 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.
