Due to some partial profit-taking in the (US) tech/AI sector ($NBIS (+24.5%) / $AVGO (-0.08%) / $MPWR (+0.49%) / $AMD (+1.97%)) and OS selling ($RKLB (+1.74%) / $AMD (+1.97%)), the portfolio will be rebalanced and restructured. $RKLB (+1.74%) , $LMND (-1.96%) , $GOOG (-0.24%) and $9988 (-1.99%) 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 (-3.04%) - further increase to 500 shares would be considered
- at $HIMS (-1.33%) a limit buy at €25 is lying in wait, increase from 40 to 60 shares planned
- $NOW (-1.76%) increased to 13 shares
- $WKL (-2.35%) increased to 18 shares
- $AJG (+0.93%) Position filled, 7 shares
- $DXCM (+0.77%) Position filled, 26 shares
- Doubling of the small speculative position at $ONWD (-0.52%) planned to 120 shares, limit buy @ € 4.30
- 10 shares $TEM (-1.95%) collected, savings plan continues
- $RSG (+0.55%) , $CCEP (+0.65%) and $DDOG (-2.56%) also continue to run in the savings plan alongside the ETFs $UBU7 (+0.48%) , $WINC (+0.17%) , $SCWX (+0.59%) and $EXH5 (+0.56%)
I am still undecided about the potential increase in $UBER (-3.6%) , $NU (+0.43%) , $ZTS (-1.84%) and $TTD (-0.21%) - 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.
