Due to some partial profit-taking in the (US) tech/AI sector ($NBIS (+2.56%) / $AVGO (+3.08%) / $MPWR (+0.95%) / $AMD (+1.5%)) and OS selling ($RKLB (-0.16%) / $AMD (+1.5%)), the portfolio will be rebalanced and restructured. $RKLB (-0.16%) , $LMND (-7.38%) , $GOOG (-4.12%) and $9988 (-1.24%) 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 (-4.33%) - further increase to 500 shares would be considered
- at $HIMS (-3%) a limit buy at €25 is lying in wait, increase from 40 to 60 shares planned
- $NOW (-2.58%) increased to 13 shares
- $WKL (-0.53%) increased to 18 shares
- $AJG (-2.02%) Position filled, 7 shares
- $DXCM Position filled, 26 shares
- Doubling of the small speculative position at $ONWD (-0.6%) planned to 120 shares, limit buy @ € 4.30
- 10 shares $TEM (-3.99%) collected, savings plan continues
- $RSG (+0.32%) , $CCEP (+0.54%) and $DDOG (-3.36%) also continue to run in the savings plan alongside the ETFs $UBU7 (-0.07%) , $WINC (-0.26%) , $SCWX (-0.34%) and $EXH5 (+0.51%)
I am still undecided about the potential increase in $UBER (-1.61%) , $NU (+1.19%) , $ZTS (-2.04%) and $TTD (-3.5%) - 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.
