I started to restructure my portfolio at the beginning of the year.
Out went a few underperformers and a partial sale (33%) of Siemens Energy to take some profits.
Now there is still a partial sale of $VUL (+3.63%) as this company currently accounts for 16% of my portfolio and is a very risky bet.
In future, no single stock should account for more than 10%.
My goal for 2025 is to beat the S&P500 again.
Sell:
$LITU (+0.37%) ( - 260€ )
$SBX (+0.17%) ( -330€ )
$NANO (-2.09%) ( -1732€ )
$ENR (-1.14%) ( +1774€ )
Purchase:
$ASML (+0.77%) ( 5x )
$NU (-0.32%) ( 100x )
$HLAG (-0.52%) ( 2x)