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 (-5,18 %) 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 (+0,5 %) ( - 260€ )

$SBX (+1,35 %) ( -330€ )

$NANO (-0,26 %) ( -1732€ )

$ENR (+0,34 %) ( +1774€ )

Purchase:

$ASML (+0,33 %) ( 5x )

$NU (-0,17 %) ( 100x )

$HLAG (+1,5 %) ( 2x)