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 (-2,51 %) 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 (-0,63 %) ( - 260€ )
$SBX (+0 %) ( -330€ )
$NANO (-4,47 %) ( -1732€ )
$ENR (+0,81 %) ( +1774€ )
Purchase:
$ASML (+0,42 %) ( 5x )
$NU (-1,31 %) ( 100x )
$HLAG (+1,98 %) ( 2x)
