Due to some partial profit-taking in the (US) tech/AI sector ($NBIS (-0,74 %) / $AVGO (+1,3 %) / $MPWR (+3,82 %) / $AMD (+7,87 %)) and OS selling ($RKLB (+12,62 %) / $AMD (+7,87 %)), the portfolio will be rebalanced and restructured. $RKLB (+12,62 %) , $LMND (+4,28 %) , $GOOG (-0,15 %) and $9988 (+4,17 %) 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 (+2,47 %) - further increase to 500 shares would be considered
- at $HIMS (+6,42 %) a limit buy at €25 is lying in wait, increase from 40 to 60 shares planned
- $NOW (+2,18 %) increased to 13 shares
- $WKL (+4,79 %) increased to 18 shares
- $AJG (+0,77 %) Position filled, 7 shares
- $DXCM (-2,25 %) Position filled, 26 shares
- Doubling of the small speculative position at $ONWD (-0,68 %) planned to 120 shares, limit buy @ € 4.30
- 10 shares $TEM (-3,22 %) collected, savings plan continues
- $RSG (-0,24 %) , $CCEP (+0,8 %) and $DDOG (+2,44 %) also continue to run in the savings plan alongside the ETFs $UBU7 (+0,2 %) , $WINC (-1,74 %) , $SCWX (+0,27 %) and $EXH5 (+0 %)
I am still undecided about the potential increase in $UBER (-1,01 %) , $NU (+0,17 %) , $ZTS (-1,17 %) and $TTD (+1,76 %) - 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.
