Due to some partial profit-taking in the (US) tech/AI sector ($NBIS (-7,4 %) / $AVGO (+0,92 %) / $MPWR (+3,25 %) / $AMD (+6,13 %)) and OS selling ($RKLB (+1,82 %) / $AMD (+6,13 %)), the portfolio will be rebalanced and restructured. $RKLB (+1,82 %) , $LMND (+1,84 %) , $GOOG (-1,62 %) and $9988 (-1 %) 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 (+0,33 %) - further increase to 500 shares would be considered
- at $HIMS (+0,1 %) a limit buy at €25 is lying in wait, increase from 40 to 60 shares planned
- $NOW (-3,96 %) increased to 13 shares
- $WKL (-1,07 %) increased to 18 shares
- $AJG (-1,28 %) Position filled, 7 shares
- $DXCM (-0,96 %) Position filled, 26 shares
- Doubling of the small speculative position at $ONWD (-1,38 %) planned to 120 shares, limit buy @ € 4.30
- 10 shares $TEM (-3,16 %) collected, savings plan continues
- $RSG (-2,08 %) , $CCEP (-0,37 %) and $DDOG (+0,79 %) also continue to run in the savings plan alongside the ETFs $UBU7 (-0,32 %) , $WINC (-0,34 %) , $SCWX (-0,19 %) and $EXH5 (-0,6 %)
I am still undecided about the potential increase in $UBER (-4,13 %) , $NU (+0,13 %) , $ZTS (-2,49 %) and $TTD (-3,43 %) - 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.
