Due to some partial profit-taking in the (US) tech/AI sector ($NBIS (-10,97 %) / $AVGO (-2,89 %) / $MPWR (-1,28 %) / $AMD (-5,09 %)) and OS selling ($RKLB (-6,94 %) / $AMD (-5,09 %)), the portfolio will be rebalanced and restructured. $RKLB (-6,94 %) , $LMND (-0,96 %) , $GOOG (+0,15 %) and $9988 (-1,8 %) 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 (+0,71 %) - further increase to 500 shares would be considered
- at $HIMS (-3,14 %) a limit buy at €25 is lying in wait, increase from 40 to 60 shares planned
- $NOW (+1,94 %) increased to 13 shares
- $WKL (+2,57 %) increased to 18 shares
- $AJG (+3,46 %) Position filled, 7 shares
- $DXCM (+3,61 %) Position filled, 26 shares
- Doubling of the small speculative position at $ONWD (+1,19 %) planned to 120 shares, limit buy @ € 4.30
- 10 shares $TEM (-2,3 %) collected, savings plan continues
- $RSG (+1,69 %) , $CCEP (+2,13 %) and $DDOG (-1,35 %) also continue to run in the savings plan alongside the ETFs $UBU7 (-0,66 %) , $WINC (-1,38 %) , $SCWX (-0,81 %) and $EXH5 (+1,46 %)
I am still undecided about the potential increase in $UBER (-0,13 %) , $NU (-2,06 %) , $ZTS (+1,59 %) and $TTD (+3,95 %) - 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.
