Due to some partial profit-taking in the (US) tech/AI sector ($NBIS (-2,85 %) / $AVGO (+1,39 %) / $MPWR (+4,25 %) / $AMD (+4,82 %)) and OS selling ($RKLB (-7,8 %) / $AMD (+4,82 %)), the portfolio will be rebalanced and restructured. $RKLB (-7,8 %) , $LMND (+8,68 %) , $GOOG (+1,49 %) and $9988 (+1,22 %) 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 (-2,11 %) - further increase to 500 shares would be considered
- at $HIMS (+4,26 %) a limit buy at €25 is lying in wait, increase from 40 to 60 shares planned
- $NOW (+3,34 %) increased to 13 shares
- $WKL (+0,42 %) increased to 18 shares
- $AJG (-0,7 %) Position filled, 7 shares
- $DXCM (+0,96 %) Position filled, 26 shares
- Doubling of the small speculative position at $ONWD (-0,95 %) planned to 120 shares, limit buy @ € 4.30
- 10 shares $TEM (+2,34 %) collected, savings plan continues
- $RSG (-1,28 %) , $CCEP (-0,69 %) and $DDOG (-2,41 %) also continue to run in the savings plan alongside the ETFs $UBU7 (+0,41 %) , $WINC (+0,09 %) , $SCWX (+0,35 %) and $EXH5 (+0,5 %)
I am still undecided about the potential increase in $UBER (-1,39 %) , $NU (-0,1 %) , $ZTS (-0,51 %) and $TTD (-0,21 %) - 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.
