Due to some partial profit-taking in the (US) tech/AI sector ($NBIS (+7,2 %) / $AVGO (+0,33 %) / $MPWR (+1,35 %) / $AMD (+4,6 %)) and OS selling ($RKLB (+1,19 %) / $AMD (+4,6 %)), the portfolio will be rebalanced and restructured. $RKLB (+1,19 %) , $LMND (-3,93 %) , $GOOG (-0,76 %) and $9988 (+1,37 %) 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 (+0,14 %) - further increase to 500 shares would be considered
- at $HIMS (-0,29 %) a limit buy at €25 is lying in wait, increase from 40 to 60 shares planned
- $NOW (-2,83 %) increased to 13 shares
- $WKL (-2,56 %) increased to 18 shares
- $AJG (-1,4 %) Position filled, 7 shares
- $DXCM (-2,07 %) Position filled, 26 shares
- Doubling of the small speculative position at $ONWD (+1,21 %) planned to 120 shares, limit buy @ € 4.30
- 10 shares $TEM (-0,07 %) collected, savings plan continues
- $RSG (-1,32 %) , $CCEP (-3,04 %) and $DDOG (-0,22 %) also continue to run in the savings plan alongside the ETFs $UBU7 (-0,14 %) , $WINC (+0,12 %) , $SCWX (+0,06 %) and $EXH5 (-0,53 %)
I am still undecided about the potential increase in $UBER (+0,02 %) , $NU (-1,71 %) , $ZTS (-1,2 %) and $TTD (-4,24 %) - 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.
