Due to some partial profit-taking in the (US) tech/AI sector ($NBIS (-5,9 %) / $AVGO (-2,25 %) / $MPWR (+1,99 %) / $AMD (+5,88 %)) and OS selling ($RKLB (-7,82 %) / $AMD (+5,88 %)), the portfolio will be rebalanced and restructured. $RKLB (-7,82 %) , $LMND (+3,16 %) , $GOOG (+1,79 %) and $9988 (+3,33 %) 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 (-0,04 %) - further increase to 500 shares would be considered
- at $HIMS (-7,74 %) a limit buy at €25 is lying in wait, increase from 40 to 60 shares planned
- $NOW (-0,31 %) increased to 13 shares
- $WKL (-0,37 %) increased to 18 shares
- $AJG (-3,87 %) Position filled, 7 shares
- $DXCM (+1,68 %) Position filled, 26 shares
- Doubling of the small speculative position at $ONWD (-0,75 %) planned to 120 shares, limit buy @ € 4.30
- 10 shares $TEM (-6,58 %) collected, savings plan continues
- $RSG (+1,04 %) , $CCEP (-0,52 %) and $DDOG (+5,84 %) also continue to run in the savings plan alongside the ETFs $UBU7 (+0,17 %) , $WINC (+0,21 %) , $SCWX (+0,41 %) and $EXH5 (-1,26 %)
I am still undecided about the potential increase in $UBER (+1,14 %) , $NU (+0,09 %) , $ZTS (+1,49 %) and $TTD (+2,83 %) - 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.
