Today I sold another 5-8% of my position at the ATH and $RKLB (+0,95 %) position and invested in other promising stocks. Rocket Lab is catapulting my portfolio to new heights, but the leverage is slowly decreasing. I still see 5-10x potential, but I also see that in other stocks and as the cluster risk is increasing, I want to gradually diversify. I also want to try to find "the next Rocket Lab", even if that won't be easy with such high valuations as we currently have.

Today I invested in PKSHA $3993 (-2,92 %) (AI algorithms), Envipco $ENVI (+1,37 %) (recycling), SEALSQ $LAES (-5,36 %) (PQC semiconductors and satellites), BTQ Technologies $BTQ (-2,55 %) (PQC semiconductors and IP), Fujifilm $4901 (-3,82 %) (++Bio-CDMO), Furukawa Electric $5801 (+1,72 %) (HTS and lasers) and 01 Quantum $ONE (+0 %) (PQC software).

I wish you all a successful 2026 :)