I started to restructure my portfolio at the beginning of the year.

Out went a few underperformers and a partial sale (33%) of Siemens Energy to take some profits.

Now there is still a partial sale of $VUL (-2 %) as this company currently accounts for 16% of my portfolio and is a very risky bet.

In future, no single stock should account for more than 10%.

My goal for 2025 is to beat the S&P500 again.

Sell:

$LITU (-1,01 %) ( - 260€ )

$SBX (-5,82 %) ( -330€ )

$NANO (+4,55 %) ( -1732€ )

$ENR (+2,03 %) ( +1774€ )

Purchase:

$ASML (-1 %) ( 5x )

$NU (-1,35 %) ( 100x )

$HLAG (+1,6 %) ( 2x)