Due to some partial profit-taking in the (US) tech/AI sector ($NBIS (+0,51 %) / $AVGO (-0,77 %) / $MPWR (+2,75 %) / $AMD (+1,56 %)) and OS selling ($RKLB (-1,72 %) / $AMD (+1,56 %)), the portfolio will be rebalanced and restructured. $RKLB (-1,72 %) , $LMND (-1,52 %) , $GOOG (-2,49 %) and $9988 (-0,4 %) 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 (+3,87 %) - further increase to 500 shares would be considered
- at $HIMS (-4,55 %) a limit buy at €25 is lying in wait, increase from 40 to 60 shares planned
- $NOW (-4,64 %) increased to 13 shares
- $WKL (-1,56 %) increased to 18 shares
- $AJG (+0,44 %) Position filled, 7 shares
- $DXCM (+1,64 %) Position filled, 26 shares
- Doubling of the small speculative position at $ONWD (-1,71 %) planned to 120 shares, limit buy @ € 4.30
- 10 shares $TEM (-0,24 %) collected, savings plan continues
- $RSG (+0,58 %) , $CCEP (+0,38 %) and $DDOG (-3,23 %) also continue to run in the savings plan alongside the ETFs $UBU7 (+0,17 %) , $WINC (-1,01 %) , $SCWX (+0 %) and $EXH5 (-0,74 %)
I am still undecided about the potential increase in $UBER (-2,98 %) , $NU (-2,7 %) , $ZTS (+1,67 %) and $TTD (-6,69 %) - 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.
