Due to some partial profit-taking in the (US) tech/AI sector ($NBIS (+6,31 %) / $AVGO (+8,02 %) / $MPWR (+13,41 %) / $AMD (+11,8 %)) and OS selling ($RKLB (+8,05 %) / $AMD (+11,8 %)), the portfolio will be rebalanced and restructured. $RKLB (+8,05 %) , $LMND (+0,42 %) , $GOOG (+1,15 %) and $9988 (-3,12 %) 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 (-0,88 %) - further increase to 500 shares would be considered
- at $HIMS (-10,02 %) a limit buy at €25 is lying in wait, increase from 40 to 60 shares planned
- $NOW (+1,29 %) increased to 13 shares
- $WKL (-0,88 %) increased to 18 shares
- $AJG (-1,3 %) Position filled, 7 shares
- $DXCM (+0,84 %) Position filled, 26 shares
- Doubling of the small speculative position at $ONWD (+2,03 %) planned to 120 shares, limit buy @ € 4.30
- 10 shares $TEM (+9,32 %) collected, savings plan continues
- $RSG (-0,61 %) , $CCEP (-0,1 %) and $DDOG (+0,12 %) also continue to run in the savings plan alongside the ETFs $UBU7 (+1,7 %) , $WINC (+1,2 %) , $SCWX (+1,84 %) and $EXH5 (+1,2 %)
I am still undecided about the potential increase in $UBER (+1,66 %) , $NU (+1,74 %) , $ZTS (+3,13 %) and $TTD (+15,05 %) - 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.
