Due to some partial profit-taking in the (US) tech/AI sector ($NBIS (+9,34 %) / $AVGO (-2,75 %) / $MPWR (+3,64 %) / $AMD (+11,93 %)) and OS selling ($RKLB (+5,27 %) / $AMD (+11,93 %)), the portfolio will be rebalanced and restructured. $RKLB (+5,27 %) , $LMND (-6,47 %) , $GOOG (+0,91 %) and $9988 (+7,13 %) 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 (+2,27 %) - further increase to 500 shares would be considered
- at $HIMS (+1,2 %) a limit buy at €25 is lying in wait, increase from 40 to 60 shares planned
- $NOW (-3,39 %) increased to 13 shares
- $WKL (-7,46 %) increased to 18 shares
- $AJG (-4,76 %) Position filled, 7 shares
- $DXCM (+1,97 %) Position filled, 26 shares
- Doubling of the small speculative position at $ONWD (+8,74 %) planned to 120 shares, limit buy @ € 4.30
- 10 shares $TEM (+4,92 %) collected, savings plan continues
- $RSG (-2,61 %) , $CCEP (+1,19 %) and $DDOG (-2,08 %) also continue to run in the savings plan alongside the ETFs $UBU7 (+1,1 %) , $WINC (+1,21 %) , $SCWX (+1,94 %) and $EXH5 (+2,68 %)
I am still undecided about the potential increase in $UBER (+7,72 %) , $NU (+0,47 %) , $ZTS (-0,85 %) and $TTD (-2,66 %) - 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.
