Due to some partial profit-taking in the (US) tech/AI sector ($NBIS (-2,93 %) / $AVGO (+1,25 %) / $MPWR (+5,18 %) / $AMD (+4,73 %)) and OS selling ($RKLB (-8,87 %) / $AMD (+4,73 %)), the portfolio will be rebalanced and restructured. $RKLB (-8,87 %) , $LMND (+9,78 %) , $GOOG (+2,37 %) and $9988 (+1,27 %) 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 (-1,89 %) - further increase to 500 shares would be considered
- at $HIMS (+4,42 %) a limit buy at €25 is lying in wait, increase from 40 to 60 shares planned
- $NOW (+2,74 %) increased to 13 shares
- $WKL (+0,31 %) increased to 18 shares
- $AJG (-0,82 %) Position filled, 7 shares
- $DXCM (+1,6 %) Position filled, 26 shares
- Doubling of the small speculative position at $ONWD (-0,95 %) planned to 120 shares, limit buy @ € 4.30
- 10 shares $TEM (+1 %) collected, savings plan continues
- $RSG (-1,53 %) , $CCEP (-0,64 %) and $DDOG (-1,98 %) also continue to run in the savings plan alongside the ETFs $UBU7 (+0,44 %) , $WINC (+0,11 %) , $SCWX (+0,39 %) and $EXH5 (+0,54 %)
I am still undecided about the potential increase in $UBER (-3,16 %) , $NU (+0,37 %) , $ZTS (-0,38 %) and $TTD (+0,66 %) - 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.
