Due to some partial profit-taking in the (US) tech/AI sector ($NBIS (-1,59 %) / $AVGO (-1 %) / $MPWR (-0,93 %) / $AMD (-1,28 %)) and OS selling ($RKLB (+1,67 %) / $AMD (-1,28 %)), the portfolio will be rebalanced and restructured. $RKLB (+1,67 %) , $LMND (-0,88 %) , $GOOG (-2,31 %) and $9988 (-0,58 %) 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 (+0,11 %) - further increase to 500 shares would be considered
- at $HIMS (-0,45 %) a limit buy at €25 is lying in wait, increase from 40 to 60 shares planned
- $NOW (+0,97 %) increased to 13 shares
- $WKL (-0,45 %) increased to 18 shares
- $AJG (-0,09 %) Position filled, 7 shares
- $DXCM (-0,14 %) Position filled, 26 shares
- Doubling of the small speculative position at $ONWD (+11,92 %) planned to 120 shares, limit buy @ € 4.30
- 10 shares $TEM (-1,26 %) collected, savings plan continues
- $RSG (-0,16 %) , $CCEP (-0,93 %) and $DDOG (-0,28 %) also continue to run in the savings plan alongside the ETFs $UBU7 (-0,67 %) , $WINC (-1,23 %) , $SCWX (-0,68 %) and $EXH5 (-1,48 %)
I am still undecided about the potential increase in $UBER (+0,06 %) , $NU (-0,68 %) , $ZTS (+0,03 %) and $TTD (-0,41 %) - 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.
