Due to some partial profit-taking in the (US) tech/AI sector ($NBIS (+1,81 %) / $AVGO (+3,18 %) / $MPWR (-2,12 %) / $AMD (+0,29 %)) and OS selling ($RKLB (-0,41 %) / $AMD (+0,29 %)), the portfolio will be rebalanced and restructured. $RKLB (-0,41 %) , $LMND (+5,19 %) , $GOOG (+0,96 %) and $9988 (+0,97 %) 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 (+3,02 %) - further increase to 500 shares would be considered
- at $HIMS (+5,65 %) a limit buy at €25 is lying in wait, increase from 40 to 60 shares planned
- $NOW (+7,23 %) increased to 13 shares
- $WKL (+3,2 %) increased to 18 shares
- $AJG (+1,69 %) Position filled, 7 shares
- $DXCM (-1,87 %) Position filled, 26 shares
- Doubling of the small speculative position at $ONWD (-3,19 %) planned to 120 shares, limit buy @ € 4.30
- 10 shares $TEM (+12,19 %) collected, savings plan continues
- $RSG (-0,46 %) , $CCEP (-0,18 %) and $DDOG (+7,92 %) also continue to run in the savings plan alongside the ETFs $UBU7 (+0,34 %) , $WINC (-0,18 %) , $SCWX (+0,39 %) and $EXH5 (+0,09 %)
I am still undecided about the potential increase in $UBER (+6,64 %) , $NU (+0,81 %) , $ZTS (+0,12 %) and $TTD (+5,27 %) - 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.
