Due to some partial profit-taking in the (US) tech/AI sector ($NBIS (+3,57 %) / $AVGO (+2,3 %) / $MPWR (+1,8 %) / $AMD (+0,58 %)) and OS selling ($RKLB (-2,44 %) / $AMD (+0,58 %)), the portfolio will be rebalanced and restructured. $RKLB (-2,44 %) , $LMND (+2,31 %) , $GOOG (-0,19 %) 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 (+0,88 %) - further increase to 500 shares would be considered
- at $HIMS (-0,63 %) a limit buy at €25 is lying in wait, increase from 40 to 60 shares planned
- $NOW (-1,13 %) increased to 13 shares
- $WKL (+0,77 %) increased to 18 shares
- $AJG (-0,69 %) Position filled, 7 shares
- $DXCM (-0,39 %) Position filled, 26 shares
- Doubling of the small speculative position at $ONWD (-4,39 %) planned to 120 shares, limit buy @ € 4.30
- 10 shares $TEM (-2,45 %) collected, savings plan continues
- $RSG (-0,68 %) , $CCEP (-0,44 %) and $DDOG (-0,84 %) also continue to run in the savings plan alongside the ETFs $UBU7 (-0,01 %) , $WINC (-0,12 %) , $SCWX (+0,02 %) and $EXH5 (-0,89 %)
I am still undecided about the potential increase in $UBER (+2,13 %) , $NU (+0,76 %) , $ZTS (-0,56 %) and $TTD (+0,46 %) - 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.
