Due to some partial profit-taking in the (US) tech/AI sector ($NBIS (-14,2 %) / $AVGO (-2,79 %) / $MPWR (-4,81 %) / $AMD (-5,76 %)) and OS selling ($RKLB (-8,36 %) / $AMD (-5,76 %)), the portfolio will be rebalanced and restructured. $RKLB (-8,36 %) , $LMND (-0,28 %) , $GOOG (+0,1 %) and $9988 (-1,68 %) 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 (+0,43 %) - further increase to 500 shares would be considered
- at $HIMS (-15,25 %) a limit buy at €25 is lying in wait, increase from 40 to 60 shares planned
- $NOW (+6,06 %) increased to 13 shares
- $WKL (+3,49 %) increased to 18 shares
- $AJG (+2,35 %) Position filled, 7 shares
- $DXCM (+0,97 %) Position filled, 26 shares
- Doubling of the small speculative position at $ONWD (-0,41 %) planned to 120 shares, limit buy @ € 4.30
- 10 shares $TEM (-6,85 %) collected, savings plan continues
- $RSG (-0,18 %) , $CCEP (+1,48 %) and $DDOG (+3,27 %) also continue to run in the savings plan alongside the ETFs $UBU7 (+0,15 %) , $WINC (-0,27 %) , $SCWX (-0,14 %) and $EXH5 (+0,7 %)
I am still undecided about the potential increase in $UBER (-3,99 %) , $NU (-0,72 %) , $ZTS (+1,11 %) and $TTD (+2,64 %) - 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.
