Due to some partial profit-taking in the (US) tech/AI sector ($NBIS (+9,03 %) / $AVGO (+1,94 %) / $MPWR (+1,66 %) / $AMD (+2,77 %)) and OS selling ($RKLB (+2,51 %) / $AMD (+2,77 %)), the portfolio will be rebalanced and restructured. $RKLB (+2,51 %) , $LMND (+4,83 %) , $GOOG (+0,19 %) and $9988 (-1 %) 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 (+0,41 %) - further increase to 500 shares would be considered
- at $HIMS (+2,56 %) a limit buy at €25 is lying in wait, increase from 40 to 60 shares planned
- $NOW (+0,51 %) increased to 13 shares
- $WKL (+0,19 %) increased to 18 shares
- $AJG (+0,71 %) Position filled, 7 shares
- $DXCM (-0,94 %) Position filled, 26 shares
- Doubling of the small speculative position at $ONWD (+0,37 %) planned to 120 shares, limit buy @ € 4.30
- 10 shares $TEM (+0 %) collected, savings plan continues
- $RSG (-0,71 %) , $CCEP (-1,99 %) and $DDOG (+6,44 %) also continue to run in the savings plan alongside the ETFs $UBU7 (+0,56 %) , $WINC (+1,17 %) , $SCWX (+1,2 %) and $EXH5 (+0,52 %)
I am still undecided about the potential increase in $UBER (-0,59 %) , $NU (+3,06 %) , $ZTS (-0,4 %) and $TTD (+1,76 %) - 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.
