Due to some partial profit-taking in the (US) tech/AI sector ($NBIS (-9,47 %) / $AVGO (-5,04 %) / $MPWR (-2,89 %) / $AMD (-4,38 %)) and OS selling ($RKLB (-4,97 %) / $AMD (-4,38 %)), the portfolio will be rebalanced and restructured. $RKLB (-4,97 %) , $LMND (+1,59 %) , $GOOG (-0,65 %) and $9988 (-0,25 %) 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 (+2 %) - further increase to 500 shares would be considered
- at $HIMS (+10,98 %) a limit buy at €25 is lying in wait, increase from 40 to 60 shares planned
- $NOW (+5,98 %) increased to 13 shares
- $WKL (+1,03 %) increased to 18 shares
- $AJG (+2,77 %) Position filled, 7 shares
- $DXCM (-0,52 %) Position filled, 26 shares
- Doubling of the small speculative position at $ONWD (+0 %) planned to 120 shares, limit buy @ € 4.30
- 10 shares $TEM (+23,74 %) collected, savings plan continues
- $RSG (+1,87 %) , $CCEP (-1,67 %) and $DDOG (-6,3 %) also continue to run in the savings plan alongside the ETFs $UBU7 (-0,64 %) , $WINC (-0,9 %) , $SCWX (-0,44 %) and $EXH5 (-1,16 %)
I am still undecided about the potential increase in $UBER (+3,36 %) , $NU (+0,42 %) , $ZTS (+3,19 %) and $TTD (+0,13 %) - 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.
