I had been planning for some time to gradually reduce my position in $AAPL (+4,37%) gradually by around 85% - but my target price has not been reached since February. But now it's over for me: my World ETF and the S&P 500 ETF are completely sufficient for my Apple exposure.
AI is strong and currently leading the market, but a certain gut feeling is increasingly warning me that this bubble could burst sooner or later.
My cash holding now stands at around 15% - ready for the next setback.
My next goal is to increase my individual shareholdings in $AMZN (-0,2%) and $GOOGL (+2,95%) reduce them further.
