Due to some partial profit-taking in the (US) tech/AI sector ($NBIS (+2,58%) / $AVGO (-0,26%) / $MPWR (+1,07%) / $AMD (+0,95%)) and OS selling ($RKLB (+2,78%) / $AMD (+0,95%)), the portfolio will be rebalanced and restructured. $RKLB (+2,78%) , $LMND (-4,88%) , $GOOG (-0,11%) and $9988 (-1,04%) 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 (-0,99%) - further increase to 500 shares would be considered
- at $HIMS (-0,56%) a limit buy at €25 is lying in wait, increase from 40 to 60 shares planned
- $NOW (-3,04%) increased to 13 shares
- $WKL (-0,56%) increased to 18 shares
- $AJG (-2,32%) Position filled, 7 shares
- $DXCM (-1,23%) Position filled, 26 shares
- Doubling of the small speculative position at $ONWD (+0,1%) planned to 120 shares, limit buy @ € 4.30
- 10 shares $TEM (-2,64%) collected, savings plan continues
- $RSG (-0,01%) , $CCEP (+0,6%) and $DDOG (-2,69%) also continue to run in the savings plan alongside the ETFs $UBU7 (+0,08%) , $WINC (-0,06%) , $SCWX (-0,24%) and $EXH5 (+1,04%)
I am still undecided about the potential increase in $UBER (-1,38%) , $NU (-2,29%) , $ZTS (+0,21%) and $TTD (-1,38%) - 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.
