Due to some partial profit-taking in the (US) tech/AI sector ($NBIS (-2,38%) / $AVGO (-0,87%) / $MPWR (-1,13%) / $AMD (-2,57%)) and OS selling ($RKLB (-1,86%) / $AMD (-2,57%)), the portfolio will be rebalanced and restructured. $RKLB (-1,86%) , $LMND (-0,62%) , $GOOG (-0,96%) and $9988 (-2,41%) 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 (+1,01%) - further increase to 500 shares would be considered
- at $HIMS (-1,52%) a limit buy at €25 is lying in wait, increase from 40 to 60 shares planned
- $NOW (+0,43%) increased to 13 shares
- $WKL (-2,01%) increased to 18 shares
- $AJG (-0,85%) Position filled, 7 shares
- $DXCM (+0%) Position filled, 26 shares
- Doubling of the small speculative position at $ONWD (-0,88%) planned to 120 shares, limit buy @ € 4.30
- 10 shares $TEM (-1,07%) collected, savings plan continues
- $RSG (-0,79%) , $CCEP (+0,21%) and $DDOG (-0,85%) also continue to run in the savings plan alongside the ETFs $UBU7 (-0,25%) , $WINC (-0,22%) , $SCWX (-0,54%) and $EXH5 (+0,58%)
I am still undecided about the potential increase in $UBER (-0,49%) , $NU (+0,23%) , $ZTS (+0,75%) and $TTD (+0,42%) - 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.
