Due to some partial profit-taking in the (US) tech/AI sector ($NBIS (+2,69%) / $AVGO (+2,57%) / $MPWR (+3,46%) / $AMD (+3,07%)) and OS selling ($RKLB (+1,43%) / $AMD (+3,07%)), the portfolio will be rebalanced and restructured. $RKLB (+1,43%) , $LMND (+1,51%) , $GOOG (+0,87%) and $9988 (+0,74%) 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 (+0,59%) - further increase to 500 shares would be considered
- at $HIMS (+1,64%) a limit buy at €25 is lying in wait, increase from 40 to 60 shares planned
- $NOW (+0,54%) increased to 13 shares
- $WKL (+3,05%) increased to 18 shares
- $AJG (-0,64%) Position filled, 7 shares
- $DXCM (+0,26%) Position filled, 26 shares
- Doubling of the small speculative position at $ONWD (-0,97%) planned to 120 shares, limit buy @ € 4.30
- 10 shares $TEM (+1,46%) collected, savings plan continues
- $RSG (-0,27%) , $CCEP (-0,6%) and $DDOG (+4,32%) also continue to run in the savings plan alongside the ETFs $UBU7 (+0,68%) , $WINC (+0,55%) , $SCWX (+0,84%) and $EXH5 (-0,15%)
I am still undecided about the potential increase in $UBER (+0,53%) , $NU (+0,98%) , $ZTS (-0,14%) and $TTD (+0,32%) - 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.
