Due to some partial profit-taking in the (US) tech/AI sector ($NBIS (+8,08%) / $AVGO (+3,6%) / $MPWR (+7,85%) / $AMD (+8,72%)) and OS selling ($RKLB (+18,16%) / $AMD (+8,72%)), the portfolio will be rebalanced and restructured. $RKLB (+18,16%) , $LMND (+2,37%) , $GOOG (+1,46%) and $9988 (-4,3%) 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 (+2,06%) - further increase to 500 shares would be considered
- at $HIMS (+4,19%) a limit buy at €25 is lying in wait, increase from 40 to 60 shares planned
- $NOW (-0,94%) increased to 13 shares
- $WKL (-3,04%) increased to 18 shares
- $AJG (-0,2%) Position filled, 7 shares
- $DXCM (+0,46%) Position filled, 26 shares
- Doubling of the small speculative position at $ONWD (+2,28%) planned to 120 shares, limit buy @ € 4.30
- 10 shares $TEM (+0,77%) collected, savings plan continues
- $RSG (-2,29%) , $CCEP (-0,06%) and $DDOG (+4,19%) also continue to run in the savings plan alongside the ETFs $UBU7 (+2,08%) , $WINC (+2,26%) , $SCWX (+2,39%) and $EXH5 (+1,66%)
I am still undecided about the potential increase in $UBER (+1,16%) , $NU (+2,87%) , $ZTS (-0,06%) and $TTD (-2%) - 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.
