Due to some partial profit-taking in the (US) tech/AI sector ($NBIS (-0,96%) / $AVGO (-0,8%) / $MPWR (-4,97%) / $AMD (-0,83%)) and OS selling ($RKLB (-5,12%) / $AMD (-0,83%)), the portfolio will be rebalanced and restructured. $RKLB (-5,12%) , $LMND (-1,24%) , $GOOG (-1,64%) and $9988 (+1,91%) 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 (+1,12%) - further increase to 500 shares would be considered
- at $HIMS (-8,71%) a limit buy at €25 is lying in wait, increase from 40 to 60 shares planned
- $NOW (+2,85%) increased to 13 shares
- $WKL (-0,4%) increased to 18 shares
- $AJG (-2,72%) Position filled, 7 shares
- $DXCM (-2,73%) Position filled, 26 shares
- Doubling of the small speculative position at $ONWD (+1,53%) planned to 120 shares, limit buy @ € 4.30
- 10 shares $TEM (+0%) collected, savings plan continues
- $RSG (-0,25%) , $CCEP (-0,12%) and $DDOG (+12,39%) also continue to run in the savings plan alongside the ETFs $UBU7 (+0,17%) , $WINC (+0,09%) , $SCWX (+0,18%) and $EXH5 (-1,73%)
I am still undecided about the potential increase in $UBER (-0,38%) , $NU (+0,34%) , $ZTS (+0,91%) and $TTD (+4,28%) - 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.
