Due to some partial profit-taking in the (US) tech/AI sector ($NBIS (+1,81%) / $AVGO (-4,75%) / $MPWR (-1,15%) / $AMD (-0,93%)) and OS selling ($RKLB (+0,93%) / $AMD (-0,93%)), the portfolio will be rebalanced and restructured. $RKLB (+0,93%) , $LMND (+4,11%) , $GOOG (+0,56%) and $9988 (-0,66%) 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 (+2,36%) - further increase to 500 shares would be considered
- at $HIMS (+0,77%) a limit buy at €25 is lying in wait, increase from 40 to 60 shares planned
- $NOW (-1,94%) increased to 13 shares
- $WKL (-2,95%) increased to 18 shares
- $AJG (+0,95%) Position filled, 7 shares
- $DXCM (+0%) Position filled, 26 shares
- Doubling of the small speculative position at $ONWD (-0,81%) planned to 120 shares, limit buy @ € 4.30
- 10 shares $TEM (-0,82%) collected, savings plan continues
- $RSG (-0,31%) , $CCEP (+0,22%) and $DDOG (-1,19%) also continue to run in the savings plan alongside the ETFs $UBU7 (+0,55%) , $WINC (+0,34%) , $SCWX (+0,26%) and $EXH5 (+0,23%)
I am still undecided about the potential increase in $UBER (+1,63%) , $NU (+6,52%) , $ZTS (-0,62%) and $TTD (+5,34%) - 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.
