Due to some partial profit-taking in the (US) tech/AI sector ($NBIS (+7,72%) / $AVGO (+1,41%) / $MPWR (+5,53%) / $AMD (+9,62%)) and OS selling ($RKLB (+17,37%) / $AMD (+9,62%)), the portfolio will be rebalanced and restructured. $RKLB (+17,37%) , $LMND (-3,96%) , $GOOG (+2,43%) and $9988 (+2,27%) 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 (-0,53%) - further increase to 500 shares would be considered
- at $HIMS (+9,93%) a limit buy at €25 is lying in wait, increase from 40 to 60 shares planned
- $NOW (+2,23%) increased to 13 shares
- $WKL (-1,7%) increased to 18 shares
- $AJG (-1,01%) Position filled, 7 shares
- $DXCM (-4,17%) Position filled, 26 shares
- Doubling of the small speculative position at $ONWD (-0,11%) planned to 120 shares, limit buy @ € 4.30
- 10 shares $TEM (+10,99%) collected, savings plan continues
- $RSG (-0,36%) , $CCEP (+0,97%) and $DDOG (+4,3%) also continue to run in the savings plan alongside the ETFs $UBU7 (+1,21%) , $WINC (+1,12%) , $SCWX (+1,33%) and $EXH5 (-2,29%)
I am still undecided about the potential increase in $UBER (+1,68%) , $NU (+3,65%) , $ZTS (-3,35%) and $TTD (+2,42%) - 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.
