Due to some partial profit-taking in the (US) tech/AI sector ($NBIS (-3,56%) / $AVGO (-1,86%) / $MPWR (-1,75%) / $AMD (-2,82%)) and OS selling ($RKLB (-2,47%) / $AMD (-2,82%)), the portfolio will be rebalanced and restructured. $RKLB (-2,47%) , $LMND (-1,05%) , $GOOG (-1,4%) and $9988 (-2,95%) 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 (-1,64%) - further increase to 500 shares would be considered
- at $HIMS (-3,38%) a limit buy at €25 is lying in wait, increase from 40 to 60 shares planned
- $NOW (-2,32%) increased to 13 shares
- $WKL (+0,78%) increased to 18 shares
- $AJG (-1,59%) Position filled, 7 shares
- $DXCM (+0,04%) Position filled, 26 shares
- Doubling of the small speculative position at $ONWD (-0,56%) planned to 120 shares, limit buy @ € 4.30
- 10 shares $TEM (-2,86%) collected, savings plan continues
- $RSG (-1,21%) , $CCEP (-0,76%) and $DDOG (-1,07%) also continue to run in the savings plan alongside the ETFs $UBU7 (-1,4%) , $WINC (-1,67%) , $SCWX (-1,59%) and $EXH5 (-4%)
I am still undecided about the potential increase in $UBER (-1,23%) , $NU (-1,14%) , $ZTS (-0,63%) and $TTD (-1,45%) - 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.
