Due to some partial profit-taking in the (US) tech/AI sector ($NBIS (-2,61%) / $AVGO (-0,08%) / $MPWR (+1,77%) / $AMD (+4,14%)) and OS selling ($RKLB (+7%) / $AMD (+4,14%)), the portfolio will be rebalanced and restructured. $RKLB (+7%) , $LMND (-0,35%) , $GOOG (-0,05%) and $9988 (-0,04%) 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 (-1,34%) - further increase to 500 shares would be considered
- at $HIMS (-1,35%) a limit buy at €25 is lying in wait, increase from 40 to 60 shares planned
- $NOW (+0,18%) increased to 13 shares
- $WKL (-0,84%) increased to 18 shares
- $AJG (-1,06%) Position filled, 7 shares
- $DXCM (+1,14%) Position filled, 26 shares
- Doubling of the small speculative position at $ONWD (+0,27%) planned to 120 shares, limit buy @ € 4.30
- 10 shares $TEM (-0,15%) collected, savings plan continues
- $RSG (+0,56%) , $CCEP (+0,12%) and $DDOG (+1,91%) also continue to run in the savings plan alongside the ETFs $UBU7 (+0,24%) , $WINC (-0,25%) , $SCWX (+0,03%) and $EXH5 (-1,06%)
I am still undecided about the potential increase in $UBER (-2,38%) , $NU (-2,73%) , $ZTS (+1,8%) and $TTD (+5,22%) - 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.
