Due to some partial profit-taking in the (US) tech/AI sector ($NBIS (-0,89%) / $AVGO (+0,49%) / $MPWR (+5,04%) / $AMD (+5,54%)) and OS selling ($RKLB (+7,59%) / $AMD (+5,54%)), the portfolio will be rebalanced and restructured. $RKLB (+7,59%) , $LMND (+1,02%) , $GOOG (+3,94%) and $9988 (+0%) 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 (-0,26%) - further increase to 500 shares would be considered
- at $HIMS (+3,03%) a limit buy at €25 is lying in wait, increase from 40 to 60 shares planned
- $NOW (+2,69%) increased to 13 shares
- $WKL (+1,23%) increased to 18 shares
- $AJG (+0,77%) Position filled, 7 shares
- $DXCM (-2,24%) Position filled, 26 shares
- Doubling of the small speculative position at $ONWD (+3,42%) planned to 120 shares, limit buy @ € 4.30
- 10 shares $TEM (+10,66%) collected, savings plan continues
- $RSG (-0,04%) , $CCEP (-0,06%) and $DDOG (+1,95%) also continue to run in the savings plan alongside the ETFs $UBU7 (+1,33%) , $WINC (+1,55%) , $SCWX (+1,5%) and $EXH5 (+1,25%)
I am still undecided about the potential increase in $UBER (+0,14%) , $NU (+1,99%) , $ZTS (+0,53%) and $TTD (-2,56%) - 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.
