I started to restructure my portfolio at the beginning of the year.
Out went a few underperformers and a partial sale (33%) of Siemens Energy to take some profits.
Now there is still a partial sale of $VUL (+2,03%) as this company currently accounts for 16% of my portfolio and is a very risky bet.
In future, no single stock should account for more than 10%.
My goal for 2025 is to beat the S&P500 again.
Sell:
$LITU (-0,68%) ( - 260€ )
$SBX (-1,71%) ( -330€ )
$NANO (+1,55%) ( -1732€ )
$ENR (-5,23%) ( +1774€ )
Purchase:
$ASML (-1,4%) ( 5x )
$NU (-0,94%) ( 100x )
$HLAG (+0,31%) ( 2x)
