Due to some partial profit-taking in the (US) tech/AI sector ($NBIS (-5,5%) / $AVGO (+0,15%) / $MPWR (-5,4%) / $AMD (-3,16%)) and OS selling ($RKLB (+0,84%) / $AMD (-3,16%)), the portfolio will be rebalanced and restructured. $RKLB (+0,84%) , $LMND (-0,17%) , $GOOG (-0,74%) and $9988 (+1,04%) 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 (-1,25%) - further increase to 500 shares would be considered
- at $HIMS (-1,1%) a limit buy at €25 is lying in wait, increase from 40 to 60 shares planned
- $NOW (+2,94%) increased to 13 shares
- $WKL (-0,82%) increased to 18 shares
- $AJG (+0,15%) Position filled, 7 shares
- $DXCM (-4,97%) Position filled, 26 shares
- Doubling of the small speculative position at $ONWD (-1,61%) planned to 120 shares, limit buy @ € 4.30
- 10 shares $TEM (-1,1%) collected, savings plan continues
- $RSG (-0,33%) , $CCEP (-1,43%) and $DDOG (+2,85%) also continue to run in the savings plan alongside the ETFs $UBU7 (-1,14%) , $WINC (-0,71%) , $SCWX (-0,49%) and $EXH5 (-1,06%)
I am still undecided about the potential increase in $UBER (-0,62%) , $NU (-0,93%) , $ZTS (-0,62%) and $TTD (-2,17%) - 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.
