Due to some partial profit-taking in the (US) tech/AI sector ($NBIS (+7,07%) / $AVGO (+1,51%) / $MPWR (-1,29%) / $AMD (+5,19%)) and OS selling ($RKLB (+0,53%) / $AMD (+5,19%)), the portfolio will be rebalanced and restructured. $RKLB (+0,53%) , $LMND (-4,11%) , $GOOG (-0,08%) and $9988 (-0,62%) 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 (-6,02%) - further increase to 500 shares would be considered
- at $HIMS (+1%) a limit buy at €25 is lying in wait, increase from 40 to 60 shares planned
- $NOW (-4,09%) increased to 13 shares
- $WKL (-1,22%) increased to 18 shares
- $AJG (-4,08%) Position filled, 7 shares
- $DXCM (-2,94%) Position filled, 26 shares
- Doubling of the small speculative position at $ONWD (-2,08%) planned to 120 shares, limit buy @ € 4.30
- 10 shares $TEM (-1,88%) collected, savings plan continues
- $RSG (-0,34%) , $CCEP (+0,6%) and $DDOG (-0,55%) also continue to run in the savings plan alongside the ETFs $UBU7 (-0,47%) , $WINC (-0,66%) , $SCWX (-0,61%) and $EXH5 (-1,36%)
I am still undecided about the potential increase in $UBER (-2,79%) , $NU (+0,61%) , $ZTS (-2,75%) and $TTD (-0,98%) - 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.
