Due to some partial profit-taking in the (US) tech/AI sector ($NBIS (-2,01%) / $AVGO (+1,16%) / $MPWR (+3,27%) / $AMD (+7,98%)) and OS selling ($RKLB (+9,16%) / $AMD (+7,98%)), the portfolio will be rebalanced and restructured. $RKLB (+9,16%) , $LMND (+4,36%) , $GOOG (+0,6%) and $9988 (+4,91%) 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 (+4,06%) - further increase to 500 shares would be considered
- at $HIMS (+4,64%) a limit buy at €25 is lying in wait, increase from 40 to 60 shares planned
- $NOW (+2,29%) increased to 13 shares
- $WKL (+4,29%) increased to 18 shares
- $AJG (+0,93%) Position filled, 7 shares
- $DXCM (-1,5%) Position filled, 26 shares
- Doubling of the small speculative position at $ONWD (-1,1%) planned to 120 shares, limit buy @ € 4.30
- 10 shares $TEM (-2,47%) collected, savings plan continues
- $RSG (+0,69%) , $CCEP (+0,92%) and $DDOG (+4,19%) also continue to run in the savings plan alongside the ETFs $UBU7 (+0,29%) , $WINC (-1,82%) , $SCWX (+0,34%) and $EXH5 (+0%)
I am still undecided about the potential increase in $UBER (-0,08%) , $NU (+0,23%) , $ZTS (-0,2%) and $TTD (+2,74%) - 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.
