Due to some partial profit-taking in the (US) tech/AI sector ($NBIS (-9,47%) / $AVGO (-5,04%) / $MPWR (-2,89%) / $AMD (-4,38%)) and OS selling ($RKLB (-4,97%) / $AMD (-4,38%)), the portfolio will be rebalanced and restructured. $RKLB (-4,97%) , $LMND (+1,59%) , $GOOG (-0,65%) and $9988 (-0,25%) 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 (+2%) - further increase to 500 shares would be considered
- at $HIMS (+10,98%) a limit buy at €25 is lying in wait, increase from 40 to 60 shares planned
- $NOW (+5,98%) increased to 13 shares
- $WKL (+1,03%) increased to 18 shares
- $AJG (+2,77%) Position filled, 7 shares
- $DXCM (-0,52%) Position filled, 26 shares
- Doubling of the small speculative position at $ONWD (+0%) planned to 120 shares, limit buy @ € 4.30
- 10 shares $TEM (+23,74%) collected, savings plan continues
- $RSG (+1,87%) , $CCEP (-1,67%) and $DDOG (-6,3%) also continue to run in the savings plan alongside the ETFs $UBU7 (-0,64%) , $WINC (-0,9%) , $SCWX (-0,44%) and $EXH5 (-1,16%)
I am still undecided about the potential increase in $UBER (+3,36%) , $NU (+0,42%) , $ZTS (+3,19%) and $TTD (+0,13%) - 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.
