Due to some partial profit-taking in the (US) tech/AI sector ($NBIS (+2,93%) / $AVGO (-4%) / $MPWR (-8,49%) / $AMD (-6,37%)) and OS selling ($RKLB (-2,14%) / $AMD (-6,37%)), the portfolio will be rebalanced and restructured. $RKLB (-2,14%) , $LMND (+0,57%) , $GOOG (+0,89%) and $9988 (-1,36%) 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 (+0,99%) - further increase to 500 shares would be considered
- at $HIMS (+5,34%) a limit buy at €25 is lying in wait, increase from 40 to 60 shares planned
- $NOW (-2,65%) increased to 13 shares
- $WKL (-0,12%) increased to 18 shares
- $AJG (-0,15%) Position filled, 7 shares
- $DXCM (-1,25%) Position filled, 26 shares
- Doubling of the small speculative position at $ONWD (-3,19%) planned to 120 shares, limit buy @ € 4.30
- 10 shares $TEM (-1,13%) collected, savings plan continues
- $RSG (+0,24%) , $CCEP (+0%) and $DDOG (+0%) also continue to run in the savings plan alongside the ETFs $UBU7 (-0,33%) , $WINC (-0,56%) , $SCWX (-0,66%) and $EXH5 (+0,79%)
I am still undecided about the potential increase in $UBER (+0,7%) , $NU (+2,59%) , $ZTS (-0,96%) and $TTD (-0,33%) - 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.
