Due to some partial profit-taking in the (US) tech/AI sector ($NBIS (+4,33%) / $AVGO (-3,59%) / $MPWR (-7,18%) / $AMD (-5,57%)) and OS selling ($RKLB (-0,85%) / $AMD (-5,57%)), the portfolio will be rebalanced and restructured. $RKLB (-0,85%) , $LMND (+0,78%) , $GOOG (+0,73%) and $9988 (-2,1%) 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 (+1,61%) - further increase to 500 shares would be considered
- at $HIMS (+5,53%) a limit buy at €25 is lying in wait, increase from 40 to 60 shares planned
- $NOW (-2,69%) increased to 13 shares
- $WKL (+0,13%) increased to 18 shares
- $AJG (-0,52%) Position filled, 7 shares
- $DXCM (-0,94%) Position filled, 26 shares
- Doubling of the small speculative position at $ONWD (-3%) planned to 120 shares, limit buy @ € 4.30
- 10 shares $TEM (+0,05%) collected, savings plan continues
- $RSG (+0,21%) , $CCEP (+0%) and $DDOG (-0,25%) also continue to run in the savings plan alongside the ETFs $UBU7 (-0,15%) , $WINC (-0,33%) , $SCWX (-0,49%) and $EXH5 (+0,94%)
I am still undecided about the potential increase in $UBER (+0,88%) , $NU (+2,17%) , $ZTS (-1,63%) and $TTD (-0,63%) - 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.
