Due to some partial profit-taking in the (US) tech/AI sector ($NBIS (+4,23%) / $AVGO (+2,1%) / $MPWR (+3,05%) / $AMD (+2,12%)) and OS selling ($RKLB (+4,43%) / $AMD (+2,12%)), the portfolio will be rebalanced and restructured. $RKLB (+4,43%) , $LMND (+0,17%) , $GOOG (+1,21%) and $9988 (+0,89%) 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 (+1,56%) - further increase to 500 shares would be considered
- at $HIMS (+2,72%) a limit buy at €25 is lying in wait, increase from 40 to 60 shares planned
- $NOW (+2,62%) increased to 13 shares
- $WKL (+5,77%) increased to 18 shares
- $AJG (-0,23%) Position filled, 7 shares
- $DXCM (+0,48%) Position filled, 26 shares
- Doubling of the small speculative position at $ONWD (+2,5%) planned to 120 shares, limit buy @ € 4.30
- 10 shares $TEM (+1,98%) collected, savings plan continues
- $RSG (+0,64%) , $CCEP (-0,32%) and $DDOG (+0,45%) also continue to run in the savings plan alongside the ETFs $UBU7 (+0,87%) , $WINC (+1,18%) , $SCWX (+1,04%) and $EXH5 (+0,69%)
I am still undecided about the potential increase in $UBER (+1,05%) , $NU (+0,95%) , $ZTS (+0,57%) and $TTD (+1,09%) - 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.
