Due to some partial profit-taking in the (US) tech/AI sector ($NBIS (-2,74%) / $AVGO (-2,4%) / $MPWR (-3,36%) / $AMD (+2,33%)) and OS selling ($RKLB (-0,33%) / $AMD (+2,33%)), the portfolio will be rebalanced and restructured. $RKLB (-0,33%) , $LMND (-4,12%) , $GOOG (-1,42%) and $9988 (-2,53%) 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 (+0,03%) - further increase to 500 shares would be considered
- at $HIMS (-3,47%) a limit buy at €25 is lying in wait, increase from 40 to 60 shares planned
- $NOW (+3,06%) increased to 13 shares
- $WKL (+1,42%) increased to 18 shares
- $AJG (+0,47%) Position filled, 7 shares
- $DXCM (-1,76%) Position filled, 26 shares
- Doubling of the small speculative position at $ONWD (-2,27%) planned to 120 shares, limit buy @ € 4.30
- 10 shares $TEM (-4,74%) collected, savings plan continues
- $RSG (-0,1%) , $CCEP (-0,39%) and $DDOG (-2,29%) also continue to run in the savings plan alongside the ETFs $UBU7 (-0,56%) , $WINC (-0,73%) , $SCWX (-0,56%) and $EXH5 (-1,37%)
I am still undecided about the potential increase in $UBER (-1,3%) , $NU (-0,13%) , $ZTS (-1,13%) and $TTD (-1,03%) - 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.
