Due to some partial profit-taking in the (US) tech/AI sector ($NBIS (+8,97%) / $AVGO (-2,08%) / $MPWR (+1,49%) / $AMD (+0,05%)) and OS selling ($RKLB (+1,34%) / $AMD (+0,05%)), the portfolio will be rebalanced and restructured. $RKLB (+1,34%) , $LMND (+4,57%) , $GOOG (-1,03%) and $9988 (-2,14%) 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 (-4%) - further increase to 500 shares would be considered
- at $HIMS (+3,34%) a limit buy at €25 is lying in wait, increase from 40 to 60 shares planned
- $NOW (+3,59%) increased to 13 shares
- $WKL (+4,69%) increased to 18 shares
- $AJG (+1,83%) Position filled, 7 shares
- $DXCM (+5,89%) Position filled, 26 shares
- Doubling of the small speculative position at $ONWD (+0,43%) planned to 120 shares, limit buy @ € 4.30
- 10 shares $TEM (+1,4%) collected, savings plan continues
- $RSG (-1,36%) , $CCEP (-0,18%) and $DDOG (-0,91%) also continue to run in the savings plan alongside the ETFs $UBU7 (-0,23%) , $WINC (-0,88%) , $SCWX (+0,23%) and $EXH5 (-0,48%)
I am still undecided about the potential increase in $UBER (-1,86%) , $NU (-1,95%) , $ZTS (-0,55%) and $TTD (-1,32%) - 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.
