Due to some partial profit-taking in the (US) tech/AI sector ($NBIS (+1,41%) / $AVGO (+0,85%) / $MPWR (+0,95%) / $AMD (+0,72%)) and OS selling ($RKLB (+0,71%) / $AMD (+0,72%)), the portfolio will be rebalanced and restructured. $RKLB (+0,71%) , $LMND (+0,44%) , $GOOG (+0,18%) and $9988 (-0,46%) 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 (-0,31%) - further increase to 500 shares would be considered
- at $HIMS (+0,63%) a limit buy at €25 is lying in wait, increase from 40 to 60 shares planned
- $NOW (+0,39%) increased to 13 shares
- $WKL (+0,56%) increased to 18 shares
- $AJG (+0,07%) Position filled, 7 shares
- $DXCM (+0,26%) Position filled, 26 shares
- Doubling of the small speculative position at $ONWD (-2,33%) planned to 120 shares, limit buy @ € 4.30
- 10 shares $TEM (+0,36%) collected, savings plan continues
- $RSG (+0,11%) , $CCEP (+0%) and $DDOG (+0,32%) also continue to run in the savings plan alongside the ETFs $UBU7 (+0,09%) , $WINC (-0,08%) , $SCWX (+0,04%) and $EXH5 (-0,56%)
I am still undecided about the potential increase in $UBER (+0,63%) , $NU (+0,76%) , $ZTS (+0,82%) and $TTD (+0,14%) - 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.
