Due to some partial profit-taking in the (US) tech/AI sector ($NBIS (+1,46%) / $AVGO (+1,68%) / $MPWR (+4,87%) / $AMD (+1,74%)) and OS selling ($RKLB (+0,71%) / $AMD (+1,74%)), the portfolio will be rebalanced and restructured. $RKLB (+0,71%) , $LMND (-1,56%) , $GOOG (+1,26%) and $9988 (-0,37%) 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 (-1,82%) - further increase to 500 shares would be considered
- at $HIMS (+0,68%) a limit buy at €25 is lying in wait, increase from 40 to 60 shares planned
- $NOW (+2,88%) increased to 13 shares
- $WKL (+3,57%) increased to 18 shares
- $AJG (-0,49%) Position filled, 7 shares
- $DXCM (+0,26%) Position filled, 26 shares
- Doubling of the small speculative position at $ONWD (-4,95%) planned to 120 shares, limit buy @ € 4.30
- 10 shares $TEM (-0,27%) collected, savings plan continues
- $RSG (-0,83%) , $CCEP (-0,3%) and $DDOG (+5,92%) also continue to run in the savings plan alongside the ETFs $UBU7 (+0,52%) , $WINC (+0,23%) , $SCWX (+0,61%) and $EXH5 (-0,62%)
I am still undecided about the potential increase in $UBER (-0,02%) , $NU (-0,39%) , $ZTS (+0,51%) and $TTD (-0,18%) - 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.
