Due to some partial profit-taking in the (US) tech/AI sector ($NBIS (-3,65%) / $AVGO (+0,72%) / $MPWR (+4,16%) / $AMD (+4,16%)) and OS selling ($RKLB (-8,42%) / $AMD (+4,16%)), the portfolio will be rebalanced and restructured. $RKLB (-8,42%) , $LMND (+9,83%) , $GOOG (+2,16%) and $9988 (+1,41%) 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 (-2,14%) - further increase to 500 shares would be considered
- at $HIMS (+3,86%) a limit buy at €25 is lying in wait, increase from 40 to 60 shares planned
- $NOW (+2,83%) increased to 13 shares
- $WKL (+0,36%) increased to 18 shares
- $AJG (-1,07%) Position filled, 7 shares
- $DXCM (+1,12%) Position filled, 26 shares
- Doubling of the small speculative position at $ONWD (-0,95%) planned to 120 shares, limit buy @ € 4.30
- 10 shares $TEM (+1,31%) collected, savings plan continues
- $RSG (-1,61%) , $CCEP (-0,16%) and $DDOG (-1,98%) also continue to run in the savings plan alongside the ETFs $UBU7 (+0,35%) , $WINC (+0,16%) , $SCWX (+0,4%) and $EXH5 (+0,53%)
I am still undecided about the potential increase in $UBER (-2,89%) , $NU (+0,99%) , $ZTS (-0,77%) and $TTD (+1,02%) - 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.
