Due to some partial profit-taking in the (US) tech/AI sector ($NBIS (+1,61%) / $AVGO (+0,05%) / $MPWR (+0,72%) / $AMD (+1,27%)) and OS selling ($RKLB (+5,93%) / $AMD (+1,27%)), the portfolio will be rebalanced and restructured. $RKLB (+5,93%) , $LMND (-0,25%) , $GOOG (-0,01%) and $9988 (-2,23%) 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%) - further increase to 500 shares would be considered
- at $HIMS (-0,57%) a limit buy at €25 is lying in wait, increase from 40 to 60 shares planned
- $NOW (+0,09%) increased to 13 shares
- $WKL (+0,3%) increased to 18 shares
- $AJG (+0,27%) Position filled, 7 shares
- $DXCM (+0,32%) Position filled, 26 shares
- Doubling of the small speculative position at $ONWD (-1,49%) planned to 120 shares, limit buy @ € 4.30
- 10 shares $TEM (+0,65%) collected, savings plan continues
- $RSG (+0,44%) , $CCEP (+0,37%) and $DDOG (-0,31%) also continue to run in the savings plan alongside the ETFs $UBU7 (+0,06%) , $WINC (-0,47%) , $SCWX (+0,08%) and $EXH5 (-0,46%)
I am still undecided about the potential increase in $UBER (-0,16%) , $NU (-0,04%) , $ZTS (-0,35%) and $TTD (-0,05%) - 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.
