Due to some partial profit-taking in the (US) tech/AI sector ($NBIS (+9,34%) / $AVGO (-2,75%) / $MPWR (+3,64%) / $AMD (+11,93%)) and OS selling ($RKLB (+5,27%) / $AMD (+11,93%)), the portfolio will be rebalanced and restructured. $RKLB (+5,27%) , $LMND (-6,47%) , $GOOG (+0,91%) and $9988 (+7,13%) 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 (+2,27%) - further increase to 500 shares would be considered
- at $HIMS (+1,2%) a limit buy at €25 is lying in wait, increase from 40 to 60 shares planned
- $NOW (-3,39%) increased to 13 shares
- $WKL (-7,46%) increased to 18 shares
- $AJG (-4,76%) Position filled, 7 shares
- $DXCM (+1,97%) Position filled, 26 shares
- Doubling of the small speculative position at $ONWD (+8,74%) planned to 120 shares, limit buy @ € 4.30
- 10 shares $TEM (+4,92%) collected, savings plan continues
- $RSG (-2,61%) , $CCEP (+1,19%) and $DDOG (-2,08%) also continue to run in the savings plan alongside the ETFs $UBU7 (+1,1%) , $WINC (+1,21%) , $SCWX (+1,94%) and $EXH5 (+2,68%)
I am still undecided about the potential increase in $UBER (+7,72%) , $NU (+0,47%) , $ZTS (-0,85%) and $TTD (-2,66%) - 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.
