Due to some partial profit-taking in the (US) tech/AI sector ($NBIS (-3,23%) / $AVGO (-1,42%) / $MPWR (-1,76%) / $AMD (-1,54%)) and OS selling ($RKLB (-3%) / $AMD (-1,54%)), the portfolio will be rebalanced and restructured. $RKLB (-3%) , $LMND (-1,69%) , $GOOG (-0,86%) and $9988 (-0,33%) 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 (-1,14%) - further increase to 500 shares would be considered
- at $HIMS (-1,78%) a limit buy at €25 is lying in wait, increase from 40 to 60 shares planned
- $NOW (-0,82%) increased to 13 shares
- $WKL (+0,19%) increased to 18 shares
- $AJG (-0,25%) Position filled, 7 shares
- $DXCM (-0,03%) Position filled, 26 shares
- Doubling of the small speculative position at $ONWD (+0,51%) planned to 120 shares, limit buy @ € 4.30
- 10 shares $TEM (-1,01%) collected, savings plan continues
- $RSG (-0,56%) , $CCEP (+0,25%) and $DDOG (-0,57%) also continue to run in the savings plan alongside the ETFs $UBU7 (-0,42%) , $WINC (-1,27%) , $SCWX (-0,6%) and $EXH5 (+0,24%)
I am still undecided about the potential increase in $UBER (-0,66%) , $NU (-1,07%) , $ZTS (-0,74%) and $TTD (-0,71%) - 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.
